_id

6919e8f83c536f8df231828c

Ticker

HBR.LSE

Name

Harbour Energy PLC

Exchange

LSE

Address

151 Buckingham Palace Road, London, United Kingdom, SW1W 9SZ

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.harbourenergy.com

Description

Harbour Energy plc, together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and gas reserves in Norway, the United Kingdom, Germany, Mexico, Argentina, North Africa, and Southeast Asia. It is involved in the decommissioning; financing and servicing; distribution, transportation, and trade; gas trading; and risk mitigation activities. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.

Last Close

1971000

Volume

315626

Current Price

184.8

Change

0.5580923389142538

Last Updated

2025-12-30T11:00:55.604Z

Image

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

Ipo Date

-

Market Cap

2779194624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.25

Sentiment Sources

1

Rating

3.67

Strong Buy

1

Buy

4

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5271000000

Cost Of Revenue

2721000000

Gross Profit

2550000000

Operating Expenses

529000000

Operating Income

2021000000

Interest Expense

56000000

Pretax Income

1635000000

Net Income

-207000000

Eps

-0.12006960556844548

Dividends Per Share

228000000

Shares Outstanding

1400953511

Income Tax Expense

1809000000

EBITDA

3637000000

Operating Margin

38.34187061278695

Total Other Income Expense Net

-386000000

Cash

2711000000

Short Term Investments

-

Receivables

2260000000

Inventories

388000000

Total Current Assets

6113000000

Property Plant Equipment

20548000000

Total Assets

32591000000

Payables

1865000000

Short Term Debt

1378000000

Long Term Debt

5138000000

Total Liabilities

26154000000

Equity

6437000000

Bs_currency_symbol

USD

Depreciation

1764000000

Change In Working Capital

61000000

Cash From Operations

2446000000

Capital Expenditures

909000000

Cash From Investing

-868000000

Cash From Financing

326000000

Net Change In Cash

2711000000

Cf_currency_symbol

-

PE

-

PB

49.49436072704676

ROE

-3.21578375019419

ROA

-0.6351446718419196

FCF

1537000000

Fcf Percent

0.2915955226712199

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5271000000

Quarters > 0 > income Statement > cost Of Revenue

2721000000

Quarters > 0 > income Statement > gross Profit

2550000000

Quarters > 0 > income Statement > operating Expenses

529000000

Quarters > 0 > income Statement > operating Income

2021000000

Quarters > 0 > income Statement > interest Expense

56000000

Quarters > 0 > income Statement > pretax Income

1635000000

Quarters > 0 > income Statement > net Income

-207000000

Quarters > 0 > income Statement > eps

-0.12006960556844548

Quarters > 0 > income Statement > dividends Per Share

228000000

Quarters > 0 > income Statement > shares Outstanding

1724000000

Quarters > 0 > income Statement > income Tax Expense

1809000000

Quarters > 0 > income Statement > EBITDA

3637000000

Quarters > 0 > income Statement > operating Margin

38.34187061278695

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

-386000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2711000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2260000000

