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Symbol string	Year int64	FnStatement string
RCL	2,023	📊 Financial Report for ticker/company:'RCL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,600,000,000.00 (decrease,23.81%) - Current Assets: 2,837,046,000.00 (decrease,20.33%) - Goodwill: 809,201,000.00 (decrease,0.01%) - Other Noncurrent Assets: 1,570,279,000.00 (increase,8.51%) - Total Assets: 33,464,190,000.00 (decrease,1.41%) - Long Term Debt Current: 3,945,145,000.00 (decrease,27.83%) - Accounts Payable: 623,565,000.00 (decrease,18.05%) - Current Liabilities: 9,793,994,000.00 (decrease,16.43%) - Other Noncurrent Liabilities: 537,970,000.00 (increase,3.88%) - Total Liabilities: 30,258,766,000.00 (decrease,0.94%) - Common Stock: 2,832,000.00 (increase,0.04%) - Retained Earnings: -1,207,223,000.00 (increase,2.66%) - Accumulated Other Comprehensive Income: -792,477,000.00 (decrease,43.76%) - Stockholders Equity: 3,205,424,000.00 (decrease,5.67%) - Total Liabilities And Equity: 33,464,190,000.00 (decrease,1.41%) - Inventory: 237,186,000.00 (increase,3.53%) - Operating Income: -779,427,000.00 (increase,27.69%) - Nonoperating Income Expense: -876,329,000.00 (decrease,43.46%) - Other Comprehensive Income: -81,592,000.00 (decrease,151.11%) - Comprehensive Income: -1,737,348,000.00 (decrease,13.62%) - Shares Outstanding Basic: 254,953,000.00 (increase,0.02%) - Shares Outstanding Diluted: 254,953,000.00 (increase,0.02%) - E P S Basic: -6.49 (increase,2.11%) - E P S Diluted: -6.49 (increase,2.11%) - Change In Inventories: 86,962,000.00 (increase,10.24%) - Change In Other Operating Capital: 113,783,000.00 (increase,103.65%) - Cash From Operations: -94,741,000.00 (decrease,88.7%) - Capital Expenditures: 2,543,266,000.00 (increase,9.73%) - Other Investing Cash Flow: -5,262,000.00 (increase,52.22%) - Cash From Investing: -2,870,951,000.00 (decrease,13.59%) - Long Term Debt Proceeds: 7,207,566,000.00 (increase,88.11%) - Long Term Debt Repayments: 5,135,323,000.00 (increase,200.87%) - Cash From Financing: 1,832,900,000.00 (decrease,7.42%) - Net Income: -1,655,756,000.00 (increase,1.95%) - Interest Expense.1: 932,552,000.00 (increase,60.68%) - Current Ratio: 0.29 (decrease,4.66%) - Debt To Equity: 9.44 (increase,5.02%) - Return On Assets: -0.05 (increase,0.55%) - Return On Equity: -0.52 (decrease,3.94%) - Free Cash Flow: -2,638,007,000.00 (decrease,11.4%) - Operating Cash Flow Ratio: -0.01 (decrease,125.8%) - Net Working Capital: -6,956,948,000.00 (increase,14.73%) - Equity Ratio: 0.10 (decrease,4.32%) - Cash Ratio: 0.16 (decrease,8.83%) - Book Value Per Share: 12.57 (decrease,5.69%) - Total Comprehensive Income: -1,737,348,000.00 (decrease,13.62%) - Capital Expenditure Ratio: -26.84 (increase,41.85%) - Net Cash Flow: -2,965,692,000.00 (decrease,15.05%) - O C Ito Net Income Ratio: 0.05 (increase,152.13%) - Goodwill To Assets: 0.02 (increase,1.42%) - Operating Income To Assets: -0.02 (increase,26.65%) - Cash Flow Per Share: -0.37 (decrease,88.66%) - Total Cash Flow: -2,965,692,000.00 (decrease,15.05%) --- 📊 Financial Report for ticker/company:'RCL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,100,000,000.00 (increase,5.0%) - Current Assets: 3,560,888,000.00 (increase,12.09%) - Goodwill: 809,298,000.00 (decrease,0.02%) - Other Noncurrent Assets: 1,447,175,000.00 (decrease,2.03%) - Total Assets: 33,943,245,000.00 (increase,3.05%) - Long Term Debt Current: 5,466,486,000.00 (increase,113.66%) - Accounts Payable: 760,864,000.00 (increase,13.87%) - Current Liabilities: 11,719,382,000.00 (increase,46.36%) - Other Noncurrent Liabilities: 517,884,000.00 (increase,8.69%) - Total Liabilities: 30,545,147,000.00 (increase,5.51%) - Common Stock: 2,831,000.00 (increase,0.04%) - Retained Earnings: -1,240,191,000.00 (decrease,72.58%) - Accumulated Other Comprehensive Income: -551,252,000.00 (decrease,11.45%) - Stockholders Equity: 3,398,098,000.00 (decrease,14.81%) - Total Liabilities And Equity: 33,943,245,000.00 (increase,3.05%) - Inventory: 229,108,000.00 (increase,27.66%) - Operating Income: -1,077,852,000.00 (decrease,25.45%) - Nonoperating Income Expense: -610,872,000.00 (decrease,98.38%) - Other Comprehensive Income: 159,633,000.00 (decrease,26.19%) - Comprehensive Income: -1,529,091,000.00 (decrease,60.81%) - Shares Outstanding Basic: 254,893,000.00 (increase,0.03%) - Shares Outstanding Diluted: 254,893,000.00 (increase,0.03%) - E P S Basic: -6.63 (decrease,44.76%) - E P S Diluted: -6.63 (decrease,44.76%) - Change In Inventories: 78,884,000.00 (increase,169.76%) - Change In Other Operating Capital: 55,871,000.00 (increase,175.78%) - Cash From Operations: -50,207,000.00 (increase,90.51%) - Capital Expenditures: 2,317,747,000.00 (increase,70.04%) - Other Investing Cash Flow: -11,013,000.00 (decrease,189.09%) - Cash From Investing: -2,527,547,000.00 (decrease,75.14%) - Long Term Debt Proceeds: 3,831,566,000.00 (increase,63.05%) - Long Term Debt Repayments: 1,706,807,000.00 (increase,69.39%) - Cash From Financing: 1,979,763,000.00 (increase,59.95%) - Net Income: -1,688,724,000.00 (decrease,44.69%) - Interest Expense.1: 580,365,000.00 (increase,109.02%) - Current Ratio: 0.30 (decrease,23.42%) - Debt To Equity: 8.99 (increase,23.85%) - Return On Assets: -0.05 (decrease,40.41%) - Return On Equity: -0.50 (decrease,69.85%) - Free Cash Flow: -2,367,954,000.00 (decrease,25.16%) - Operating Cash Flow Ratio: -0.00 (increase,93.51%) - Net Working Capital: -8,158,494,000.00 (decrease,68.91%) - Equity Ratio: 0.10 (decrease,17.33%) - Cash Ratio: 0.18 (decrease,28.26%) - Book Value Per Share: 13.33 (decrease,14.84%) - Total Comprehensive Income: -1,529,091,000.00 (decrease,60.81%) - Capital Expenditure Ratio: -46.16 (decrease,1691.05%) - Net Cash Flow: -2,577,754,000.00 (decrease,30.72%) - O C Ito Net Income Ratio: -0.09 (increase,48.99%) - Goodwill To Assets: 0.02 (decrease,2.97%) - Operating Income To Assets: -0.03 (decrease,21.74%) - Cash Flow Per Share: -0.20 (increase,90.51%) - Total Cash Flow: -2,577,754,000.00 (decrease,30.72%) --- 📊 Financial Report for ticker/company:'RCL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,000,000,000.00 - Current Assets: 3,176,939,000.00 - Goodwill: 809,435,000.00 - Other Noncurrent Assets: 1,477,225,000.00 - Total Assets: 32,939,998,000.00 - Long Term Debt Current: 2,558,463,000.00 - Accounts Payable: 668,158,000.00 - Current Liabilities: 8,007,164,000.00 - Other Noncurrent Liabilities: 476,469,000.00 - Total Liabilities: 28,951,070,000.00 - Common Stock: 2,830,000.00 - Retained Earnings: -718,609,000.00 - Accumulated Other Comprehensive Income: -494,609,000.00 - Stockholders Equity: 3,988,928,000.00 - Total Liabilities And Equity: 32,939,998,000.00 - Inventory: 179,466,000.00 - Operating Income: -859,208,000.00 - Nonoperating Income Expense: -307,934,000.00 - Other Comprehensive Income: 216,276,000.00 - Comprehensive Income: -950,866,000.00 - Shares Outstanding Basic: 254,821,000.00 - Shares Outstanding Diluted: 254,821,000.00 - E P S Basic: -4.58 - E P S Diluted: -4.58 - Change In Inventories: 29,242,000.00 - Change In Other Operating Capital: 20,259,000.00 - Cash From Operations: -528,847,000.00 - Capital Expenditures: 1,363,086,000.00 - Other Investing Cash Flow: 12,361,000.00 - Cash From Investing: -1,443,141,000.00 - Long Term Debt Proceeds: 2,349,969,000.00 - Long Term Debt Repayments: 1,007,632,000.00 - Cash From Financing: 1,237,731,000.00 - Net Income: -1,167,142,000.00 - Interest Expense.1: 277,659,000.00 - Current Ratio: 0.40 - Debt To Equity: 7.26 - Return On Assets: -0.04 - Return On Equity: -0.29 - Free Cash Flow: -1,891,933,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: -4,830,225,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.25 - Book Value Per Share: 15.65 - Total Comprehensive Income: -950,866,000.00 - Capital Expenditure Ratio: -2.58 - Net Cash Flow: -1,971,988,000.00 - O C Ito Net Income Ratio: -0.19 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -2.08 - Total Cash Flow: -1,971,988,000.00
RCL	2,024	📊 Financial Report for ticker/company:'RCL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 600,000,000.00 (decrease,14.29%) - Current Assets: 1,780,709,000.00 (decrease,9.56%) - Goodwill: 809,206,000.00 (decrease,0.01%) - Other Noncurrent Assets: 1,794,412,000.00 (increase,8.24%) - Total Assets: 32,768,672,000.00 (decrease,0.47%) - Long Term Debt Current: 2,043,965,000.00 (increase,19.3%) - Accounts Payable: 715,386,000.00 (increase,3.38%) - Current Liabilities: 9,241,685,000.00 (decrease,4.4%) - Other Noncurrent Liabilities: 488,534,000.00 (decrease,0.73%) - Total Liabilities: 28,172,483,000.00 (decrease,4.12%) - Common Stock: 2,845,000.00 (increase,0.04%) - Retained Earnings: -287,502,000.00 (increase,77.83%) - Accumulated Other Comprehensive Income: -644,976,000.00 (increase,5.15%) - Stockholders Equity: 4,422,976,000.00 (increase,31.49%) - Total Liabilities And Equity: 32,768,672,000.00 (decrease,0.47%) - Inventory: 241,522,000.00 (increase,11.86%) - Operating Income: 2,308,298,000.00 (increase,121.27%) - Nonoperating Income Expense: -883,220,000.00 (decrease,40.46%) - Shares Outstanding Basic: 255,822,000.00 (increase,0.07%) - Shares Outstanding Diluted: 283,847,000.00 (increase,9.7%) - E P S Basic: 5.55 (increase,244.72%) - E P S Diluted: 5.24 (increase,227.5%) - Change In Inventories: 17,506,000.00 (increase,316.1%) - Change In Other Operating Capital: 24,082,000.00 (increase,1341.98%) - Cash From Operations: 3,361,005,000.00 (increase,24.42%) - Capital Expenditures: 1,328,643,000.00 (increase,26.73%) - Other Investing Cash Flow: -9,021,000.00 (increase,22.77%) - Cash From Investing: -1,349,212,000.00 (decrease,32.0%) - Long Term Debt Proceeds: 1,808,177,000.00 (increase,49.66%) - Long Term Debt Repayments: 5,305,966,000.00 (increase,24.87%) - Cash From Financing: -3,345,434,000.00 (decrease,15.83%) - Net Income: 1,419,927,000.00 (increase,245.61%) - Interest Expense.1: 1,055,519,000.00 (increase,47.65%) - Current Ratio: 0.19 (decrease,5.39%) - Debt To Equity: 6.37 (decrease,27.08%) - Return On Assets: 0.04 (increase,247.24%) - Return On Equity: 0.32 (increase,162.83%) - Free Cash Flow: 2,032,362,000.00 (increase,22.96%) - Operating Cash Flow Ratio: 0.36 (increase,30.15%) - Net Working Capital: -7,460,976,000.00 (increase,3.08%) - Equity Ratio: 0.13 (increase,32.11%) - Cash Ratio: 0.06 (decrease,10.34%) - Book Value Per Share: 17.29 (increase,31.4%) - Capital Expenditure Ratio: 0.40 (increase,1.86%) - Net Cash Flow: 2,011,793,000.00 (increase,19.81%) - Goodwill To Assets: 0.02 (increase,0.47%) - Operating Income To Assets: 0.07 (increase,122.32%) - Cash Flow Per Share: 13.14 (increase,24.33%) - Total Cash Flow: 2,011,793,000.00 (increase,19.81%) --- 📊 Financial Report for ticker/company:'RCL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 700,000,000.00 (decrease,41.67%) - Current Assets: 1,968,835,000.00 (decrease,18.43%) - Goodwill: 809,250,000.00 (decrease,0.0%) - Other Noncurrent Assets: 1,657,807,000.00 (decrease,0.14%) - Total Assets: 32,923,348,000.00 (increase,0.16%) - Long Term Debt Current: 1,713,299,000.00 (decrease,16.64%) - Accounts Payable: 692,011,000.00 (decrease,3.19%) - Current Liabilities: 9,666,865,000.00 (increase,2.39%) - Other Noncurrent