_id

69109748ccc777a4e85d5bac

Ticker

ENQUF

Name

EnQuest PLC

Exchange

PINK

Address

Charles House, London, United Kingdom, SW1Y 4LR

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.enquest.com

Description

EnQuest PLC, an oil and gas production and development company, explores, extracts, and produces hydrocarbons in the United Kingdom, North Sea, and Malaysia. The company primarily holds interests in the Magnus, Kraken, Golden Eagle, Scolty/Crathes, Greater Kittiwake Area, and Alba, as well as PM8/Seligi projects. It also offers manpower and contracting/procurement services. In addition, the company engages in the marketing and trading of crude oil; leasing activities; and assessment and development of new energy and decarbonization opportunities. EnQuest PLC was incorporated in 2010 and is based in London, the United Kingdom.

Last Close

0.13

Volume

-

Current Price

0.13

Change

0

Last Updated

2026-01-03T11:02:16.493Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

241677440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.987

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

549122000

Cost Of Revenue

388935000

Gross Profit

160187000

Operating Expenses

21459000

Operating Income

138728000

Interest Expense

28428000

Pretax Income

65577000

Net Income

-173502000

Eps

-0.09134087917873125

Dividends Per Share

15300000

Shares Outstanding

1859057234

Income Tax Expense

239079000

EBITDA

234276000

Operating Margin

25.263602623824944

Total Other Income Expense Net

-73151000

Cash

260020000

Short Term Investments

-

Receivables

259261000

Inventories

55257000

Total Current Assets

688524000

Property Plant Equipment

2335716000

Total Assets

3654229000

Payables

436089000

Short Term Debt

143794000

Long Term Debt

639233000

Total Liabilities

3300447000

Equity

353782000

Bs_currency_symbol

USD

Depreciation

126814000

Change In Working Capital

-23621000

Cash From Operations

160271176

Capital Expenditures

81252000

Cash From Investing

-91860604

Cash From Financing

-31519384

Net Change In Cash

330730000

Cf_currency_symbol

-

PE

-

PB

0.6979863305651502

ROE

-49.04206545273643

ROA

-4.747978301305145

FCF

79019176

Fcf Percent

0.1439009473304657

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

549122000

Quarters > 0 > income Statement > cost Of Revenue

388935000

Quarters > 0 > income Statement > gross Profit

160187000

Quarters > 0 > income Statement > operating Expenses

21459000

Quarters > 0 > income Statement > operating Income

138728000

Quarters > 0 > income Statement > interest Expense

28428000

Quarters > 0 > income Statement > pretax Income

65577000

Quarters > 0 > income Statement > net Income

-173502000

Quarters > 0 > income Statement > eps

-0.09134087917873125

Quarters > 0 > income Statement > dividends Per Share

15300000

Quarters > 0 > income Statement > shares Outstanding

1899500000

Quarters > 0 > income Statement > income Tax Expense

239079000

Quarters > 0 > income Statement > EBITDA

234276000

Quarters > 0 > income Statement > operating Margin

25.263602623824944

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

-73151000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

260020000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

259261000

Quarters > 0 > balance Sheet > inventories

55257000

Quarters > 0 > balance Sheet > total Current Assets

688524000

Quarters > 0 > balance Sheet > property Plant Equipment

2335716000

Quarters > 0 > balance Sheet > total Assets

3654229000

Quarters > 0 > balance Sheet > payables

436089000

Quarters > 0 > balance Sheet > short Term Debt

143794000

Quarters > 0 > balance Sheet > long Term Debt

639233000

Quarters > 0 > balance Sheet > total Liabilities

3300447000

Quarters > 0 > balance Sheet > equity

353782000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-173502000

Quarters > 0 > cash Flow > depreciation

126814000

Quarters > 0 > cash Flow > change In Working Capital

-23621000

Quarters > 0 > cash Flow > cash From Operations

160271176

Quarters > 0 > cash Flow > capital Expenditures

81252000

Quarters > 0 > cash Flow > cash From Investing

-91860604

Quarters > 0 > cash Flow > cash From Financing

-31519384

Quarters > 0 > cash Flow > net Change In Cash

330730000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09134087917873125

Quarters > 0 > ratios > PB

0.6979863305651502

Quarters > 0 > ratios > ROE

-49.04206545273643

Quarters > 0 > ratios > ROA

-4.747978301305145

Quarters > 0 > ratios > FCF

79019176

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1439009473304657

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

573722525

Quarters > 1 > income Statement > cost Of Revenue

446276123

Quarters > 1 > income Statement > gross Profit

127446402

Quarters > 1 > income Statement > operating Expenses

6285519

Quarters > 1 > income Statement > operating Income

121160877

Quarters > 1 > income Statement > interest Expense

67160612

Quarters > 1 > income Statement > pretax Income

53633891

Quarters > 1 > income Statement > net Income

61474078

Quarters > 1 > income Statement > eps

0.03265370999509821

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1882606234

Quarters > 1 > income Statement > income Tax Expense

-7840186

Quarters > 1 > income Statement > EBITDA

250867543

Quarters > 1 > income Statement > operating Margin

