_id

6919ee083c536f8df23184a3

Ticker

SEPL.LSE

Name

Seplat Petroleum Development Company PLC

Exchange

LSE

Address

16A Temple Road (Olu Holloway), Lagos, Nigeria

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.seplatenergy.com

Description

Seplat Energy Plc, an independent energy company, engages in the oil and gas exploration and production, and gas processing activities in Nigeria, Bahamas, Italy, Switzerland, England, and Singapore. It operates through two segments, Oil and Gas. The company explores, develops, and produces crude oil; and processes and produces gas. It also operates oil and gas assets. In addition, the company is involved in the provision of technical, liaison, and administrative support services relating to oil and gas exploration and production. The company was formerly known as Seplat Petroleum Development Company Plc and changed its name to Seplat Energy Plc in May 2021. Seplat Energy Plc was incorporated in 2009 and is headquartered in Lagos, Nigeria.

Last Close

2600000

Volume

4266

Current Price

318.5

Change

-1.3461538461538463

Last Updated

2025-12-30T11:31:02.630Z

Image

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

Ipo Date

-

Market Cap

1559855872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964666666666665

Sentiment Sources

15

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

577688908

Cost Of Revenue

301064870

Gross Profit

276624037

Operating Expenses

20759948

Operating Income

255864088

Interest Expense

28561524

Pretax Income

205554718

Net Income

50789970

Eps

0.08593889012032128

Dividends Per Share

21862374

Shares Outstanding

599944561

Income Tax Expense

155339537

EBITDA

269745834

Operating Margin

44.29098160908431

Total Other Income Expense Net

-50309370

Cash

531262395

Short Term Investments

-

Receivables

605735000

Inventories

462108000

Total Current Assets

1372627669

Property Plant Equipment

3492310000

Total Assets

4589520519

Payables

312800742

Short Term Debt

91459000

Long Term Debt

895692000

Total Liabilities

3221863695

Equity

1353748560

Bs_currency_symbol

USD

Depreciation

35111169

Change In Working Capital

186934359

Cash From Operations

373355452

Capital Expenditures

64390792

Cash From Investing

-112987738

Cash From Financing

-140042323

Net Change In Cash

128150052

Cf_currency_symbol

-

PE

10

PB

139.04636655716922

ROE

3.751802328786965

ROA

1.106650897184931

FCF

308964660

Fcf Percent

0.5348287905849839

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

577688908

Quarters > 0 > income Statement > cost Of Revenue

301064870

Quarters > 0 > income Statement > gross Profit

276624037

Quarters > 0 > income Statement > operating Expenses

20759948

Quarters > 0 > income Statement > operating Income

255864088

Quarters > 0 > income Statement > interest Expense

28561524

Quarters > 0 > income Statement > pretax Income

205554718

Quarters > 0 > income Statement > net Income

50789970

Quarters > 0 > income Statement > eps

0.08593889012032128

Quarters > 0 > income Statement > dividends Per Share

21862374

Quarters > 0 > income Statement > shares Outstanding

591001000

Quarters > 0 > income Statement > income Tax Expense

155339537

Quarters > 0 > income Statement > EBITDA

269745834

Quarters > 0 > income Statement > operating Margin

44.29098160908431

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

-50309370

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

531262395

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

605735000

Quarters > 0 > balance Sheet > inventories

462108000

Quarters > 0 > balance Sheet > total Current Assets

1372627669

Quarters > 0 > balance Sheet > property Plant Equipment

3492310000

Quarters > 0 > balance Sheet > total Assets

4589520519

Quarters > 0 > balance Sheet > payables

312800742

Quarters > 0 > balance Sheet > short Term Debt

91459000

Quarters > 0 > balance Sheet > long Term Debt

895692000

Quarters > 0 > balance Sheet > total Liabilities

3221863695

Quarters > 0 > balance Sheet > equity

1353748560

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

50789970

Quarters > 0 > cash Flow > depreciation

35111169

Quarters > 0 > cash Flow > change In Working Capital

186934359

Quarters > 0 > cash Flow > cash From Operations

373355452

Quarters > 0 > cash Flow > capital Expenditures

64390792

Quarters > 0 > cash Flow > cash From Investing

-112987738

Quarters > 0 > cash Flow > cash From Financing

-140042323

Quarters > 0 > cash Flow > net Change In Cash

128150052

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08593889012032128

Quarters > 0 > ratios > PB

139.04636655716922

