_id

6953bb36c2e91020a7bc3f40

Ticker

WG.LSE

Name

John Wood Group PLC

Exchange

LSE

Address

Sir Ian Wood House, Aberdeen, United Kingdom, AB12 3LE

Country

UK

Sector

Energy

Industry

Oil & Gas Integrated

Currency

GBX

Website

https://www.woodplc.com

Description

John Wood Group PLC, together with its subsidiaries, engages in the provision of consulting, project management, and engineering solutions to energy worldwide. It operates through Projects, Operations, Consulting, and Investment Services segments. The Projects segment provides engineering design and project management services across energy and materials markets, including oil and gas, chemicals, metals and minerals, and life sciences. The Operations segment offers decarbonization, maintenance, modifications, brownfield engineering, asset management, and through to decommissioning services. The Consulting segment provides technical consulting, digital consulting, decarbonization, and energy asset development solutions, as well as digital solutions. The Investment Services segment engages in industrial power and heavy civil engineering activities. John Wood Group PLC was incorporated in 1961 and is headquartered in Aberdeen, the United Kingdom.

Last Close

234800

Volume

1454712

Current Price

234000

Change

-0.34071550255537414

Last Updated

2025-12-30T11:44:54.594Z

Image

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Ipo Date

2002-05-29T00:00:00.000Z

Market Cap

162298944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1869523323

Cost Of Revenue

1627291957

Gross Profit

242231365

Operating Expenses

210149783

Operating Income

32081581

Interest Expense

54291907

Pretax Income

-51746974

Net Income

-58456343

Eps

-0.08469478846711098

Dividends Per Share

-

Shares Outstanding

691222163

Income Tax Expense

3547482

EBITDA

73957302

Operating Margin

1.7160299957381169

Total Other Income Expense Net

-83828555

Cash

361878352

Short Term Investments

-

Receivables

973984748

Inventories

5691976

Total Current Assets

1401977596

Property Plant Equipment

308242419

Total Assets

3544277009

Payables

1114459809

Short Term Debt

1204144926

Long Term Debt

-

Total Liabilities

3242164410

Equity

297734155

Bs_currency_symbol

-

Depreciation

76425113

Change In Working Capital

-227501600

Cash From Operations

-230509248

Capital Expenditures

3316121

Cash From Investing

-12493308

Cash From Financing

315417473

Net Change In Cash

-3899354

Cf_currency_symbol

-

PE

-

PB

542453.0484250287

ROE

-19.633737687904837

ROA

-1.6493164290364868

FCF

-233825369

Fcf Percent

-0.12507218611468482

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

3

Defensive Investing Score

4

Dividend Investing Score

1

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1869523323

Quarters > 0 > income Statement > cost Of Revenue

1627291957

Quarters > 0 > income Statement > gross Profit

242231365

Quarters > 0 > income Statement > operating Expenses

210149783

Quarters > 0 > income Statement > operating Income

32081581

Quarters > 0 > income Statement > interest Expense

54291907

Quarters > 0 > income Statement > pretax Income

-51746974

Quarters > 0 > income Statement > net Income

-58456343

Quarters > 0 > income Statement > eps

-0.08469478846711098

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

690200000

Quarters > 0 > income Statement > income Tax Expense

3547482

Quarters > 0 > income Statement > EBITDA

73957302

Quarters > 0 > income Statement > operating Margin

1.7160299957381169

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

-83828555

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

361878352

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

973984748

Quarters > 0 > balance Sheet > inventories

5691976

Quarters > 0 > balance Sheet > total Current Assets

1401977596

Quarters > 0 > balance Sheet > property Plant Equipment

308242419

Quarters > 0 > balance Sheet > total Assets

3544277009

Quarters > 0 > balance Sheet > payables

1114459809

Quarters > 0 > balance Sheet > short Term Debt

1204144926

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3242164410

Quarters > 0 > balance Sheet > equity

297734155

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-58456343

Quarters > 0 > cash Flow > depreciation

76425113

Quarters > 0 > cash Flow > change In Working Capital

-227501600

Quarters > 0 > cash Flow > cash From Operations

-230509248

Quarters > 0 > cash Flow > capital Expenditures

3316121

Quarters > 0 > cash Flow > cash From Investing

-12493308

Quarters > 0 > cash Flow > cash From Financing

315417473

Quarters > 0 > cash Flow > net Change In Cash

-3899354

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08469478846711098

Quarters > 0 > ratios > PB

542453.0484250287

