_id

6919e6353c536f8df231816e

Ticker

CNE.LSE

Name

Capricorn Energy PLC

Exchange

LSE

Address

50 Lothian Road, Edinburgh, United Kingdom, EH3 9BY

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.capricornenergy.com

Description

Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas worldwide. The company operates in two segments: Egypt and Mexico. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in December 2021. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.

Last Close

1830000

Volume

10262

Current Price

224

Change

3.825136612021858

Last Updated

2025-12-29T15:10:31.135Z

Image

https://logo.clearbit.com/www.capricornenergy.com

Ipo Date

-

Market Cap

126202152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

0

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

59700000

Cost Of Revenue

18600000

Gross Profit

41100000

Operating Expenses

43100000

Operating Income

-2000000

Interest Expense

2600000

Pretax Income

-7500000

Net Income

-6500000

Eps

-0.0948503553240234

Dividends Per Share

-

Shares Outstanding

68588132

Income Tax Expense

1000000

EBITDA

28300000

Operating Margin

-3.350083752093802

Total Other Income Expense Net

-5500000

Cash

84100000

Short Term Investments

-

Receivables

179500000

Inventories

8000000

Total Current Assets

288400000

Property Plant Equipment

212800000

Total Assets

537200000

Payables

300000

Short Term Debt

27300000

Long Term Debt

37100000

Total Liabilities

188600000

Equity

348600000

Bs_currency_symbol

USD

Depreciation

38800000

Change In Working Capital

1800000

Cash From Operations

20500000

Capital Expenditures

27400000

Cash From Investing

-5900000

Cash From Financing

-43600000

Net Change In Cash

96000000

Cf_currency_symbol

USD

PE

-

PB

44.034698795180724

ROE

-1.8646012621916237

ROA

-1.2099776619508562

FCF

-6900000

Fcf Percent

-0.11557788944723618

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

59700000

Quarters > 0 > income Statement > cost Of Revenue

18600000

Quarters > 0 > income Statement > gross Profit

41100000

Quarters > 0 > income Statement > operating Expenses

43100000

Quarters > 0 > income Statement > operating Income

-2000000

Quarters > 0 > income Statement > interest Expense

2600000

Quarters > 0 > income Statement > pretax Income

-7500000

Quarters > 0 > income Statement > net Income

-6500000

Quarters > 0 > income Statement > eps

-0.0948503553240234

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68529000

Quarters > 0 > income Statement > income Tax Expense

1000000

Quarters > 0 > income Statement > EBITDA

28300000

Quarters > 0 > income Statement > operating Margin

-3.350083752093802

Quarters > 0 > income Statement > total Other Income Expense Net

-5500000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

84100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

179500000

Quarters > 0 > balance Sheet > inventories

8000000

Quarters > 0 > balance Sheet > total Current Assets

288400000

Quarters > 0 > balance Sheet > property Plant Equipment

212800000

Quarters > 0 > balance Sheet > total Assets

537200000

Quarters > 0 > balance Sheet > payables

300000

Quarters > 0 > balance Sheet > short Term Debt

27300000

Quarters > 0 > balance Sheet > long Term Debt

37100000

Quarters > 0 > balance Sheet > total Liabilities

188600000

Quarters > 0 > balance Sheet > equity

348600000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6500000

Quarters > 0 > cash Flow > depreciation

38800000

Quarters > 0 > cash Flow > change In Working Capital

1800000

Quarters > 0 > cash Flow > cash From Operations

20500000

Quarters > 0 > cash Flow > capital Expenditures

27400000

Quarters > 0 > cash Flow > cash From Investing

-5900000

Quarters > 0 > cash Flow > cash From Financing

-43600000

Quarters > 0 > cash Flow > net Change In Cash

96000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0948503553240234

Quarters > 0 > ratios > PB

44.034698795180724

Quarters > 0 > ratios > ROE

-1.8646012621916237

Quarters > 0 > ratios > ROA

-1.2099776619508562

Quarters > 0 > ratios > FCF

-6900000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.11557788944723618

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

97100000

Quarters > 1 > income Statement > cost Of Revenue

104200000

Quarters > 1 > income Statement > gross Profit

-7100000

Quarters > 1 > income Statement > operating Expenses

-10300000

Quarters > 1 > income Statement > operating Income

3200000

Quarters > 1 > income Statement > interest Expense

15600000

Quarters > 1 > income Statement > pretax Income

-2500000

Quarters > 1 > income Statement > net Income

8800000

Quarters > 1 > income Statement > eps

0.11246437563101461

Quarters > 1 > income Statement > dividends Per Share

50100000

Quarters > 1 > income Statement > shares Outstanding

78247000

Quarters > 1 > income Statement > income Tax Expense