Quarters > 0 > ratios > ROE

3.751802328786965

Quarters > 0 > ratios > ROA

1.106650897184931

Quarters > 0 > ratios > FCF

308964660

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5348287905849839

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

939205000

Quarters > 1 > income Statement > cost Of Revenue

723394000

Quarters > 1 > income Statement > gross Profit

215811000

Quarters > 1 > income Statement > operating Expenses

-24115000

Quarters > 1 > income Statement > operating Income

239926000

Quarters > 1 > income Statement > interest Expense

101025000

Quarters > 1 > income Statement > pretax Income

139465000

Quarters > 1 > income Statement > net Income

5918000

Quarters > 1 > income Statement > eps

0.010057014674268623

Quarters > 1 > income Statement > dividends Per Share

49749850

Quarters > 1 > income Statement > shares Outstanding

588445000

Quarters > 1 > income Statement > income Tax Expense

132330000

Quarters > 1 > income Statement > EBITDA

623258000

Quarters > 1 > income Statement > operating Margin

25.545647648809368

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

-100461000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

419360000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

728669000

Quarters > 1 > balance Sheet > inventories

493694000

Quarters > 1 > balance Sheet > total Current Assets

1848600000

Quarters > 1 > balance Sheet > property Plant Equipment

3431651000

Quarters > 1 > balance Sheet > total Assets

6117945000

Quarters > 1 > balance Sheet > payables

379233000

Quarters > 1 > balance Sheet > short Term Debt

132054000

Quarters > 1 > balance Sheet > long Term Debt

983573000

Quarters > 1 > balance Sheet > total Liabilities

4305296000

Quarters > 1 > balance Sheet > equity

1793150000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

246678000

Quarters > 1 > cash Flow > depreciation

382768000

Quarters > 1 > cash Flow > change In Working Capital

109556000

Quarters > 1 > cash Flow > cash From Operations

181081440

Quarters > 1 > cash Flow > capital Expenditures

109331000

Quarters > 1 > cash Flow > cash From Investing

-48168849

Quarters > 1 > cash Flow > cash From Financing

-59702120

Quarters > 1 > cash Flow > net Change In Cash

44000199

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.010057014674268623

Quarters > 1 > ratios > PB

104.51982962942307

Quarters > 1 > ratios > ROE

0.3300337395086858

Quarters > 1 > ratios > ROA

0.09673182743551961

Quarters > 1 > ratios > FCF

71750440

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07639486587060333

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

809267000

Quarters > 2 > income Statement > cost Of Revenue

456273000

Quarters > 2 > income Statement > gross Profit

352994000

Quarters > 2 > income Statement > operating Expenses

114828000

Quarters > 2 > income Statement > operating Income

238166000

Quarters > 2 > income Statement > interest Expense

32650000

Quarters > 2 > income Statement > pretax Income

207433000

Quarters > 2 > income Statement > net Income

20221000

Quarters > 2 > income Statement > eps

0.03436344943027811

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

588445000

Quarters > 2 > income Statement > income Tax Expense

184110000

Quarters > 2 > income Statement > EBITDA

414695000

Quarters > 2 > income Statement > operating Margin

29.42984206695689

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

-30733000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

334634000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

916502000

Quarters > 2 > balance Sheet > inventories

463686000

Quarters > 2 > balance Sheet > total Current Assets

1897340000

Quarters > 2 > balance Sheet > property Plant Equipment

3531397000

Quarters > 2 > balance Sheet > total Assets

6265396000

Quarters > 2 > balance Sheet > payables

349640000

Quarters > 2 > balance Sheet > short Term Debt

130587000

Quarters > 2 > balance Sheet > long Term Debt

966642000

Quarters > 2 > balance Sheet > total Liabilities

4393657000

Quarters > 2 > balance Sheet > equity

1852958000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

207433000

Quarters > 2 > cash Flow > depreciation

174612000

Quarters > 2 > cash Flow > change In Working Capital

-114232000

Quarters > 2 > cash Flow > cash From Operations

216559000

Quarters > 2 > cash Flow > capital Expenditures

40238000

Quarters > 2 > cash Flow > cash From Investing

-43303000

Quarters > 2 > cash Flow > cash From Financing

-310733000

Quarters > 2 > cash Flow > net Change In Cash

-135228000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.03436344943027811

