_id

691724393c536f8df2316a28

Ticker

TUWLF

Name

Tullow Oil plc

Exchange

PINK

Address

Building 9, London, United Kingdom, W4 5XT

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.tullowoil.com

Description

Tullow Oil plc, an energy company, develops, produces, and sells oil and gas resources in Ghana, Gabon, Côte d'Ivoire, Kenya, and Argentina. The company was founded in 1985 and is headquartered in London, the United Kingdom.

Last Close

0.08

Volume

-

Current Price

0.1

Change

0

Last Updated

2026-01-07T13:38:48.868Z

Image

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

Ipo Date

-

Market Cap

78323728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

410600000

Cost Of Revenue

227100000

Gross Profit

183500000

Operating Expenses

94100000

Operating Income

89400000

Interest Expense

172355089

Pretax Income

-49900000

Net Income

-60700000

Eps

-0.04156964799342556

Dividends Per Share

-

Shares Outstanding

1475023041

Income Tax Expense

30500000

EBITDA

281500000

Operating Margin

21.773015099853872

Total Other Income Expense Net

-139300000

Cash

187500000

Short Term Investments

-

Receivables

514400000

Inventories

107200000

Total Current Assets

1280200000

Property Plant Equipment

2018500000

Total Assets

3605100000

Payables

72200000

Short Term Debt

1582900000

Long Term Debt

381900000

Total Liabilities

3934800000

Equity

-329700000

Bs_currency_symbol

USD

Depreciation

206800000

Change In Working Capital

-43800000

Cash From Operations

-11539744

Capital Expenditures

90100000

Cash From Investing

-101316843

Cash From Financing

-261496972

Net Change In Cash

-360076778

Cf_currency_symbol

-

PE

-

PB

-0.4428874734607219

ROE

18.41067637245981

ROA

-1.6837258328479099

FCF

-101639744

Fcf Percent

-0.24753956161714563

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

410600000

Quarters > 0 > income Statement > cost Of Revenue

227100000

Quarters > 0 > income Statement > gross Profit

183500000

Quarters > 0 > income Statement > operating Expenses

94100000

Quarters > 0 > income Statement > operating Income

89400000

Quarters > 0 > income Statement > interest Expense

172355089

Quarters > 0 > income Statement > pretax Income

-49900000

Quarters > 0 > income Statement > net Income

-60700000

Quarters > 0 > income Statement > eps

-0.04156964799342556

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1460200000

Quarters > 0 > income Statement > income Tax Expense

30500000

Quarters > 0 > income Statement > EBITDA

281500000

Quarters > 0 > income Statement > operating Margin

21.773015099853872

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

-139300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

187500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

514400000

Quarters > 0 > balance Sheet > inventories

107200000

Quarters > 0 > balance Sheet > total Current Assets

1280200000

Quarters > 0 > balance Sheet > property Plant Equipment

2018500000

Quarters > 0 > balance Sheet > total Assets

3605100000

Quarters > 0 > balance Sheet > payables

72200000

Quarters > 0 > balance Sheet > short Term Debt

1582900000

Quarters > 0 > balance Sheet > long Term Debt

381900000

Quarters > 0 > balance Sheet > total Liabilities

3934800000

Quarters > 0 > balance Sheet > equity

-329700000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-60700000

Quarters > 0 > cash Flow > depreciation

206800000

Quarters > 0 > cash Flow > change In Working Capital

-43800000

Quarters > 0 > cash Flow > cash From Operations

-11539744

Quarters > 0 > cash Flow > capital Expenditures

90100000

Quarters > 0 > cash Flow > cash From Investing

-101316843

Quarters > 0 > cash Flow > cash From Financing

-261496972

Quarters > 0 > cash Flow > net Change In Cash

-360076778

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04156964799342556

Quarters > 0 > ratios > PB

-0.4428874734607219

Quarters > 0 > ratios > ROE

18.41067637245981

Quarters > 0 > ratios > ROA

-1.6837258328479099

Quarters > 0 > ratios > FCF

-101639744

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.24753956161714563

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

767444622

Quarters > 1 > income Statement > cost Of Revenue

477060171

Quarters > 1 > income Statement > gross Profit

290384451

Quarters > 1 > income Statement > operating Expenses

-6784683

Quarters > 1 > income Statement > operating Income

297169135

Quarters > 1 > income Statement > interest Expense

157307732

Quarters > 1 > income Statement > pretax Income

-44681986

Quarters > 1 > income Statement > net Income

-137050605

Quarters > 1 > income Statement > eps

-0.09392882439153012

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1459089964

Quarters > 1 > income Statement > income Tax Expense

92368619

Quarters > 1 > income Statement > EBITDA

355032789

Quarters > 1 > income Statement > operating Margin

38.721899467555325

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

-341851121

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

548600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

488100000

Quarters > 1 > balance Sheet > inventories