Liabilities: 492,127,000.00 (increase,0.6%) - Total Liabilities: 29,382,266,000.00 (decrease,1.55%) - Common Stock: 2,844,000.00 (increase,0.14%) - Retained Earnings: -1,296,578,000.00 (increase,26.14%) - Accumulated Other Comprehensive Income: -680,004,000.00 (decrease,0.3%) - Stockholders Equity: 3,363,648,000.00 (increase,17.96%) - Total Liabilities And Equity: 32,923,348,000.00 (increase,0.16%) - Inventory: 215,915,000.00 (decrease,2.43%) - Operating Income: 1,043,194,000.00 (increase,284.07%) - Nonoperating Income Expense: -628,794,000.00 (decrease,96.79%) - Shares Outstanding Basic: 255,636,000.00 (increase,0.07%) - Shares Outstanding Diluted: 258,741,000.00 (increase,1.28%) - E P S Basic: 1.61 (increase,947.37%) - E P S Diluted: 1.60 (increase,942.11%) - Change In Inventories: -8,101,000.00 (decrease,198.27%) - Change In Other Operating Capital: -1,939,000.00 (increase,87.83%) - Cash From Operations: 2,701,265,000.00 (increase,106.22%) - Capital Expenditures: 1,048,389,000.00 (increase,316.14%) - Other Investing Cash Flow: -11,680,000.00 (increase,7.99%) - Cash From Investing: -1,022,149,000.00 (decrease,336.63%) - Long Term Debt Proceeds: 1,208,177,000.00 (increase,71.37%) - Long Term Debt Repayments: 4,249,101,000.00 (increase,59.52%) - Cash From Financing: -2,888,142,000.00 (decrease,61.88%) - Net Income: 410,851,000.00 (increase,957.55%) - Interest Expense.1: 714,899,000.00 (increase,98.92%) - Current Ratio: 0.20 (decrease,20.33%) - Debt To Equity: 8.74 (decrease,16.54%) - Return On Assets: 0.01 (increase,956.17%) - Return On Equity: 0.12 (increase,827.01%) - Free Cash Flow: 1,652,876,000.00 (increase,56.23%) - Operating Cash Flow Ratio: 0.28 (increase,101.41%) - Net Working Capital: -7,698,030,000.00 (decrease,9.53%) - Equity Ratio: 0.10 (increase,17.77%) - Cash Ratio: 0.07 (decrease,43.03%) - Book Value Per Share: 13.16 (increase,17.88%) - Capital Expenditure Ratio: 0.39 (increase,101.8%) - Net Cash Flow: 1,679,116,000.00 (increase,56.08%) - Goodwill To Assets: 0.02 (decrease,0.16%) - Operating Income To Assets: 0.03 (increase,283.46%) - Cash Flow Per Share: 10.57 (increase,106.08%) - Total Cash Flow: 1,679,116,000.00 (increase,56.08%) --- 📊 Financial Report for ticker/company:'RCL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,200,000,000.00 - Current Assets: 2,413,597,000.00 - Goodwill: 809,258,000.00 - Other Noncurrent Assets: 1,660,090,000.00 - Total Assets: 32,870,487,000.00 - Long Term Debt Current: 2,055,307,000.00 - Accounts Payable: 714,837,000.00 - Current Liabilities: 9,441,544,000.00 - Other Noncurrent Liabilities: 489,188,000.00 - Total Liabilities: 29,845,066,000.00 - Common Stock: 2,840,000.00 - Retained Earnings: -1,755,339,000.00 - Accumulated Other Comprehensive Income: -677,944,000.00 - Stockholders Equity: 2,851,618,000.00 - Total Liabilities And Equity: 32,870,487,000.00 - Inventory: 221,299,000.00 - Operating Income: 271,613,000.00 - Nonoperating Income Expense: -319,523,000.00 - Shares Outstanding Basic: 255,465,000.00 - Shares Outstanding Diluted: 255,465,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Change In Inventories: -2,716,000.00 - Change In Other Operating Capital: -15,932,000.00 - Cash From Operations: 1,309,918,000.00 - Capital Expenditures: 251,933,000.00 - Other Investing Cash Flow: -12,694,000.00 - Cash From Investing: -234,100,000.00 - Long Term Debt Proceeds: 705,000,000.00 - Long Term Debt Repayments: 2,663,665,000.00 - Cash From Financing: -1,784,175,000.00 - Net Income: -47,910,000.00 - Interest Expense.1: 359,387,000.00 - Current Ratio: 0.26 - Debt To Equity: 10.47 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: 1,057,985,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -7,027,947,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.13 - Book Value Per Share: 11.16 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 1,075,818,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 5.13 - Total Cash Flow: 1,075,818,000.00
REYN	2,023	📊 Financial Report for ticker/company:'REYN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 33,000,000.00 (decrease,67.33%) - Accounts Receivable: 289,000,000.00 (increase,11.58%) - Current Assets: 1,181,000,000.00 (increase,2.87%) - P P E Net: 693,000,000.00 (increase,1.32%) - Goodwill: 1,879,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 58,000,000.00 (increase,48.72%) - Total Assets: 4,912,000,000.00 (increase,1.09%) - Accounts Payable: 295,000,000.00 (increase,6.5%) - Current Liabilities: 548,000,000.00 (increase,5.59%) - Other Noncurrent Liabilities: 33,000,000.00 (decrease,2.94%) - Total Liabilities: 3,114,000,000.00 (increase,1.01%) - Retained Earnings: 373,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 42,000,000.00 (increase,110.0%) - Stockholders Equity: 1,798,000,000.00 (increase,1.24%) - Total Liabilities And Equity: 4,912,000,000.00 (increase,1.09%) - Inventory: 796,000,000.00 (increase,8.45%) - Income Before Taxes: 201,000,000.00 (increase,45.65%) - Income Tax Expense: 49,000,000.00 (increase,44.12%) - Comprehensive Income: 184,000,000.00 (increase,61.4%) - Shares Outstanding Basic: 209,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 209,900,000.00 (no change,0.0%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 213,000,000.00 (increase,41.06%) - Cash From Operations: 118,000,000.00 (increase,16.83%) - Capital Expenditures: 86,000,000.00 (increase,53.57%) - Cash From Investing: -86,000,000.00 (decrease,53.57%) - Cash From Financing: -163,000,000.00 (decrease,50.93%) - Net Income: 152,000,000.00 (increase,46.15%) - Current Ratio: 2.16 (decrease,2.57%) - Debt To Equity: 1.73 (decrease,0.23%) - Return On Assets: 0.03 (increase,44.58%) - Return On Equity: 0.08 (increase,44.37%) - Free Cash Flow: 32,000,000.00 (decrease,28.89%) - Operating Cash Flow Ratio: 0.22 (increase,10.65%) - Net Working Capital: 633,000,000.00 (increase,0.64%) - Equity Ratio: 0.37 (increase,0.15%) - Cash Ratio: 0.06 (decrease,69.06%) - Book Value Per Share: 8.57 (increase,1.24%) - Capital Expenditure Ratio: 0.73 (increase,31.45%) - Tax Rate: 0.24 (decrease,1.05%) - Net Cash Flow: 32,000,000.00 (decrease,28.89%) - Goodwill To Assets: 0.38 (decrease,1.08%) - Cash Flow Per Share: 0.56 (increase,16.83%) - Total Cash Flow: 32,000,000.00 (decrease,28.89%) --- 📊 Financial Report for ticker/company:'REYN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 101,000,000.00 (no change,0.0%) - Accounts Receivable: 259,000,000.00 (decrease,19.57%) - Current Assets: 1,148,000,000.00 (increase,3.52%) - P P E Net: 684,000,000.00 (increase,1.18%) - Goodwill: 1,879,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 39,000,000.00 (no change,0.0%) - Total Assets: 4,859,000,000.00 (increase,1.02%) - Accounts Payable: 277,000,000.00 (increase,7.36%) - Current Liabilities: 519,000,000.00 (increase,7.68%) - Other Noncurrent Liabilities: 34,000,000.00 (decrease,8.11%) - Total Liabilities: 3,083,000,000.00 (increase,1.31%) - Retained Earnings: 373,000,000.00 (increase,1.08%) - Accumulated Other Comprehensive Income: 20,000,000.00 (increase,17.65%) - Stockholders Equity: 1,776,000,000.00 (increase,0.51%) - Total Liabilities And Equity: 4,859,000,000.00 (increase,1.02%) - Inventory: 734,000,000.00 (increase,13.27%) - Income Before Taxes: 138,000,000.00 (increase,102.94%) - Income Tax Expense: 34,000,000.00 (increase,112.5%) - Comprehensive Income: 114,000,000.00 (increase,93.22%) - Shares Outstanding Basic: 209,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 209,900,000.00 (increase,0.05%) - E P S Basic: 0.50 (increase,100.0%) - E P S Diluted: 0.50 (increase,100.0%) - Change In Inventories: 151,000,000.00 (increase,135.94%) - Cash From Operations: 101,000,000.00 (increase,431.58%) - Capital Expenditures: 56,000,000.00 (increase,100.0%) - Cash From Investing: -56,000,000.00 (decrease,100.0%) - Cash From Financing: -108,000,000.00 (decrease,100.0%) - Net Income: 104,000,000.00 (increase,100.0%) - Current Ratio: 2.21 (decrease,3.86%) - Debt To Equity: 1.74 (increase,0.8%) - Return On Assets: 0.02 (increase,97.98%) - Return On Equity: 0.06 (increase,98.99%) - Free Cash Flow: 45,000,000.00 (increase,600.0%) - Operating Cash Flow Ratio: 0.19 (increase,393.68%) - Net Working Capital: 629,000,000.00 (increase,0.32%) - Equity Ratio: 0.37 (decrease,0.5%) - Cash Ratio: 0.19 (decrease,7.13%) - Book Value Per Share: 8.47 (increase,0.51%) - Capital Expenditure Ratio: 0.55 (decrease,62.38%) - Tax Rate: 0.25 (increase,4.71%) - Net Cash Flow: 45,000,000.00 (increase,600.0%) - Goodwill To Assets: 0.39 (decrease,1.01%) - Cash Flow Per Share: 0.48 (increase,431.58%) - Total Cash Flow: 45,000,000.00 (increase,600.0%) --- 📊 Financial Report for ticker/company:'REYN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 101,000,000.00 - Accounts Receivable: 322,000,000.00 - Current Assets: 1,109,000,000.00 - P P E Net: 676,000,000.00 - Goodwill: 1,879,000,000.00 - Other Noncurrent Assets: 39,000,000.00 - Total Assets: 4,810,000,000.00 - Accounts Payable: 258,000,000.00 - Current Liabilities: 482,000,000.00 - Other Noncurrent Liabilities: 37,000,000.00 - Total Liabilities: 3,043,000,000.00 - Retained Earnings: 369,000,000.00 - Accumulated Other Comprehensive Income: 17,000,000.00 - Stockholders Equity: 1,767,000,000.00 - Total Liabilities And Equity: 4,810,000,000.00 - Inventory: 648,000,000.00 - Income Before Taxes: 68,000,000.00 - Income Tax Expense: 16,000,000.00 - Comprehensive Income: 59,000,000.00 - Shares Outstanding Basic: 209,800,000.00 - Shares Outstanding Diluted: 209,800,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Change In Inventories: 64,000,000.00 - Cash From Operations: 19,000,000.00 - Capital Expenditures: 28,000,000.00 - Cash From Investing: -28,000,000.00 - Cash From Financing: -54,000,000.00 - Net Income: 52,000,000.00 - Current Ratio: 2.30 - Debt To Equity: 1.72 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -9,000,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 627,000,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.21 - Book Value Per Share: 8.42 - Capital Expenditure Ratio: 1.47 - Tax Rate: 0.24 - Net Cash Flow: -9,000,000.00 - Goodwill To Assets: 0.39 - Cash Flow Per Share: 0.09 - Total Cash Flow: -9,000,000.00
REYN	2,024	📊 Financial Report for ticker/company:'REYN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 124,000,000.00 (increase,49.4%) - Accounts Receivable: 345,000,000.00 (decrease,10.62%) - Current Assets: 1,106,000,000.00 (decrease,3.49%) - P P E Net: 719,000,000.00 (increase,0.42%) - Goodwill: 1,879,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 68,000,000.00 (increase,3.03%) - Total Assets: 4,838,000,000.00 (decrease,0.9%) - Accounts Payable: 267,000,000.00 (increase,3.09%) - Current Liabilities: 467,000,000.00 (increase,0.43%) - Other Noncurrent Liabilities: 56,000,000.00 (increase,3.7%) - Total Liabilities: 2,946,000,000.00 (decrease,2.55%) - Retained Earnings: 448,000,000.00 (increase,7.18%) - Accumulated Other Comprehensive Income: 52,000,000.00 (no change,0.0%) - Stockholders Equity: 1,892,000,000.00 (increase,1.78%) - Total Liabilities And Equity: 4,838,000,000.00 (decrease,0.9%) - Inventory: 576,000,000.00 (decrease,6.19%) - Income Before Taxes: 215,000,000.00 (increase,93.69%) - Income