USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$2.05B
Market Cap
-
P/E Ratio
-0.31
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 | 2025-11-17 |
| Declaration Date | 2025-11-03 |
| Record Date | 2025-11-17 |
| Payment Date | 2025-12-01 |
| Amount | 0.12 |
Sector: ENERGY
Industry: OIL & GAS INTEGRATED
None