_id
6911c5a0ccc777a4e85d650d
Ticker
HLPMF
Name
Hellenic Petroleum S.A
Exchange
PINK
Address
8A Chimarras str., Marousi, Greece, 151 25
Country
USA
Sector
Energy
Industry
Oil & Gas Integrated
Currency
USD
Website
https://www.helleniqenergy.gr
Description
HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector in Greece, the Southeastern Europe, and the East Mediterranean. It operates through Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation and Trading & Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segments. The company engages in the refining, supply, and trading of crude oil and petroleum products; marketing of fuels; wholesale trading of oil products; production and marketing of polypropylene, BOPP films, and solvents; trading of imported plastics and chemicals; and production, trading, and supply of power. It is also involved in the wholesale trading and distribution of natural gas; production and trading of energy produced by renewable energy sources; exploration and production of hydrocarbons; and provision of treasury, consulting, and engineering services, as well as IT services. In addition, the company engages in the owning and marketing of vessels; leasing of other commercial properties, such as highway service stations; operation and leasing of petrol stations; production and packaging of lubricants; logistics and distribution of LPG; real estate activities; and operation of fuel storage facilities and various underground crude oil pipelines. The company was formerly known as Hellenic Petroleum Holdings Societe Anonyme and changed its name to HELLENiQ ENERGY Holdings S.A. in September 2022. The company was founded in 1998 and is headquartered in Marousi, Greece.
Last Close
9.75
Volume
-
Current Price
9.75
Change
0
Last Updated
2026-01-04T14:32:04.466Z
Image
-
Ipo Date
-
Market Cap
3231325952
Next Dividend Date
2026-01-26T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.2328
Dividend Yield
9.55076923076923
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
3312450000
Cost Of Revenue
2903153000
Gross Profit
409297000
Operating Expenses
188881000
Operating Income
220416000
Interest Expense
36732000
Pretax Income
193257000
Net Income
148747000
Eps
0.49000000019765105
Dividends Per Share
-167661000
Shares Outstanding
305635185
Income Tax Expense
42016000
EBITDA
327774000
Operating Margin
6.654168364805506
Total Other Income Expense Net
-27159000
Cash
679702000
Short Term Investments
-
Receivables
1154026000
Inventories
1379647000
Total Current Assets
3260541000
Property Plant Equipment
4252007000
Total Assets
8275455000
Payables
1640428000
Short Term Debt
301424000
Long Term Debt
2886145000
Total Liabilities
5535905000
Equity
2683857000
Bs_currency_symbol
EUR
Depreciation
97785000
Change In Working Capital
173176000
Cash From Operations
479489000
Capital Expenditures
112029000
Cash From Investing
-257489000
Cash From Financing
-308038000
Net Change In Cash
-86503000
Cf_currency_symbol
EUR
PE
14.3382
PB
1.102801577543066
ROE
5.542284853477663
ROA
1.7974479953066023
FCF
367460000
Fcf Percent
0.11093299521502212
Piotroski FScore
4
Health Score
52
Deep Value Investing Score
6.5
Defensive Investing Score
5.5
Dividend Investing Score
6
Economic Moat Investing Score
5.8
Garp Investing Score
4.5
Growth Investing Score
4.5
Momentum Investing Score
6
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3312450000
Quarters > 0 > income Statement > cost Of Revenue
2903153000
Quarters > 0 > income Statement > gross Profit
409297000
Quarters > 0 > income Statement > operating Expenses
188881000
Quarters > 0 > income Statement > operating Income
220416000
Quarters > 0 > income Statement > interest Expense
36732000
Quarters > 0 > income Statement > pretax Income
193257000
Quarters > 0 > income Statement > net Income
148747000
Quarters > 0 > income Statement > eps
0.49000000019765105
Quarters > 0 > income Statement > dividends Per Share
-167661000
Quarters > 0 > income Statement > shares Outstanding
303565306
Quarters > 0 > income Statement > income Tax Expense
42016000
Quarters > 0 > income Statement > EBITDA
327774000
Quarters > 0 > income Statement > operating Margin
6.654168364805506
Quarters > 0 > income Statement > total Other Income Expense Net
-27159000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
679702000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1154026000
Quarters > 0 > balance Sheet > inventories
1379647000
Quarters > 0 > balance Sheet > total Current Assets
3260541000
Quarters > 0 > balance Sheet > property Plant Equipment
