(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $279.24 | $316.24 | $281.97 | $212.9 |
Short term investments | $84.12 | $93.6 | $72.61 | $85.09 |
Net receivables | $435.82 | $404.19 | $449.59 | $525.61 |
Inventory | $101.42 | $94.23 | $101.3 | $99.41 |
Total current assets | $988.68 | $1006.63 | $992.83 | $1004.45 |
Long term investments | $263.44 | $264.95 | $246.06 | $261.96 |
Property, plant & equipment | $3032.63 | $2972.09 | $2969.57 | $2968.45 |
Goodwill & intangible assets | $104.62 | $106.23 | $107.84 | $109.44 |
Total noncurrent assets | $3432.65 | $3375.33 | $3347.99 | $3361.28 |
Total investments | $347.56 | $358.55 | $318.67 | $347.05 |
Total assets | $4421.33 | $4381.96 | $4340.82 | $4365.73 |
Current liabilities | ||||
Accounts payable | $157.3 | $130.85 | $151.67 | $160.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $468.99 | $418.93 | $433.5 | $413.72 |
Long term debt | $545.29 | $545.14 | $545 | $542.73 |
Total noncurrent liabilities | $1192.7 | $1191.08 | $1199.24 | $1196.21 |
Total debt | $545.29 | $545.14 | $545 | $542.73 |
Total liabilities | $1661.68 | $1610.01 | $1632.73 | $1609.93 |
Shareholders' equity | ||||
Retained earnings | $2743.79 | $2707.72 | $2655.29 | $2608.1 |
Other shareholder equity | -$7.85 | -$7.98 | -$11.3 | -$11.56 |
Total shareholder equity | $2759.65 | $2771.94 | $2708.08 | $2755.81 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $316.24 | $268.38 | $917.53 | $487.88 |
Short term investments | $93.6 | $117.1 | $198.7 | $89.33 |
Net receivables | $404.19 | $458.71 | $228.89 | $192.62 |
Inventory | $94.23 | $87.96 | $84.06 | $104.18 |
Total current assets | $1006.63 | $1002.94 | $1586.57 | $963.33 |
Long term investments | $264.95 | $218.98 | $135.44 | $31.59 |
Property, plant & equipment | $2972.09 | $2999.87 | $3176.47 | $3690.92 |
Goodwill & intangible assets | $106.23 | $112.81 | $119.49 | $126.68 |
Total noncurrent assets | $3375.33 | $3352.59 | $3447.56 | $3866.29 |
Total investments | $358.55 | $336.08 | $334.14 | $120.92 |
Total assets | $4381.96 | $4355.53 | $5034.13 | $4829.62 |
Current liabilities | ||||
Accounts payable | $130.85 | $126.97 | $72 | $36.47 |
Deferred revenue | ||||
Short long term debt | $483.49 | |||
Total current liabilities | $418.93 | $394.81 | $866.31 | $219.14 |
Long term debt | $545.14 | $542.61 | $542 | $480.73 |
Total noncurrent liabilities | $1191.08 | $1195.25 | $1255.2 | $1291.97 |
Total debt | $545.14 | $542.61 | $1025.48 | $480.73 |
Total liabilities | $1610.01 | $1590.06 | $2121.51 | $1511.11 |
Shareholders' equity | ||||
Retained earnings | $2707.72 | $2473.57 | $2573.38 | $3010.01 |
Other shareholder equity | -$7.98 | -$12.07 | -$20.24 | -$26.19 |
Total shareholder equity | $2771.94 | $2765.47 | $2912.62 | $3318.51 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $677.15 | $659.61 | $723.96 | $769.22 |
Cost of revenue | $403.3 | $408.56 | $429.18 | $449.11 |
Gross Profit | $273.84 | $251.05 | $294.77 | $320.11 |
Operating activities | ||||
Research & development | $8.61 | $7.33 | $7.08 | $8.7 |
Selling, general & administrative | $56.58 | $56.08 | $49.27 | $52.85 |
Total operating expenses | $150.38 | $157.33 | $146.03 | $144.91 |
Operating income | $123.47 | $93.72 | $148.74 | $175.21 |
Income from continuing operations | ||||
EBIT | $129.63 | $117.08 | $140.28 | $219.41 |
Income tax expense | $30.08 | $35.09 | $40.66 | $51.13 |
Interest expense | $4.37 | $4.37 | $4.32 | $4.24 |