Quarters > 2 > ratios > PB

101.14623887859304

Quarters > 2 > ratios > ROE

1.0912821553429706

Quarters > 2 > ratios > ROA

0.32274097279725017

Quarters > 2 > ratios > FCF

176321000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2178774125226903

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

400829000

Quarters > 3 > income Statement > cost Of Revenue

275976000

Quarters > 3 > income Statement > gross Profit

124853000

Quarters > 3 > income Statement > operating Expenses

-38260000

Quarters > 3 > income Statement > operating Income

163113000

Quarters > 3 > income Statement > interest Expense

34172000

Quarters > 3 > income Statement > pretax Income

134464000

Quarters > 3 > income Statement > net Income

114682000

Quarters > 3 > income Statement > eps

0.19488992174289865

Quarters > 3 > income Statement > dividends Per Share

20748000

Quarters > 3 > income Statement > shares Outstanding

588445000

Quarters > 3 > income Statement > income Tax Expense

24926000

Quarters > 3 > income Statement > EBITDA

142711000

Quarters > 3 > income Statement > operating Margin

40.693911867654286

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

-28649000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

469862000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

363986000

Quarters > 3 > balance Sheet > inventories

472583000

Quarters > 3 > balance Sheet > total Current Assets

1890080000

Quarters > 3 > balance Sheet > property Plant Equipment

3660528000

Quarters > 3 > balance Sheet > total Assets

6396882000

Quarters > 3 > balance Sheet > payables

366642000

Quarters > 3 > balance Sheet > short Term Debt

465495000

Quarters > 3 > balance Sheet > long Term Debt

918036000

Quarters > 3 > balance Sheet > total Liabilities

4554276000

Quarters > 3 > balance Sheet > equity

1826927000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

114682000

Quarters > 3 > cash Flow > depreciation

82636000

Quarters > 3 > cash Flow > change In Working Capital

-263202000

Quarters > 3 > cash Flow > cash From Operations

-47781000

Quarters > 3 > cash Flow > capital Expenditures

51109000

Quarters > 3 > cash Flow > cash From Investing

-532123000

Quarters > 3 > cash Flow > cash From Financing

608435000

Quarters > 3 > cash Flow > net Change In Cash

36003000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.19488992174289865

Quarters > 3 > ratios > PB

102.58742275963954

Quarters > 3 > ratios > ROE

6.277317046603395

Quarters > 3 > ratios > ROA

1.7927796698454026

Quarters > 3 > ratios > FCF

-98890000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.24671368588600126

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1116168000

Annuals > 0 > income Statement > cost Of Revenue

636270000

Annuals > 0 > income Statement > gross Profit

479898000

Annuals > 0 > income Statement > operating Expenses

42017000

Annuals > 0 > income Statement > operating Income

437881000

Annuals > 0 > income Statement > interest Expense

89494000

Annuals > 0 > income Statement > pretax Income

379421000

Annuals > 0 > income Statement > net Income

153350000

Annuals > 0 > income Statement > eps

0.26060209535300666

Annuals > 0 > income Statement > dividends Per Share

91361000

Annuals > 0 > income Statement > shares Outstanding

588445000

Annuals > 0 > income Statement > income Tax Expense

234629000

Annuals > 0 > income Statement > EBITDA

523192000

Annuals > 0 > income Statement > operating Margin

39.230743042266035

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

-58460000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

469862000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

363986000

Annuals > 0 > balance Sheet > inventories

472583000

Annuals > 0 > balance Sheet > total Current Assets

1890080000

Annuals > 0 > balance Sheet > property Plant Equipment

3660528000

Annuals > 0 > balance Sheet > total Assets

6396882000

Annuals > 0 > balance Sheet > payables

366642000

Annuals > 0 > balance Sheet > short Term Debt

465495000

Annuals > 0 > balance Sheet > long Term Debt

918036000

Annuals > 0 > balance Sheet > total Liabilities

4554276000

Annuals > 0 > balance Sheet > equity

1826927000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

153350000

Annuals > 0 > cash Flow > depreciation

210369000

Annuals > 0 > cash Flow > change In Working Capital

-180323000

Annuals > 0 > cash Flow > cash From Operations

310003000

Annuals > 0 > cash Flow > capital Expenditures

208144000

Annuals > 0 > cash Flow > cash From Investing

-658943000

Annuals > 0 > cash Flow > cash From Financing

409591000

Annuals > 0 > cash Flow > net Change In Cash

19753000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.26060209535300666

Annuals > 0 > ratios > PB

85.51636025960534

Annuals > 0 > ratios > ROE

8.393876712096324

Annuals > 0 > ratios > ROA

2.3972616659178643

Annuals > 0 > ratios > FCF

101859000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09125776764788096

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1061271000

Annuals > 1 > income Statement > cost Of Revenue

529275000

Annuals > 1 > income Statement > gross Profit

531996000

Annuals > 1 > income Statement > operating Expenses

282636000

Annuals > 1 > income Statement > operating Income

249360000

Annuals > 1 > income Statement > interest Expense

69199000

Annuals > 1 > income Statement > pretax Income

191201000

Annuals > 1 > income Statement > net Income

83130000

Annuals > 1 > income Statement > eps

0.14127015687054228

Annuals > 1 > income Statement > dividends Per Share

98811000

Annuals > 1 > income Statement > shares Outstanding

588447000

Annuals > 1 > income Statement > income Tax Expense

67329000

Annuals > 1 > income Statement > EBITDA

427754000

Annuals > 1 > income Statement > operating Margin

23.496354842448348

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

-58159000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

450109000

Annuals > 1 > balance Sheet > short Term Investments

-42227000

