USD
+$0.00
(+0.00%
)At Close (As of Oct 31, 2025)
$2.07B
Market Cap
-
P/E Ratio
-0.34
EPS
$16.32
52 Week High
$6.65
52 Week Low
ENERGY
Sector
| Field | Value (USD) | 
|---|---|
| Gross Profit | $2.4B | 
| Total Revenue | $2.9B | 
| Cost Of Revenue | $529M | 
| Costof Goods And Services Sold | $529M | 
| Operating Income | $218M | 
| Selling General And Administrative | $336M | 
| Research And Development | - | 
| Operating Expenses | $1.4B | 
| Investment Income Net | - | 
| Net Interest Income | -$216M | 
| Interest Income | - | 
| Interest Expense | $216M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $949M | 
| Income Before Tax | -$169M | 
| Income Tax Expense | -$31M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | -$138M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $48M | 
| Ebitda | $997M | 
| Net Income | -$115M | 
| Field | Value (USD) | 
|---|---|
| Total Assets | $9.2B | 
| Total Current Assets | $788M | 
| Cash And Cash Equivalents At Carrying Value | $133M | 
| Cash And Short Term Investments | $133M | 
| Inventory | - | 
| Current Net Receivables | $542M | 
| Total Non Current Assets | $8.5B | 
| Property Plant Equipment | - | 
| Accumulated Depreciation Amortization Ppe | - | 
| Intangible Assets | - | 
| Intangible Assets Excluding Goodwill | - | 
| Goodwill | - | 
| Investments | - | 
| Long Term Investments | $14M | 
| Short Term Investments | - | 
| Other Current Assets | $113M | 
| Other Non Current Assets | - | 
| Total Liabilities | $4.8B | 
| Total Current Liabilities | $827M | 
| Current Accounts Payable | $92M | 
| Deferred Revenue | - | 
| Current Debt | - | 
| Short Term Debt | $81M | 
| Total Non Current Liabilities | $4B | 
| Capital Lease Obligations | $84M | 
| Long Term Debt | $3B | 
| Current Long Term Debt | - | 
| Long Term Debt Noncurrent | - | 
| Short Long Term Debt Total | $3.1B | 
| Other Current Liabilities | $654M | 
| Other Non Current Liabilities | $56M | 
| Total Shareholder Equity | $3.1B | 
| Treasury Stock | - | 
| Retained Earnings | -$65M | 
| Common Stock | $26K | 
| Common Stock Shares Outstanding | $131M | 
| Field | Value (USD) | 
|---|---|
| Operating Cashflow | $1.2B | 
| Payments For Operating Activities | - | 
| Proceeds From Operating Activities | - | 
| Change In Operating Liabilities | - | 
| Change In Operating Assets | - | 
| Depreciation Depletion And Amortization | - | 
| Capital Expenditures | $1.2B | 
| Change In Receivables | - | 
| Change In Inventory | - | 
| Profit Loss | - | 
| Cashflow From Investment | -$1.2B | 
| Cashflow From Financing | $207M | 
| 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 | $65M | 
| Dividend Payout Common Stock | $65M | 
| 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 | -$7.8M | 
| Proceeds From Sale Of Treasury Stock | - | 
| Change In Cash And Cash Equivalents | - | 
| Change In Exchange Rate | - | 
| Net Income | -$138M | 
| Field | Value (USD) | 
|---|---|
| Gross Profit | $2.4B | 
| Total Revenue | $2.9B | 
| Cost Of Revenue | $529M | 
| Costof Goods And Services Sold | $529M | 
| Operating Income | $218M | 
| Selling General And Administrative | $336M | 
| Research And Development | - | 
| Operating Expenses | $1.4B | 
| Investment Income Net | - | 
| Net Interest Income | -$216M | 
| Interest Income | - | 
| Interest Expense | $216M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $949M | 
| Income Before Tax | -$169M | 
| Income Tax Expense | -$31M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | -$138M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $48M | 
| Ebitda | $997M | 
| Net Income | -$115M | 
| Field | Value | 
|---|---|
| Ex Dividend Date | 2025-08-18 | 
| Declaration Date | 2025-08-04 | 
| Record Date | 2025-08-18 | 
| Payment Date | 2025-09-02 | 
| Amount | 0.12 | 
Sector: ENERGY
Industry: OIL & GAS INTEGRATED
None