Quarters > 0 > ratios > ROE

-19.633737687904837

Quarters > 0 > ratios > ROA

-1.6493164290364868

Quarters > 0 > ratios > FCF

-233825369

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.12507218611468482

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1476014330

Quarters > 1 > income Statement > cost Of Revenue

1279761998

Quarters > 1 > income Statement > gross Profit

196252332

Quarters > 1 > income Statement > operating Expenses

-678409195

Quarters > 1 > income Statement > operating Income

874661528

Quarters > 1 > income Statement > interest Expense

53300092

Quarters > 1 > income Statement > pretax Income

-1394246757

Quarters > 1 > income Statement > net Income

-1389288607

Quarters > 1 > income Statement > eps

-2.0099017094161087

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

691222163

Quarters > 1 > income Statement > income Tax Expense

-13069796

Quarters > 1 > income Statement > EBITDA

-1848283549

Quarters > 1 > income Statement > operating Margin

59.25833579136051

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

-1326072220

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

365777706

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

883743213

Quarters > 1 > balance Sheet > inventories

6707122

Quarters > 1 > balance Sheet > total Current Assets

1347812200

Quarters > 1 > balance Sheet > property Plant Equipment

325215586

Quarters > 1 > balance Sheet > total Assets

3713430214

Quarters > 1 > balance Sheet > payables

428537208

Quarters > 1 > balance Sheet > short Term Debt

976844458

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3365138933

Quarters > 1 > balance Sheet > equity

344298946

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1389288607

Quarters > 1 > cash Flow > depreciation

81034733

Quarters > 1 > cash Flow > change In Working Capital

206594637

Quarters > 1 > cash Flow > cash From Operations

95807983

Quarters > 1 > cash Flow > capital Expenditures

7689103

Quarters > 1 > cash Flow > cash From Investing

101083697

Quarters > 1 > cash Flow > cash From Financing

-207077283

Quarters > 1 > cash Flow > net Change In Cash

-9350843

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.0099017094161087

Quarters > 1 > ratios > PB

469783.5646060909

Quarters > 1 > ratios > ROE

-403.51230322964744

Quarters > 1 > ratios > ROA

-37.412541152981525

Quarters > 1 > ratios > FCF

88118880

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05970055859823529

Quarters > 1 > health Score

14

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2820000000

Quarters > 2 > income Statement > cost Of Revenue

2539500000

Quarters > 2 > income Statement > gross Profit

280500000

Quarters > 2 > income Statement > operating Expenses

1179500000

Quarters > 2 > income Statement > operating Income

-899000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-961700000

Quarters > 2 > income Statement > net Income

-984700000

Quarters > 2 > income Statement > eps

-1.4285507036123604

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

689300000

Quarters > 2 > income Statement > income Tax Expense

21600000

Quarters > 2 > income Statement > EBITDA

-47300000

Quarters > 2 > income Statement > operating Margin

-31.879432624113473

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

-62700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

472400000

Quarters > 2 > balance Sheet > short Term Investments

3000000

Quarters > 2 > balance Sheet > receivables

1638200000

Quarters > 2 > balance Sheet > inventories

14800000

Quarters > 2 > balance Sheet > total Current Assets

2260700000

Quarters > 2 > balance Sheet > property Plant Equipment

408800000

Quarters > 2 > balance Sheet > total Assets

6886200000

Quarters > 2 > balance Sheet > payables

1555200000

Quarters > 2 > balance Sheet > short Term Debt

373100000

Quarters > 2 > balance Sheet > long Term Debt

1051400000

Quarters > 2 > balance Sheet > total Liabilities

4285300000

Quarters > 2 > balance Sheet > equity

2592900000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-984700000

Quarters > 2 > cash Flow > depreciation

135000000

Quarters > 2 > cash Flow > change In Working Capital

-67700000

Quarters > 2 > cash Flow > cash From Operations

-7900000

Quarters > 2 > cash Flow > capital Expenditures

8500000

Quarters > 2 > cash Flow > cash From Investing

-46800000

Quarters > 2 > cash Flow > cash From Financing

95900000

Quarters > 2 > cash Flow > net Change In Cash

19200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.4285507036123604

Quarters > 2 > ratios > PB

62206.872613675805

Quarters > 2 > ratios > ROE

-37.97678275290215

Quarters > 2 > ratios > ROA

-14.29961372019401

Quarters > 2 > ratios > FCF

-16400000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0058156028368794325