Quarters > 0 > balance Sheet > inventories

388000000

Quarters > 0 > balance Sheet > total Current Assets

6113000000

Quarters > 0 > balance Sheet > property Plant Equipment

20548000000

Quarters > 0 > balance Sheet > total Assets

32591000000

Quarters > 0 > balance Sheet > payables

1865000000

Quarters > 0 > balance Sheet > short Term Debt

1378000000

Quarters > 0 > balance Sheet > long Term Debt

5138000000

Quarters > 0 > balance Sheet > total Liabilities

26154000000

Quarters > 0 > balance Sheet > equity

6437000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-207000000

Quarters > 0 > cash Flow > depreciation

1764000000

Quarters > 0 > cash Flow > change In Working Capital

61000000

Quarters > 0 > cash Flow > cash From Operations

2446000000

Quarters > 0 > cash Flow > capital Expenditures

909000000

Quarters > 0 > cash Flow > cash From Investing

-868000000

Quarters > 0 > cash Flow > cash From Financing

326000000

Quarters > 0 > cash Flow > net Change In Cash

2711000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.12006960556844548

Quarters > 0 > ratios > PB

49.49436072704676

Quarters > 0 > ratios > ROE

-3.21578375019419

Quarters > 0 > ratios > ROA

-0.6351446718419196

Quarters > 0 > ratios > FCF

1537000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2915955226712199

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4310000000

Quarters > 1 > income Statement > cost Of Revenue

2435000000

Quarters > 1 > income Statement > gross Profit

1875000000

Quarters > 1 > income Statement > operating Expenses

769000000

Quarters > 1 > income Statement > operating Income

1106000000

Quarters > 1 > income Statement > interest Expense

137000000

Quarters > 1 > income Statement > pretax Income

827000000

Quarters > 1 > income Statement > net Income

-165000000

Quarters > 1 > income Statement > eps

-0.11819484240687679

Quarters > 1 > income Statement > dividends Per Share

99000000

Quarters > 1 > income Statement > shares Outstanding

1396000000

Quarters > 1 > income Statement > income Tax Expense

977000000

Quarters > 1 > income Statement > EBITDA

2630000000

Quarters > 1 > income Statement > operating Margin

25.661252900232018

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

-279000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

830000000

Quarters > 1 > balance Sheet > short Term Investments

25000000

Quarters > 1 > balance Sheet > receivables

2258000000

Quarters > 1 > balance Sheet > inventories

368000000

Quarters > 1 > balance Sheet > total Current Assets

3911000000

Quarters > 1 > balance Sheet > property Plant Equipment

20744000000

Quarters > 1 > balance Sheet > total Assets

30321000000

Quarters > 1 > balance Sheet > payables

1365000000

Quarters > 1 > balance Sheet > short Term Debt

1255000000

Quarters > 1 > balance Sheet > long Term Debt

4215000000

Quarters > 1 > balance Sheet > total Liabilities

24070000000

Quarters > 1 > balance Sheet > equity

6251000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-165000000

Quarters > 1 > cash Flow > depreciation

1638000000

Quarters > 1 > cash Flow > change In Working Capital

-122000000

Quarters > 1 > cash Flow > cash From Operations

662000000

Quarters > 1 > cash Flow > capital Expenditures

931000000

Quarters > 1 > cash Flow > cash From Investing

-1948000000

Quarters > 1 > cash Flow > cash From Financing

1600000000

Quarters > 1 > cash Flow > net Change In Cash

-539000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11819484240687679

Quarters > 1 > ratios > PB

41.270324748040316

Quarters > 1 > ratios > ROE

-2.6395776675731883

Quarters > 1 > ratios > ROA

-0.5441773028594044

Quarters > 1 > ratios > FCF

-269000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06241299303944316

Quarters > 1 > health Score

10

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1916000000

Quarters > 2 > income Statement > cost Of Revenue

1178000000

Quarters > 2 > income Statement > gross Profit

738000000

Quarters > 2 > income Statement > operating Expenses

196000000

Quarters > 2 > income Statement > operating Income

542000000

Quarters > 2 > income Statement > interest Expense

34000000

Quarters > 2 > income Statement > pretax Income

392000000

Quarters > 2 > income Statement > net Income

57000000

Quarters > 2 > income Statement > eps

0.07364341085271318

Quarters > 2 > income Statement > dividends Per Share

100000000

Quarters > 2 > income Statement > shares Outstanding

774000000

Quarters > 2 > income Statement > income Tax Expense

335000000

Quarters > 2 > income Statement > EBITDA