21.118375472533522

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

-67526986

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

226317000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

215575000

Quarters > 1 > balance Sheet > inventories

48925162

Quarters > 1 > balance Sheet > total Current Assets

562649000

Quarters > 1 > balance Sheet > property Plant Equipment

2318517000

Quarters > 1 > balance Sheet > total Assets

3562608000

Quarters > 1 > balance Sheet > payables

138822000

Quarters > 1 > balance Sheet > short Term Debt

90411000

Quarters > 1 > balance Sheet > long Term Debt

621440000

Quarters > 1 > balance Sheet > total Liabilities

3020142000

Quarters > 1 > balance Sheet > equity

542466000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

61474078

Quarters > 1 > cash Flow > depreciation

141607974

Quarters > 1 > cash Flow > change In Working Capital

21212326

Quarters > 1 > cash Flow > cash From Operations

141431859

Quarters > 1 > cash Flow > capital Expenditures

148884774

Quarters > 1 > cash Flow > cash From Investing

-153441580

Quarters > 1 > cash Flow > cash From Financing

-41541361

Quarters > 1 > cash Flow > net Change In Cash

-57424260

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03265370999509821

Quarters > 1 > ratios > PB

0.4511597232268935

Quarters > 1 > ratios > ROE

11.332337510553657

Quarters > 1 > ratios > ROA

1.7255358434046069

Quarters > 1 > ratios > FCF

-7452915

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.012990452135376767

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

586020000

Quarters > 2 > income Statement > cost Of Revenue

352310000

Quarters > 2 > income Statement > gross Profit

233710000

Quarters > 2 > income Statement > operating Expenses

25136000

Quarters > 2 > income Statement > operating Income

208574000

Quarters > 2 > income Statement > interest Expense

30183453

Quarters > 2 > income Statement > pretax Income

111278000

Quarters > 2 > income Statement > net Income

30348000

Quarters > 2 > income Statement > eps

0.01598777789484775

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1898200000

Quarters > 2 > income Statement > income Tax Expense

80930000

Quarters > 2 > income Statement > EBITDA

343017000

Quarters > 2 > income Statement > operating Margin

35.591618033514216

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

-97296000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

337319000

Quarters > 2 > balance Sheet > short Term Investments

4837690

Quarters > 2 > balance Sheet > receivables

228549000

Quarters > 2 > balance Sheet > inventories

46674000

Quarters > 2 > balance Sheet > total Current Assets

615360000

Quarters > 2 > balance Sheet > property Plant Equipment

2297987000

Quarters > 2 > balance Sheet > total Assets

3586349000

Quarters > 2 > balance Sheet > payables

336959000

Quarters > 2 > balance Sheet > short Term Debt

156917000

Quarters > 2 > balance Sheet > long Term Debt

612150000

Quarters > 2 > balance Sheet > total Liabilities

3100858000

Quarters > 2 > balance Sheet > equity

485491000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

30348000

Quarters > 2 > cash Flow > depreciation

139823000

Quarters > 2 > cash Flow > change In Working Capital

3879000

Quarters > 2 > cash Flow > cash From Operations

283515542

Quarters > 2 > cash Flow > capital Expenditures

93593191

Quarters > 2 > cash Flow > cash From Investing

-34314873

Quarters > 2 > cash Flow > cash From Financing

-222206995

Quarters > 2 > cash Flow > net Change In Cash

24243129

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01598777789484775

Quarters > 2 > ratios > PB

0.5082813069655256

Quarters > 2 > ratios > ROE

6.250991264513657

Quarters > 2 > ratios > ROA

0.8462087766695322

Quarters > 2 > ratios > FCF

189922351

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3240885140438893

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

717064000

Quarters > 3 > income Statement > cost Of Revenue

463533000

Quarters > 3 > income Statement > gross Profit

253531000

Quarters > 3 > income Statement > operating Expenses

22550000

Quarters > 3 > income Statement > operating Income

230981000

Quarters > 3 > income Statement > interest Expense

36205568

Quarters > 3 > income Statement > pretax Income

118884000

Quarters > 3 > income Statement > net Income

-9616000

Quarters > 3 > income Statement > eps

-0.005034291398356107

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1910100000

Quarters > 3 > income Statement > income Tax Expense

128500000

Quarters > 3 > income Statement > EBITDA

343345000

Quarters > 3 > income Statement > operating Margin

32.21204801802907

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

-112097000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

313572000

Quarters > 3 > balance Sheet > short Term Investments

4492647

Quarters > 3 > balance Sheet > receivables

110941000

Quarters > 3 > balance Sheet > inventories

84797000

Quarters > 3 > balance Sheet > total Current Assets

739915000

Quarters > 3 > balance Sheet > property Plant Equipment

2296740000

Quarters > 3 > balance Sheet > total Assets

3765782000

Quarters > 3 > balance Sheet > payables

75981000

Quarters > 3 > balance Sheet > short Term Debt

160646000

Quarters > 3 > balance Sheet > long Term Debt

747812000

Quarters > 3 > balance Sheet > total Liabilities

3309054000