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1410000000

Quarters > 3 > income Statement > cost Of Revenue

1269750000

Quarters > 3 > income Statement > gross Profit

140250000

Quarters > 3 > income Statement > operating Expenses

589750000

Quarters > 3 > income Statement > operating Income

-449500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-480850000

Quarters > 3 > income Statement > net Income

-492350000

Quarters > 3 > income Statement > eps

-0.7142753518061802

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

689300000

Quarters > 3 > income Statement > income Tax Expense

10800000

Quarters > 3 > income Statement > EBITDA

-23650000

Quarters > 3 > income Statement > operating Margin

-31.879432624113473

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

-31350000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

472400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1638200000

Quarters > 3 > balance Sheet > inventories

14800000

Quarters > 3 > balance Sheet > total Current Assets

2260700000

Quarters > 3 > balance Sheet > property Plant Equipment

408800000

Quarters > 3 > balance Sheet > total Assets

6886200000

Quarters > 3 > balance Sheet > payables

1555200000

Quarters > 3 > balance Sheet > short Term Debt

373100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4285300000

Quarters > 3 > balance Sheet > equity

2592900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-492350000

Quarters > 3 > cash Flow > depreciation

67500000

Quarters > 3 > cash Flow > change In Working Capital

-33850000

Quarters > 3 > cash Flow > cash From Operations

-3950000

Quarters > 3 > cash Flow > capital Expenditures

4250000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

47950000

Quarters > 3 > cash Flow > net Change In Cash

19200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.7142753518061802

Quarters > 3 > ratios > PB

62206.872613675805

Quarters > 3 > ratios > ROE

-18.988391376451077

Quarters > 3 > ratios > ROA

-7.149806860097005

Quarters > 3 > ratios > FCF

-8200000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0058156028368794325

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4296014330

Annuals > 0 > income Statement > cost Of Revenue

3819261998

Annuals > 0 > income Statement > gross Profit

476752332

Annuals > 0 > income Statement > operating Expenses

501090805

Annuals > 0 > income Statement > operating Income

-24338472

Annuals > 0 > income Statement > interest Expense

104475437

Annuals > 0 > income Statement > pretax Income

-2161037248

Annuals > 0 > income Statement > net Income

-2174028201

Annuals > 0 > income Statement > eps

-3.1498525079687045

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

690200000

Annuals > 0 > income Statement > income Tax Expense

8530204

Annuals > 0 > income Statement > EBITDA

-1895583549

Annuals > 0 > income Statement > operating Margin

-0.5665360990543995

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

-2136698776

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

365777706

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

883743213

Annuals > 0 > balance Sheet > inventories

6707122

Annuals > 0 > balance Sheet > total Current Assets

1347812200

Annuals > 0 > balance Sheet > property Plant Equipment

325215586

Annuals > 0 > balance Sheet > total Assets

3713430214

Annuals > 0 > balance Sheet > payables

428537208

Annuals > 0 > balance Sheet > short Term Debt

976844458

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3365138933

Annuals > 0 > balance Sheet > equity

344298946

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2174028201

Annuals > 0 > cash Flow > depreciation

187507975

Annuals > 0 > cash Flow > change In Working Capital

101032052

Annuals > 0 > cash Flow > cash From Operations

47503064

Annuals > 0 > cash Flow > capital Expenditures

14556124

Annuals > 0 > cash Flow > cash From Investing

64093919

Annuals > 0 > cash Flow > cash From Financing

-88980203

Annuals > 0 > cash Flow > net Change In Cash

25332146

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.1498525079687045

Annuals > 0 > ratios > PB

47.30981662662424

Annuals > 0 > ratios > ROE

-631.4362057326774

Annuals > 0 > ratios > ROA

-58.54501298566749

Annuals > 0 > ratios > FCF

32946940

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.007669187639790764

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5900700000

Annuals > 1 > income Statement > cost Of Revenue

5191100000

Annuals > 1 > income Statement > gross Profit

