_id

6911c2fdccc777a4e85d6445

Ticker

HBRIY

Name

Harbour Energy PLC ADR

Exchange

PINK

Address

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

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

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

2.82

Volume

12900

Current Price

2.61

Change

0.04

Last Updated

2026-01-04T14:18:39.121Z

Image

-

Ipo Date

-

Market Cap

3978707712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9008333333333334

Sentiment Sources

12

Current Quarter

2025-06-30

Revenue

5271000000

Cost Of Revenue

2721000000

Gross Profit

2550000000

Operating Expenses

529000000

Operating Income

2021000000

Interest Expense

170452651

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

2491231059

Capital Expenditures

909000000

Cash From Investing

-947071240

Cash From Financing

376206147

Net Change In Cash

1906000000

Cf_currency_symbol

-

PE

-

PB

0.6990274972813422

ROE

-3.21578375019419

ROA

-0.6351446718419196

FCF

1582231059

Fcf Percent

0.3001766380193512

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

6.5

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

4

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

170452651

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

2491231059

Quarters > 0 > cash Flow > capital Expenditures

909000000

Quarters > 0 > cash Flow > cash From Investing

-947071240

Quarters > 0 > cash Flow > cash From Financing

376206147

Quarters > 0 > cash Flow > net Change In Cash

1906000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.12006960556844548

Quarters > 0 > ratios > PB

0.6990274972813422

Quarters > 0 > ratios > ROE

-3.21578375019419

Quarters > 0 > ratios > ROA

-0.6351446718419196

Quarters > 0 > ratios > FCF

1582231059

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3001766380193512

Quarters > 0 > health Score

35

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

205115219

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

629848688

Quarters > 1 > cash Flow > capital Expenditures

931000000

Quarters > 1 > cash Flow > cash From Investing

-2010322492

Quarters > 1 > cash Flow > cash From Financing

1694792483

Quarters > 1 > cash Flow > net Change In Cash

266000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11819484240687679

Quarters > 1 > ratios > PB

0.5828763397856342

Quarters > 1 > ratios > ROE

-2.6395776675731883

Quarters > 1 > ratios > ROA

-0.5441773028594044

Quarters > 1 > ratios > FCF

-301151312

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06987269419953596

Quarters > 1 > health Score

17

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

62000000

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

90000000

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

881000000

Quarters > 2 > cash Flow > capital Expenditures

312000000

Quarters > 2 > cash Flow > cash From Investing

-344000000

Quarters > 2 > cash Flow > cash From Financing

-284000000

Quarters > 2 > cash Flow > net Change In Cash

253000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07364341085271318

Quarters > 2 > ratios > PB

1.370515603799186

Quarters > 2 > ratios > ROE

3.8670284938941655

Quarters > 2 > ratios > ROA

0.5760485093481555

Quarters > 2 > ratios > FCF

569000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.296972860125261

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

958000000

Quarters > 3 > income Statement > cost Of Revenue

589000000

Quarters > 3 > income Statement > gross Profit

369000000

Quarters > 3 > income Statement > operating Expenses

161000000

Quarters > 3 > income Statement > operating Income

235000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

196000000

Quarters > 3 > income Statement > net Income

28500000

Quarters > 3 > income Statement > eps

0.03682170542635659

Quarters > 3 > income Statement > dividends Per Share

50000000

Quarters > 3 > income Statement > shares Outstanding

774000000

Quarters > 3 > income Statement > income Tax Expense

167500000

Quarters > 3 > income Statement > EBITDA

498500000

Quarters > 3 > income Statement > operating Margin

24.53027139874739

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

-39000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

539000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

852000000

Quarters > 3 > balance Sheet > inventories

167000000

Quarters > 3 > balance Sheet > total Current Assets

1648000000

Quarters > 3 > balance Sheet > property Plant Equipment

5329000000

Quarters > 3 > balance Sheet > total Assets

9895000000

Quarters > 3 > balance Sheet > payables

855000000

Quarters > 3 > balance Sheet > short Term Debt

7000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8421000000

Quarters > 3 > balance Sheet > equity

1474000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

28500000

Quarters > 3 > cash Flow > depreciation

316000000

Quarters > 3 > cash Flow > change In Working Capital

64500000

Quarters > 3 > cash Flow > cash From Operations

476500000

Quarters > 3 > cash Flow > capital Expenditures

174500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-185500000

Quarters > 3 > cash Flow > net Change In Cash

126500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03682170542635659

Quarters > 3 > ratios > PB

1.370515603799186

Quarters > 3 > ratios > ROE

1.9335142469470827

Quarters > 3 > ratios > ROA

0.2880242546740778

Quarters > 3 > ratios > FCF

302000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.31524008350730687

Quarters > 3 > health Score

53

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

267000000

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

0.4497840345544713

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

19

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

443000000

Annuals > 1 > income Statement > operating Income

932000000

Annuals > 1 > income Statement > interest Expense

207000000

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

1.473947198969736

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

53

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

225200000

Annuals > 2 > income Statement > pretax Income

2461600000

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

-79400000

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

2.536339958875942

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

51

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

214400000

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

3100000

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

5.233157338965153

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

62

Valuation > metrics > PE

-0.12006960556844548

Valuation > metrics > PB

0.6990274972813422

Valuation > final Score

70

Valuation > verdict

30.1% Undervalued

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

11.856665109890253

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

70

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

23

Prev Profitabilities > 2

14

Prev Risks > 0

28

Prev Risks > 1

41

Prev Risks > 2

9

Prev Liquidities > 0

87

Prev Liquidities > 1

87

Prev Liquidities > 2

98

Updated At

2026-01-20T21:57:23.691Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.12

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.12

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-09

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.12

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.12

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-25

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-05

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.31

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.31

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-23

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.12

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.12

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-30

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.053

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.053

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-18

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.68

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.68

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-62.1083

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-62.1083

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-08-20

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.79

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.79

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1096

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1096

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-05

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

4.4262

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

4.4262

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-22

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.12

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.12

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-07

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.16

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.16

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-23

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-08

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.59

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.59

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-24

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.07

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.07

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-08

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-08-18

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-02-25

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.36

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-1.36

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-08-20

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-02-25

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-