_id

691054f2ccc777a4e85d55a0

Ticker

CRNZF

Name

Cairn 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

2.45

Volume

-

Current Price

2.45

Change

0

Last Updated

2026-01-02T12:00:05.883Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

168040912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

59700000

Cost Of Revenue

18600000

Gross Profit

41100000

Operating Expenses

43100000

Operating Income

-2000000

Interest Expense

5822807

Pretax Income

-7500000

Net Income

-6500000

Eps

-0.0948503553240234

Dividends Per Share

-

Shares Outstanding

68588132

Income Tax Expense

-1058692

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

19268197

Capital Expenditures

27400000

Cash From Investing

-8998883

Cash From Financing

-40971387

Net Change In Cash

-27100275

Cf_currency_symbol

-

PE

-

PB

0.48162951807228915

ROE

-1.8646012621916237

ROA

-1.2099776619508562

FCF

-8131803

Fcf Percent

-0.13621110552763818

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

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

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

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

5822807

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

-1058692

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

-

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

19268197

Quarters > 0 > cash Flow > capital Expenditures

27400000

Quarters > 0 > cash Flow > cash From Investing

-8998883

Quarters > 0 > cash Flow > cash From Financing

-40971387

Quarters > 0 > cash Flow > net Change In Cash

-27100275

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0948503553240234

Quarters > 0 > ratios > PB

0.48162951807228915

Quarters > 0 > ratios > ROE

-1.8646012621916237

Quarters > 0 > ratios > ROA

-1.2099776619508562

Quarters > 0 > ratios > FCF

-8131803

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.13621110552763818

Quarters > 0 > health Score

31

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

44700000

Quarters > 1 > income Statement > operating Income

-12503000

Quarters > 1 > income Statement > interest Expense

7269000

Quarters > 1 > income Statement > pretax Income

-2423000

Quarters > 1 > income Statement > net Income

-13957000

Quarters > 1 > income Statement > eps

-0.20126611484440343

Quarters > 1 > income Statement > dividends Per Share

999021

Quarters > 1 > income Statement > shares Outstanding

69346000

Quarters > 1 > income Statement > income Tax Expense

12212000

Quarters > 1 > income Statement > EBITDA

51951000

Quarters > 1 > income Statement > operating Margin

-12.87641606591143

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

10080000

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

7991695

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

-14635531

Quarters > 1 > cash Flow > depreciation

47105087

Quarters > 1 > cash Flow > change In Working Capital

-14349107

Quarters > 1 > cash Flow > cash From Operations

20631419

Quarters > 1 > cash Flow > capital Expenditures

23326426

Quarters > 1 > cash Flow > cash From Investing

-23799936

Quarters > 1 > cash Flow > cash From Financing

-17248263

Quarters > 1 > cash Flow > net Change In Cash

-25051554

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.20126611484440343

Quarters > 1 > ratios > PB

0.4863947895791584

Quarters > 1 > ratios > ROE

-3.995705697108503

Quarters > 1 > ratios > ROA

-2.252218815555914

Quarters > 1 > ratios > FCF

-2695007

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.02775496395468589

Quarters > 1 > health Score

31

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

8996558

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

25050000

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

-

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

900000

Quarters > 2 > cash Flow > depreciation

38185392

Quarters > 2 > cash Flow > change In Working Capital

14794340

Quarters > 2 > cash Flow > cash From Operations

58977438

Quarters > 2 > cash Flow > capital Expenditures

16200000

Quarters > 2 > cash Flow > cash From Investing

-36186157

Quarters > 2 > cash Flow > cash From Financing

-63375755

Quarters > 2 > cash Flow > net Change In Cash

-40908965

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02025407613282173

Quarters > 2 > ratios > PB

0.6217417190177043

Quarters > 2 > ratios > ROE

0.5139920045688178

Quarters > 2 > ratios > ROA

0.2986560477849677

Quarters > 2 > ratios > FCF

42777438

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5294237376237624

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

40400000

Quarters > 3 > income Statement > cost Of Revenue

11250000

Quarters > 3 > income Statement > gross Profit

29150000

Quarters > 3 > income Statement > operating Expenses

15700000

Quarters > 3 > income Statement > operating Income

13450000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8199999

Quarters > 3 > income Statement > net Income

900000

Quarters > 3 > income Statement > eps

0.010127038066410864

Quarters > 3 > income Statement > dividends Per Share

25050000

Quarters > 3 > income Statement > shares Outstanding

88871000

Quarters > 3 > income Statement > income Tax Expense

6950000

Quarters > 3 > income Statement > EBITDA

20900000

Quarters > 3 > income Statement > operating Margin

33.29207920792079

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

-5250001

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

148300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

155400000

Quarters > 3 > balance Sheet > inventories

8500000

Quarters > 3 > balance Sheet > total Current Assets

349500000

Quarters > 3 > balance Sheet > property Plant Equipment

225200000

Quarters > 3 > balance Sheet > total Assets

602700000

Quarters > 3 > balance Sheet > payables

900000

Quarters > 3 > balance Sheet > short Term Debt

13700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

252500000

Quarters > 3 > balance Sheet > equity

350200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

900000

Quarters > 3 > cash Flow > depreciation

19600000

Quarters > 3 > cash Flow > change In Working Capital

8500000

Quarters > 3 > cash Flow > cash From Operations

31300000

Quarters > 3 > cash Flow > capital Expenditures

8100000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-36100000

Quarters > 3 > cash Flow > net Change In Cash

-20600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.010127038066410864

Quarters > 3 > ratios > PB

0.6217417190177043

Quarters > 3 > ratios > ROE

0.2569960022844089

Quarters > 3 > ratios > ROA

0.14932802389248384

Quarters > 3 > ratios > FCF

23200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5742574257425742

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

147800000

Annuals > 0 > income Statement > cost Of Revenue

96600000

Annuals > 0 > income Statement > gross Profit

51200000

Annuals > 0 > income Statement > operating Expenses

76100000

Annuals > 0 > income Statement > operating Income

30100000

Annuals > 0 > income Statement > interest Expense

16155072

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

20.36535859269283

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

7991695

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

0.5488266533066133

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

0.3010825439783491

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

201000000

Annuals > 1 > income Statement > cost Of Revenue

125900000

Annuals > 1 > income Statement > gross Profit

75100000

Annuals > 1 > income Statement > operating Expenses

227700000

Annuals > 1 > income Statement > operating Income

-87400000

Annuals > 1 > income Statement > interest Expense

18024027

Annuals > 1 > income Statement > pretax Income