4252007000
Quarters > 0 > balance Sheet > total Assets
8275455000
Quarters > 0 > balance Sheet > payables
1640428000
Quarters > 0 > balance Sheet > short Term Debt
301424000
Quarters > 0 > balance Sheet > long Term Debt
2886145000
Quarters > 0 > balance Sheet > total Liabilities
5535905000
Quarters > 0 > balance Sheet > equity
2683857000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
193034000
Quarters > 0 > cash Flow > depreciation
97785000
Quarters > 0 > cash Flow > change In Working Capital
173176000
Quarters > 0 > cash Flow > cash From Operations
479489000
Quarters > 0 > cash Flow > capital Expenditures
112029000
Quarters > 0 > cash Flow > cash From Investing
-257489000
Quarters > 0 > cash Flow > cash From Financing
-308038000
Quarters > 0 > cash Flow > net Change In Cash
-86503000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.49000000019765105
Quarters > 0 > ratios > PB
1.102801577543066
Quarters > 0 > ratios > ROE
5.542284853477663
Quarters > 0 > ratios > ROA
1.7974479953066023
Quarters > 0 > ratios > FCF
367460000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.11093299521502212
Quarters > 0 > health Score
52
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2432890000
Quarters > 1 > income Statement > cost Of Revenue
2227454000
Quarters > 1 > income Statement > gross Profit
205436000
Quarters > 1 > income Statement > operating Expenses
174564000
Quarters > 1 > income Statement > operating Income
30872000
Quarters > 1 > income Statement > interest Expense
33690000
Quarters > 1 > income Statement > pretax Income
-25365000
Quarters > 1 > income Statement > net Income
-29054000
Quarters > 1 > income Statement > eps
-0.09506104475504022
Quarters > 1 > income Statement > dividends Per Share
-1304000
Quarters > 1 > income Statement > shares Outstanding
305635185
Quarters > 1 > income Statement > income Tax Expense
4096000
Quarters > 1 > income Statement > EBITDA
93818000
Quarters > 1 > income Statement > operating Margin
1.2689435198467667
Quarters > 1 > income Statement > total Other Income Expense Net
-56237000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
766205000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
934106000
Quarters > 1 > balance Sheet > inventories
1396995000
Quarters > 1 > balance Sheet > total Current Assets
3181334000
Quarters > 1 > balance Sheet > property Plant Equipment
4065278000
Quarters > 1 > balance Sheet > total Assets
8117295000
Quarters > 1 > balance Sheet > payables
1062918000
Quarters > 1 > balance Sheet > short Term Debt
370492000
Quarters > 1 > balance Sheet > long Term Debt
2789717000
Quarters > 1 > balance Sheet > total Liabilities
5533476000
Quarters > 1 > balance Sheet > equity
2530617000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-25368000
Quarters > 1 > cash Flow > depreciation
85493000
Quarters > 1 > cash Flow > change In Working Capital
210203000
Quarters > 1 > cash Flow > cash From Operations
331565000
Quarters > 1 > cash Flow > capital Expenditures
157068000
Quarters > 1 > cash Flow > cash From Investing
-152033000
Quarters > 1 > cash Flow > cash From Financing
82352000
Quarters > 1 > cash Flow > net Change In Cash
253014000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.09506104475504022
Quarters > 1 > ratios > PB
1.1775559295420839
Quarters > 1 > ratios > ROE
-1.1480994555873134
Quarters > 1 > ratios > ROA
-0.35792711734635735
Quarters > 1 > ratios > FCF
174497000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.0717241634434767
Quarters > 1 > health Score
27
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2732822000
Quarters > 2 > income Statement > cost Of Revenue
2529738000
Quarters > 2 > income Statement > gross Profit
203084000
Quarters > 2 > income Statement > operating Expenses
160272000
Quarters > 2 > income Statement > operating Income
42812000
Quarters > 2 > income Statement > interest Expense
33713000
Quarters > 2 > income Statement > pretax Income
17349000
Quarters > 2 > income Statement > net Income
10571000
Quarters > 2 > income Statement > eps
0.02999999997162047
Quarters > 2 > income Statement > dividends Per Share
-60293000
Quarters > 2 > income Statement > shares Outstanding
352366667
Quarters > 2 > income Statement > income Tax Expense
6373000
Quarters > 2 > income Statement > EBITDA
130478000
Quarters > 2 > income Statement > operating Margin
1.5665857490901345
Quarters > 2 > income Statement > total Other Income Expense Net
-25463000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
513191000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