12600000

Quarters > 1 > income Statement > EBITDA

74500000

Quarters > 1 > income Statement > operating Margin

3.2955715756951593

Quarters > 1 > income Statement > total Other Income Expense Net

-5700000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

123400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

230600000

Quarters > 1 > balance Sheet > inventories

8000000

Quarters > 1 > balance Sheet > total Current Assets

366800000

Quarters > 1 > balance Sheet > property Plant Equipment

223500000

Quarters > 1 > balance Sheet > total Assets

619700000

Quarters > 1 > balance Sheet > payables

100000

Quarters > 1 > balance Sheet > short Term Debt

27400000

Quarters > 1 > balance Sheet > long Term Debt

72900000

Quarters > 1 > balance Sheet > total Liabilities

270400000

Quarters > 1 > balance Sheet > equity

349300000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

35300000

Quarters > 1 > cash Flow > depreciation

47600000

Quarters > 1 > cash Flow > change In Working Capital

-16700000

Quarters > 1 > cash Flow > cash From Operations

23500000

Quarters > 1 > cash Flow > capital Expenditures

25400000

Quarters > 1 > cash Flow > cash From Investing

-20300000

Quarters > 1 > cash Flow > cash From Financing

-25100000

Quarters > 1 > cash Flow > net Change In Cash

-24900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.11246437563101461

Quarters > 1 > ratios > PB

50.1784368737475

Quarters > 1 > ratios > ROE

2.519324363011738

Quarters > 1 > ratios > ROA

1.4200419557850574

Quarters > 1 > ratios > FCF

-1900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.01956745623069001

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

80800000

Quarters > 2 > income Statement > cost Of Revenue

22500000

Quarters > 2 > income Statement > gross Profit

58300000

Quarters > 2 > income Statement > operating Expenses

31400000

Quarters > 2 > income Statement > operating Income

26900000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

16400000

Quarters > 2 > income Statement > net Income

1800000

Quarters > 2 > income Statement > eps

0.02025407613282173

Quarters > 2 > income Statement > dividends Per Share

50100000

Quarters > 2 > income Statement > shares Outstanding

88871000

Quarters > 2 > income Statement > income Tax Expense

13900000

Quarters > 2 > income Statement > EBITDA

41800000

Quarters > 2 > income Statement > operating Margin

33.29207920792079

Quarters > 2 > income Statement > total Other Income Expense Net

-10500000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

148300000

Quarters > 2 > balance Sheet > short Term Investments

55200000

Quarters > 2 > balance Sheet > receivables

155400000

Quarters > 2 > balance Sheet > inventories

8500000

Quarters > 2 > balance Sheet > total Current Assets

349500000

Quarters > 2 > balance Sheet > property Plant Equipment

225200000

Quarters > 2 > balance Sheet > total Assets

602700000

Quarters > 2 > balance Sheet > payables

900000

Quarters > 2 > balance Sheet > short Term Debt

13700000

Quarters > 2 > balance Sheet > long Term Debt

94100000

Quarters > 2 > balance Sheet > total Liabilities

252500000

Quarters > 2 > balance Sheet > equity

350200000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1800000

Quarters > 2 > cash Flow > depreciation

39200000

Quarters > 2 > cash Flow > change In Working Capital

17000000

Quarters > 2 > cash Flow > cash From Operations

62600000

Quarters > 2 > cash Flow > capital Expenditures

16200000

Quarters > 2 > cash Flow > cash From Investing

-31000000

Quarters > 2 > cash Flow > cash From Financing

-72200000

Quarters > 2 > cash Flow > net Change In Cash

148300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.02025407613282173

Quarters > 2 > ratios > PB

56.84495716733296

Quarters > 2 > ratios > ROE

0.5139920045688178

Quarters > 2 > ratios > ROA

0.2986560477849677

Quarters > 2 > ratios > FCF

46400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5742574257425742

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

102200000

Quarters > 3 > income Statement > cost Of Revenue

32200000

Quarters > 3 > income Statement > gross Profit

70000000

Quarters > 3 > income Statement > operating Expenses

127100000

Quarters > 3 > income Statement > operating Income

-57100000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-69800000

Quarters > 3 > income Statement > net Income

-79000000

Quarters > 3 > income Statement > eps

-1.978708594583398

Quarters > 3 > income Statement > dividends Per Share

542100000

Quarters > 3 > income Statement > shares Outstanding

39925030

Quarters > 3 > income Statement > income Tax Expense

21400000

Quarters > 3 > income Statement > EBITDA

29800000

Quarters > 3 > income Statement > operating Margin

-55.87084148727984

Quarters > 3 > income Statement > total Other Income Expense Net

-12700000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