Quarters > 3 > balance Sheet > equity

456728000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9616000

Quarters > 3 > cash Flow > depreciation

163155000

Quarters > 3 > cash Flow > change In Working Capital

32891000

Quarters > 3 > cash Flow > cash From Operations

383198000

Quarters > 3 > cash Flow > capital Expenditures

64781000

Quarters > 3 > cash Flow > cash From Investing

-146830000

Quarters > 3 > cash Flow > cash From Financing

-205352000

Quarters > 3 > cash Flow > net Change In Cash

30334000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005034291398356107

Quarters > 3 > ratios > PB

0.5436780753533832

Quarters > 3 > ratios > ROE

-2.105410660174108

Quarters > 3 > ratios > ROA

-0.2553520092241134

Quarters > 3 > ratios > FCF

318417000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4440565974585253

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1180709000

Annuals > 0 > income Statement > cost Of Revenue

787383000

Annuals > 0 > income Statement > gross Profit

393326000

Annuals > 0 > income Statement > operating Expenses

81798000

Annuals > 0 > income Statement > operating Income

311528000

Annuals > 0 > income Statement > interest Expense

125540575

Annuals > 0 > income Statement > pretax Income

166614000

Annuals > 0 > income Statement > net Income

93773000

Annuals > 0 > income Statement > eps

0.04893695856382423

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1916200000

Annuals > 0 > income Statement > income Tax Expense

72841000

Annuals > 0 > income Statement > EBITDA

568275000

Annuals > 0 > income Statement > operating Margin

26.384824711254

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

-144914000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

226317000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

215575000

Annuals > 0 > balance Sheet > inventories

48925162

Annuals > 0 > balance Sheet > total Current Assets

562649000

Annuals > 0 > balance Sheet > property Plant Equipment

2318517000

Annuals > 0 > balance Sheet > total Assets

3562608000

Annuals > 0 > balance Sheet > payables

138822000

Annuals > 0 > balance Sheet > short Term Debt

90411000

Annuals > 0 > balance Sheet > long Term Debt

621440000

Annuals > 0 > balance Sheet > total Liabilities

3020142000

Annuals > 0 > balance Sheet > equity

542466000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

166614000

Annuals > 0 > cash Flow > depreciation

269292000

Annuals > 0 > cash Flow > change In Working Capital

23249000

Annuals > 0 > cash Flow > cash From Operations

508769000

Annuals > 0 > cash Flow > capital Expenditures

253989000

Annuals > 0 > cash Flow > cash From Investing

-183573000

Annuals > 0 > cash Flow > cash From Financing

-352887000

Annuals > 0 > cash Flow > net Change In Cash

-33333000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.04893695856382423

Annuals > 0 > ratios > PB

0.4592103468235797

Annuals > 0 > ratios > ROE

17.286429011219138

Annuals > 0 > ratios > ROA

2.632144765856923

Annuals > 0 > ratios > FCF

254780000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2157856000081307

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1487419000

Annuals > 1 > income Statement > cost Of Revenue

946752000

Annuals > 1 > income Statement > gross Profit

540667000

Annuals > 1 > income Statement > operating Expenses

84440000

Annuals > 1 > income Statement > operating Income

456227000

Annuals > 1 > income Statement > interest Expense

160589000

Annuals > 1 > income Statement > pretax Income

231779000

Annuals > 1 > income Statement > net Income

-30833000

Annuals > 1 > income Statement > eps

-0.016191251378459278

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1904300000

Annuals > 1 > income Statement > income Tax Expense

262612000

Annuals > 1 > income Statement > EBITDA

745121000

Annuals > 1 > income Statement > operating Margin

30.672392916857994

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

-224448000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

313028000

Annuals > 1 > balance Sheet > short Term Investments

17196355

Annuals > 1 > balance Sheet > receivables

110941000

Annuals > 1 > balance Sheet > inventories

84797000

Annuals > 1 > balance Sheet > total Current Assets

739915000

Annuals > 1 > balance Sheet > property Plant Equipment

2296740000

Annuals > 1 > balance Sheet > total Assets

3765782000

Annuals > 1 > balance Sheet > payables

75981000

Annuals > 1 > balance Sheet > short Term Debt

160646000

Annuals > 1 > balance Sheet > long Term Debt

747812000

Annuals > 1 > balance Sheet > total Liabilities

3309054000

Annuals > 1 > balance Sheet > equity

456728000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-30833000

Annuals > 1 > cash Flow > depreciation

330443000

Annuals > 1 > cash Flow > change In Working Capital

42206000

Annuals > 1 > cash Flow > cash From Operations

754244000

Annuals > 1 > cash Flow > capital Expenditures

141741000

Annuals > 1 > cash Flow > cash From Investing

-262695000

Annuals > 1 > cash Flow > cash From Financing

-478631000

Annuals > 1 > cash Flow > net Change In Cash

11961000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.016191251378459278

Annuals > 1 > ratios > PB

0.5420272021859838

Annuals > 1 > ratios > ROE

-6.750845141966335

Annuals > 1 > ratios > ROA

-0.8187675229208701

Annuals > 1 > ratios > FCF

