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
COMM_WTI
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/1288403
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✗Errors 2Warn 1 |
| 2023-06-30 Q2 | ✗Errors 2Warn 1 |
| 2023-09-30 Q3 | ✗Errors 1Warn 3 |
| 2023-12-31 FY | ✗Errors 2Warn 1 |
| 2023-12-31 Q4 | ⚠Warn 1 |
| 2024-03-31 Q1 | ✗Errors 3Warn 2 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✗Errors 2Warn 1 |
| 2024-12-31 FY | ✗Errors 2Warn 1 |
| 2024-12-31 Q4 | ⚠Warn 1 |
| 2025-03-31 Q1 | ✗Errors 3Warn 4 |
| 2025-06-30 Q2 | ✗Errors 1Warn 2 |
| 2025-09-30 Q3 | ✗Errors 1Warn 2 |
| 2025-12-31 FY | ✗Errors 2Warn 2 |
| 2026-03-31 Q1 | ✗Errors 4Warn 3 |
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 | 150.0 y/y 15.5% | 14.6 y/y 277.5% | 27.3 y/y -17.1% | 41.9 y/y 70.0% | -22.5 y/y 26.3% | 2.6 | -10.3 | 959.2 y/y -6.4% | -221.8 y/y -167.8% | 42.8% | 222.1 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 121.7 y/y 1.1% | -19.1 y/y -12.4% | 28.5 y/y -25.4% | 9.4 y/y -55.7% | -27.1 y/y -16.1% | 25.9 | -9.8 | 955.8 y/y -13.0% | -199.8 y/y -279.9% | 80.6% | 212.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 127.5 y/y 5.1% | -12.6 y/y 33.5% | 28.6 y/y -16.4% | 16.0 y/y 4.8% | -71.5 y/y -93.6% | 26.5 | -20.9 | 960.6 y/y -14.8% | -172.5 y/y -447.4% | 69.3% | 227.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 122.4 y/y -14.3% | -12.9 y/y -106.1% | 26.4 y/y -27.9% | 13.6 y/y -55.3% | -20.9 y/y -35.7% | 28.0 | -10.8 | 1023.8 y/y -10.9% | -102.7 y/y -2152.4% | 90.1% | 231.1 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 129.9 y/y -7.8% | -8.2 y/y — | 32.9 y/y -3.1% | 24.6 y/y -27.4% | -30.6 y/y -166.5% | -3.2 | 63.3 | 1024.9 y/y -9.0% | -82.8 y/y -498.8% | 180.7% | 245.8 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 120.3 y/y -9.1% | -17.0 y/y -1049.2% | 38.2 y/y 13.5% | 21.2 y/y -40.1% | -23.4 y/y -5173.6% | -4.3 | -14.1 | 1098.9 y/y -1.4% | -52.6 y/y -268.6% | 207.3% | 285.7 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 121.4 y/y -14.8% | -19.0 y/y -209.7% | 34.2 y/y 13.2% | 15.2 y/y -67.9% | -36.9 y/y -1821.3% | 14.8 | -9.6 | 1127.3 y/y 0.2% | -31.5 y/y -205.1% | 371.5% | 267.5 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 142.8 y/y 13.1% | -6.2 y/y — | 36.7 y/y 30.2% | 30.4 y/y 7.8% | -15.4 y/y -27.1% | 37.4 | -6.8 | 1148.6 y/y 4.2% | 5.0 y/y -79.8% | -477.8% | 270.0 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 140.8 y/y 6.9% | 0.0 y/y -100.0% | 33.9 y/y 50.0% | 33.9 y/y 2.9% | -11.5 y/y -144.1% | 11.6 | -87.6 | 1126.5 y/y 1.5% | 20.8 y/y -40.4% | -176.7% | 297.9 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 132.3 y/y — | 1.8 y/y — | 33.7 y/y — | 35.4 y/y — | -0.4 y/y — | 35.7 | -2.2 | 1114.0 y/y — | 31.2 y/y — | 51.0% | 218.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 142.4 y/y — | 17.3 y/y — | 30.2 y/y — | 47.5 y/y — | 2.1 y/y — | 30.0 | -44.9 | 1125.4 y/y — | 30.0 y/y — | 10.4% | 249.0 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 126.2 y/y — | 0.1 y/y — | 28.2 y/y — | 28.2 y/y — | -12.1 y/y — | 26.2 | -21.2 | 1102.2 y/y — | 24.8 y/y — | -162.5% | 233.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 131.7 y/y — | 10.3 y/y — | 22.6 y/y — | 33.0 y/y — | 26.0 y/y — | 23.4 | -13.3 | 1110.3 y/y — | 34.8 y/y — | — | 231.6 | Link |
Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln boe |
|---|---|
| 2025 | 121 |
| 2024 | 127 |
| 2023 | 123 |
| 2022 | 165.30 |
| 2021 | 157.60 |
| 2020 | 144.40 |
| 2019 | 157.40 |
| 2018 | 84 |
| 2017 | 74.20 |
| Year | Production, mln boe | per day |
|---|---|---|
| 2026 | 3.26 * | 8 929 |
| 2025 | 12.40 | 33 978 |
| 2024 | 12.18 | 33 378 |
| 2023 | 12.73 | 34 877 |
| 2022 | 14.62 | 40 066 |
| 2021 | 13.91 | 38 118 |
| 2020 | 15.39 | 42 162 |
| 2019 | 14.83 | 40 633 |
| 2018 | 13.33 | 36 510 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 94spot vs LTM +36%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 9.6x · 3-year average 5.1x
Current -0%
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)