997000000

Quarters > 2 > income Statement > operating Margin

28.28810020876827

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

-150000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

539000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

852000000

Quarters > 2 > balance Sheet > inventories

167000000

Quarters > 2 > balance Sheet > total Current Assets

1648000000

Quarters > 2 > balance Sheet > property Plant Equipment

6416000000

Quarters > 2 > balance Sheet > total Assets

9895000000

Quarters > 2 > balance Sheet > payables

855000000

Quarters > 2 > balance Sheet > short Term Debt

256000000

Quarters > 2 > balance Sheet > long Term Debt

494000000

Quarters > 2 > balance Sheet > total Liabilities

8421000000

Quarters > 2 > balance Sheet > equity

1474000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

57000000

Quarters > 2 > cash Flow > depreciation

632000000

Quarters > 2 > cash Flow > change In Working Capital

129000000

Quarters > 2 > cash Flow > cash From Operations

953000000

Quarters > 2 > cash Flow > capital Expenditures

312000000

Quarters > 2 > cash Flow > cash From Investing

-329000000

Quarters > 2 > cash Flow > cash From Financing

-371000000

Quarters > 2 > cash Flow > net Change In Cash

539000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07364341085271318

Quarters > 2 > ratios > PB

97.03880597014926

Quarters > 2 > ratios > ROE

3.8670284938941655

Quarters > 2 > ratios > ROA

0.5760485093481555

Quarters > 2 > ratios > FCF

641000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3345511482254697

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1735000000

Quarters > 3 > income Statement > cost Of Revenue

1151700000

Quarters > 3 > income Statement > gross Profit

572000000

Quarters > 3 > income Statement > operating Expenses

305000000

Quarters > 3 > income Statement > operating Income

278000000

Quarters > 3 > income Statement > interest Expense

176368000

Quarters > 3 > income Statement > pretax Income

187000000

Quarters > 3 > income Statement > net Income

40400000

Quarters > 3 > income Statement > eps

0.051576662836716455

Quarters > 3 > income Statement > dividends Per Share

91400000

Quarters > 3 > income Statement > shares Outstanding

783300000

Quarters > 3 > income Statement > income Tax Expense

133500000

Quarters > 3 > income Statement > EBITDA

1125000000

Quarters > 3 > income Statement > operating Margin

16.02305475504323

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

-91000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

286000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

827000000

Quarters > 3 > balance Sheet > inventories

217000000

Quarters > 3 > balance Sheet > total Current Assets

1546000000

Quarters > 3 > balance Sheet > property Plant Equipment

6320000000

Quarters > 3 > balance Sheet > total Assets

9897000000

Quarters > 3 > balance Sheet > payables

52000000

Quarters > 3 > balance Sheet > short Term Debt

215000000

Quarters > 3 > balance Sheet > long Term Debt

493000000

Quarters > 3 > balance Sheet > total Liabilities

8357000000

Quarters > 3 > balance Sheet > equity

1553000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

40400000

Quarters > 3 > cash Flow > depreciation

941300000

Quarters > 3 > cash Flow > change In Working Capital

-74600000

Quarters > 3 > cash Flow > cash From Operations

657500000

Quarters > 3 > cash Flow > capital Expenditures

361000000

Quarters > 3 > cash Flow > cash From Investing

-420700000

Quarters > 3 > cash Flow > cash From Financing

-440800000

Quarters > 3 > cash Flow > net Change In Cash

-213800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.051576662836716455

Quarters > 3 > ratios > PB

93.20916934964585

Quarters > 3 > ratios > ROE

2.6014166130070833

Quarters > 3 > ratios > ROA

0.40820450641608563

Quarters > 3 > ratios > FCF

296500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17089337175792507

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6158000000

Annuals > 0 > income Statement > cost Of Revenue

3613000000

Annuals > 0 > income Statement > gross Profit

2545000000

Annuals > 0 > income Statement > operating Expenses

897000000

Annuals > 0 > income Statement > operating Income

1648000000

Annuals > 0 > income Statement > interest Expense

344000000

Annuals > 0 > income Statement > pretax Income

1219000000

Annuals > 0 > income Statement > net Income

-93000000

Annuals > 0 > income Statement > eps

-0.09393939393939393

Annuals > 0 > income Statement > dividends Per Share