857687000
Quarters > 2 > balance Sheet > inventories
1661677000
Quarters > 2 > balance Sheet > total Current Assets
3115902000
Quarters > 2 > balance Sheet > property Plant Equipment
3982206000
Quarters > 2 > balance Sheet > total Assets
7950398000
Quarters > 2 > balance Sheet > payables
1485584000
Quarters > 2 > balance Sheet > short Term Debt
232670000
Quarters > 2 > balance Sheet > long Term Debt
2799120000
Quarters > 2 > balance Sheet > total Liabilities
5179220000
Quarters > 2 > balance Sheet > equity
2715500000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
17349000
Quarters > 2 > cash Flow > depreciation
79416000
Quarters > 2 > cash Flow > change In Working Capital
-417439000
Quarters > 2 > cash Flow > cash From Operations
-521380000
Quarters > 2 > cash Flow > capital Expenditures
66160000
Quarters > 2 > cash Flow > cash From Investing
-63829000
Quarters > 2 > cash Flow > cash From Financing
480586000
Quarters > 2 > cash Flow > net Change In Cash
-104864000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.02999999997162047
Quarters > 2 > ratios > PB
1.26517216102007
Quarters > 2 > ratios > ROE
0.3892837414840729
Quarters > 2 > ratios > ROA
0.13296189700188593
Quarters > 2 > ratios > FCF
-587540000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.21499387812305376
Quarters > 2 > health Score
40
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3023611000
Quarters > 3 > income Statement > cost Of Revenue
2855027000
Quarters > 3 > income Statement > gross Profit
168584000
Quarters > 3 > income Statement > operating Expenses
63457000
Quarters > 3 > income Statement > operating Income
105127000
Quarters > 3 > income Statement > interest Expense
34700574
Quarters > 3 > income Statement > pretax Income
67438000
Quarters > 3 > income Statement > net Income
48147000
Quarters > 3 > income Statement > eps
0.15753094657606256
Quarters > 3 > income Statement > dividends Per Share
-16000
Quarters > 3 > income Statement > shares Outstanding
305635185
Quarters > 3 > income Statement > income Tax Expense
19382000
Quarters > 3 > income Statement > EBITDA
159961000
Quarters > 3 > income Statement > operating Margin
3.4768692136653825
Quarters > 3 > income Statement > total Other Income Expense Net
-37689000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
618055000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
801932000
Quarters > 3 > balance Sheet > inventories
1311169000
Quarters > 3 > balance Sheet > total Current Assets
2954162000
Quarters > 3 > balance Sheet > property Plant Equipment
3981092000
Quarters > 3 > balance Sheet > total Assets
7754354000
Quarters > 3 > balance Sheet > payables
1185495000
Quarters > 3 > balance Sheet > short Term Debt
274375000
Quarters > 3 > balance Sheet > long Term Debt
2169486000
Quarters > 3 > balance Sheet > total Liabilities
4992133000
Quarters > 3 > balance Sheet > equity
2706938000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
67438000
Quarters > 3 > cash Flow > depreciation
85757000
Quarters > 3 > cash Flow > change In Working Capital
125698000
Quarters > 3 > cash Flow > cash From Operations
201922000
Quarters > 3 > cash Flow > capital Expenditures
202358000
Quarters > 3 > cash Flow > cash From Investing
-184919000
Quarters > 3 > cash Flow > cash From Financing
14447000
Quarters > 3 > cash Flow > net Change In Cash
33642000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.15753094657606256
Quarters > 3 > ratios > PB
1.1008538258910991
Quarters > 3 > ratios > ROE
1.7786517459949212
Quarters > 3 > ratios > ROA
0.6209027857123882
Quarters > 3 > ratios > FCF
-436000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.00014419844351670899
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
12767894000
Annuals > 0 > income Statement > cost Of Revenue
11693626000
Annuals > 0 > income Statement > gross Profit
1074268000
Annuals > 0 > income Statement > operating Expenses
599431000
Annuals > 0 > income Statement > operating Income
474837000
Annuals > 0 > income Statement > interest Expense
147058177
Annuals > 0 > income Statement > pretax Income
326105000
Annuals > 0 > income Statement > net Income
59789000
Annuals > 0 > income Statement > eps
0.19562211072000757
Annuals > 0 > income Statement > dividends Per Share
-274748000
Annuals > 0 > income Statement > shares Outstanding
305635185
Annuals > 0 > income Statement > income Tax Expense
263841000
Annuals > 0 > income Statement > EBITDA
783165000
Annuals > 0 > income Statement > operating Margin
3.7189923412584722