Net income | ||||
Net income | $95.17 | $77.62 | $95.29 | $164.04 |
Income (for common shares) | $95.17 | $77.62 | $95.29 | $164.04 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2872.42 | $2058.94 | $1218.57 | $1773.93 |
Cost of revenue | $1715.1 | $1426.59 | $952.6 | $1184.79 |
Gross Profit | $1157.32 | $632.36 | $265.97 | $589.14 |
Operating activities | ||||
Research & development | $30.05 | $26.56 | $21.72 | $21.64 |
Selling, general & administrative | $206.66 | $182.37 | $172.19 | $167.51 |
Total operating expenses | $595.43 | $587.06 | $694.52 | $1209.33 |
Operating income | $561.89 | $45.29 | -$428.55 | -$620.19 |
Income from continuing operations | ||||
EBIT | $610.66 | $50.52 | -$405.92 | -$581.44 |
Income tax expense | $159.28 | $24.37 | -$103.72 | -$111.42 |
Interest expense | $17.28 | $19.2 | $23.95 | $24.47 |
Net income | ||||
Net income | $434.1 | $6.95 | -$326.15 | -$494.5 |
Income (for common shares) | $434.1 | $6.95 | -$326.15 | -$494.5 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $95.17 | $77.62 | $95.29 | $164.04 |
Operating activities | ||||
Depreciation | $93.99 | $94.59 | $94.81 | $96.25 |
Business acquisitions & disposals | ||||
Stock-based compensation | $7.67 | $8.57 | $8.18 | $7.43 |
Total cash flows from operations | $174.8 | $214.68 | $292.75 | $140.88 |
Investing activities | ||||
Capital expenditures | -$136.41 | -$113.67 | -$100.31 | -$85.45 |
Investments | $11.41 | -$34.13 | $13.14 | $31.68 |
Total cash flows from investing | -$113.07 | -$131.54 | -$71.84 | -$37.04 |
Financing activities | ||||
Dividends paid | -$42.29 | -$48.88 | -$49.64 | -$51.18 |
Sale and purchase of stock | -$47.36 | -$102.2 | -$105.95 | |
Net borrowings | ||||
Total cash flows from financing | -$98.73 | -$48.88 | -$151.84 | -$162.6 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$37 | $34.27 | $69.07 | -$58.76 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $434.1 | $6.95 | -$326.15 | -$494.5 |
Operating activities | ||||
Depreciation | $382.31 | $403.17 | $419.73 | $481.88 |
Business acquisitions & disposals | $15.06 | |||
Stock-based compensation | $32.46 | $28.03 | $27.86 | $36.33 |
Total cash flows from operations | $833.68 | $233.91 | $136.44 | $538.88 |
Investing activities | ||||
Capital expenditures | -$395.46 | -$272.54 | $4.38 | -$140.79 |
Investments | -$6.43 | $50.42 | -$209.88 | -$39.99 |
Total cash flows from investing | -$322.58 | -$167.31 | -$161.99 | -$87.89 |
Financing activities | ||||
Dividends paid | -$201.46 | -$107.39 | -$109.13 | -$260.33 |
Sale and purchase of stock | -$247.21 | -$77 | -$24.41 | |
Net borrowings | -$543.57 | $544.78 | ||
Total cash flows from financing | -$463.87 | -$734.3 | $425.52 | -$297.22 |
Effect of exchange rate | ||||
Change in cash and equivalents | $47.23 | -$667.71 | $399.97 | $153.78 |
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Market cap | $4.14B |
---|---|
Enterprise value | $4.40B |
Shares outstanding | 98.62M |
Revenue | $2.83B |
---|---|
EBITDA | $986.04M |
EBIT | $606.39M |
Net Income | $432.13M |
Revenue Q/Q | -5.90% |
Revenue Y/Y | 19.47% |
P/E ratio | 9.58 |
---|---|
EV/Sales | 1.56 |
EV/EBITDA | 4.47 |
EV/EBIT | 7.26 |
P/S ratio | 1.46 |
P/B ratio | 1.50 |
Book/Share | 28.06 |
Cash/Share | 2.83 |
EPS | $4.38 |
---|---|
ROA | 9.87% |
ROE | 15.72% |
Debt/Equity | 0.58 |
---|---|
Net debt/EBITDA | 1.40 |
Current ratio | 2.11 |
Quick ratio | 1.89 |