199000000

Annuals > 0 > income Statement > shares Outstanding

990000000

Annuals > 0 > income Statement > income Tax Expense

1312000000

Annuals > 0 > income Statement > EBITDA

3308000000

Annuals > 0 > income Statement > operating Margin

26.76193569340695

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

-429000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

830000000

Annuals > 0 > balance Sheet > short Term Investments

25000000

Annuals > 0 > balance Sheet > receivables

2258000000

Annuals > 0 > balance Sheet > inventories

368000000

Annuals > 0 > balance Sheet > total Current Assets

3911000000

Annuals > 0 > balance Sheet > property Plant Equipment

20744000000

Annuals > 0 > balance Sheet > total Assets

30321000000

Annuals > 0 > balance Sheet > payables

1365000000

Annuals > 0 > balance Sheet > short Term Debt

1255000000

Annuals > 0 > balance Sheet > long Term Debt

4215000000

Annuals > 0 > balance Sheet > total Liabilities

24070000000

Annuals > 0 > balance Sheet > equity

6251000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1219000000

Annuals > 0 > cash Flow > depreciation

1745000000

Annuals > 0 > cash Flow > change In Working Capital

-463000000

Annuals > 0 > cash Flow > cash From Operations

1615000000

Annuals > 0 > cash Flow > capital Expenditures

1322000000

Annuals > 0 > cash Flow > cash From Investing

-2277000000

Annuals > 0 > cash Flow > cash From Financing

1229000000

Annuals > 0 > cash Flow > net Change In Cash

519000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.09393939393939393

Annuals > 0 > ratios > PB

31.215645496720526

Annuals > 0 > ratios > ROE

-1.487761958086706

Annuals > 0 > ratios > ROA

-0.3067181161571188

Annuals > 0 > ratios > FCF

293000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04758038324131211

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3715000000

Annuals > 1 > income Statement > cost Of Revenue

2376000000

Annuals > 1 > income Statement > gross Profit

1339000000

Annuals > 1 > income Statement > operating Expenses

407000000

Annuals > 1 > income Statement > operating Income

932000000

Annuals > 1 > income Statement > interest Expense

259000000

Annuals > 1 > income Statement > pretax Income

616000000

Annuals > 1 > income Statement > net Income

45000000

Annuals > 1 > income Statement > eps

0.05583126550868486

Annuals > 1 > income Statement > dividends Per Share

190000000

Annuals > 1 > income Statement > shares Outstanding

806000000

Annuals > 1 > income Statement > income Tax Expense

571000000

Annuals > 1 > income Statement > EBITDA

2324000000

Annuals > 1 > income Statement > operating Margin

25.087483176312247

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

-316000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

286000000

Annuals > 1 > balance Sheet > short Term Investments

-6000000

Annuals > 1 > balance Sheet > receivables

827000000

Annuals > 1 > balance Sheet > inventories

217000000

Annuals > 1 > balance Sheet > total Current Assets

1546000000

Annuals > 1 > balance Sheet > property Plant Equipment

5304000000

Annuals > 1 > balance Sheet > total Assets

9897000000

Annuals > 1 > balance Sheet > payables

52000000

Annuals > 1 > balance Sheet > short Term Debt

232000000

Annuals > 1 > balance Sheet > long Term Debt

493000000

Annuals > 1 > balance Sheet > total Liabilities

8357000000

Annuals > 1 > balance Sheet > equity

1553000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

597000000

Annuals > 1 > cash Flow > depreciation

1430000000

Annuals > 1 > cash Flow > change In Working Capital

406000000

Annuals > 1 > cash Flow > cash From Operations

2150000000

Annuals > 1 > cash Flow > capital Expenditures

799000000

Annuals > 1 > cash Flow > cash From Investing

-693000000

Annuals > 1 > cash Flow > cash From Financing

-1667000000

Annuals > 1 > cash Flow > net Change In Cash

-214000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.05583126550868486

Annuals > 1 > ratios > PB

102.29401159047005

Annuals > 1 > ratios > ROE

2.8976175144880876

Annuals > 1 > ratios > ROA

0.45468323734464994

Annuals > 1 > ratios > FCF

1351000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.36366083445491254

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5390000000

Annuals > 2 > income Statement > cost Of Revenue

2844800000

Annuals > 2 > income Statement > gross Profit

2545000000

Annuals > 2 > income Statement > operating Expenses

4000000

Annuals > 2 > income Statement > operating Income

2541000000

Annuals > 2 > income Statement > interest Expense