Annuals > 1 > balance Sheet > receivables

111166000

Annuals > 1 > balance Sheet > inventories

52428000

Annuals > 1 > balance Sheet > total Current Assets

958318000

Annuals > 1 > balance Sheet > property Plant Equipment

1660059000

Annuals > 1 > balance Sheet > total Assets

3395019000

Annuals > 1 > balance Sheet > payables

121244000

Annuals > 1 > balance Sheet > short Term Debt

90586000

Annuals > 1 > balance Sheet > long Term Debt

666487000

Annuals > 1 > balance Sheet > total Liabilities

1601992000

Annuals > 1 > balance Sheet > equity

1768790000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

191201000

Annuals > 1 > cash Flow > depreciation

167354000

Annuals > 1 > cash Flow > change In Working Capital

44322000

Annuals > 1 > cash Flow > cash From Operations

445074000

Annuals > 1 > cash Flow > capital Expenditures

183933000

Annuals > 1 > cash Flow > cash From Investing

-162401000

Annuals > 1 > cash Flow > cash From Financing

-196663000

Annuals > 1 > cash Flow > net Change In Cash

45773000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.14127015687054228

Annuals > 1 > ratios > PB

88.32743202980568

Annuals > 1 > ratios > ROE

4.699823042871115

Annuals > 1 > ratios > ROA

2.448587180219021

Annuals > 1 > ratios > FCF

261141000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.24606438883188178

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

951795000

Annuals > 2 > income Statement > cost Of Revenue

487059000

Annuals > 2 > income Statement > gross Profit

464736000

Annuals > 2 > income Statement > operating Expenses

159280000

Annuals > 2 > income Statement > operating Income

274740000

Annuals > 2 > income Statement > interest Expense

68141000

Annuals > 2 > income Statement > pretax Income

204376000

Annuals > 2 > income Statement > net Income

104706000

Annuals > 2 > income Statement > eps

0.17793616077573682

Annuals > 2 > income Statement > dividends Per Share

58844000

Annuals > 2 > income Statement > shares Outstanding

588447000

Annuals > 2 > income Statement > income Tax Expense

99670000

Annuals > 2 > income Statement > EBITDA

410706000

Annuals > 2 > income Statement > operating Margin

28.86545947394134

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

-70364000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

404336000

Annuals > 2 > balance Sheet > short Term Investments

1075000

Annuals > 2 > balance Sheet > receivables

66675000

Annuals > 2 > balance Sheet > inventories

55406000

Annuals > 2 > balance Sheet > total Current Assets

882842000

Annuals > 2 > balance Sheet > property Plant Equipment

1690183000

Annuals > 2 > balance Sheet > total Assets

3537257000

Annuals > 2 > balance Sheet > payables

108654000

Annuals > 2 > balance Sheet > short Term Debt

78347000

Annuals > 2 > balance Sheet > long Term Debt

695881000

Annuals > 2 > balance Sheet > total Liabilities

1777374000

Annuals > 2 > balance Sheet > equity

1776388000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

204376000

Annuals > 2 > cash Flow > depreciation

138189000

Annuals > 2 > cash Flow > change In Working Capital

116099000

Annuals > 2 > cash Flow > cash From Operations

498892000

Annuals > 2 > cash Flow > capital Expenditures

175327000

Annuals > 2 > cash Flow > cash From Investing

-280948000

Annuals > 2 > cash Flow > cash From Financing

-137028000

Annuals > 2 > cash Flow > net Change In Cash

79846000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.17793616077573682

Annuals > 2 > ratios > PB

87.94963628441533

Annuals > 2 > ratios > ROE

5.894320384960943

Annuals > 2 > ratios > ROA

2.9600902620307203

Annuals > 2 > ratios > FCF

323565000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.33995240571761776

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

733188000

Annuals > 3 > income Statement > cost Of Revenue

447999000

Annuals > 3 > income Statement > gross Profit

285189000

Annuals > 3 > income Statement > operating Expenses

55369000

Annuals > 3 > income Statement > operating Income

250688000

Annuals > 3 > income Statement > interest Expense

76197000

Annuals > 3 > income Statement > pretax Income

177345000

Annuals > 3 > income Statement > net Income

141784000

Annuals > 3 > income Statement > eps

0.2425951369414164

Annuals > 3 > income Statement > dividends Per Share

73354000

Annuals > 3 > income Statement > shares Outstanding

584447000

Annuals > 3 > income Statement > income Tax Expense

60169000

Annuals > 3 > income Statement > EBITDA

404298000

Annuals > 3 > income Statement > operating Margin

34.19150340703885

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

-73343000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

324490000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

117152000

Annuals > 3 > balance Sheet > inventories

74957000

Annuals > 3 > balance Sheet > total Current Assets

676835000

Annuals > 3 > balance Sheet > property Plant Equipment

1638684000

Annuals > 3 > balance Sheet > total Assets

3892734000

Annuals > 3 > balance Sheet > payables

120426000

Annuals > 3 > balance Sheet > short Term Debt

63751000

Annuals > 3 > balance Sheet > long Term Debt

705953000

Annuals > 3 > balance Sheet > total Liabilities

2185248000

Annuals > 3 > balance Sheet > equity

1766290000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

177345000

Annuals > 3 > cash Flow > depreciation

150756000

Annuals > 3 > cash Flow > change In Working Capital

9648000

Annuals > 3 > cash Flow > cash From Operations

369839000

Annuals > 3 > cash Flow > capital Expenditures

169879000

Annuals > 3 > cash Flow > cash From Investing

-165347000

Annuals > 3 > cash Flow > cash From Financing

-100758000

Annuals > 3 > cash Flow > net Change In Cash

99353000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2425951369414164

Annuals > 3 > ratios > PB

87.8511900650516

Annuals > 3 > ratios > ROE

8.027220898040525

Annuals > 3 > ratios > ROA

3.6422730142876447

Annuals > 3 > ratios > FCF

