USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$1.2B
MARKET CAP
23.79
P/E Ratio
0.88
EPS
$25
52 Week High
$14
52 Week Low
ENERGY & TRANSPORTATION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $208M |
Total Revenue | $369M |
Cost Of Revenue | $162M |
Costof Goods And Services Sold | $162M |
Operating Income | $191M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | -$140M |
Interest Income | - |
Interest Expense | $140M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $102M |
Income Before Tax | $55M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $55M |
Comprehensive Income Net Of Tax | - |
Ebit | $194M |
Ebitda | $296M |
Net Income | $192M |
Field | Value (USD) |
---|---|
Total Assets | $4.1B |
Total Current Assets | $406M |
Cash And Cash Equivalents At Carrying Value | $314M |
Cash And Short Term Investments | $314M |
Inventory | $4.8M |
Current Net Receivables | $5M |
Total Non Current Assets | $3.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $102M |
Intangible Assets Excluding Goodwill | $102M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $82M |
Other Non Current Assets | - |
Total Liabilities | $2.8B |
Total Current Liabilities | $243M |
Current Accounts Payable | $15M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $128M |
Total Non Current Liabilities | $2.5B |
Capital Lease Obligations | - |
Long Term Debt | $2.5B |
Current Long Term Debt | $128M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.6B |
Other Current Liabilities | $70M |
Other Non Current Liabilities | $76M |
Total Shareholder Equity | $1.2B |
Treasury Stock | - |
Retained Earnings | $103M |
Common Stock | - |
Common Stock Shares Outstanding | $56M |
Field | Value (USD) |
---|---|
Operating Cashflow | $241M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $102M |
Capital Expenditures | $1.2B |
Change In Receivables | - |
Change In Inventory | -$1.8M |
Profit Loss | - |
Cashflow From Investment | -$753M |
Cashflow From Financing | $645M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $34M |
Dividend Payout Common Stock | $34M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $55M |
Field | Value (USD) |
---|---|
Gross Profit | $208M |
Total Revenue | $369M |
Cost Of Revenue | $162M |
Costof Goods And Services Sold | $162M |
Operating Income | $191M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | -$140M |
Interest Income | - |
Interest Expense | $140M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $102M |
Income Before Tax | $55M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $55M |
Comprehensive Income Net Of Tax | - |
Ebit | $194M |
Ebitda | $296M |
Net Income | $192M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-04 |
Declaration Date | 2025-07-24 |
Record Date | 2025-08-04 |
Payment Date | 2025-08-08 |
Amount | 0.15 |
Sector: ENERGY & TRANSPORTATION
Industry: DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
None
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