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 services
Geography: Global
COMM_BKR
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: yahoo_fundamentals_timeseries/BKR
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ✗Errors 1Warn 1 |
| 2023-12-31 FY | ✗Errors 1Warn 1 |
| 2023-12-31 Q4 | ✗Errors 1Warn 1 |
| 2024-03-31 Q1 | ✗Errors 1Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 Q4 | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 2 |
Monetary columns are in B 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 | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 6.6 y/y 2.5% | 1.3 y/y 127.1% | 0.4 y/y 24.2% | 1.6 y/y 92.4% | 0.9 y/y 131.3% | 0.5 | -0.3 | 50.9 y/y 33.6% | 19.3 y/y 13.3% | 19.5% | 1.4 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 7.4 y/y 0.3% | 0.5 y/y -20.6% | 0.3 y/y 12.3% | 0.9 y/y -10.6% | 0.9 y/y -25.7% | 1.7 | -0.4 | 40.9 y/y 6.6% | 18.8 y/y 11.5% | 14.0% | 2.5 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 7.0 y/y 1.5% | 0.8 y/y -11.7% | 0.3 y/y 1.4% | 1.1 y/y -8.7% | 0.6 y/y -20.5% | 0.9 | -0.3 | 39.2 y/y 4.5% | 18.2 y/y 12.2% | 4.5% | 3.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 6.9 y/y -3.2% | 1.0 y/y 16.1% | 0.3 y/y 3.5% | 1.3 y/y 12.9% | 0.7 y/y 21.1% | 0.5 | -0.3 | 38.7 y/y 5.7% | 17.7 y/y 13.6% | 16.1% | 2.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 6.4 y/y 0.1% | 0.6 y/y -14.1% | 0.3 y/y 0.7% | 0.8 y/y -9.6% | 0.4 y/y -11.6% | 0.7 | -0.3 | 38.1 y/y 2.6% | 17.0 y/y 10.7% | 9.5% | 2.7 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 7.4 y/y 7.8% | 0.7 y/y 2.2% | 0.3 y/y 6.2% | 1.0 y/y 3.3% | 1.2 y/y 168.6% | 1.2 | -0.4 | 38.4 y/y 3.8% | 16.9 y/y 9.9% | 18.0% | 2.9 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 6.9 y/y 4.0% | 0.9 y/y 30.3% | 0.3 y/y 4.1% | 1.2 y/y 23.1% | 0.8 y/y 47.9% | 1.0 | -0.3 | 37.5 y/y 2.7% | 16.2 y/y 6.2% | 6.4% | 3.4 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 7.1 y/y 13.0% | 0.8 y/y 62.1% | 0.3 y/y 2.5% | 1.1 y/y 41.3% | 0.6 y/y 41.2% | 0.3 | -0.3 | 36.7 y/y 1.6% | 15.6 y/y 3.0% | 15.0% | 3.6 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 6.4 y/y 12.3% | 0.7 y/y 49.1% | 0.3 y/y 5.2% | 0.9 y/y 32.4% | 0.5 y/y -21.0% | 0.8 | -0.3 | 37.1 y/y 6.0% | 15.4 y/y 4.6% | 11.8% | 3.3 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 6.8 y/y — | 0.7 y/y — | 0.3 y/y — | 0.9 y/y — | 0.4 y/y — | 0.9 | -0.4 | 36.9 y/y — | 15.4 y/y — | 12.7% | 3.6 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 6.6 y/y — | 0.7 y/y — | 0.3 y/y — | 1.0 y/y — | 0.5 y/y — | 0.8 | -0.3 | 36.5 y/y — | 15.2 y/y — | 4.5% | 3.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 6.3 y/y — | 0.5 y/y — | 0.3 y/y — | 0.8 y/y — | 0.4 y/y — | 0.9 | -0.3 | 36.1 y/y — | 15.1 y/y — | 11.0% | 3.8 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 5.7 y/y — | 0.4 y/y — | 0.3 y/y — | 0.7 y/y — | 0.6 y/y — | 0.5 | -0.3 | 35.0 y/y — | 14.7 y/y — | — | 4.2 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 93spot vs LTM +34%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: +51.0%
Main driver: Brent +34% vs LTM; revenue ×1.36 vs costs ×1.04; EBITDA 4 721→11 102; at 9.0× EV/EBITDA → +51%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Brent (rev) | +50% | 92.60 | 69.09 | 80.25 | +34% | +16% |
| WTI Crude Oil (rev) | +50% | 89.73 | 65.14 | 76.10 | +38% | +17% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 27 893 |
| LTM EBITDA | 4 721 |