132262567

Quarters > 1 > balance Sheet > total Current Assets

1224300000

Quarters > 1 > balance Sheet > property Plant Equipment

2433200000

Quarters > 1 > balance Sheet > total Assets

4051500000

Quarters > 1 > balance Sheet > payables

75700000

Quarters > 1 > balance Sheet > short Term Debt

741300000

Quarters > 1 > balance Sheet > long Term Debt

1386400000

Quarters > 1 > balance Sheet > total Liabilities

4324200000

Quarters > 1 > balance Sheet > equity

-272700000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-137050605

Quarters > 1 > cash Flow > depreciation

242407047

Quarters > 1 > cash Flow > change In Working Capital

99398800

Quarters > 1 > cash Flow > cash From Operations

413790242

Quarters > 1 > cash Flow > capital Expenditures

52658851

Quarters > 1 > cash Flow > cash From Investing

-66780700

Quarters > 1 > cash Flow > cash From Financing

-68923490

Quarters > 1 > cash Flow > net Change In Cash

281880673

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09392882439153012

Quarters > 1 > ratios > PB

-0.535053158782545

Quarters > 1 > ratios > ROE

50.25691419141914

Quarters > 1 > ratios > ROA

-3.38271269900037

Quarters > 1 > ratios > FCF

361131391

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.47056345259006843

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

816387695

Quarters > 2 > income Statement > cost Of Revenue

306582718

Quarters > 2 > income Statement > gross Profit

509804977

Quarters > 2 > income Statement > operating Expenses

-10196095

Quarters > 2 > income Statement > operating Income

520001076

Quarters > 2 > income Statement > interest Expense

171834265

Quarters > 2 > income Statement > pretax Income

277734380

Quarters > 2 > income Statement > net Income

195925049

Quarters > 2 > income Statement > eps

0.1287625190588854

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1521600000

Quarters > 2 > income Statement > income Tax Expense

171534380

Quarters > 2 > income Statement > EBITDA

744715113

Quarters > 2 > income Statement > operating Margin

63.695359347619764

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

-242266696

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

272643129

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

549286891

Quarters > 2 > balance Sheet > inventories

178100000

Quarters > 2 > balance Sheet > total Current Assets

1035463800

Quarters > 2 > balance Sheet > property Plant Equipment

2515497927

Quarters > 2 > balance Sheet > total Assets

4212066308

Quarters > 2 > balance Sheet > payables

58200000

Quarters > 2 > balance Sheet > short Term Debt

735900000

Quarters > 2 > balance Sheet > long Term Debt

1390300000

Quarters > 2 > balance Sheet > total Liabilities

4368691084

Quarters > 2 > balance Sheet > equity

-156600000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

195925049

Quarters > 2 > cash Flow > depreciation

205421417

Quarters > 2 > cash Flow > change In Working Capital

-75471128

Quarters > 2 > cash Flow > cash From Operations

125252085

Quarters > 2 > cash Flow > capital Expenditures

152241760

Quarters > 2 > cash Flow > cash From Investing

-160338663

Quarters > 2 > cash Flow > cash From Financing

-193825852

Quarters > 2 > cash Flow > net Change In Cash

-225652289

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1287625190588854

Quarters > 2 > ratios > PB

-0.9716475095785442

Quarters > 2 > ratios > ROE

-125.1117809706258

Quarters > 2 > ratios > ROA

4.6515186294166

Quarters > 2 > ratios > FCF

-26989675

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0330598748184219

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

857200000

Quarters > 3 > income Statement > cost Of Revenue

457789075

Quarters > 3 > income Statement > gross Profit

487454945

Quarters > 3 > income Statement > operating Expenses

13308998

Quarters > 3 > income Statement > operating Income

-108715332

Quarters > 3 > income Statement > interest Expense

166819720

Quarters > 3 > income Statement > pretax Income

-127662577

Quarters > 3 > income Statement > net Income

-182567014

Quarters > 3 > income Statement > eps

-0.12568795133134775

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1452541887

Quarters > 3 > income Statement > income Tax Expense

58400000

Quarters > 3 > income Statement > EBITDA

319169218

Quarters > 3 > income Statement > operating Margin

-12.68260989267382

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

-18947245

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

498295418

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

544629902

Quarters > 3 > balance Sheet > inventories

107148493

Quarters > 3 > balance Sheet > total Current Assets

1278791810

Quarters > 3 > balance Sheet > property Plant Equipment

2529223721

Quarters > 3 > balance Sheet > total Assets

4452304518

Quarters > 3 > balance Sheet > payables

22300000

Quarters > 3 > balance Sheet > short Term Debt

285700000

Quarters > 3 > balance Sheet > long Term Debt

1984600000

Quarters > 3 > balance Sheet > total Liabilities

4811197050

Quarters > 3 > balance Sheet > equity

-358892532