Tax Expense: 54,000,000.00 (increase,92.86%) - Comprehensive Income: 161,000,000.00 (increase,93.98%) - Shares Outstanding Basic: 210,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 210,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -146,000,000.00 (decrease,35.19%) - Cash From Operations: 423,000,000.00 (increase,104.35%) - Capital Expenditures: 77,000,000.00 (increase,50.98%) - Cash From Investing: -77,000,000.00 (decrease,50.98%) - Cash From Financing: -260,000,000.00 (decrease,134.23%) - Net Income: 161,000,000.00 (increase,93.98%) - Current Ratio: 2.37 (decrease,3.9%) - Debt To Equity: 1.56 (decrease,4.25%) - Return On Assets: 0.03 (increase,95.74%) - Return On Equity: 0.09 (increase,90.59%) - Free Cash Flow: 346,000,000.00 (increase,121.79%) - Operating Cash Flow Ratio: 0.91 (increase,103.47%) - Net Working Capital: 639,000,000.00 (decrease,6.17%) - Equity Ratio: 0.39 (increase,2.7%) - Cash Ratio: 0.27 (increase,48.76%) - Book Value Per Share: 9.01 (increase,1.78%) - Capital Expenditure Ratio: 0.18 (decrease,26.12%) - Tax Rate: 0.25 (decrease,0.43%) - Net Cash Flow: 346,000,000.00 (increase,121.79%) - Goodwill To Assets: 0.39 (increase,0.91%) - Cash Flow Per Share: 2.01 (increase,104.35%) - Total Cash Flow: 346,000,000.00 (increase,121.79%) --- 📊 Financial Report for ticker/company:'REYN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 83,000,000.00 (increase,66.0%) - Accounts Receivable: 386,000,000.00 (increase,12.87%) - Current Assets: 1,146,000,000.00 (increase,1.15%) - P P E Net: 716,000,000.00 (increase,0.28%) - Goodwill: 1,879,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 66,000,000.00 (increase,22.22%) - Total Assets: 4,882,000,000.00 (increase,0.35%) - Accounts Payable: 259,000,000.00 (increase,12.61%) - Current Liabilities: 465,000,000.00 (decrease,5.1%) - Other Noncurrent Liabilities: 54,000,000.00 (increase,3.85%) - Total Liabilities: 3,023,000,000.00 (decrease,0.56%) - Retained Earnings: 418,000,000.00 (increase,4.5%) - Accumulated Other Comprehensive Income: 52,000,000.00 (increase,33.33%) - Stockholders Equity: 1,859,000,000.00 (increase,1.86%) - Total Liabilities And Equity: 4,882,000,000.00 (increase,0.35%) - Inventory: 614,000,000.00 (decrease,9.97%) - Income Before Taxes: 111,000,000.00 (increase,382.61%) - Income Tax Expense: 28,000,000.00 (increase,366.67%) - Comprehensive Income: 83,000,000.00 (increase,1975.0%) - Shares Outstanding Basic: 210,000,000.00 (increase,0.05%) - Shares Outstanding Diluted: 210,000,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -108,000,000.00 (decrease,170.0%) - Cash From Operations: 207,000,000.00 (increase,135.23%) - Capital Expenditures: 51,000,000.00 (increase,131.82%) - Cash From Investing: -51,000,000.00 (decrease,131.82%) - Cash From Financing: -111,000,000.00 (decrease,105.56%) - Net Income: 83,000,000.00 (increase,388.24%) - Current Ratio: 2.46 (increase,6.59%) - Debt To Equity: 1.63 (decrease,2.38%) - Return On Assets: 0.02 (increase,386.54%) - Return On Equity: 0.04 (increase,379.31%) - Free Cash Flow: 156,000,000.00 (increase,136.36%) - Operating Cash Flow Ratio: 0.45 (increase,147.87%) - Net Working Capital: 681,000,000.00 (increase,5.91%) - Equity Ratio: 0.38 (increase,1.51%) - Cash Ratio: 0.18 (increase,74.92%) - Book Value Per Share: 8.85 (increase,1.81%) - Capital Expenditure Ratio: 0.25 (decrease,1.45%) - Tax Rate: 0.25 (decrease,3.3%) - Net Cash Flow: 156,000,000.00 (increase,136.36%) - Goodwill To Assets: 0.38 (decrease,0.35%) - Cash Flow Per Share: 0.99 (increase,135.12%) - Total Cash Flow: 156,000,000.00 (increase,136.36%) --- 📊 Financial Report for ticker/company:'REYN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 50,000,000.00 - Accounts Receivable: 342,000,000.00 - Current Assets: 1,133,000,000.00 - P P E Net: 714,000,000.00 - Goodwill: 1,879,000,000.00 - Other Noncurrent Assets: 54,000,000.00 - Total Assets: 4,865,000,000.00 - Accounts Payable: 230,000,000.00 - Current Liabilities: 490,000,000.00 - Other Noncurrent Liabilities: 52,000,000.00 - Total Liabilities: 3,040,000,000.00 - Retained Earnings: 400,000,000.00 - Accumulated Other Comprehensive Income: 39,000,000.00 - Stockholders Equity: 1,825,000,000.00 - Total Liabilities And Equity: 4,865,000,000.00 - Inventory: 682,000,000.00 - Income Before Taxes: 23,000,000.00 - Income Tax Expense: 6,000,000.00 - Comprehensive Income: 4,000,000.00 - Shares Outstanding Basic: 209,900,000.00 - Shares Outstanding Diluted: 209,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -40,000,000.00 - Cash From Operations: 88,000,000.00 - Capital Expenditures: 22,000,000.00 - Cash From Investing: -22,000,000.00 - Cash From Financing: -54,000,000.00 - Net Income: 17,000,000.00 - Current Ratio: 2.31 - Debt To Equity: 1.67 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 66,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 643,000,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.10 - Book Value Per Share: 8.69 - Capital Expenditure Ratio: 0.25 - Tax Rate: 0.26 - Net Cash Flow: 66,000,000.00 - Goodwill To Assets: 0.39 - Cash Flow Per Share: 0.42 - Total Cash Flow: 66,000,000.00
