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Equities
EnergyOil, Gas and Coal
  • Price (USD)54.97
  • Today's Change0.07 / 0.13%
  • Shares traded1.50m
  • 1 Year change+15.39%
  • Beta1.6106
Data delayed at least 15 minutes, as of Mar 28 2024 15:14 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments3,9892,8943,139
Total Receivables, Net7,8127,0325,315
Total Inventory4,3873,9993,272
Prepaid expenses------
Other current assets, total1,5301,078928
Total current assets17,71815,00312,654
Property, plant & equipment, net7,2406,6077,029
Goodwill, net14,08412,98212,990
Intangibles, net3,2392,9923,211
Long term investments1,6241,5812,044
Note receivable - long term------
Other long term assets4,0523,9703,583
Total assets47,95743,13541,511
LIABILITIES
Accounts payable4,6133,9213,205
Accrued expenses1,8261,6531,563
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,1231,632909
Other current liabilities, total5,8334,8124,682
Total current liabilities13,39512,01810,359
Total long term debt10,84210,59413,286
Total debt11,96512,22614,195
Deferred income tax1406194
Minority interest1,170304282
Other liabilities, total2,2212,4732,486
Total liabilities27,76825,45026,507
SHAREHOLDERS EQUITY
Common stock11,62411,83712,608
Additional paid-in capital------
Retained earnings (accumulated deficit)13,49710,7198,199
Treasury stock - common(678)(1016)(2233)
Unrealized gain (loss)----0
Other equity, total(4254)(3855)(3570)
Total equity20,18917,68515,004
Total liabilities & shareholders' equity47,95743,13541,511
Total common shares outstanding1,4271,4201,403
Treasury shares - common primary issue121431
Data Provided by LSEG
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