199960000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.27272677676121265

Annuals > 3 > health Score

61

Valuation > metrics > PE

10

Valuation > metrics > PB

139.04636655716922

Valuation > final Score

50

Valuation > verdict

2267.4% Overvalued

Profitability > metrics > ROE

3.751802328786965

Profitability > metrics > ROA

3.70020007224552

Profitability > metrics > Net Margin

0.0879192404365846

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.379957246270312

Risk > metrics > Interest Coverage

8.95834858111913

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3954102434468973

Liquidity > metrics > Quick Ratio

2.2523134866098045

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

3

Prev Profitabilities > 1

9

Prev Profitabilities > 2

61

Prev Risks > 0

27

Prev Risks > 1

47

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:57.228Z

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

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.0568

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

0.0699

Earnings History > 1 > eps Difference

0.0501

Earnings History > 1 > surprise Percent

71.6738

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-75

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

2.7287

Earnings History > 3 > eps Estimate

0.0729

Earnings History > 3 > eps Difference

2.6558

Earnings History > 3 > surprise Percent

3643.0727

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

15.207

Earnings History > 4 > eps Estimate

0.04

Earnings History > 4 > eps Difference

15.167

Earnings History > 4 > surprise Percent

37917.5

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2736

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

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

5.3492

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

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0014

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

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0584

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

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0041

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

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0199

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

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0.1

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0193

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0193

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.013

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

-0.003

Earnings History > 13 > surprise Percent

-30

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.11

Earnings History > 14 > eps Estimate

0.11

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0.03

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0958

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0254

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.06

Earnings History > 19 > eps Estimate

0.06

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0182

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.7002

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-14.4952

Earnings History > 23 > eps Estimate

-0.18

Earnings History > 23 > eps Difference

-14.3152

Earnings History > 23 > surprise Percent

-7952.8889

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-23

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

12.5978

Earnings History > 24 > eps Estimate

0.16

Earnings History > 24 > eps Difference

12.4378

Earnings History > 24 > surprise Percent

7773.625

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

8.6356

Earnings History > 25 > eps Estimate

0.11

Earnings History > 25 > eps Difference

8.5256

Earnings History > 25 > surprise Percent

7750.5455

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

11.8907

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

4.396

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

7.5372

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

5.5899

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

3.5254

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

2.5007

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3543

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0299

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0117

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0274

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-30

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0977

Earnings History > 36 > eps Estimate

-0.02

Earnings History > 36 > eps Difference

-0.0777

Earnings History > 36 > surprise Percent

-388.5

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-26

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0456

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-28

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0543

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-26

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0235

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-24

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0066

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-27

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0332

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-07-28

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0122

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-04-28

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

2.7824

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-26

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

2.7758

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-10-30

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

7.793

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-07-29

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

11.7361

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-22

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

5.19

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-