USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$1.23B
Market Cap
-
P/E Ratio
-2.66
EPS
$16.67
52 Week High
$9.69
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $109M |
Total Revenue | $795M |
Cost Of Revenue | $685M |
Costof Goods And Services Sold | $685M |
Operating Income | -$43M |
Selling General And Administrative | $22M |
Research And Development | - |
Operating Expenses | $152M |
Investment Income Net | - |
Net Interest Income | -$138M |
Interest Income | - |
Interest Expense | $138M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $256M |
Income Before Tax | -$224M |
Income Tax Expense | -$137M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$87M |
Comprehensive Income Net Of Tax | - |
Ebit | -$86M |
Ebitda | $170M |
Net Income | -$88M |
Field | Value (USD) |
---|---|
Total Assets | $4B |
Total Current Assets | $304M |
Cash And Cash Equivalents At Carrying Value | $6M |
Cash And Short Term Investments | $6M |
Inventory | $9.6M |
Current Net Receivables | $234M |
Total Non Current Assets | $3.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $15M |
Intangible Assets Excluding Goodwill | $15M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $54M |
Other Non Current Assets | - |
Total Liabilities | $3.5B |
Total Current Liabilities | $760M |
Current Accounts Payable | $209M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $223M |
Total Non Current Liabilities | $2.8B |
Capital Lease Obligations | $45M |
Long Term Debt | $1.5B |
Current Long Term Debt | $209M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.7B |
Other Current Liabilities | $294M |
Other Non Current Liabilities | $5.4M |
Total Shareholder Equity | $453M |
Treasury Stock | - |
Retained Earnings | -$725M |
Common Stock | $14M |
Common Stock Shares Outstanding | $48M |
Field | Value (USD) |
---|---|
Operating Cashflow | $346M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $256M |
Capital Expenditures | $52M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$273M |
Cashflow From Financing | -$71M |
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 | $84M |
Dividend Payout Common Stock | $84M |
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 | -$21M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$87M |
Field | Value (USD) |
---|---|
Gross Profit | $109M |
Total Revenue | $795M |
Cost Of Revenue | $685M |
Costof Goods And Services Sold | $685M |
Operating Income | -$43M |
Selling General And Administrative | $22M |
Research And Development | - |
Operating Expenses | $152M |
Investment Income Net | - |
Net Interest Income | -$138M |
Interest Income | - |
Interest Expense | $138M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $256M |
Income Before Tax | -$224M |
Income Tax Expense | -$137M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$87M |
Comprehensive Income Net Of Tax | - |
Ebit | -$86M |
Ebitda | $170M |
Net Income | -$88M |
Field | Value |
---|---|
Ex Dividend Date | 2025-12-01 |
Declaration Date | 2025-08-11 |
Record Date | 2025-12-01 |
Payment Date | 2025-12-31 |
Amount | 0.29 |
Sector: ENERGY
Industry: OIL & GAS INTEGRATED
None