Annuals > 0 > income Statement > total Other Income Expense Net
-148732000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
618055000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
801932000
Annuals > 0 > balance Sheet > inventories
1311169000
Annuals > 0 > balance Sheet > total Current Assets
2954162000
Annuals > 0 > balance Sheet > property Plant Equipment
3981092000
Annuals > 0 > balance Sheet > total Assets
7754354000
Annuals > 0 > balance Sheet > payables
1185495000
Annuals > 0 > balance Sheet > short Term Debt
274375000
Annuals > 0 > balance Sheet > long Term Debt
2169486000
Annuals > 0 > balance Sheet > total Liabilities
4992133000
Annuals > 0 > balance Sheet > equity
2706938000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
326105000
Annuals > 0 > cash Flow > depreciation
341759000
Annuals > 0 > cash Flow > change In Working Capital
123998000
Annuals > 0 > cash Flow > cash From Operations
699597000
Annuals > 0 > cash Flow > capital Expenditures
434489000
Annuals > 0 > cash Flow > cash From Investing
-404573000
Annuals > 0 > cash Flow > cash From Financing
-596466000
Annuals > 0 > cash Flow > net Change In Cash
-301402000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.19562211072000757
Annuals > 0 > ratios > PB
1.1008538258910991
Annuals > 0 > ratios > ROE
2.2087317847693595
Annuals > 0 > ratios > ROA
0.7710377937349777
Annuals > 0 > ratios > FCF
265108000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.02076364355781776
Annuals > 0 > health Score
44
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
12803061000
Annuals > 1 > income Statement > cost Of Revenue
11474830000
Annuals > 1 > income Statement > gross Profit
1328231000
Annuals > 1 > income Statement > operating Expenses
592006000
Annuals > 1 > income Statement > operating Income
736225000
Annuals > 1 > income Statement > interest Expense
143613000
Annuals > 1 > income Statement > pretax Income
604059000
Annuals > 1 > income Statement > net Income
477732000
Annuals > 1 > income Statement > eps
1.5630791984895325
Annuals > 1 > income Statement > dividends Per Share
-229006000
Annuals > 1 > income Statement > shares Outstanding
305635185
Annuals > 1 > income Statement > income Tax Expense
123450000
Annuals > 1 > income Statement > EBITDA
1046725000
Annuals > 1 > income Statement > operating Margin
5.750382662396126
Annuals > 1 > income Statement > total Other Income Expense Net
-132166000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
919457000
Annuals > 1 > balance Sheet > short Term Investments
55458000
Annuals > 1 > balance Sheet > receivables
880986000
Annuals > 1 > balance Sheet > inventories
1472536000
Annuals > 1 > balance Sheet > total Current Assets
3340057000
Annuals > 1 > balance Sheet > property Plant Equipment
3875234000
Annuals > 1 > balance Sheet > total Assets
8108303000
Annuals > 1 > balance Sheet > payables
1159987000
Annuals > 1 > balance Sheet > short Term Debt
1190715000
Annuals > 1 > balance Sheet > long Term Debt
1388010000
Annuals > 1 > balance Sheet > total Liabilities
5161912000
Annuals > 1 > balance Sheet > equity
2879475000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
477732000
Annuals > 1 > cash Flow > depreciation
316995000
Annuals > 1 > cash Flow > change In Working Capital
224132000
Annuals > 1 > cash Flow > cash From Operations
964567000
Annuals > 1 > cash Flow > capital Expenditures
293745000
Annuals > 1 > cash Flow > cash From Investing
-238458000
Annuals > 1 > cash Flow > cash From Financing
-701603000
Annuals > 1 > cash Flow > net Change In Cash
19281000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
1.5630791984895325
Annuals > 1 > ratios > PB
1.0348911012424138
Annuals > 1 > ratios > ROE
16.59094105696351
Annuals > 1 > ratios > ROA
5.891886378691077
Annuals > 1 > ratios > FCF
670822000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.052395438872001
Annuals > 1 > health Score
63
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
14508068000
Annuals > 2 > income Statement > cost Of Revenue
12557681000
Annuals > 2 > income Statement > gross Profit
1950387000
Annuals > 2 > income Statement > operating Expenses
616943000
Annuals > 2 > income Statement > operating Income
1412620000
Annuals > 2 > income Statement > interest Expense
97418000
Annuals > 2 > income Statement > pretax Income
1420982000
Annuals > 2 > income Statement > net Income
889501000
Annuals > 2 > income Statement > eps
2.9103357324517463
Annuals > 2 > income Statement > dividends Per Share
-244983000
Annuals > 2 > income Statement > shares Outstanding
305635185