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-179700000

Quarters > 3 > cash Flow > depreciation

657400000

Quarters > 3 > cash Flow > change In Working Capital

167325850

Quarters > 3 > cash Flow > cash From Operations

566586099

Quarters > 3 > cash Flow > capital Expenditures

143045180

Quarters > 3 > cash Flow > cash From Investing

-142334012

Quarters > 3 > cash Flow > cash From Financing

-211048617

Quarters > 3 > cash Flow > net Change In Cash

402050860

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12568795133134775

Quarters > 3 > ratios > PB

-0.4047289250922614

Quarters > 3 > ratios > ROE

50.86954943938482

Quarters > 3 > ratios > ROA

-4.100506002271608

Quarters > 3 > ratios > FCF

423540919

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4940981322911806

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1534900000

Annuals > 0 > income Statement > cost Of Revenue

780900000

Annuals > 0 > income Statement > gross Profit

754000000

Annuals > 0 > income Statement > operating Expenses

158400000

Annuals > 0 > income Statement > operating Income

595600000

Annuals > 0 > income Statement > interest Expense

327213641

Annuals > 0 > income Statement > pretax Income

321500000

Annuals > 0 > income Statement > net Income

54600000

Annuals > 0 > income Statement > eps

0.035579637800655636

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1534585605

Annuals > 0 > income Statement > income Tax Expense

266900000

Annuals > 0 > income Statement > EBITDA

1108300000

Annuals > 0 > income Statement > operating Margin

38.80383086846049

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

-274100000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

548600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

488100000

Annuals > 0 > balance Sheet > inventories

132262567

Annuals > 0 > balance Sheet > total Current Assets

1224300000

Annuals > 0 > balance Sheet > property Plant Equipment

2433200000

Annuals > 0 > balance Sheet > total Assets

4051500000

Annuals > 0 > balance Sheet > payables

75700000

Annuals > 0 > balance Sheet > short Term Debt

741300000

Annuals > 0 > balance Sheet > long Term Debt

1386400000

Annuals > 0 > balance Sheet > total Liabilities

4324200000

Annuals > 0 > balance Sheet > equity

-272700000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

321500000

Annuals > 0 > cash Flow > depreciation

446075808

Annuals > 0 > cash Flow > change In Working Capital

25500000

Annuals > 0 > cash Flow > cash From Operations

758500000

Annuals > 0 > cash Flow > capital Expenditures

224500000

Annuals > 0 > cash Flow > cash From Investing

-213100000

Annuals > 0 > cash Flow > cash From Financing

-492200000

Annuals > 0 > cash Flow > net Change In Cash

56100000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.035579637800655636

Annuals > 0 > ratios > PB

-0.4501901298129813

Annuals > 0 > ratios > ROE

-20.022002200220022

Annuals > 0 > ratios > ROA

1.3476490188818957

Annuals > 0 > ratios > FCF

534000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3479054010033227

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1634100000

Annuals > 1 > income Statement > cost Of Revenue

869200000

Annuals > 1 > income Statement > gross Profit

764900000

Annuals > 1 > income Statement > operating Expenses

469000000

Annuals > 1 > income Statement > operating Income

295900000

Annuals > 1 > income Statement > interest Expense

327197536

Annuals > 1 > income Statement > pretax Income

95900000

Annuals > 1 > income Statement > net Income

-109600000

Annuals > 1 > income Statement > eps

-0.07573653373074928

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1447121945

Annuals > 1 > income Statement > income Tax Expense

205500000

Annuals > 1 > income Statement > EBITDA

882870091

Annuals > 1 > income Statement > operating Margin

18.107826938375865

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

-200000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

498295418

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

544629902

Annuals > 1 > balance Sheet > inventories

107300000

Annuals > 1 > balance Sheet > total Current Assets

1280600000

Annuals > 1 > balance Sheet > property Plant Equipment

2532800000

Annuals > 1 > balance Sheet > total Assets

4458600000

Annuals > 1 > balance Sheet > payables

22300000

Annuals > 1 > balance Sheet > short Term Debt

285700000

Annuals > 1 > balance Sheet > long Term Debt

1984600000

Annuals > 1 > balance Sheet > total Liabilities

4818000000

Annuals > 1 > balance Sheet > equity

-359400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

95900000

Annuals > 1 > cash Flow > depreciation

436600000

Annuals > 1 > cash Flow > change In Working Capital

91144227

Annuals > 1 > cash Flow > cash From Operations

876200000

Annuals > 1 > cash Flow > capital Expenditures

292500000

Annuals > 1 > cash Flow > cash From Investing

-268500000

Annuals > 1 > cash Flow > cash From Financing

-742500000

Annuals > 1 > cash Flow > net Change In Cash

-137300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07573653373074928

Annuals > 1 > ratios > PB

-0.3221195203116305

Annuals > 1 > ratios > ROE