| LTM cash costs (revenue − EBITDA) | 23 172 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.359 (+36%) |
| = Spot revenue | 37 906 |
| Revenue multiplier — 3y price | ×1.165 (+17%) |
| = 3-year-price revenue | 32 495 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.040 (+4%) |
| = Spot cash costs | 24 099 |
| Cost multiplier — 3y price | ×1.040 (+4%) |
| = 3-year-price cash costs | 24 099 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 13 807 |
| = 3-year-price EBITDA | 8 396 |
| Conservative EBITDA = min(spot, avg) | 11 102 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (3-yr average) | 9.0x |
| Target EV = EV/EBITDA × conservative EBITDA | 100 347 |
| Net debt | 1 400 |
| Target market cap = EV − net debt | 99 400 |
| Current market cap | 65 836 |
Upside = target market cap ÷ current − 1 = +51.0%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q2 | 6 315 | 4 511 | +40.0% | 790 | -522 | — |
| 2023 Q3 | 6 641 | 5 806 | +14.4% | 981 | 586 | +67.4% |
| 2023 Q4 | 6 834 | 6 122 | +11.6% | 1 568 | 693 | +126.1% |
| 2024 Q1 | 6 418 | 6 322 | +1.5% | 936 | 823 | +13.8% |
| 2024 Q2 | 7 139 | 6 786 | +5.2% | 1 116 | 1 165 | -4.2% |
| 2024 Q3 | 6 908 | 6 364 | +8.5% | 1 208 | 616 | +96.2% |
| 2024 Q4 | 7 364 | 6 156 | +19.6% | 665 | 397 | +67.5% |
| 2025 Q1 | 6 427 | 6 551 | -1.9% | 846 | 426 | +98.6% |
| 2025 Q2 | 6 910 | 5 976 | +15.6% | 1 260 | -174 | — |
| 2025 Q3 | 7 010 | 6 369 | +10.1% | 1 103 | 314 | +251.6% |
| 2025 Q4 | 7 386 | 6 109 | +20.9% | 730 | -0 | — |
| 2026 Q1 | 6 587 | 7 812 | -15.7% | 1 628 | 1 715 | -5.1% |
Projected EV/EBITDA 8.9x · target 3-yr avg 9.0x · LTM avg 11.6x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-05 | 0.23 USD | Ex-dividend: 0.23 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-02-17 | 0.23 USD | Ex-dividend: 0.23 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-04 | 0.23 USD | Ex-dividend: 0.23 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-05 | 0.23 USD | Ex-dividend: 0.23 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-06 | 0.23 USD | Ex-dividend: 0.23 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-11 | 0.23 USD | Ex-dividend: 0.23 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-04 | 0.21 USD | Ex-dividend: 0.21 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-06 | 0.21 USD | Ex-dividend: 0.21 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-03 | 0.21 USD | Ex-dividend: 0.21 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-02-12 | 0.21 USD | Ex-dividend: 0.21 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-03 | 0.2 USD | Ex-dividend: 0.2 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-07 | 0.2 USD | Ex-dividend: 0.2 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-26 | 0.19 USD | Ex-dividend: 0.19 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-03 | 0.19 USD | Ex-dividend: 0.19 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-04 | 0.19 USD | Ex-dividend: 0.19 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-08 | 0.18 USD | Ex-dividend: 0.18 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-27 | 0.18 USD | Ex-dividend: 0.18 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-02-04 | 0.18 USD | Ex-dividend: 0.18 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-01 | 0.18 USD | Ex-dividend: 0.18 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-09 | 0.18 USD | Ex-dividend: 0.18 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)