REAL	2,023	📊 Financial Report for ticker/company:'REAL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 300,439,000.00 (decrease,4.89%) - Accounts Receivable: 8,753,000.00 (increase,37.54%) - Current Assets: 399,261,000.00 (decrease,4.25%) - P P E Net: 99,506,000.00 (increase,7.01%) - Other Noncurrent Assets: 2,780,000.00 (decrease,0.36%) - Total Assets: 634,416,000.00 (decrease,2.16%) - Accounts Payable: 9,900,000.00 (increase,22.95%) - Current Liabilities: 194,089,000.00 (increase,12.71%) - Other Noncurrent Liabilities: 2,578,000.00 (increase,29.87%) - Total Liabilities: 775,671,000.00 (increase,2.67%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -912,543,000.00 (decrease,5.46%) - Stockholders Equity: -141,255,000.00 (decrease,31.87%) - Total Liabilities And Equity: 634,416,000.00 (decrease,2.16%) - Inventory: 62,974,000.00 (decrease,14.93%) - Operating Income: -151,218,000.00 (decrease,43.08%) - Income Before Taxes: -157,739,000.00 (decrease,42.69%) - Income Tax Expense: 96,000.00 (increase,190.91%) - Change In Inventories: -8,041,000.00 (decrease,366.7%) - Cash From Operations: -95,255,000.00 (decrease,8.36%) - Capital Expenditures: 16,408,000.00 (increase,70.93%) - Cash From Investing: -26,255,000.00 (decrease,61.88%) - Cash From Financing: 3,778,000.00 (increase,105.1%) - Net Income: -157,835,000.00 (decrease,42.74%) - Interest Expense.1: 8,014,000.00 (increase,50.1%) - Current Ratio: 2.06 (decrease,15.05%) - Debt To Equity: -5.49 (increase,22.15%) - Return On Assets: -0.25 (decrease,45.89%) - Return On Equity: 1.12 (increase,8.24%) - Free Cash Flow: -111,663,000.00 (decrease,14.52%) - Operating Cash Flow Ratio: -0.49 (increase,3.86%) - Net Working Capital: 205,172,000.00 (decrease,16.19%) - Equity Ratio: -0.22 (decrease,34.78%) - Cash Ratio: 1.55 (decrease,15.62%) - Capital Expenditure Ratio: -0.17 (decrease,57.74%) - Tax Rate: -0.00 (decrease,103.87%) - Net Cash Flow: -121,510,000.00 (decrease,16.7%) - Operating Income To Assets: -0.24 (decrease,46.23%) - Total Cash Flow: -121,510,000.00 (decrease,16.7%) --- 📊 Financial Report for ticker/company:'REAL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 315,890,000.00 (decrease,12.5%) - Accounts Receivable: 6,364,000.00 (decrease,22.16%) - Current Assets: 416,999,000.00 (decrease,10.18%) - P P E Net: 92,991,000.00 (increase,2.84%) - Other Noncurrent Assets: 2,790,000.00 (decrease,14.57%) - Total Assets: 648,414,000.00 (decrease,7.16%) - Accounts Payable: 8,052,000.00 (increase,27.97%) - Current Liabilities: 172,198,000.00 (decrease,4.22%) - Other Noncurrent Liabilities: 1,985,000.00 (decrease,5.43%) - Total Liabilities: 755,527,000.00 (decrease,1.59%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -865,285,000.00 (decrease,6.55%) - Stockholders Equity: -107,113,000.00 (decrease,54.53%) - Total Liabilities And Equity: 648,414,000.00 (decrease,7.16%) - Inventory: 74,030,000.00 (increase,0.45%) - Operating Income: -105,690,000.00 (decrease,93.19%) - Income Before Taxes: -110,544,000.00 (decrease,92.55%) - Income Tax Expense: 33,000.00 (increase,nan%) - Change In Inventories: 3,015,000.00 (increase,12.37%) - Cash From Operations: -87,904,000.00 (decrease,78.11%) - Capital Expenditures: 9,599,000.00 (increase,86.64%) - Cash From Investing: -16,219,000.00 (decrease,92.01%) - Cash From Financing: 1,842,000.00 (increase,189.17%) - Net Income: -110,577,000.00 (decrease,92.6%) - Interest Expense.1: 5,339,000.00 (increase,100.41%) - Current Ratio: 2.42 (decrease,6.22%) - Debt To Equity: -7.05 (increase,36.32%) - Return On Assets: -0.17 (decrease,107.46%) - Return On Equity: 1.03 (increase,24.64%) - Free Cash Flow: -97,503,000.00 (decrease,78.91%) - Operating Cash Flow Ratio: -0.51 (decrease,85.96%) - Net Working Capital: 244,801,000.00 (decrease,13.95%) - Equity Ratio: -0.17 (decrease,66.45%) - Cash Ratio: 1.83 (decrease,8.64%) - Capital Expenditure Ratio: -0.11 (decrease,4.79%) - Tax Rate: -0.00 (decrease,nan%) - Net Cash Flow: -104,123,000.00 (decrease,80.14%) - Operating Income To Assets: -0.16 (decrease,108.1%) - Total Cash Flow: -104,123,000.00 (decrease,80.14%) --- 📊 Financial Report for ticker/company:'REAL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 361,007,000.00 - Accounts Receivable: 8,176,000.00 - Current Assets: 464,260,000.00 - P P E Net: 90,419,000.00 - Other Noncurrent Assets: 3,266,000.00 - Total Assets: 698,434,000.00 - Accounts Payable: 6,292,000.00 - Current Liabilities: 179,785,000.00 - Other Noncurrent Liabilities: 2,099,000.00 - Total Liabilities: 767,751,000.00 - Common Stock: 1,000.00 - Retained Earnings: -812,120,000.00 - Stockholders Equity: -69,317,000.00 - Total Liabilities And Equity: 698,434,000.00 - Inventory: 73,698,000.00 - Operating Income: -54,707,000.00 - Income Before Taxes: -57,412,000.00 - Income Tax Expense: 0.00 - Change In Inventories: 2,683,000.00 - Cash From Operations: -49,354,000.00 - Capital Expenditures: 5,143,000.00 - Cash From Investing: -8,447,000.00 - Cash From Financing: 637,000.00 - Net Income: -57,412,000.00 - Interest Expense.1: 2,664,000.00 - Current Ratio: 2.58 - Debt To Equity: -11.08 - Return On Assets: -0.08 - Return On Equity: 0.83 - Free Cash Flow: -54,497,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 284,475,000.00 - Equity Ratio: -0.10 - Cash Ratio: 2.01 - Capital Expenditure Ratio: -0.10 - Tax Rate: -0.00 - Net Cash Flow: -57,801,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -57,801,000.00
