Energy • Oil & Gas Production
$101.71 ▲ +0.08
(+0.08%)
MKT CAP: $7.06B • VOL: 448.1K
52W L $48 52W H $114
VAL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.9M | $9.6M | $8.4M |
| YoY Revenue Growth % | +24.0% | +14.3% | — |
| Gross Profit | -$1.62B | -$1.75B | $3.7M |
| Gross Margin % | -13595.0% | -18242.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $477.0M | $352.3M | $53.5M |
| Operating Margin % | 4008.4% | 3669.8% | 636.9% |
| Net Income (GAAP) | $979.1M | $866.8M | $181.8M |
| EBITDA (Normalized) | $751.8M | $716.4M | $53.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $546.2M | $355.4M | $267.5M |
| Capital Expenditures (CapEx) | $343.5M | $455.1M | $378.0K |
| Free Cash Flow (FCF) | $202.7M | -$99.7M | $267.1M |
| FCF Margin % | 1703.4% | -1038.5% | 3180.0% |
| Return on Invested Capital (ROIC %) | 10.3% | 9.4% | 1.8% |
| Cash & Short-Term Equivalents | $599.4M | $368.2M | $427.3M |
| Total Debt (Short + Long Term) | $1.09B | $1.08B | $908.9M |
| Total Stockholders' Equity | $3.17B | $2.24B | $1.86B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VAL.