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Day Range
$17.19
$17.75
52-Week Range
$11.87
$18.64
Volume
186,996
50D / 200D Avg
$17.36
/
$16.55
Prev Close
$17.62
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -263.9 | 13.0 |
| P/B | 9.1 | 1.6 |
| ROE % | -1.2 | 9.9 |
| Net Margin % | -0.5 | 7.9 |
| Rev Growth 5Y % | -6.4 | 9.1 |
| D/E | 12.8 | 0.5 |
Key Takeaways
Revenue declined -6.41% annually over 5 years
Debt/Equity of 12.79 — high leverage
Generating 88.33M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 38.62%
Interest coverage of 0.98× — tight debt servicing
Growth
Revenue Growth (5Y)
-6.41%
Revenue (1Y)-45.03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-1.22%
ROIC5.89%
Net Margin-0.50%
Op. Margin15.84%
Safety
Debt / Equity
12.79
Current Ratio0.98
Interest Coverage0.98
Valuation
P/E Ratio
-263.94
P/B Ratio9.10
EV/EBITDA20.17
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -45.03% | Revenue Growth (3Y) | -28.36% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6.41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.63B | Net Income (TTM) | -8.21M |
| ROE | -1.22% | ROA | -0.17% |
| Gross Margin | 21.13% | Operating Margin | 15.84% |
| Net Margin | -0.50% | Free Cash Flow (TTM) | 88.33M |
| ROIC | 5.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 12.79 | Current Ratio | 0.98 |
| Interest Coverage | 0.98 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | -263.94 | P/B Ratio | 9.10 |
| P/S Ratio | 1.33 | PEG Ratio | 5.66 |
| EV/EBITDA | 20.17 | Dividend Yield | 0.08% |
| Market Cap | 2.17B | Enterprise Value | 5.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.63B | 2.97B | 3.18B | 2.79B | 2.13B |
| Net Income | -8.21M | -63.95M | 117.72M | 75.46M | -165.07M |
| EPS (Diluted) | -0.73 | -1.24 | 0.22 | 1.05 | -1.13 |
| Gross Profit | 344.53M | 315.53M | 395.20M | 637.82M | 136.88M |
| Operating Income | 258.19M | 213.10M | 329.42M | 315.01M | 75.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.86B | 7.04B | 7.07B | 6.38B | 5.92B |
| Total Liabilities | 4.15B | 5.52B | 5.36B | 4.60B | 3.94B |
| Shareholders' Equity | 238.18M | 1.10B | 1.34B | 1.47B | 1.43B |
| Total Debt | 3.05B | 4.35B | 4.00B | 3.60B | 3.12B |
| Cash & Equivalents | 6.44M | 10.75M | 28.04M | 26.57M | 24.99M |
| Current Assets | 687.47M | 911.73M | 964.05M | 853.05M | 542.48M |
| Current Liabilities | 699.69M | 858.76M | 967.45M | 709.11M | 496.94M |