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: Conglomerate
PH_SM
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: connector/market_inputs
| Period | Issues |
|---|---|
| 2024-06-30 H1 | ✓OK |
| 2024-09-30 9M | ⚠Warn 1 |
| 2024-12-31 FY | ✓OK |
| 2025-03-31 Q1 | ✓OK |
| 2025-06-30 H1 | ✓OK |
| 2025-09-30 9M | ✓OK |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ✓OK |
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 | 2.7 y/y 2.2% | 0.6 y/y 3.8% | — y/y — | 0.6 y/y 3.8% | 0.5 y/y 3.0% | — | — | 30.1 y/y 0.4% | 16.0 y/y 3.0% | 12.2% | 166.2 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 3.4 y/y 0.5% | 0.8 y/y 5.6% | 0.1 y/y — | 0.9 y/y 22.0% | 0.6 y/y 10.8% | — | — | 30.7 y/y 5.0% | 16.2 y/y 8.6% | 13.4% | 6.6 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 2.9 y/y 4.4% | 0.7 y/y 4.5% | 0.1 y/y — | 0.8 y/y 23.2% | 0.5 y/y 5.7% | — | — | 30.3 y/y 2.6% | 15.9 y/y 5.8% | 13.0% | 165.7 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 3.0 y/y 5.2% | 0.7 y/y 6.6% | — y/y — | 0.9 y/y 25.5% | 0.6 y/y 6.0% | — | — | 30.6 y/y 11.5% | 15.9 y/y 15.0% | 13.1% | 157.5 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 2.6 y/y — | 0.6 y/y — | — y/y — | 0.6 y/y — | 0.5 y/y — | — | — | 30.0 y/y — | 15.6 y/y — | 12.5% | 140.4 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 3.4 y/y — | 0.8 y/y — | — y/y — | 0.8 y/y — | 0.5 y/y — | — | — | 29.3 y/y — | 14.9 y/y — | 13.4% | — | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 2.8 y/y — | 0.7 y/y — | — y/y — | 0.7 y/y — | 0.5 y/y — | — | — | 29.5 y/y — | 15.0 y/y — | 13.6% | 7.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 5.3 y/y — | 1.2 y/y — | — y/y — | 1.2 y/y — | 1.0 y/y — | — | — | 27.4 y/y — | 13.8 y/y — | — | 139.4 | Link |
Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln boe |
|---|---|
| 2024 | 678.30 |
| 2023 | 604.90 |
| 2022 | 537.40 |
| 2021 | 492 |
| 2020 | 404.60 |
| 2019 | 462 |
| 2018 | 503.40 |
| 2017 | 468.10 |
| 2016 | 395.80 |
| Year | Production, mln boe | per day |
|---|---|---|
| 2025 | 56.50 −9.5% | 154 795 |
| 2024 | 62.40 +12.4% | 170 959 |
| 2023 | 55.50 +4.7% | 152 055 |
| 2022 | 53 +3.1% | 145 205 |
| 2021 | 51.40 +10.8% | 140 822 |
| 2020 | 46.40 −3.9% | 127 123 |
| 2019 | 48.30 +10.0% | 132 329 |
| 2018 | 43.90 −1.3% | 120 274 |
| 2017 | 44.50 −19.5% | 121 918 |
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.sminvestments.com/financial-reports/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)