189500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

168500000

Quarters > 3 > balance Sheet > inventories

8300000

Quarters > 3 > balance Sheet > total Current Assets

387000000

Quarters > 3 > balance Sheet > property Plant Equipment

351500000

Quarters > 3 > balance Sheet > total Assets

667600000

Quarters > 3 > balance Sheet > payables

300000

Quarters > 3 > balance Sheet > short Term Debt

16400000

Quarters > 3 > balance Sheet > long Term Debt

96400000

Quarters > 3 > balance Sheet > total Liabilities

261100000

Quarters > 3 > balance Sheet > equity

771800000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-81800000

Quarters > 3 > cash Flow > depreciation

97900000

Quarters > 3 > cash Flow > change In Working Capital

-31600000

Quarters > 3 > cash Flow > cash From Operations

-24400000

Quarters > 3 > cash Flow > capital Expenditures

6700000

Quarters > 3 > cash Flow > cash From Investing

41500000

Quarters > 3 > cash Flow > cash From Financing

-128500000

Quarters > 3 > cash Flow > net Change In Cash

-111500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.978708594583398

Quarters > 3 > ratios > PB

11.587466597564136

Quarters > 3 > ratios > ROE

-10.23581238662866

Quarters > 3 > ratios > ROA

-11.833433193529059

Quarters > 3 > ratios > FCF

-31100000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.30430528375733856

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

177900000

Annuals > 0 > income Statement > cost Of Revenue

126700000

Annuals > 0 > income Statement > gross Profit

51200000

Annuals > 0 > income Statement > operating Expenses

21100000

Annuals > 0 > income Statement > operating Income

30100000

Annuals > 0 > income Statement > interest Expense

15600000

Annuals > 0 > income Statement > pretax Income

13900000

Annuals > 0 > income Statement > net Income

10600000

Annuals > 0 > income Statement > eps

0.13546845246463124

Annuals > 0 > income Statement > dividends Per Share

50100000

Annuals > 0 > income Statement > shares Outstanding

78247000

Annuals > 0 > income Statement > income Tax Expense

26500000

Annuals > 0 > income Statement > EBITDA

116300000

Annuals > 0 > income Statement > operating Margin

16.919617762788082

Annuals > 0 > income Statement > total Other Income Expense Net

-16200000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

123400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

230600000

Annuals > 0 > balance Sheet > inventories

8000000

Annuals > 0 > balance Sheet > total Current Assets

366800000

Annuals > 0 > balance Sheet > property Plant Equipment

223500000

Annuals > 0 > balance Sheet > total Assets

619700000

Annuals > 0 > balance Sheet > payables

100000

Annuals > 0 > balance Sheet > short Term Debt

27400000

Annuals > 0 > balance Sheet > long Term Debt

72900000

Annuals > 0 > balance Sheet > total Liabilities

270400000

Annuals > 0 > balance Sheet > equity

349300000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

37100000

Annuals > 0 > cash Flow > depreciation

86800000

Annuals > 0 > cash Flow > change In Working Capital

300000

Annuals > 0 > cash Flow > cash From Operations

86100000

Annuals > 0 > cash Flow > capital Expenditures

41600000

Annuals > 0 > cash Flow > cash From Investing

-51300000

Annuals > 0 > cash Flow > cash From Financing

-97300000

Annuals > 0 > cash Flow > net Change In Cash

-66100000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.13546845246463124

Annuals > 0 > ratios > PB

41.03879301460063

Annuals > 0 > ratios > ROE

3.0346407099914114

Annuals > 0 > ratios > ROA

1.710505083104728

Annuals > 0 > ratios > FCF

44500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2501405283867341

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

255100000

Annuals > 1 > income Statement > cost Of Revenue

180000000

Annuals > 1 > income Statement > gross Profit

75100000

Annuals > 1 > income Statement > operating Expenses

162500000

Annuals > 1 > income Statement > operating Income

-87400000

Annuals > 1 > income Statement > interest Expense

16700000

Annuals > 1 > income Statement > pretax Income

-102100000

Annuals > 1 > income Statement > net Income

-144000000

Annuals > 1 > income Statement > eps

-1.423445330802764

Annuals > 1 > income Statement > dividends Per Share

542100000

Annuals > 1 > income Statement > shares Outstanding

101163000

Annuals > 1 > income Statement > income Tax Expense

40500000

Annuals > 1 > income Statement > EBITDA

41700000

Annuals > 1 > income Statement > operating Margin

-34.26107408859271

Annuals > 1 > income Statement > total Other Income Expense Net

-14700000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

189500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

168500000

Annuals > 1 > balance Sheet > inventories

8300000

Annuals > 1 > balance Sheet > total Current Assets

387000000

Annuals > 1 > balance Sheet > property Plant Equipment