-102100000

Annuals > 1 > income Statement > net Income

-144000000

Annuals > 1 > income Statement > eps

-0.9489666807254323

Annuals > 1 > income Statement > dividends Per Share

542100000

Annuals > 1 > income Statement > shares Outstanding

151744000

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

27550297

Annuals > 1 > balance Sheet > receivables

184239488

Annuals > 1 > balance Sheet > inventories

8300000

Annuals > 1 > balance Sheet > total Current Assets

387000000

Annuals > 1 > balance Sheet > property Plant Equipment

231772278

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

-146035582

Annuals > 1 > cash Flow > depreciation

157100000

Annuals > 1 > cash Flow > change In Working Capital

-69200000

Annuals > 1 > cash Flow > cash From Operations

-39900000

Annuals > 1 > cash Flow > capital Expenditures

44500000

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

-0.9489666807254323

Annuals > 1 > ratios > PB

0.9145702337023371

Annuals > 1 > ratios > ROE

-35.42435424354243

Annuals > 1 > ratios > ROA

-21.569802276812464

Annuals > 1 > ratios > FCF

-84400000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.4199004975124378

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

15316564

Annuals > 2 > income Statement > pretax Income

-148500000

Annuals > 2 > income Statement > net Income

-67100000

Annuals > 2 > income Statement > eps

-0.7616777342641466

Annuals > 2 > income Statement > dividends Per Share

14200000

Annuals > 2 > income Statement > shares Outstanding

88095000

Annuals > 2 > income Statement > income Tax Expense

27900000

Annuals > 2 > income Statement > EBITDA

-16200000

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

137941375

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

-0.7616777342641466

Annuals > 2 > ratios > PB

0.19243290834522112

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

13957000

Annuals > 3 > income Statement > pretax Income

873700000

Annuals > 3 > income Statement > net Income

894500000

Annuals > 3 > income Statement > eps

7.933973727858936

Annuals > 3 > income Statement > dividends Per Share

257200000

Annuals > 3 > income Statement > shares Outstanding

112743000

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

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

7.933973727858936

Annuals > 3 > ratios > PB

0.1535751973757367

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

92

Valuation > metrics > PE

-0.0948503553240234

Valuation > metrics > PB

0.48162951807228915

Valuation > final Score

70

Valuation > verdict

51.8% Undervalued

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

-0.34347695192370276

Risk > final Score

47

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

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

6

Prev Profitabilities > 2

5

Prev Risks > 0

41

Prev Risks > 1

60

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:29.444Z

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0877

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0877

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0877

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0877

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1692

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1692

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1692

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1692

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0851

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0851

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0851

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0851

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0463

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0463

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0463

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0463

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0735

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0735

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0736

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0736

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5093

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.5093

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.5094

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.5094

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1455

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1455

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1455

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1455

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0715

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0715

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0716

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0716

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0588

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0588

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0588

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0588

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.039

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.039

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0391

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0391

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2949

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2949

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.2949

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.2949

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2384

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2384

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2385

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2385

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.3305

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.3305

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.3305

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.3305

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0638

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0638

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0638

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0638

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.3343

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.3343

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.3343

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.3343

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.2168

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2168

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.2169

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2169

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0351

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0351

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0351

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0351

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0309

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0309

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0309

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0309

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.5903

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.5903

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.5903

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.5903

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.1978

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1978

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1978

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1978

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1234

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1234

Earnings History > 41 > surprise Percent

-