612503000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.4117891461652702

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1853622000

Annuals > 2 > income Statement > cost Of Revenue

1200706000

Annuals > 2 > income Statement > gross Profit

652916000

Annuals > 2 > income Statement > operating Expenses

241029000

Annuals > 2 > income Statement > operating Income

411887000

Annuals > 2 > income Statement > interest Expense

155576035

Annuals > 2 > income Statement > pretax Income

203214000

Annuals > 2 > income Statement > net Income

-41234000

Annuals > 2 > income Statement > eps

-0.021768556646605427

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1894200000

Annuals > 2 > income Statement > income Tax Expense

244448000

Annuals > 2 > income Statement > EBITDA

978678000

Annuals > 2 > income Statement > operating Margin

22.220657717700803

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

-208673000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

301611000

Annuals > 2 > balance Sheet > short Term Investments

4730423

Annuals > 2 > balance Sheet > receivables

165362000

Annuals > 2 > balance Sheet > inventories

76418000

Annuals > 2 > balance Sheet > total Current Assets

660588000

Annuals > 2 > balance Sheet > property Plant Equipment

2476975000

Annuals > 2 > balance Sheet > total Assets

4024275000

Annuals > 2 > balance Sheet > payables

82897000

Annuals > 2 > balance Sheet > short Term Debt

385580000

Annuals > 2 > balance Sheet > long Term Debt

733808000

Annuals > 2 > balance Sheet > total Liabilities

3540034000

Annuals > 2 > balance Sheet > equity

484241000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-41234000

Annuals > 2 > cash Flow > depreciation

350243000

Annuals > 2 > cash Flow > change In Working Capital

7326000

Annuals > 2 > cash Flow > cash From Operations

931553000

Annuals > 2 > cash Flow > capital Expenditures

107668000

Annuals > 2 > cash Flow > cash From Investing

-161247000

Annuals > 2 > cash Flow > cash From Financing

-731163000

Annuals > 2 > cash Flow > net Change In Cash

14950000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.021768556646605427

Annuals > 2 > ratios > PB

0.5085195181738018

Annuals > 2 > ratios > ROE

-8.515181490208388

Annuals > 2 > ratios > ROA

-1.024631765970268

Annuals > 2 > ratios > FCF

823885000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4444730371132842

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1265814000

Annuals > 3 > income Statement > cost Of Revenue

907634000

Annuals > 3 > income Statement > gross Profit

358180000

Annuals > 3 > income Statement > operating Expenses

-221879000

Annuals > 3 > income Statement > operating Income

580059000

Annuals > 3 > income Statement > interest Expense

149927202

Annuals > 3 > income Statement > pretax Income

352441000

Annuals > 3 > income Statement > net Income

376988000

Annuals > 3 > income Statement > eps

0.21406393731190734

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1761100000

Annuals > 3 > income Statement > income Tax Expense

-24547000

Annuals > 3 > income Statement > EBITDA

817078000

Annuals > 3 > income Statement > operating Margin

45.82497902535444

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

-227618000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

286661000

Annuals > 3 > balance Sheet > short Term Investments

471076

Annuals > 3 > balance Sheet > receivables

296068000

Annuals > 3 > balance Sheet > inventories

73023000

Annuals > 3 > balance Sheet > total Current Assets

658592000

Annuals > 3 > balance Sheet > property Plant Equipment

2821998000

Annuals > 3 > balance Sheet > total Assets

4365633000

Annuals > 3 > balance Sheet > payables

49701000

Annuals > 3 > balance Sheet > short Term Debt

338786000

Annuals > 3 > balance Sheet > long Term Debt

1272705000

Annuals > 3 > balance Sheet > total Liabilities

3844877000

Annuals > 3 > balance Sheet > equity

520756000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

376988000

Annuals > 3 > cash Flow > depreciation

328926000

Annuals > 3 > cash Flow > change In Working Capital

-185442000

Annuals > 3 > cash Flow > cash From Operations

674138000

Annuals > 3 > cash Flow > capital Expenditures

43712000

Annuals > 3 > cash Flow > cash From Investing

-321230000

Annuals > 3 > cash Flow > cash From Financing

-285474000

Annuals > 3 > cash Flow > net Change In Cash

63831000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.21406393731190734

Annuals > 3 > ratios > PB

0.439635837129097

Annuals > 3 > ratios > ROE

72.39244483020839

Annuals > 3 > ratios > ROA

8.635357117742148

Annuals > 3 > ratios > FCF

630426000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.498039996397575

Annuals > 3 > health Score

74

Valuation > metrics > PE

-0.09134087917873125

Valuation > metrics > PB

0.6979863305651502

Valuation > final Score

70

Valuation > verdict

30.2% Undervalued

Profitability > metrics > ROE

-49.04206545273643

Profitability > metrics > ROA

-25.199121599247086

Profitability > metrics > Net Margin

-0.3159625729801392

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.329041613196827

Risk > metrics > Interest Coverage

4.879977486984663

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1873498619549117

Liquidity > metrics > Quick Ratio

1.0920599500244015

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

69

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

