_id

691054e9ccc777a4e85d559c

Ticker

CRNCY

Name

Capricorn Energy PLC

Exchange

PINK

Address

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

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

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

4.7

Volume

-

Current Price

5.05

Change

0

Last Updated

2026-01-02T11:59:51.486Z

Image

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Ipo Date

-

Market Cap

161182096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

60213155

Cost Of Revenue

56783930

Gross Profit

3429224

Operating Expenses

5849850

Operating Income

-2420629

Interest Expense

5547275

Pretax Income

-7564466

Net Income

-6555871

Eps

-0.38266258080520654

Dividends Per Share

-

Shares Outstanding

34294066

Income Tax Expense

-1008595

EBITDA

37015457

Operating Margin

-4.020099926668848

Total Other Income Expense Net

-5143837

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

39032648

Change In Working Capital

-11296270

Cash From Operations

18356439

Capital Expenditures

27635519

Cash From Investing

-8573062

Cash From Financing

-39032648

Net Change In Cash

-27400000

Cf_currency_symbol

-

PE

-

PB

0.24818663941480204

ROE

-1.8806285140562249

ROA

-1.2203780714817571

FCF

-9279080

Fcf Percent

-0.1541038665055834

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

60213155

Quarters > 0 > income Statement > cost Of Revenue

56783930

Quarters > 0 > income Statement > gross Profit

3429224

Quarters > 0 > income Statement > operating Expenses

5849850

Quarters > 0 > income Statement > operating Income

-2420629

Quarters > 0 > income Statement > interest Expense

5547275

Quarters > 0 > income Statement > pretax Income

-7564466

Quarters > 0 > income Statement > net Income

-6555871

Quarters > 0 > income Statement > eps

-0.38266258080520654

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17132250

Quarters > 0 > income Statement > income Tax Expense

-1008595

Quarters > 0 > income Statement > EBITDA

37015457

Quarters > 0 > income Statement > operating Margin

-4.020099926668848

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

-5143837

Quarters > 0 > income Statement > currency_symbol

-

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

-6555871

Quarters > 0 > cash Flow > depreciation

39032648

Quarters > 0 > cash Flow > change In Working Capital

-11296270

Quarters > 0 > cash Flow > cash From Operations

18356439

Quarters > 0 > cash Flow > capital Expenditures

27635519

Quarters > 0 > cash Flow > cash From Investing

-8573062

Quarters > 0 > cash Flow > cash From Financing

-39032648

Quarters > 0 > cash Flow > net Change In Cash

-27400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.38266258080520654

Quarters > 0 > ratios > PB

0.24818663941480204

Quarters > 0 > ratios > ROE

-1.8806285140562249

Quarters > 0 > ratios > ROA

-1.2203780714817571

Quarters > 0 > ratios > FCF

-9279080

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1541038665055834

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

97100000

Quarters > 1 > income Statement > cost Of Revenue

60300000

Quarters > 1 > income Statement > gross Profit

36800000

Quarters > 1 > income Statement > operating Expenses

33000000

Quarters > 1 > income Statement > operating Income

-12770000

Quarters > 1 > income Statement > interest Expense

7425000

Quarters > 1 > income Statement > pretax Income

-2475000

Quarters > 1 > income Statement > net Income

-14255000

Quarters > 1 > income Statement > eps

-0.36435901695911665

Quarters > 1 > income Statement > dividends Per Share

504266

Quarters > 1 > income Statement > shares Outstanding

39123500

Quarters > 1 > income Statement > income Tax Expense

12473000

Quarters > 1 > income Statement > EBITDA

53061000

Quarters > 1 > income Statement > operating Margin

-13.151390319258496

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

10295000

Quarters > 1 > income Statement > currency_symbol

-

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

223800000

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

-14948015

Quarters > 1 > cash Flow > depreciation

48110831

Quarters > 1 > cash Flow > change In Working Capital

-14503019

Quarters > 1 > cash Flow > cash From Operations

22545806

Quarters > 1 > cash Flow > capital Expenditures

23991356

Quarters > 1 > cash Flow > cash From Investing

-25334565

Quarters > 1 > cash Flow > cash From Financing

-19146368

Quarters > 1 > cash Flow > net Change In Cash

-24900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.36435901695911665

Quarters > 1 > ratios > PB

0.5656274692241626

Quarters > 1 > ratios > ROE

-4.081019181219582

Quarters > 1 > ratios > ROA

-2.3003065999677266

Quarters > 1 > ratios > FCF

-1445550

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.01488722966014418

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

80800000

Quarters > 2 > income Statement > cost Of Revenue

66400000

Quarters > 2 > income Statement > gross Profit

14400000

Quarters > 2 > income Statement > operating Expenses

-11900000

Quarters > 2 > income Statement > operating Income

26300000

Quarters > 2 > income Statement > interest Expense

9000000

Quarters > 2 > income Statement > pretax Income

16400000

Quarters > 2 > income Statement > net Income

1800000

Quarters > 2 > income Statement > eps

0.04050815226564346

Quarters > 2 > income Statement > dividends Per Share

50100000

Quarters > 2 > income Statement > shares Outstanding

44435500

Quarters > 2 > income Statement > income Tax Expense

13900000

Quarters > 2 > income Statement > EBITDA

63600000

Quarters > 2 > income Statement > operating Margin

32.54950495049505

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

-9900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

148300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

191300000

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

38200000

Quarters > 2 > cash Flow > change In Working Capital

14800000

Quarters > 2 > cash Flow > cash From Operations

59000000

Quarters > 2 > cash Flow > capital Expenditures

16200000

Quarters > 2 > cash Flow > cash From Investing

-36200000

Quarters > 2 > cash Flow > cash From Financing

-63400000

Quarters > 2 > cash Flow > net Change In Cash

-41200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04050815226564346

Quarters > 2 > ratios > PB

