Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Oil refining
COMM_AMTX
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/738214
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✗Errors 1Warn 2 |
| 2023-06-30 Q2 | ✗Errors 4Warn 3 |
| 2023-09-30 Q3 | ✗Errors 3Warn 3 |
| 2023-12-31 FY | ✗Errors 1Warn 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 2Warn 2 |
| 2024-06-30 Q2 | ✗Errors 2Warn 2 |
| 2024-09-30 Q3 | ✗Errors 2Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 2 |
| 2025-03-31 Q1 | ✗Errors 2Warn 2 |
| 2025-06-30 Q2 | ✗Errors 2Warn 1 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✗Errors 2Warn 2 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 54.6 y/y 27.4% | -6.3 y/y 59.3% | 2.5 y/y 7.0% | -3.8 y/y 71.2% | -21.7 y/y 11.5% | -10.6 | -6.5 | 270.3 y/y 4.0% | -321.1 y/y -14.4% | 27.7% | 743.3 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 43.3 y/y -7.9% | -2.5 y/y 81.6% | 2.6 y/y 14.7% | 0.1 y/y 100.7% | -5.3 y/y 67.1% | 5.8 | -16.6 | 259.8 y/y 0.2% | -306.8 y/y -16.3% | 25.2% | 377.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 59.2 y/y -27.3% | -8.5 y/y -119.7% | 2.3 y/y 2.3% | -6.2 y/y -289.0% | -23.7 y/y -32.4% | 3.1 | -4.1 | 241.1 y/y -7.0% | -304.9 y/y -17.7% | 10.7% | 635.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 52.2 y/y -21.5% | -10.7 y/y 21.5% | 2.4 y/y 14.6% | -8.3 y/y 28.0% | -23.4 y/y 19.8% | -5.7 | -3.5 | 240.0 y/y -7.4% | -289.3 y/y -16.2% | 32.8% | 614.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 42.9 y/y -41.0% | -15.6 y/y -64.4% | 2.4 y/y 30.9% | -13.2 y/y -72.3% | -24.5 y/y -1.2% | 0.2 | -1.8 | 259.8 y/y 0.2% | -280.7 y/y -20.9% | 36.0% | 336.6 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 47.0 y/y 452.7% | -13.5 y/y 53.3% | 2.2 y/y 26.6% | -11.2 y/y 58.5% | -16.2 y/y 79.0% | -12.6 | -6.8 | 259.3 y/y 6.5% | -263.9 y/y -21.6% | 33.5% | 337.9 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 81.4 y/y 245.4% | -3.9 y/y -424.0% | 2.3 y/y 30.0% | -1.6 y/y -255.5% | -17.9 y/y -132.0% | -5.0 | -4.5 | 259.3 y/y -6.5% | -258.9 y/y -29.5% | 9.4% | 322.6 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 66.6 y/y 54.9% | -13.6 y/y -414.0% | 2.1 y/y 22.5% | -11.5 y/y -291.9% | -29.2 y/y -2679.5% | -5.1 | -5.4 | 259.3 y/y 22.0% | -249.0 y/y -4.2% | 48.5% | 309.3 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 72.6 y/y 3276.8% | -9.5 y/y 22.0% | 1.8 y/y 0.4% | -7.7 y/y 25.9% | -24.2 y/y 8.3% | -10.3 | -3.6 | 259.3 y/y 23.3% | -232.1 y/y -4.4% | 43.2% | 305.6 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 8.5 y/y — | -28.9 y/y — | 1.8 y/y — | -27.1 y/y — | -77.1 y/y — | 34.0 | -14.5 | 243.4 y/y — | -217.0 y/y — | 22.3% | 292.5 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 23.6 y/y — | -0.7 y/y — | 1.8 y/y — | 1.0 y/y — | 56.0 y/y — | -6.2 | -8.8 | 277.4 y/y — | -200.0 y/y — | -34.0% | 283.0 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 43.0 y/y — | 4.3 y/y — | 1.7 y/y — | 6.0 y/y — | 1.1 y/y — | -2.7 | -2.2 | 212.6 y/y — | -238.9 y/y — | -2.0% | 264.6 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 2.2 y/y — | -12.1 y/y — | 1.8 y/y — | -10.3 y/y — | -26.4 y/y — | -11.3 | -7.6 | 210.4 y/y — | -222.4 y/y — | — | 258.2 | Link |
2023-12-31 Q4: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2023-03-31 Q1: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 71 100spot vs LTM -10%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 38.6x · 3-year average 32.4x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)