Equities
EnergyOil, Gas and Coal
  • Price (GBX)175.00
  • Today's Change8.00 / 4.79%
  • Shares traded324.83k
  • 1 Year change-76.27%
  • Beta1.9055
Data delayed at least 20 minutes, as of Mar 28 2024 18:08 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
ASSETS
Cash And Short Term Investments891401575
Total Receivables, Net1371,20364
Total Inventory8.101112
Prepaid expenses5.307.8011
Other current assets, total--00.20
Total current assets1,0421,623662
Property, plant & equipment, net268380861
Goodwill, net2525--
Intangibles, net1.0098112
Long term investments96120--
Note receivable - long term------
Other long term assets------
Total assets1,4402,2461,635
LIABILITIES
Accounts payable--9348
Accrued expenses--6044
Notes payable/short-term debt000
Current portion long-term debt/capital leases271343
Other current liabilities, total25218.00
Total current liabilities108186143
Total long term debt136167197
Total debt163181240
Deferred income tax3043--
Minority interest------
Other liabilities, total4051170
Total liabilities314448510
SHAREHOLDERS EQUITY
Common stock8.001313
Additional paid-in capital495491490
Retained earnings (accumulated deficit)7291,387771
Treasury stock - common(15)(18)(13)
Unrealized gain (loss)------
Other equity, total(91)(74)(134)
Total equity1,1261,7991,126
Total liabilities & shareholders' equity1,4402,2461,635
Total common shares outstanding99156157
Treasury shares - common primary issue000
Data Provided by LSEG
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