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Day Range
$0.34
$0.35
52-Week Range
$0.20
$0.50
Volume
4,950
50D / 200D Avg
$0.36
/
$0.29
Prev Close
$0.34
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 9.4 | 13.3 |
| P/B | 0.6 | 1.6 |
| ROE % | 6.2 | 9.8 |
| Net Margin % | 1.5 | 7.9 |
| Rev Growth 5Y % | 16.7 | 9.1 |
| D/E | 0.7 | 0.5 |
Key Takeaways
Revenue grew 16.72% annually over 5 years — strong growth
Earnings declined -72.32% over the past year
Generating 254.00M in free cash flow
P/E of 9.39 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.12%
Cash machine — converts 224.78% of earnings into free cash flow
Growth
Revenue Growth (5Y)
16.72%
Revenue (1Y)-9.40%
Earnings (1Y)-72.32%
FCF Growth (3Y)-28.52%
Quality
Return on Equity
6.24%
ROIC5.55%
Net Margin1.50%
Op. Margin2.97%
Safety
Debt / Equity
0.72
Current Ratio1.61
Interest Coverage2.02
Valuation
P/E Ratio
9.39
P/B Ratio0.60
EV/EBITDA7.01
Dividend Yield0.21%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.40% | Revenue Growth (3Y) | -16.54% |
| Earnings Growth (1Y) | -72.32% | Earnings Growth (3Y) | -49.39% |
| Revenue Growth (5Y) | 16.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.54B | Net Income (TTM) | 113.00M |
| ROE | 6.24% | ROA | 2.54% |
| Gross Margin | 5.70% | Operating Margin | 2.97% |
| Net Margin | 1.50% | Free Cash Flow (TTM) | 254.00M |
| ROIC | 5.55% | FCF Growth (3Y) | -28.52% |
| Safety | |||
| Debt / Equity | 0.72 | Current Ratio | 1.61 |
| Interest Coverage | 2.02 | Dividend Yield | 0.21% |
| Valuation | |||
| P/E Ratio | 9.39 | P/B Ratio | 0.60 |
| P/S Ratio | 0.14 | PEG Ratio | -0.10 |
| EV/EBITDA | 7.01 | Dividend Yield | 0.21% |
| Market Cap | 1.06B | Enterprise Value | 1.57B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 7.54B | 8.32B | 10.83B | 6.58B | 4.06B |
| Net Income | 113.00M | 408.27M | 441.22M | 252.84M | -274.32M |
| EPS (Diluted) | 0.04 | 0.13 | 0.13 | 0.08 | -0.09 |
| Gross Profit | 430.00M | 764.08M | 780.68M | 569.64M | -12.60M |
| Operating Income | 224.00M | 573.28M | 593.86M | 410.23M | -205.21M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4.45B | 4.66B | 4.53B | 4.39B | 3.92B |
| Total Liabilities | 2.69B | 2.80B | 2.78B | 3.01B | 2.84B |
| Shareholders' Equity | 1.76B | 1.86B | 1.74B | 1.37B | 1.08B |
| Total Debt | 1.26B | 1.32B | 1.42B | 1.66B | 1.61B |
| Cash & Equivalents | 752.00M | 763.00M | 751.06M | 637.73M | 809.70M |
| Current Assets | 2.08B | 2.32B | 2.22B | 2.06B | 1.58B |
| Current Liabilities | 1.30B | 1.38B | 1.26B | 1.37B | 1.19B |