30.495269894268223

Annuals > 1 > ratios > ROA

-2.4581707262369354

Annuals > 1 > ratios > FCF

583700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.35719968178202066

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1783100000

Annuals > 2 > income Statement > cost Of Revenue

697400000

Annuals > 2 > income Statement > gross Profit

1085700000

Annuals > 2 > income Statement > operating Expenses

366400000

Annuals > 2 > income Statement > operating Income

733900000

Annuals > 2 > income Statement > interest Expense

323513323

Annuals > 2 > income Statement > pretax Income

442100000

Annuals > 2 > income Statement > net Income

49100000

Annuals > 2 > income Statement > eps

0.033053392083325514

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1485475375

Annuals > 2 > income Statement > income Tax Expense

393000000

Annuals > 2 > income Statement > EBITDA

1181535453

Annuals > 2 > income Statement > operating Margin

41.158656272783354

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

-291800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

636300000

Annuals > 2 > balance Sheet > short Term Investments

332788594

Annuals > 2 > balance Sheet > receivables

497172084

Annuals > 2 > balance Sheet > inventories

181600000

Annuals > 2 > balance Sheet > total Current Assets

1428000000

Annuals > 2 > balance Sheet > property Plant Equipment

2136700000

Annuals > 2 > balance Sheet > total Assets

5039600000

Annuals > 2 > balance Sheet > payables

68400000

Annuals > 2 > balance Sheet > short Term Debt

351200000

Annuals > 2 > balance Sheet > long Term Debt

2372800000

Annuals > 2 > balance Sheet > total Liabilities

5499100000

Annuals > 2 > balance Sheet > equity

-459500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

442100000

Annuals > 2 > cash Flow > depreciation

425800000

Annuals > 2 > cash Flow > change In Working Capital

47300000

Annuals > 2 > cash Flow > cash From Operations

1077800000

Annuals > 2 > cash Flow > capital Expenditures

306400000

Annuals > 2 > cash Flow > cash From Investing

-356200000

Annuals > 2 > cash Flow > cash From Financing

-552800000

Annuals > 2 > cash Flow > net Change In Cash

167200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.033053392083325514

Annuals > 2 > ratios > PB

-0.2586246572361262

Annuals > 2 > ratios > ROE

-10.685527747551687

Annuals > 2 > ratios > ROA

0.9742836733074054

Annuals > 2 > ratios > FCF

771400000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4326173518030397

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1285400000

Annuals > 3 > income Statement > cost Of Revenue

638900000

Annuals > 3 > income Statement > gross Profit

646500000

Annuals > 3 > income Statement > operating Expenses

127700000

Annuals > 3 > income Statement > operating Income

526700000

Annuals > 3 > income Statement > interest Expense

342544155

Annuals > 3 > income Statement > pretax Income

214900000

Annuals > 3 > income Statement > net Income

-80700000

Annuals > 3 > income Statement > eps

-0.0568959472238439

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1418378706

Annuals > 3 > income Statement > income Tax Expense

283400000

Annuals > 3 > income Statement > EBITDA

930800000

Annuals > 3 > income Statement > operating Margin

40.97557180644157

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

-311800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

469100000

Annuals > 3 > balance Sheet > short Term Investments

242524567

Annuals > 3 > balance Sheet > receivables

654500000

Annuals > 3 > balance Sheet > inventories

134800000

Annuals > 3 > balance Sheet > total Current Assets

1427900000

Annuals > 3 > balance Sheet > property Plant Equipment

3269200000

Annuals > 3 > balance Sheet > total Assets

5540600000

Annuals > 3 > balance Sheet > payables

60200000

Annuals > 3 > balance Sheet > short Term Debt

351500000

Annuals > 3 > balance Sheet > long Term Debt

2468700000

Annuals > 3 > balance Sheet > total Liabilities

6006700000

Annuals > 3 > balance Sheet > equity

-466100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

202700000

Annuals > 3 > cash Flow > depreciation

378900000

Annuals > 3 > cash Flow > change In Working Capital

-52300000

Annuals > 3 > cash Flow > cash From Operations

786900000

Annuals > 3 > cash Flow > capital Expenditures

236500000

Annuals > 3 > cash Flow > cash From Investing

-101700000

Annuals > 3 > cash Flow > cash From Financing

-1027300000

Annuals > 3 > cash Flow > net Change In Cash

-336300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0568959472238439

Annuals > 3 > ratios > PB

-0.2434462486161768

Annuals > 3 > ratios > ROE

17.31388114138597

Annuals > 3 > ratios > ROA

-1.4565209544092697

Annuals > 3 > ratios > FCF

550400000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.42819355842539286

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.04156964799342556

Valuation > metrics > PB

-0.4428874734607219

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

18.41067637245981

Profitability > metrics > ROA

-4.7414466489611

Profitability > metrics > Net Margin

-0.14783244033122261

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.5186966077920682

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7734880067669627

Liquidity > metrics > Quick Ratio

0.7087185064346565

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

38

Prev Risks > 1

42

Prev Risks > 2

27

Prev Liquidities > 0

87

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:16.928Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.031

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.031

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.031

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.031

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0373

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0373

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0373

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0373

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.471

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.471

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.471

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.471

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.6395

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.6395

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.6395

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.6395

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0355

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0355

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0355

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0355

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.011

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.011

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.011

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.011

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0185

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0185

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0185

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0636

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0636

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0636

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0636

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1417

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1417

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1417

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1417

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.3452

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.3452

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0163

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0163

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.5304

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.5304

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.5304

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.5304

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0375

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0375

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0375

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0375

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.8133

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.8133

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.8133

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.8133

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0415

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0415

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0415

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0415

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0678

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0678

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0678

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0678

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1605

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1605

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1605

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1605

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0425

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0425

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0425

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0425

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2995

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2995

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2995

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2995

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1775

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1775

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1775

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1775

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1825

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1825

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1825

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1825

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.006

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.006

Earnings History > 41 > surprise Percent

-