231500000

Annuals > 1 > balance Sheet > total Assets

667600000

Annuals > 1 > balance Sheet > payables

300000

Annuals > 1 > balance Sheet > short Term Debt

16400000

Annuals > 1 > balance Sheet > long Term Debt

96400000

Annuals > 1 > balance Sheet > total Liabilities

261100000

Annuals > 1 > balance Sheet > equity

406500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-107600000

Annuals > 1 > cash Flow > depreciation

127100000

Annuals > 1 > cash Flow > change In Working Capital

-107800000

Annuals > 1 > cash Flow > cash From Operations

-39900000

Annuals > 1 > cash Flow > capital Expenditures

60900000

Annuals > 1 > cash Flow > cash From Investing

120800000

Annuals > 1 > cash Flow > cash From Financing

-646200000

Annuals > 1 > cash Flow > net Change In Cash

-567300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.423445330802764

Annuals > 1 > ratios > PB

45.59178745387453

Annuals > 1 > ratios > ROE

-35.42435424354243

Annuals > 1 > ratios > ROA

-21.569802276812464

Annuals > 1 > ratios > FCF

-100800000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3951391611132889

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

229600000

Annuals > 2 > income Statement > cost Of Revenue

80400000

Annuals > 2 > income Statement > gross Profit

149200000

Annuals > 2 > income Statement > operating Expenses

284800000

Annuals > 2 > income Statement > operating Income

-135600000

Annuals > 2 > income Statement > interest Expense

14700000

Annuals > 2 > income Statement > pretax Income

-148500000

Annuals > 2 > income Statement > net Income

-67100000

Annuals > 2 > income Statement > eps

-0.5977781539256475

Annuals > 2 > income Statement > dividends Per Share

567900000

Annuals > 2 > income Statement > shares Outstanding

112249000

Annuals > 2 > income Statement > income Tax Expense

27900000

Annuals > 2 > income Statement > EBITDA

3300000

Annuals > 2 > income Statement > operating Margin

-59.059233449477354

Annuals > 2 > income Statement > total Other Income Expense Net

-12900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

756800000

Annuals > 2 > balance Sheet > short Term Investments

134400000

Annuals > 2 > balance Sheet > receivables

96900000

Annuals > 2 > balance Sheet > inventories

8100000

Annuals > 2 > balance Sheet > total Current Assets

1041800000

Annuals > 2 > balance Sheet > property Plant Equipment

261000000

Annuals > 2 > balance Sheet > total Assets

1529300000

Annuals > 2 > balance Sheet > payables

1500000

Annuals > 2 > balance Sheet > short Term Debt

27300000

Annuals > 2 > balance Sheet > long Term Debt

133200000

Annuals > 2 > balance Sheet > total Liabilities

341400000

Annuals > 2 > balance Sheet > equity

1121600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-51000000

Annuals > 2 > cash Flow > depreciation

169000000

Annuals > 2 > cash Flow > change In Working Capital

-36000000

Annuals > 2 > cash Flow > cash From Operations

63500000

Annuals > 2 > cash Flow > capital Expenditures

73900000

Annuals > 2 > cash Flow > cash From Investing

963900000

Annuals > 2 > cash Flow > cash From Financing

-579600000

Annuals > 2 > cash Flow > net Change In Cash

442700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5977781539256475

Annuals > 2 > ratios > PB

18.33453708987161

Annuals > 2 > ratios > ROE

-5.982524964336662

Annuals > 2 > ratios > ROA

-4.3876283266854115

Annuals > 2 > ratios > FCF

-10400000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04529616724738676

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

57100000

Annuals > 3 > income Statement > cost Of Revenue

36300000

Annuals > 3 > income Statement > gross Profit

20800000

Annuals > 3 > income Statement > operating Expenses

151700000

Annuals > 3 > income Statement > operating Income

-130900000

Annuals > 3 > income Statement > interest Expense

3100000

Annuals > 3 > income Statement > pretax Income

873700000

Annuals > 3 > income Statement > net Income

894500000

Annuals > 3 > income Statement > eps

7.12868288717634

Annuals > 3 > income Statement > dividends Per Share

257200000

Annuals > 3 > income Statement > shares Outstanding

125479000

Annuals > 3 > income Statement > income Tax Expense

4200000

Annuals > 3 > income Statement > EBITDA

950400000

Annuals > 3 > income Statement > operating Margin

-229.24693520140104

Annuals > 3 > income Statement > total Other Income Expense Net

1004600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

314100000

Annuals > 3 > balance Sheet > short Term Investments

86600000

Annuals > 3 > balance Sheet > receivables

63300000

Annuals > 3 > balance Sheet > inventories

10800000

Annuals > 3 > balance Sheet > total Current Assets

1622700000

Annuals > 3 > balance Sheet > property Plant Equipment

377400000

Annuals > 3 > balance Sheet > total Assets

2246400000

Annuals > 3 > balance Sheet > payables

1600000