Annuals > 2 > income Statement > income Tax Expense
526004000
Annuals > 2 > income Statement > EBITDA
1727011000
Annuals > 2 > income Statement > operating Margin
9.736789212733218
Annuals > 2 > income Statement > total Other Income Expense Net
8362000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
900176000
Annuals > 2 > balance Sheet > short Term Investments
-59143000
Annuals > 2 > balance Sheet > receivables
817963000
Annuals > 2 > balance Sheet > inventories
1826242000
Annuals > 2 > balance Sheet > total Current Assets
3612433000
Annuals > 2 > balance Sheet > property Plant Equipment
3872146000
Annuals > 2 > balance Sheet > total Assets
8562000000
Annuals > 2 > balance Sheet > payables
1250547000
Annuals > 2 > balance Sheet > short Term Debt
1439696000
Annuals > 2 > balance Sheet > long Term Debt
1433030000
Annuals > 2 > balance Sheet > total Liabilities
5834600000
Annuals > 2 > balance Sheet > equity
2659701000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1420982000
Annuals > 2 > cash Flow > depreciation
314038000
Annuals > 2 > cash Flow > change In Working Capital
-1022652000
Annuals > 2 > cash Flow > cash From Operations
623619000
Annuals > 2 > cash Flow > capital Expenditures
512923000
Annuals > 2 > cash Flow > cash From Investing
-226872000
Annuals > 2 > cash Flow > cash From Financing
-551532000
Annuals > 2 > cash Flow > net Change In Cash
-152442000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
2.9103357324517463
Annuals > 2 > ratios > PB
1.1204052838082175
Annuals > 2 > ratios > ROE
33.44364648507482
Annuals > 2 > ratios > ROA
10.388939500116795
Annuals > 2 > ratios > FCF
110696000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.007629961480742991
Annuals > 2 > health Score
60
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
9222235000
Annuals > 3 > income Statement > cost Of Revenue
8346317000
Annuals > 3 > income Statement > gross Profit
875918000
Annuals > 3 > income Statement > operating Expenses
469148000
Annuals > 3 > income Statement > operating Income
400290000
Annuals > 3 > income Statement > interest Expense
86053000
Annuals > 3 > income Statement > pretax Income
407073000
Annuals > 3 > income Statement > net Income
337444000
Annuals > 3 > income Statement > eps
1.1040744539932468
Annuals > 3 > income Statement > dividends Per Share
-30320000
Annuals > 3 > income Statement > shares Outstanding
305635185
Annuals > 3 > income Statement > income Tax Expense
65916000
Annuals > 3 > income Statement > EBITDA
676521000
Annuals > 3 > income Statement > operating Margin
4.34048796197451
Annuals > 3 > income Statement > total Other Income Expense Net
6783000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1052618000
Annuals > 3 > balance Sheet > short Term Investments
-73910000
Annuals > 3 > balance Sheet > receivables
682623000
Annuals > 3 > balance Sheet > inventories
1379135000
Annuals > 3 > balance Sheet > total Current Assets
3426558000
Annuals > 3 > balance Sheet > property Plant Equipment
3713182000
Annuals > 3 > balance Sheet > total Assets
7779484000
Annuals > 3 > balance Sheet > payables
1667358000
Annuals > 3 > balance Sheet > short Term Debt
1503992000
Annuals > 3 > balance Sheet > long Term Debt
1516531000
Annuals > 3 > balance Sheet > total Liabilities
5650430000
Annuals > 3 > balance Sheet > equity
2064652000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
407073000
Annuals > 3 > cash Flow > depreciation
258765000
Annuals > 3 > cash Flow > change In Working Capital
-607526000
Annuals > 3 > cash Flow > cash From Operations
270374000
Annuals > 3 > cash Flow > capital Expenditures
400721000
Annuals > 3 > cash Flow > cash From Investing
-375987000
Annuals > 3 > cash Flow > cash From Financing
-61347000
Annuals > 3 > cash Flow > net Change In Cash
-150282000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.1040744539932468
Annuals > 3 > ratios > PB
1.4433149284964246
Annuals > 3 > ratios > ROE
16.343868119179405
Annuals > 3 > ratios > ROA
4.337614165669599
Annuals > 3 > ratios > FCF
-130347000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.0141339924649502
Annuals > 3 > health Score
53
Valuation > metrics > PE
14.3382
Valuation > metrics > PB
1.102801577543066
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
5.542284853477663
Profitability > metrics > ROA
4.562034337246488
Profitability > metrics > Net Margin
0.044905432534830717
Profitability > final Score
32
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.062667645854455
Risk > metrics > Interest Coverage
6.000653381247958
Risk > final Score
