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Day Range
$27.50
$27.57
52-Week Range
$11.50
$27.74
Volume
200
50D / 200D Avg
$21.88
/
$18.38
Prev Close
$27.57
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 106.9 | 13.3 |
| P/B | 3.3 | 1.6 |
| ROE % | 3.1 | 9.8 |
| Net Margin % | 3.8 | 7.9 |
| Rev Growth 5Y % | 1.0 | 9.1 |
| D/E | 0.5 | 0.5 |
Key Takeaways
Revenue grew 1.03% annually over 5 years — modest growth
Earnings declined -71.69% over the past year
ROE of 3.10% is below average
Negative free cash flow of -152.21M
P/E of 106.85 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.48%
Growth
Revenue Growth (5Y)
1.03%
Revenue (1Y)-15.45%
Earnings (1Y)-71.69%
FCF Growth (3Y)N/A
Quality
Return on Equity
3.10%
ROIC5.03%
Net Margin3.75%
Op. Margin12.28%
Safety
Debt / Equity
0.53
Current Ratio0.81
Interest Coverage2.26
Valuation
P/E Ratio
106.85
P/B Ratio3.34
EV/EBITDA37.66
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.45% | Revenue Growth (3Y) | -4.91% |
| Earnings Growth (1Y) | -71.69% | Earnings Growth (3Y) | -59.10% |
| Revenue Growth (5Y) | 1.03% | Earnings Growth (5Y) | -33.28% |
| Profitability | |||
| Revenue (TTM) | 772.09M | Net Income (TTM) | 28.94M |
| ROE | 3.10% | ROA | 1.46% |
| Gross Margin | 16.59% | Operating Margin | 12.28% |
| Net Margin | 3.75% | Free Cash Flow (TTM) | -152.21M |
| ROIC | 5.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.53 | Current Ratio | 0.81 |
| Interest Coverage | 2.26 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 106.85 | P/B Ratio | 3.34 |
| P/S Ratio | 4.00 | PEG Ratio | -1.04 |
| EV/EBITDA | 37.66 | Dividend Yield | 0.00% |
| Market Cap | 3.09B | Enterprise Value | 3.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 772.09M | 913.18M | 853.91M | 1.23B | 741.03M |
| Net Income | 28.94M | 102.20M | 172.95M | 337.68M | 146.03M |
| EPS (Diluted) | 0.26 | 0.81 | 1.28 | 2.16 | 0.91 |
| Gross Profit | 128.12M | 210.17M | 362.60M | 497.58M | 243.91M |
| Operating Income | 94.84M | 179.55M | 341.79M | 477.46M | 225.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.98B | 1.95B | 2.06B | 1.68B | 1.27B |
| Total Liabilities | 1.05B | 1.01B | 982.73M | 714.29M | 426.13M |
| Shareholders' Equity | 927.03M | 939.32M | 1.08B | 965.14M | 847.39M |
| Total Debt | 486.86M | 448.28M | 446.97M | 308.84M | 112.69M |
| Cash & Equivalents | 7.04M | 246.59M | 517.07M | 483.24M | 18.81M |
| Current Assets | 130.30M | 398.85M | 690.60M | 638.57M | 151.16M |
| Current Liabilities | 160.25M | 208.08M | 202.89M | 149.91M | 94.98M |