Annuals > 3 > balance Sheet > short Term Debt

13300000

Annuals > 3 > balance Sheet > long Term Debt

166100000

Annuals > 3 > balance Sheet > total Liabilities

447800000

Annuals > 3 > balance Sheet > equity

1798600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1072500000

Annuals > 3 > cash Flow > depreciation

73600000

Annuals > 3 > cash Flow > change In Working Capital

-86900000

Annuals > 3 > cash Flow > cash From Operations

179900000

Annuals > 3 > cash Flow > capital Expenditures

89400000

Annuals > 3 > cash Flow > cash From Investing

-296000000

Annuals > 3 > cash Flow > cash From Financing

-147900000

Annuals > 3 > cash Flow > net Change In Cash

-255500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.12868288717634

Annuals > 3 > ratios > PB

12.780914489047035

Annuals > 3 > ratios > ROE

49.73312576448349

Annuals > 3 > ratios > ROA

39.81926638176638

Annuals > 3 > ratios > FCF

90500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.584938704028021

Annuals > 3 > health Score

85

Valuation > metrics > PE

-0.0948503553240234

Valuation > metrics > PB

44.034698795180724

Valuation > final Score

20

Valuation > verdict

1367.8% Overvalued

Profitability > metrics > ROE

-1.8646012621916237

Profitability > metrics > ROA

-2.2538141470180304

Profitability > metrics > Net Margin

-0.10887772194304858

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5410212277682157

Risk > metrics > Interest Coverage

-0.7692307692307693

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.44927536231884

Liquidity > metrics > Quick Ratio

10.159420289855072

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

26

Prev Profitabilities > 1

6

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

52

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:45.448Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

-0.26

Earnings History > 1 > eps Difference

0.17

Earnings History > 1 > surprise Percent

65.3846

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.22

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-06

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.05

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-06

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.06

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-08

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-07

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-09

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-29

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.28

Earnings History > 8 > eps Difference

0.28

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-10

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.15

Earnings History > 9 > eps Difference

-0.15

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-10

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.1

Earnings History > 10 > eps Difference

-0.1

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-12

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-0.73

Earnings History > 11 > eps Difference

0.73

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-11

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0.39

Earnings History > 12 > eps Difference

-0.39

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-13

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

-0.36

Earnings History > 13 > eps Difference

0.27

Earnings History > 13 > surprise Percent

75

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-22

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.54

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

0.75

Earnings History > 14 > surprise Percent

357.1429

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-08

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

0.01

Earnings History > 15 > eps Difference

-0.11

Earnings History > 15 > surprise Percent

-1100

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-16

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

-0.07

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-15

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.5

Earnings History > 17 > eps Estimate

-0.08

Earnings History > 17 > eps Difference

-0.42

Earnings History > 17 > surprise Percent

-525

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-18

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-0.12

Earnings History > 18 > eps Difference

0.12

Earnings History > 18 > surprise Percent

100

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-10

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-0.06

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

100

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-19

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-0.06

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

100

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-03-18

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-