42
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.679088313630493
Liquidity > metrics > Quick Ratio
0.9686083182446448
Liquidity > final Score
90
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
2
Prev Profitabilities > 2
11
Prev Risks > 0
22
Prev Risks > 1
35
Prev Risks > 2
42
Prev Liquidities > 0
100
Prev Liquidities > 1
88
Prev Liquidities > 2
100
Updated At
2026-01-20T21:58:31.300Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.68
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.5687
Earnings History > 1 > eps Estimate
0.47
Earnings History > 1 > eps Difference
0.0987
Earnings History > 1 > surprise Percent
21
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
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.1078
Earnings History > 2 > eps Estimate
0.21
Earnings History > 2 > eps Difference
-0.3178
Earnings History > 2 > surprise Percent
-151.3333
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-14
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0364
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-27
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.168
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-14
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.7101
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-29
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1058
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-16
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.6363
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-29
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0544
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.0687
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.024
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.5451
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-24
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.85
Earnings History > 12 > eps Estimate
0.1
Earnings History > 12 > eps Difference
0.75
Earnings History > 12 > surprise Percent
750
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-10
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.83
Earnings History > 13 > eps Estimate
0.59
Earnings History > 13 > eps Difference
0.24
Earnings History > 13 > surprise Percent
40.678
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-25
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.2
Earnings History > 14 > eps Estimate
0.6
Earnings History > 14 > eps Difference
0.6
Earnings History > 14 > surprise Percent
100
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-13
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.13
Earnings History > 15 > eps Estimate
-0.41
Earnings History > 15 > eps Difference
1.54
Earnings History > 15 > surprise Percent
375.6098
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-23
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.3
Earnings History > 16 > eps Estimate
0.24
Earnings History > 16 > eps Difference
0.06
Earnings History > 16 > surprise Percent
25
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-11
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.16
Earnings History > 17 > eps Estimate
0.15
Earnings History > 17 > eps Difference
0.01
Earnings History > 17 > surprise Percent
6.6667
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-26
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.17
Earnings History > 18 > eps Estimate
0.01
Earnings History > 18 > eps Difference
0.16
Earnings History > 18 > surprise Percent
1600
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-27
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.29
Earnings History > 19 > eps Estimate
-0.03
Earnings History > 19 > eps Difference
0.32
Earnings History > 19 > surprise Percent
1066.6667
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-24
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.05
Earnings History > 20 > eps Estimate
-0.1
Earnings History > 20 > eps Difference
0.05
Earnings History > 20 > surprise Percent
50
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-05
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.15
Earnings History > 21 > eps Estimate
-0.05
Earnings History > 21 > eps Difference
-0.1
Earnings History > 21 > surprise Percent
-200
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-27
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.01
Earnings History > 22 > eps Estimate
0.6
Earnings History > 22 > eps Difference
-0.59
Earnings History > 22 > surprise Percent
-98.3333
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-13