REAL	2,024	📊 Financial Report for ticker/company:'REAL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 170,811,000.00 (decrease,9.57%) - Accounts Receivable: 13,564,000.00 (increase,126.29%) - Current Assets: 229,965,000.00 (decrease,4.04%) - P P E Net: 106,806,000.00 (increase,0.97%) - Other Noncurrent Assets: 5,473,000.00 (increase,0.09%) - Total Assets: 452,681,000.00 (decrease,1.32%) - Accounts Payable: 8,088,000.00 (decrease,38.51%) - Current Liabilities: 176,928,000.00 (increase,5.34%) - Other Noncurrent Liabilities: 4,097,000.00 (increase,33.41%) - Total Liabilities: 742,700,000.00 (increase,1.14%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -1,097,932,000.00 (decrease,2.13%) - Stockholders Equity: -290,019,000.00 (decrease,5.24%) - Total Liabilities And Equity: 452,681,000.00 (decrease,1.32%) - Inventory: 24,657,000.00 (decrease,4.81%) - Operating Income: -145,231,000.00 (decrease,18.32%) - Income Before Taxes: -146,532,000.00 (decrease,18.52%) - Income Tax Expense: 247,000.00 (increase,23.5%) - Change In Inventories: -9,474,000.00 (increase,10.05%) - Cash From Operations: -71,791,000.00 (decrease,17.96%) - Capital Expenditures: 25,528,000.00 (increase,29.16%) - Cash From Investing: -35,398,000.00 (decrease,29.77%) - Cash From Financing: -36,000.00 (decrease,194.74%) - Net Income: -146,779,000.00 (decrease,18.53%) - Interest Expense.1: 8,018,000.00 (increase,50.01%) - Current Ratio: 1.30 (decrease,8.91%) - Debt To Equity: -2.56 (increase,3.89%) - Return On Assets: -0.32 (decrease,20.11%) - Return On Equity: 0.51 (increase,12.63%) - Free Cash Flow: -97,319,000.00 (decrease,20.71%) - Operating Cash Flow Ratio: -0.41 (decrease,11.98%) - Net Working Capital: 53,037,000.00 (decrease,26.03%) - Equity Ratio: -0.64 (decrease,6.64%) - Cash Ratio: 0.97 (decrease,14.16%) - Capital Expenditure Ratio: -0.36 (decrease,9.49%) - Tax Rate: -0.00 (decrease,4.2%) - Net Cash Flow: -107,189,000.00 (decrease,21.62%) - Operating Income To Assets: -0.32 (decrease,19.9%) - Total Cash Flow: -107,189,000.00 (decrease,21.62%) --- 📊 Financial Report for ticker/company:'REAL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 188,890,000.00 (decrease,23.57%) - Accounts Receivable: 5,994,000.00 (decrease,32.96%) - Current Assets: 239,654,000.00 (decrease,22.97%) - P P E Net: 105,775,000.00 (increase,3.83%) - Other Noncurrent Assets: 5,468,000.00 (increase,73.04%) - Total Assets: 458,720,000.00 (decrease,10.36%) - Accounts Payable: 13,153,000.00 (increase,48.34%) - Current Liabilities: 167,955,000.00 (decrease,8.69%) - Other Noncurrent Liabilities: 3,071,000.00 (decrease,6.85%) - Total Liabilities: 734,304,000.00 (decrease,2.78%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -1,074,983,000.00 (decrease,4.0%) - Stockholders Equity: -275,584,000.00 (decrease,13.17%) - Total Liabilities And Equity: 458,720,000.00 (decrease,10.36%) - Inventory: 25,904,000.00 (decrease,16.01%) - Operating Income: -122,742,000.00 (decrease,50.05%) - Income Before Taxes: -123,630,000.00 (decrease,50.01%) - Income Tax Expense: 200,000.00 (increase,132.56%) - Change In Inventories: -10,532,000.00 (decrease,21.36%) - Cash From Operations: -60,858,000.00 (decrease,99.97%) - Capital Expenditures: 19,764,000.00 (increase,68.84%) - Cash From Investing: -27,278,000.00 (decrease,71.34%) - Cash From Financing: 38,000.00 (increase,112.88%) - Net Income: -123,830,000.00 (decrease,50.1%) - Interest Expense.1: 5,345,000.00 (increase,100.41%) - Current Ratio: 1.43 (decrease,15.64%) - Debt To Equity: -2.66 (increase,14.09%) - Return On Assets: -0.27 (decrease,67.45%) - Return On Equity: 0.45 (increase,32.63%) - Free Cash Flow: -80,622,000.00 (decrease,91.32%) - Operating Cash Flow Ratio: -0.36 (decrease,119.01%) - Net Working Capital: 71,699,000.00 (decrease,43.63%) - Equity Ratio: -0.60 (decrease,26.25%) - Cash Ratio: 1.12 (decrease,16.3%) - Capital Expenditure Ratio: -0.32 (increase,15.57%) - Tax Rate: -0.00 (decrease,55.03%) - Net Cash Flow: -88,136,000.00 (decrease,90.14%) - Operating Income To Assets: -0.27 (decrease,67.4%) - Total Cash Flow: -88,136,000.00 (decrease,90.14%) --- 📊 Financial Report for ticker/company:'REAL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 247,145,000.00 - Accounts Receivable: 8,941,000.00 - Current Assets: 311,131,000.00 - P P E Net: 101,876,000.00 - Other Noncurrent Assets: 3,160,000.00 - Total Assets: 511,754,000.00 - Accounts Payable: 8,867,000.00 - Current Liabilities: 183,943,000.00 - Other Noncurrent Liabilities: 3,297,000.00 - Total Liabilities: 755,274,000.00 - Common Stock: 1,000.00 - Retained Earnings: -1,033,653,000.00 - Stockholders Equity: -243,520,000.00 - Total Liabilities And Equity: 511,754,000.00 - Inventory: 30,843,000.00 - Operating Income: -81,800,000.00 - Income Before Taxes: -82,414,000.00 - Income Tax Expense: 86,000.00 - Change In Inventories: -8,678,000.00 - Cash From Operations: -30,433,000.00 - Capital Expenditures: 11,706,000.00 - Cash From Investing: -15,920,000.00 - Cash From Financing: -295,000.00 - Net Income: -82,500,000.00 - Interest Expense.1: 2,667,000.00 - Current Ratio: 1.69 - Debt To Equity: -3.10 - Return On Assets: -0.16 - Return On Equity: 0.34 - Free Cash Flow: -42,139,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 127,188,000.00 - Equity Ratio: -0.48 - Cash Ratio: 1.34 - Capital Expenditure Ratio: -0.38 - Tax Rate: -0.00 - Net Cash Flow: -46,353,000.00 - Operating Income To Assets: -0.16 - Total Cash Flow: -46,353,000.00
