USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$2.21B
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