709600000

Annuals > 1 > income Statement > operating Expenses

672100000

Annuals > 1 > income Statement > operating Income

37500000

Annuals > 1 > income Statement > interest Expense

115400000

Annuals > 1 > income Statement > pretax Income

-62700000

Annuals > 1 > income Statement > net Income

-110700000

Annuals > 1 > income Statement > eps

-0.16139378918209651

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

685900000

Annuals > 1 > income Statement > income Tax Expense

65000000

Annuals > 1 > income Statement > EBITDA

328600000

Annuals > 1 > income Statement > operating Margin

0.6355178199196706

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

-100200000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

384600000

Annuals > 1 > balance Sheet > short Term Investments

49400000

Annuals > 1 > balance Sheet > receivables

1451200000

Annuals > 1 > balance Sheet > inventories

16300000

Annuals > 1 > balance Sheet > total Current Assets

2071800000

Annuals > 1 > balance Sheet > property Plant Equipment

421200000

Annuals > 1 > balance Sheet > total Assets

7660600000

Annuals > 1 > balance Sheet > payables

639200000

Annuals > 1 > balance Sheet > short Term Debt

398700000

Annuals > 1 > balance Sheet > long Term Debt

812200000

Annuals > 1 > balance Sheet > total Liabilities

4018700000

Annuals > 1 > balance Sheet > equity

3636500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-110700000

Annuals > 1 > cash Flow > depreciation

275900000

Annuals > 1 > cash Flow > change In Working Capital

-127300000

Annuals > 1 > cash Flow > cash From Operations

48400000

Annuals > 1 > cash Flow > capital Expenditures

145200000

Annuals > 1 > cash Flow > cash From Investing

-142500000

Annuals > 1 > cash Flow > cash From Financing

-13500000

Annuals > 1 > cash Flow > net Change In Cash

-102700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.16139378918209651

Annuals > 1 > ratios > PB

4.451324075347175

Annuals > 1 > ratios > ROE

-3.0441358449058162

Annuals > 1 > ratios > ROA

-1.4450565229877554

Annuals > 1 > ratios > FCF

-96800000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.01640483332485976

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5434200000

Annuals > 2 > income Statement > cost Of Revenue

4793800000

Annuals > 2 > income Statement > gross Profit

640400000

Annuals > 2 > income Statement > operating Expenses

600600000

Annuals > 2 > income Statement > operating Income

39800000

Annuals > 2 > income Statement > interest Expense

122600000

Annuals > 2 > income Statement > pretax Income

-694500000

Annuals > 2 > income Statement > net Income

-705400000

Annuals > 2 > income Statement > eps

-1.0367430922986478

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

680400000

Annuals > 2 > income Statement > income Tax Expense

10900000

Annuals > 2 > income Statement > EBITDA

-309400000

Annuals > 2 > income Statement > operating Margin

0.7323985131206066

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

-126200000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

521700000

Annuals > 2 > balance Sheet > short Term Investments

55600000

Annuals > 2 > balance Sheet > receivables

1245400000

Annuals > 2 > balance Sheet > inventories

11100000

Annuals > 2 > balance Sheet > total Current Assets

2165300000

Annuals > 2 > balance Sheet > property Plant Equipment

358400000

Annuals > 2 > balance Sheet > total Assets

7668400000

Annuals > 2 > balance Sheet > payables

550900000

Annuals > 2 > balance Sheet > short Term Debt

429100000

Annuals > 2 > balance Sheet > long Term Debt

584000000

Annuals > 2 > balance Sheet > total Liabilities

3938900000

Annuals > 2 > balance Sheet > equity

3728000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-351700000

Annuals > 2 > cash Flow > depreciation

259400000

Annuals > 2 > cash Flow > change In Working Capital

-489900000

Annuals > 2 > cash Flow > cash From Operations

-360800000

Annuals > 2 > cash Flow > capital Expenditures

136800000

Annuals > 2 > cash Flow > cash From Investing

1626200000

Annuals > 2 > cash Flow > cash From Financing

-1205200000

Annuals > 2 > cash Flow > net Change In Cash

33700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.0367430922986478

Annuals > 2 > ratios > PB

4.30725321888412

Annuals > 2 > ratios > ROE

-18.92167381974249

Annuals > 2 > ratios > ROA

-9.19878983881905

Annuals > 2 > ratios > FCF

-497600000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.09156821611276729