0.6407746287835523

Quarters > 2 > ratios > ROE

0.5139920045688178

Quarters > 2 > ratios > ROA

0.2986560477849677

Quarters > 2 > ratios > FCF

42800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5297029702970297

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

101388000

Quarters > 3 > income Statement > cost Of Revenue

112201000

Quarters > 3 > income Statement > gross Profit

-10813000

Quarters > 3 > income Statement > operating Expenses

15575000

Quarters > 3 > income Statement > operating Income

-26389000

Quarters > 3 > income Statement > interest Expense

8432000

Quarters > 3 > income Statement > pretax Income

-69245000

Quarters > 3 > income Statement > net Income

-79463000

Quarters > 3 > income Statement > eps

-4.371623480222259

Quarters > 3 > income Statement > dividends Per Share

319250000

Quarters > 3 > income Statement > shares Outstanding

18177000

Quarters > 3 > income Statement > income Tax Expense

21230000

Quarters > 3 > income Statement > EBITDA

6548000

Quarters > 3 > income Statement > operating Margin

-26.02773503767704

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

-42857000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

189500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

184500000

Quarters > 3 > balance Sheet > inventories

8300000

Quarters > 3 > balance Sheet > total Current Assets

387000000

Quarters > 3 > balance Sheet > property Plant Equipment

232100000

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

406500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-56200000

Quarters > 3 > cash Flow > depreciation

67900000

Quarters > 3 > cash Flow > change In Working Capital

-69600000

Quarters > 3 > cash Flow > cash From Operations

-27344160

Quarters > 3 > cash Flow > capital Expenditures

10100000

Quarters > 3 > cash Flow > cash From Investing

38034857

Quarters > 3 > cash Flow > cash From Financing

-122880699

Quarters > 3 > cash Flow > net Change In Cash

-111500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.371623480222259

Quarters > 3 > ratios > PB

0.2258151291512915

Quarters > 3 > ratios > ROE

-19.54809348093481

Quarters > 3 > ratios > ROA

-11.902786099460755

Quarters > 3 > ratios > FCF

-37444160

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3693155008482266

Quarters > 3 > health Score

30

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

16500000

Annuals > 0 > income Statement > pretax Income

13900000

Annuals > 0 > income Statement > net Income

10600000

Annuals > 0 > income Statement > eps

0.2709369049292625

Annuals > 0 > income Statement > dividends Per Share

50100000

Annuals > 0 > income Statement > shares Outstanding

39123500

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

223800000

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

0.2709369049292625

Annuals > 0 > ratios > PB

0.5264255654165475

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

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

201000000

Annuals > 1 > income Statement > cost Of Revenue

60700000

Annuals > 1 > income Statement > gross Profit

140300000

Annuals > 1 > income Statement > operating Expenses

227700000

Annuals > 1 > income Statement > operating Income

-87400000

Annuals > 1 > income Statement > interest Expense

17600000

Annuals > 1 > income Statement > pretax Income

-102100000

Annuals > 1 > income Statement > net Income

-144000000

Annuals > 1 > income Statement > eps

-2.846890661605528

Annuals > 1 > income Statement > dividends Per Share

542100000

Annuals > 1 > income Statement > shares Outstanding

50581500

Annuals > 1 > income Statement > income Tax Expense

40500000

Annuals > 1 > income Statement > EBITDA

41700000

Annuals > 1 > income Statement > operating Margin

-43.482587064676615

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

20600000

Annuals > 1 > balance Sheet > receivables

184500000

Annuals > 1 > balance Sheet > inventories

8300000

Annuals > 1 > balance Sheet > total Current Assets

387000000

Annuals > 1 > balance Sheet > property Plant Equipment

232100000

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

-2.846890661605528

Annuals > 1 > ratios > PB

0.5848291512915129

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

-0.5014925373134328

Annuals > 1 > health Score

30

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

15600000

Annuals > 2 > income Statement > pretax Income

-148500000

Annuals > 2 > income Statement > net Income

-67100000

Annuals > 2 > income Statement > eps

-1.195556307851295

Annuals > 2 > income Statement > dividends Per Share

14200000

Annuals > 2 > income Statement > shares Outstanding

56124500

Annuals > 2 > income Statement > income Tax Expense

27900000

Annuals > 2 > income Statement > EBITDA

-53300000

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

458800000

Annuals > 2 > balance Sheet > short Term Investments

134400000

Annuals > 2 > balance Sheet > receivables

137200000

Annuals > 2 > balance Sheet > inventories

8100000

Annuals > 2 > balance Sheet > total Current Assets

1041800000

Annuals > 2 > balance Sheet > property Plant Equipment

288300000

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

314700000

Annuals > 2 > balance Sheet > equity

1121600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14900000

Annuals > 2 > cash Flow > depreciation

129900000

Annuals > 2 > cash Flow > change In Working Capital

-45800000

Annuals > 2 > cash Flow > cash From Operations

63500000

Annuals > 2 > cash Flow > capital Expenditures

168800000

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

-1.195556307851295

Annuals > 2 > ratios > PB

0.23518647467902995

Annuals > 2 > ratios > ROE

-5.982524964336662

Annuals > 2 > ratios > ROA

-4.3876283266854115

Annuals > 2 > ratios > FCF

-105300000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.4586236933797909

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

57100000

Annuals > 3 > income Statement > cost Of Revenue

44400000

Annuals > 3 > income Statement > gross Profit

12700000

Annuals > 3 > income Statement > operating Expenses

151700000

Annuals > 3 > income Statement > operating Income

-130900000

Annuals > 3 > income Statement > interest Expense

14200000

Annuals > 3 > income Statement > pretax Income

873700000

Annuals > 3 > income Statement > net Income

894500000

