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Day Range
$0.12
$0.15
52-Week Range
$0.07
$0.19
Volume
132,450
50D / 200D Avg
$0.14
/
$0.14
Prev Close
$0.13
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.8 | 13.0 |
| P/B | 0.1 | 1.6 |
| ROE % | -11.9 | 9.9 |
| Net Margin % | -31.5 | 7.9 |
| Rev Growth 5Y % | 0.8 | 9.4 |
| D/E | 0.5 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.08
$0.06 – $0.12
|
24 B | 1 |
| FY2026 |
$0.03
$0.02 – $0.04
|
20 B | 1 |
Key Takeaways
Revenue grew 0.81% annually over 5 years — modest growth
Earnings declined -289.25% over the past year
Negative free cash flow of -7.55B
PEG of 0.02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 56.01%
Growth
Revenue Growth (5Y)
0.81%
Revenue (1Y)-55.20%
Earnings (1Y)-289.25%
FCF Growth (3Y)N/A
Quality
Return on Equity
-11.91%
ROIC-6.80%
Net Margin-31.46%
Op. Margin-33.80%
Safety
Debt / Equity
0.51
Current Ratio1.17
Interest Coverage-8.25
Valuation
P/E Ratio
-0.80
P/B Ratio0.10
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -55.20% | Revenue Growth (3Y) | -35.18% |
| Earnings Growth (1Y) | -289.25% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15.10B | Net Income (TTM) | -4.75B |
| ROE | -11.91% | ROA | -6.34% |
| Gross Margin | -16.63% | Operating Margin | -33.80% |
| Net Margin | -31.46% | Free Cash Flow (TTM) | -7.55B |
| ROIC | -6.80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.17 |
| Interest Coverage | -8.25 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -0.80 | P/B Ratio | 0.10 |
| P/S Ratio | 0.25 | PEG Ratio | 0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.81B | Enterprise Value | 17.73B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 15.10B | 33.70B | 35.93B | 16.87B | 14.62B |
| Net Income | -4.75B | 2.51B | 16.03B | 5.08B | -5.67B |
| EPS (Diluted) | -0.18 | 0.09 | 0.60 | 0.21 | -0.28 |
| Gross Profit | -2.51B | 11.69B | 17.50B | 5.57B | 3.75B |
| Operating Income | -5.10B | 8.02B | 14.23B | 3.02B | 1.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 74.87B | 82.77B | 85.56B | 64.10B | 80.50B |
| Total Liabilities | 32.58B | 34.45B | 40.01B | 31.80B | 60.11B |
| Shareholders' Equity | 37.18B | 42.59B | 42.68B | 29.03B | 16.59B |
| Total Debt | 19.10B | 15.50B | 13.74B | 12.60B | 42.40B |
| Cash & Equivalents | 5.17B | 6.82B | 6.64B | 6.70B | 1.71B |
| Current Assets | 26.14B | 34.69B | 37.57B | 29.82B | 27.48B |
| Current Liabilities | 22.43B | 22.14B | 34.32B | 24.22B | 44.65B |