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6400600000

Annuals > 3 > income Statement > cost Of Revenue

5715800000

Annuals > 3 > income Statement > gross Profit

684800000

Annuals > 3 > income Statement > operating Expenses

623600000

Annuals > 3 > income Statement > operating Income

88600000

Annuals > 3 > income Statement > interest Expense

108800000

Annuals > 3 > income Statement > pretax Income

-80600000

Annuals > 3 > income Statement > net Income

-135500000

Annuals > 3 > income Statement > eps

-0.20056246299585553

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

675600000

Annuals > 3 > income Statement > income Tax Expense

54900000

Annuals > 3 > income Statement > EBITDA

260500000

Annuals > 3 > income Statement > operating Margin

1.3842452270099679

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

-109900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

490500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1357700000

Annuals > 3 > balance Sheet > inventories

15900000

Annuals > 3 > balance Sheet > total Current Assets

2373100000

Annuals > 3 > balance Sheet > property Plant Equipment

458300000

Annuals > 3 > balance Sheet > total Assets

9595100000

Annuals > 3 > balance Sheet > payables

857000000

Annuals > 3 > balance Sheet > short Term Debt

400200000

Annuals > 3 > balance Sheet > long Term Debt

1614100000

Annuals > 3 > balance Sheet > total Liabilities

5509800000

Annuals > 3 > balance Sheet > equity

4082000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-80600000

Annuals > 3 > cash Flow > depreciation

326700000

Annuals > 3 > cash Flow > change In Working Capital

-393200000

Annuals > 3 > cash Flow > cash From Operations

-59600000

Annuals > 3 > cash Flow > capital Expenditures

114900000

Annuals > 3 > cash Flow > cash From Investing

-56900000

Annuals > 3 > cash Flow > cash From Financing

39500000

Annuals > 3 > cash Flow > net Change In Cash

-82000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.20056246299585553

Annuals > 3 > ratios > PB

3.905967662910338

Annuals > 3 > ratios > ROE

-3.3194512493875554

Annuals > 3 > ratios > ROA

-1.412179133099186

Annuals > 3 > ratios > FCF

-174500000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.027263069087273068

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.08469478846711098

Valuation > metrics > PB

542453.0484250287

Valuation > final Score

20

Valuation > verdict

18081668.3% Overvalued

Profitability > metrics > ROE

-19.633737687904837

Profitability > metrics > ROA

-4.169563277386352

Profitability > metrics > Net Margin

-0.03126804692984298

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.889460801029026

Risk > metrics > Interest Coverage

0.5909090833740653

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6046643374943337

Liquidity > metrics > Quick Ratio

0.6022094231598298

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

58

Prev Liquidities > 1

79

Prev Liquidities > 2

79

Updated At

2026-01-20T23:12:52.179Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-05-09

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-11-09

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-08-22

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.0588

Earnings History > 3 > eps Difference

-0.0588

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-11

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-28

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.1615

Earnings History > 5 > eps Difference

-0.1615

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-23

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.0904

Earnings History > 7 > eps Difference

-0.0904

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-04-20

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1086

Earnings History > 8 > eps Estimate

0.0933

Earnings History > 8 > eps Difference

0.0153

Earnings History > 8 > surprise Percent

16.3987

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-08

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1086

Earnings History > 9 > eps Estimate

0.0933

Earnings History > 9 > eps Difference

0.0153

Earnings History > 9 > surprise Percent

16.3987

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-12-01

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-24

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0625

Earnings History > 11 > eps Estimate

0.0625

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-02

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-16

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0.14

Earnings History > 13 > eps Difference

-0.14

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-08-18

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.04

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-17

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0.28

Earnings History > 15 > eps Difference

-0.28

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-08-20

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0.18

Earnings History > 16 > eps Difference

-0.18

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-19

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0.41

Earnings History > 17 > eps Difference

-0.41

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-08-21

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0.23

Earnings History > 18 > eps Difference

-0.23

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-20

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.07

Earnings History > 19 > eps Estimate

0.23

Earnings History > 19 > eps Difference

-0.3

Earnings History > 19 > surprise Percent

-130.4348

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-08-22

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

0.2

Earnings History > 20 > eps Difference

-0.19

Earnings History > 20 > surprise Percent

-95

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-02-21

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

0.38

Earnings History > 21 > eps Difference

-0.41

Earnings History > 21 > surprise Percent

-107.8947

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-16

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.11

Earnings History > 22 > eps Estimate

0.28

Earnings History > 22 > eps Difference

-0.17

Earnings History > 22 > surprise Percent

-60.7143

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-02-23

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.14

Earnings History > 23 > eps Estimate

0.39

Earnings History > 23 > eps Difference

-0.53

Earnings History > 23 > surprise Percent

-135.8974

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-18

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0.37

Earnings History > 24 > eps Difference

-0.37

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-02-17

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0.58

Earnings History > 25 > eps Difference

-0.58

Earnings History > 25 > surprise Percent

-100

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-08-19

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.29

Earnings History > 26 > eps Estimate

0.47

Earnings History > 26 > eps Difference

-0.18

Earnings History > 26 > surprise Percent

-38.2979

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-02-18

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.26

Earnings History > 27 > eps Estimate

0.54

Earnings History > 27 > eps Difference

-0.28

Earnings History > 27 > surprise Percent

-51.8519