Annuals > 3 > income Statement > eps

14.25736577435268

Annuals > 3 > income Statement > dividends Per Share

257200000

Annuals > 3 > income Statement > shares Outstanding

62739500

Annuals > 3 > income Statement > income Tax Expense

4200000

Annuals > 3 > income Statement > EBITDA

923900000

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

132700000

Annuals > 3 > balance Sheet > inventories

10800000

Annuals > 3 > balance Sheet > total Current Assets

1622700000

Annuals > 3 > balance Sheet > property Plant Equipment

477900000

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

14.25736577435268

Annuals > 3 > ratios > PB

0.16394732013788502

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

89

Valuation > metrics > PE

-0.38266258080520654

Valuation > metrics > PB

0.24818663941480204

Valuation > final Score

70

Valuation > verdict

75.2% Undervalued

Profitability > metrics > ROE

-1.8806285140562249

Profitability > metrics > ROA

-2.2731868932038832

Profitability > metrics > Net Margin

-0.10887771949501733

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5410212277682157

Risk > metrics > Interest Coverage

-0.4363636199755736

Risk > final Score

46

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

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

6

Prev Profitabilities > 2

0

Prev Risks > 0

41

Prev Risks > 1

60

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:28.623Z

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

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

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0877

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0877

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0877

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0877

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1692

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1692

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1692

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1692

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0851

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0851

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0851

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0851

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0463

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0463

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0463

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0463

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0735

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0735

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0736

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0736

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.5093

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.5093

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.5094

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.5094

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1455

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1455

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1455

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1455

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0715

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0715

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0716

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0716

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0588

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0588

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0588

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0588

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.039

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.039

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0391

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0391

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2949

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2949

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2949

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2949

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2384

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2384

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.2385

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.2385

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.3305

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.3305

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3305

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.3305

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0638

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0638

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0638

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0638

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.3343

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.3343

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.3343

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.3343

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2168

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2168

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.2169

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.2169

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0351

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0351

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0351

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0351

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0309

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0309

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0309

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0309

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.5903

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.5903

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.5903

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.5903

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1978

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1978

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.1978

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.1978

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.1234

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.1234

Earnings History > 43 > surprise Percent

-