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_SUN
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: unknown
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ✗Errors 1Warn 2 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 Q4 | ✗Errors 1Warn 2 |
| 2024-03-31 Q1 | ⚠Warn 2 |
| 2024-06-30 Q2 | ⚠Warn 3 |
| 2024-09-30 Q3 | ⚠Warn 2 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 2 |
| 2025-12-31 FY | ⚠Warn 2 |
| 2025-12-31 Q4 | ✓OK |
| 2026-03-31 Q1 | ⚠Warn 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 | 10.7 y/y 106.4% | 0.9 y/y 192.6% | 0.3 y/y 83.3% | 1.2 y/y 154.9% | 0.6 y/y 211.1% | 0.5 | -0.2 | 30.3 y/y 111.0% | 8.3 y/y 100.8% | 31.5% | 13.4 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 8.6 y/y 63.2% | 0.2 y/y -22.4% | 0.2 y/y 45.6% | 0.4 y/y 3.6% | 0.1 y/y -28.4% | 0.4 | -2.4 | 28.4 y/y 97.3% | 8.0 y/y 96.9% | 8.7% | 12.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 6.0 y/y 4.9% | 0.3 y/y 135.5% | 0.2 y/y 67.4% | 0.4 y/y 103.5% | 0.1 y/y 6550.0% | 0.4 | -0.2 | 17.8 y/y 26.4% | 4.1 y/y -2.8% | 4.3% | 6.3 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 5.4 y/y -12.7% | 0.2 y/y 35.3% | 0.2 y/y 97.4% | 0.4 y/y 56.6% | 0.1 y/y -82.6% | 0.2 | -0.2 | 14.4 y/y -0.3% | 4.1 y/y -5.4% | 8.3% | 7.7 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 5.2 y/y -5.8% | 0.3 y/y -0.3% | 0.2 y/y 262.8% | 0.5 y/y 32.9% | 0.2 y/y -10.0% | 0.2 | -0.1 | 14.3 y/y 94.0% | 4.2 y/y 270.7% | 20.1% | 7.5 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 5.3 y/y -6.6% | 0.2 y/y 651.2% | 0.1 y/y -19.7% | 0.4 y/y 174.3% | 0.1 y/y 233.0% | 0.1 | 0.7 | 14.4 y/y 110.6% | 4.1 y/y 316.0% | 21.0% | 7.4 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 5.8 y/y -9.0% | 0.1 y/y -68.3% | 0.1 y/y — | 0.2 y/y -40.2% | 0.0 y/y -99.3% | 0.2 | -0.1 | 14.1 y/y 91.7% | 4.2 y/y 254.2% | 0.1% | 7.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 6.2 y/y 7.5% | 0.1 y/y 6.4% | 0.1 y/y — | 0.2 y/y 61.7% | 0.5 y/y 466.7% | -0.1 | -0.1 | 14.5 y/y 113.3% | 4.3 y/y 333.4% | 72.4% | 7.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 5.5 y/y 2.6% | 0.3 y/y 49.2% | 0.0 y/y — | 0.3 y/y 70.9% | 0.2 y/y 63.1% | 0.3 | 0.0 | 7.4 y/y 12.8% | 1.1 y/y 12.1% | 87.7% | 3.6 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 5.6 y/y — | 0.0 y/y — | 0.2 y/y — | 0.1 y/y — | -0.1 y/y — | 0.2 | -0.2 | 6.8 y/y — | 1.0 y/y — | 36.5% | 3.6 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 6.3 y/y — | 0.3 y/y — | 0.0 y/y — | 0.3 y/y — | 0.3 y/y — | 0.0 | 0.0 | 7.4 y/y — | 1.2 y/y — | 33.3% | 3.6 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 5.7 y/y — | 0.1 y/y — | 0.0 y/y — | 0.1 y/y — | 0.1 y/y — | 0.1 | -0.1 | 6.8 y/y — | 1.0 y/y — | 34.8% | 3.4 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 5.4 y/y — | 0.2 y/y — | 0.0 y/y — | 0.2 y/y — | 0.1 y/y — | 0.3 | 0.0 | 6.6 y/y — | 1.0 y/y — | — | 3.3 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 3spot vs LTM -5%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 9.7x · 3-year average 11.2x
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)