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-1.11
Earnings History > 23 > eps Estimate
0.17
Earnings History > 23 > eps Difference
-1.28
Earnings History > 23 > surprise Percent
-752.9412
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-27
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.01
Earnings History > 24 > eps Estimate
0.07
Earnings History > 24 > eps Difference
-0.08
Earnings History > 24 > surprise Percent
-114.2857
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-05
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.15
Earnings History > 25 > eps Estimate
0.24
Earnings History > 25 > eps Difference
-0.09
Earnings History > 25 > surprise Percent
-37.5
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-29
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.24
Earnings History > 26 > eps Estimate
0.09
Earnings History > 26 > eps Difference
0.15
Earnings History > 26 > surprise Percent
166.6667
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-16
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.15
Earnings History > 27 > eps Estimate
0.15
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
0
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-28
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.1729
Earnings History > 28 > eps Estimate
0.25
Earnings History > 28 > eps Difference
-0.0771
Earnings History > 28 > surprise Percent
-30.84
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-08
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.44
Earnings History > 29 > eps Estimate
0.33
Earnings History > 29 > eps Difference
0.11
Earnings History > 29 > surprise Percent
33.3333
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.22
Earnings History > 30 > eps Estimate
0.23
Earnings History > 30 > eps Difference
-0.01
Earnings History > 30 > surprise Percent
-4.3478
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-31
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.2
Earnings History > 31 > eps Estimate
0.19
Earnings History > 31 > eps Difference
0.01
Earnings History > 31 > surprise Percent
5.2632
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-22
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.2956
Earnings History > 32 > eps Estimate
0.27
Earnings History > 32 > eps Difference
0.0256
Earnings History > 32 > surprise Percent
9.4815
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-09
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.48
Earnings History > 33 > eps Estimate
0.27
Earnings History > 33 > eps Difference
0.21
Earnings History > 33 > surprise Percent
77.7778
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-31
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.14
Earnings History > 34 > eps Estimate
0.32
Earnings History > 34 > eps Difference
-0.18
Earnings History > 34 > surprise Percent
-56.25
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-17
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.41
Earnings History > 35 > eps Estimate
0.25
Earnings History > 35 > eps Difference
0.16
Earnings History > 35 > surprise Percent
64
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-23
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.27
Earnings History > 36 > eps Estimate
0.2
Earnings History > 36 > eps Difference
0.07
Earnings History > 36 > surprise Percent
35
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-10
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.25
Earnings History > 37 > eps Estimate
0.21
Earnings History > 37 > eps Difference
0.04
Earnings History > 37 > surprise Percent
19.0476
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-25
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.12
Earnings History > 38 > eps Estimate
0.19
Earnings History > 38 > eps Difference
-0.07
Earnings History > 38 > surprise Percent
-36.8421
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-11
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.23
Earnings History > 39 > eps Estimate
0.19
Earnings History > 39 > eps Difference
0.04
Earnings History > 39 > surprise Percent
21.0526
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-26
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.21
Earnings History > 40 > eps Estimate
0.18
Earnings History > 40 > eps Difference
0.03
Earnings History > 40 > surprise Percent
16.6667
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-13
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.36
Earnings History > 41 > eps Estimate
0.28
Earnings History > 41 > eps Difference
0.08
Earnings History > 41 > surprise Percent