34

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

81

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:53.647Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

-

Earnings History > 1 > eps Actual

-0.0171

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0171

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

-

Earnings History > 2 > eps Actual

-0.0171

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0171

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

-

Earnings History > 3 > eps Actual

-0.0021

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0021

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

-

Earnings History > 4 > eps Actual

-0.0021

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0021

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

-

Earnings History > 5 > eps Actual

-0.143

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.143

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

-

Earnings History > 6 > eps Actual

-0.143

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.143

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

-

Earnings History > 7 > eps Actual

-0.1496

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1496

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

-

Earnings History > 8 > eps Actual

-0.1496

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1496

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

-

Earnings History > 9 > eps Actual

0.0135

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0135

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

-

Earnings History > 10 > eps Actual

0.0135

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0135

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0259

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0259

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0259

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0259

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0399

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0399

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0399

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0399

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0125

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0125

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0125

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0125

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0199

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0199

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0199

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0199

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.091

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.091

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.091

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.091

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.5534

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.5534

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.5534

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.5534

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.062

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.062

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.062

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.062

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1545

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1545

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.1545

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1545

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0385

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0385

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0385

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0385

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0595

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0595

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0595

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0595

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0595

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0595

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0595

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0595

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.1474

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1474

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.1474

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1474

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0795

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0795

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0795

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0795

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0239

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0239

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0239

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0239

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.014

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.014

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.014

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.014

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.0058

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0058

Earnings History > 42 > surprise Percent

-