199300000

Annuals > 2 > income Statement > pretax Income

2461800000

Annuals > 2 > income Statement > net Income

8000000

Annuals > 2 > income Statement > eps

0.008770968095603552

Annuals > 2 > income Statement > dividends Per Share

191500000

Annuals > 2 > income Statement > shares Outstanding

912100000

Annuals > 2 > income Statement > income Tax Expense

2453600000

Annuals > 2 > income Statement > EBITDA

4207000000

Annuals > 2 > income Statement > operating Margin

47.14285714285714

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

-79000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

499700000

Annuals > 2 > balance Sheet > short Term Investments

24300000

Annuals > 2 > balance Sheet > receivables

392400000

Annuals > 2 > balance Sheet > inventories

142900000

Annuals > 2 > balance Sheet > total Current Assets

2126600000

Annuals > 2 > balance Sheet > property Plant Equipment

6424900000

Annuals > 2 > balance Sheet > total Assets

12565800000

Annuals > 2 > balance Sheet > payables

47000000

Annuals > 2 > balance Sheet > short Term Debt

243000000

Annuals > 2 > balance Sheet > long Term Debt

1216600000

Annuals > 2 > balance Sheet > total Liabilities

11544500000

Annuals > 2 > balance Sheet > equity

1021300000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2461800000

Annuals > 2 > cash Flow > depreciation

1545800000

Annuals > 2 > cash Flow > change In Working Capital

52500000

Annuals > 2 > cash Flow > cash From Operations

3129800000

Annuals > 2 > cash Flow > capital Expenditures

639100000

Annuals > 2 > cash Flow > cash From Investing

-628600000

Annuals > 2 > cash Flow > cash From Financing

-2674700000

Annuals > 2 > cash Flow > net Change In Cash

-199000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.008770968095603552

Annuals > 2 > ratios > PB

176.02556545579162

Annuals > 2 > ratios > ROE

0.783315382355821

Annuals > 2 > ratios > ROA

0.06366486813414188

Annuals > 2 > ratios > FCF

2490700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.46209647495361783

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3478800000

Annuals > 3 > income Statement > cost Of Revenue

2453200000

Annuals > 3 > income Statement > gross Profit

1025600000

Annuals > 3 > income Statement > operating Expenses

385300000

Annuals > 3 > income Statement > operating Income

640300000

Annuals > 3 > income Statement > interest Expense

229000000

Annuals > 3 > income Statement > pretax Income

314500000

Annuals > 3 > income Statement > net Income

101100000

Annuals > 3 > income Statement > eps

0.11587392550143266

Annuals > 3 > income Statement > dividends Per Share

1423800000

Annuals > 3 > income Statement > shares Outstanding

872500000

Annuals > 3 > income Statement > income Tax Expense

213400000

Annuals > 3 > income Statement > EBITDA

1914500000

Annuals > 3 > income Statement > operating Margin

18.405772105323674

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

-325800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

698700000

Annuals > 3 > balance Sheet > short Term Investments

3300000

Annuals > 3 > balance Sheet > receivables

1263000000

Annuals > 3 > balance Sheet > inventories

211400000

Annuals > 3 > balance Sheet > total Current Assets

2294100000

Annuals > 3 > balance Sheet > property Plant Equipment

7798200000

Annuals > 3 > balance Sheet > total Assets

14504600000

Annuals > 3 > balance Sheet > payables

120900000

Annuals > 3 > balance Sheet > short Term Debt

227400000

Annuals > 3 > balance Sheet > long Term Debt

2823700000

Annuals > 3 > balance Sheet > total Liabilities

14031100000

Annuals > 3 > balance Sheet > equity

473500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

101100000

Annuals > 3 > cash Flow > depreciation

1743200000

Annuals > 3 > cash Flow > change In Working Capital

-620400000

Annuals > 3 > cash Flow > cash From Operations

1614200000

Annuals > 3 > cash Flow > capital Expenditures

613900000

Annuals > 3 > cash Flow > cash From Investing

-571000000

Annuals > 3 > cash Flow > cash From Financing

-787200000

Annuals > 3 > cash Flow > net Change In Cash

253300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11587392550143266

Annuals > 3 > ratios > PB

363.188489968321

Annuals > 3 > ratios > ROE

21.351636747624074

Annuals > 3 > ratios > ROA

0.6970202556430374

Annuals > 3 > ratios > FCF

1000300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2875416810394389

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.12006960556844548

Valuation > metrics > PB

49.49436072704676