28.5714
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-27
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.12
Earnings History > 42 > eps Estimate
0.09
Earnings History > 42 > eps Difference
0.03
Earnings History > 42 > surprise Percent
33.3333
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-29
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.18
Earnings History > 43 > eps Estimate
0.15
Earnings History > 43 > eps Difference
0.03
Earnings History > 43 > surprise Percent
20
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-26
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.17
Earnings History > 44 > eps Estimate
0.1
Earnings History > 44 > eps Difference
0.07
Earnings History > 44 > surprise Percent
70
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-10
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.08
Earnings History > 45 > eps Estimate
0.12
Earnings History > 45 > eps Difference
-0.04
Earnings History > 45 > surprise Percent
-33.3333
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-31
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.17
Earnings History > 46 > eps Estimate
-0.05
Earnings History > 46 > eps Difference
-0.12
Earnings History > 46 > surprise Percent
-240
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.2248
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.2248
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.1706
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.1706
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.4425
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.4425
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0086
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0086
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.403
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.403
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.3263
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.3263
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.1223
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.1223
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.2958
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.2958
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.1144
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.1144
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.3101
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.3101
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.2044
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.2044
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0744
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.0744
Earnings History > 58 > surprise Percent
-
HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector in Greece, the Southeastern Europe, and the East Mediterranean. It operates through Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation and Trading & Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segments. The company engages in the refining, supply, and trading of crude oil and petroleum products; marketing of fuels; wholesale trading of oil products; production and marketing of polypropylene, BOPP films, and solvents; trading of imported plastics and chemicals; and production, trading, and supply of power. It is also involved in the wholesale trading and distribution of natural gas; production and trading of energy produced by renewable energy sources; exploration and production of hydrocarbons; and provision of treasury, consulting, and engineering services, as well as IT services. In addition, the company engages in the owning and marketing of vessels; leasing of other commercial properties, such as highway service stations; operation and leasing of petrol stations; production and packaging of lubricants; logistics and distribution of LPG; real estate activities; and operation of fuel storage facilities and various underground crude oil pipelines. The company was formerly known as Hellenic Petroleum Holdings Societe Anonyme and changed its name to HELLENiQ ENERGY Holdings S.A. in September 2022. The company was founded in 1998 and is headquartered in Marousi, Greece.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.2328Next Payout:
Jan 26, 2026Yield:
9.5508 %(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Hellenic Petroleum S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.68
Date
2025-09-30
EPS Actual
0.5687
EPS Estimate
0.47
EPS Difference
0.0987
Surprise Percent
21%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.