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 & gas
Geography: USA (Permian Basin, Bakken, Eagle Ford)
COMM_NGL
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/NGL
| Period | Issues |
|---|---|
| 2023-03-31 FY | ⚠Warn 1 |
| 2023-06-30 Q1 | ⚠Warn 2 |
| 2023-09-30 Q2 | ⚠Warn 1 |
| 2023-12-31 Q3 | ⚠Warn 2 |
| 2023-12-31 Q4 | ✗Errors 1Warn 1 |
| 2024-03-31 FY | ⚠Warn 2 |
| 2024-06-30 Q1 | ✗Errors 3Warn 2 |
| 2024-09-30 Q2 | ⚠Warn 3 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 Q4 | ✗Errors 1 |
| 2025-03-31 FY | ⚠Warn 1 |
| 2025-06-30 Q1 | ✗Errors 1Warn 4 |
| 2025-09-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ✓OK |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Q3 2025 (3M) | OK | 675.0 y/y -50.1% | 94.0 y/y — | 0.0 y/y — | 94.0 y/y -32.9% | — y/y — | — | — | — y/y — | — y/y — | — | 3018.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 622.2 y/y -55.2% | 97.5 y/y 30.0% | 66.6 y/y 6.9% | 164.0 y/y 19.5% | 68.9 y/y 611.8% | 33.2 | -22.1 | 4188.3 y/y -13.5% | 662.2 y/y -17.0% | 41.2% | 2993.4 | — |
| 2025-03-31 | FY 2025 (12M) | PARTIAL | 3469.2 y/y -16.5% | 329.4 y/y 103.4% | 267.2 y/y -5.3% | 596.6 y/y 34.4% | 39.4 y/y — | 297.5 | -245.8 | 4609.4 y/y -8.2% | 676.7 y/y -34.5% | — | 2964.9 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 60.4 y/y -82.9% | — y/y — | — y/y — | 27.0 y/y -63.6% | — y/y — | — | — | — y/y — | — y/y — | — | 3220.0 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 1353.0 y/y — | — y/y — | — y/y — | 140.0 y/y — | — y/y — | — | — | — y/y — | — y/y — | — | 3249.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1387.3 y/y -14.2% | 75.0 y/y 4.1% | 62.3 y/y -9.8% | 137.2 y/y -2.7% | 9.7 y/y -49.8% | -18.1 | -59.9 | 4839.6 y/y -8.8% | 797.8 y/y 1.4% | 4.2% | 3144.3 | — |
| 2024-03-31 | FY 2024 (12M) | PARTIAL | 4153.3 y/y -26.9% | 161.9 y/y -33.6% | 282.1 y/y -2.8% | 444.0 y/y -16.9% | -143.8 y/y -379.8% | 297.5 | -245.8 | 5020.1 y/y -8.0% | 1033.8 y/y -23.7% | — | 2841.3 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 352.0 y/y — | -15.9 y/y — | 89.9 y/y — | 74.1 y/y — | -69.7 y/y — | 221.2 | — | — y/y — | — y/y — | — | 2803.0 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 1841.1 y/y — | 86.0 y/y — | 65.5 y/y — | 151.6 y/y — | 28.0 y/y — | 76.0 | -44.6 | 5627.9 y/y — | 815.2 y/y — | 14.0% | 2876.9 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 1616.1 y/y — | 72.0 y/y — | 69.0 y/y — | 141.1 y/y — | 19.3 y/y — | 55.1 | -35.8 | 5305.7 y/y — | 787.1 y/y — | 7.2% | 2895.5 | — |
| 2023-03-31 | FY 2023 (12M) | PARTIAL | 5679.0 y/y — | 244.0 y/y — | 290.1 y/y — | 534.1 y/y — | 51.4 y/y — | 445.2 | -147.8 | 5456.1 y/y — | 1354.6 y/y — | — | 2886.5 | — |
2025-09-30 Q3: Missing metrics: net_profit.2025-03-31 FY: Missing metrics: investing_cash_flow.2024-12-31 Q4: Missing metrics: operating_profit.2024-09-30 Q3: Missing metrics: operating_profit,net_profit.2024-03-31 FY: Missing metrics: investing_cash_flow.2023-12-31 Q4: Missing metrics: investing_cash_flow.2023-03-31 FY: Missing metrics: investing_cash_flow.2025-03-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas Refining and Marketing
| Year | Production, mln boe | per day |
|---|---|---|
| 2026 | 4 537 * | 12 431 342 |
| 2025 | 9 465 +24.8% | 25 930 438 |
| 2024 | 7 586 +176.3% | 20 783 458 |
| 2023 | 2 746 | 7 522 145 |
| 2022 | 698.44 * | 1 913 523 |
| 2021 | 544.63 * | 1 492 145 |
| 2020 | 61.15 * | 167 526 |
| 2019 | 23.12 * | 63 353 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 87spot vs LTM +10%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -113.1%
Main driver: Brent +26% vs LTM; revenue ×1.10 vs costs ×1.04; EBITDA 489→575; at 4.7× EV/EBITDA → -113%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Brent (rev) | +55% | 87.33 | 69.09 | 80.27 | +26% | +16% |
| Henry Hub Gas (rev) | +45% | 3.14 | 3.53 | 3.09 | -11% | -12% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 2 710 |
| LTM EBITDA | 489 |
| LTM cash costs (revenue − EBITDA) | 2 221 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.096 (+10%) |
| = Spot revenue | 2 969 |
| Revenue multiplier — 3y price | ×1.033 (+3%) |
| = 3-year-price revenue | 2 800 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.040 (+4%) |
| = Spot cash costs | 2 310 |
| Cost multiplier — 3y price | ×1.040 (+4%) |
| = 3-year-price cash costs | 2 310 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 659 |
| = 3-year-price EBITDA | 490 |
| Conservative EBITDA = min(spot, avg) | 575 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (3-yr average) | 4.7x |
| Target EV = EV/EBITDA × conservative EBITDA | 2 695 |
| Net debt | 3 018 |
| Target market cap = EV − net debt | -271 |
| Current market cap | 2 070 |
Upside = target market cap ÷ current − 1 = -113.1%
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 |
|---|---|---|---|---|---|---|
| 2022 Q4 | 1 266 | 1 677 | -24.5% | -48 | 319 | -115.0% |
| 2022 Q3 | 2 139 | 1 326 | +61.3% | 206 | -4 | — |
| 2023 Q4 | 352 | 965 | -63.5% | 74 | -413 | — |
| 2023 Q1 | 1 616 | 910 | +77.6% | 141 | -480 | — |
| 2023 Q2 | 1 841 | 1 211 | +52.1% | 152 | -214 | — |
| 2023 Q3 | 1 870 | 1 368 | +36.7% | 167 | -10 | — |
| 2024 Q2 | 1 353 | 1 568 | -13.7% | 140 | -7 | — |
| 2024 Q4 | 60 | 1 676 | -96.4% | 27 | 168 | -83.9% |
| 2025 Q2 | 675 | 820 | -17.8% | 158 | 60 | +165.4% |
Projected EV/EBITDA 5.6x · target 3-yr avg 11.1x · LTM avg 7.1x
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)