Valuation > final Score

20

Valuation > verdict

1549.8% Overvalued

Profitability > metrics > ROE

-3.21578375019419

Profitability > metrics > ROA

-3.38622607557664

Profitability > metrics > Net Margin

-0.03927148548662493

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.0630728600279635

Risk > metrics > Interest Coverage

36.089285714285715

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8849830403946963

Liquidity > metrics > Quick Ratio

1.7653407338883749

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

23

Prev Profitabilities > 2

17

Prev Risks > 0

38

Prev Risks > 1

46

Prev Risks > 2

12

Prev Liquidities > 0

87

Prev Liquidities > 1

87

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:45.076Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

0.63

Earnings History > 1 > eps Difference

-0.75

Earnings History > 1 > surprise Percent

-119.0476

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-06

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

0.24

Earnings History > 2 > eps Difference

-0.36

Earnings History > 2 > surprise Percent

-150

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-09

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.2

Earnings History > 3 > eps Difference

-0.2

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-21

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.74

Earnings History > 4 > eps Difference

-0.74

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-17

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.69

Earnings History > 5 > eps Difference

-0.69

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-23

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.04

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-18

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.08

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-20

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-15.2

Earnings History > 8 > eps Difference

15.2

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-05

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.8

Earnings History > 9 > eps Difference

-0.8

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-22

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

3.4

Earnings History > 10 > eps Difference

-3.4

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-07

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

1

Earnings History > 11 > eps Difference

-1

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-23

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-0.9

Earnings History > 12 > eps Difference

0.9

Earnings History > 12 > surprise Percent

100

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-08

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.59

Earnings History > 13 > eps Estimate

3.1

Earnings History > 13 > eps Difference

-3.69

Earnings History > 13 > surprise Percent

-119.0323

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-24

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

1.4

Earnings History > 14 > eps Difference

-1.33

Earnings History > 14 > surprise Percent

-95

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-09

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

0.32

Earnings History > 15 > eps Difference

-0.42

Earnings History > 15 > surprise Percent

-131.25

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-18

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

0.36

Earnings History > 16 > surprise Percent

600

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-25

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.36

Earnings History > 17 > eps Estimate

2.6

Earnings History > 17 > eps Difference

-3.96

Earnings History > 17 > surprise Percent

-152.3077

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-20

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-0.6

Earnings History > 18 > eps Difference

0.6

Earnings History > 18 > surprise Percent

100

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-26

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-0.71

Earnings History > 19 > eps Difference

0.71

Earnings History > 19 > surprise Percent

100

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-21

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.32

Earnings History > 20 > eps Difference

-0.32

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-02-27

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.28

Earnings History > 21 > eps Difference

-0.28

Earnings History > 21 > surprise Percent

-100