GTIM	2,023	📊 Financial Report for ticker/company:'GTIM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,704,000.00 (increase,37.33%) - Current Assets: 13,138,000.00 (increase,12.5%) - P P E Net: 23,539,000.00 (decrease,2.74%) - Other Noncurrent Assets: 53,377,000.00 (decrease,2.22%) - Total Assets: 90,054,000.00 (decrease,0.46%) - Accounts Payable: 753,000.00 (increase,6.81%) - Current Liabilities: 13,571,000.00 (increase,6.71%) - Common Stock: 13,000.00 (no change,0.0%) - Stockholders Equity: 28,087,000.00 (increase,0.92%) - Total Liabilities And Equity: 90,054,000.00 (decrease,0.46%) - Revenue: 103,010,000.00 (increase,54.87%) - Shares Outstanding Basic: 12,502,449.00 (decrease,0.18%) - Shares Outstanding Diluted: 12,502,449.00 (decrease,0.18%) - Change In Inventories: 62,000.00 (increase,8.77%) - Cash From Operations: 4,418,000.00 (increase,236.74%) - Capital Expenditures: 1,623,000.00 (increase,37.89%) - Cash From Investing: -1,606,000.00 (increase,15.7%) - Cash From Financing: -1,964,000.00 (decrease,64.08%) - Current Ratio: 0.97 (increase,5.43%) - Asset Turnover: 1.14 (increase,55.59%) - Free Cash Flow: 2,795,000.00 (increase,1970.37%) - Operating Cash Flow Ratio: 0.33 (increase,215.57%) - Net Working Capital: -433,000.00 (increase,58.37%) - Equity Ratio: 0.31 (increase,1.38%) - Cash Ratio: 0.72 (increase,28.7%) - Book Value Per Share: 2.25 (increase,1.1%) - Capital Expenditure Ratio: 0.37 (decrease,59.05%) - Net Cash Flow: 2,812,000.00 (increase,574.2%) - Fixed Asset Turnover: 4.38 (increase,59.23%) - Cash Flow To Revenue: 0.04 (increase,117.43%) - Working Capital Turnover: -237.90 (decrease,271.98%) - Revenue Per Share: 8.24 (increase,55.15%) - Cash Flow Per Share: 0.35 (increase,237.35%) - Total Equity Turnover: 3.67 (increase,53.47%) - Total Cash Flow: 2,812,000.00 (increase,574.2%) --- 📊 Financial Report for ticker/company:'GTIM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,066,000.00 (decrease,7.51%) - Current Assets: 11,678,000.00 (decrease,9.27%) - P P E Net: 24,202,000.00 (decrease,8.06%) - Other Noncurrent Assets: 54,591,000.00 (increase,0.72%) - Total Assets: 90,471,000.00 (decrease,3.13%) - Accounts Payable: 705,000.00 (increase,18.89%) - Current Liabilities: 12,718,000.00 (decrease,0.86%) - Common Stock: 13,000.00 (no change,0.0%) - Stockholders Equity: 27,832,000.00 (decrease,7.77%) - Total Liabilities And Equity: 90,471,000.00 (decrease,3.13%) - Revenue: 66,513,000.00 (increase,102.07%) - Shares Outstanding Basic: 12,525,048.00 (increase,0.02%) - Shares Outstanding Diluted: 12,525,048.00 (decrease,1.26%) - Change In Inventories: 57,000.00 (increase,850.0%) - Cash From Operations: 1,312,000.00 (increase,699.09%) - Capital Expenditures: 1,177,000.00 (increase,396.62%) - Cash From Investing: -1,905,000.00 (decrease,703.8%) - Cash From Financing: -1,197,000.00 (decrease,57.5%) - Current Ratio: 0.92 (decrease,8.48%) - Asset Turnover: 0.74 (increase,108.6%) - Free Cash Flow: 135,000.00 (increase,129.61%) - Operating Cash Flow Ratio: 0.10 (increase,704.27%) - Net Working Capital: -1,040,000.00 (decrease,2518.6%) - Equity Ratio: 0.31 (decrease,4.79%) - Cash Ratio: 0.56 (decrease,6.71%) - Book Value Per Share: 2.22 (decrease,7.79%) - Capital Expenditure Ratio: 0.90 (increase,182.9%) - Net Cash Flow: -593,000.00 (decrease,30.04%) - Fixed Asset Turnover: 2.75 (increase,119.79%) - Cash Flow To Revenue: 0.02 (increase,396.48%) - Working Capital Turnover: -63.95 (decrease,108.35%) - Revenue Per Share: 5.31 (increase,102.03%) - Cash Flow Per Share: 0.10 (increase,698.96%) - Total Equity Turnover: 2.39 (increase,119.09%) - Total Cash Flow: -593,000.00 (decrease,30.04%) --- 📊 Financial Report for ticker/company:'GTIM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,640,000.00 - Current Assets: 12,871,000.00 - P P E Net: 26,324,000.00 - Other Noncurrent Assets: 54,199,000.00 - Total Assets: 93,394,000.00 - Accounts Payable: 593,000.00 - Current Liabilities: 12,828,000.00 - Common Stock: 13,000.00 - Stockholders Equity: 30,177,000.00 - Total Liabilities And Equity: 93,394,000.00 - Revenue: 32,916,000.00 - Shares Outstanding Basic: 12,522,471.00 - Shares Outstanding Diluted: 12,684,979.00 - Change In Inventories: 6,000.00 - Cash From Operations: -219,000.00 - Capital Expenditures: 237,000.00 - Cash From Investing: -237,000.00 - Cash From Financing: -760,000.00 - Current Ratio: 1.00 - Asset Turnover: 0.35 - Free Cash Flow: -456,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 43,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.60 - Book Value Per Share: 2.41 - Capital Expenditure Ratio: -1.08 - Net Cash Flow: -456,000.00 - Fixed Asset Turnover: 1.25 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 765.49 - Revenue Per Share: 2.63 - Cash Flow Per Share: -0.02 - Total Equity Turnover: 1.09 - Total Cash Flow: -456,000.00
GTIM	2,024	📊 Financial Report for ticker/company:'GTIM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,684,000.00 (decrease,46.72%) - Current Assets: 7,180,000.00 (decrease,36.96%) - P P E Net: 21,491,000.00 (decrease,3.16%) - Other Noncurrent Assets: 62,593,000.00 (increase,23.56%) - Total Assets: 91,264,000.00 (increase,8.34%) - Accounts Payable: 1,022,000.00 (increase,7.47%) - Current Liabilities: 13,601,000.00 (increase,1.27%) - Common Stock: 13,000.00 (no change,0.0%) - Stockholders Equity: 33,442,000.00 (increase,31.43%) - Total Liabilities And Equity: 91,264,000.00 (increase,8.34%) - Revenue: 103,799,000.00 (increase,210.83%) - Operating Income: 1,368,000.00 (increase,1178.5%) - Shares Outstanding Basic: 11,853,441.00 (decrease,1.56%) - Shares Outstanding Diluted: 11,910,491.00 (decrease,1.09%) - Change In Inventories: -34,000.00 (decrease,666.67%) - Cash From Operations: 4,707,000.00 (increase,3156.49%) - Capital Expenditures: 3,178,000.00 (increase,339.56%) - Cash From Investing: -7,572,000.00 (decrease,953.13%) - Cash From Financing: -2,357,000.00 (decrease,110.63%) - Current Ratio: 0.53 (decrease,37.74%) - Asset Turnover: 1.14 (increase,186.9%) - Free Cash Flow: 1,529,000.00 (increase,274.34%) - Operating Cash Flow Ratio: 0.35 (increase,3118.29%) - Net Working Capital: -6,421,000.00 (decrease,214.45%) - Equity Ratio: 0.37 (increase,21.32%) - Cash Ratio: 0.27 (decrease,47.38%) - Operating Margin: 0.01 (increase,311.32%) - Book Value Per Share: 2.82 (increase,33.52%) - Capital Expenditure Ratio: 0.68 (increase,114.38%) - Net Cash Flow: -2,865,000.00 (decrease,228.18%) - Fixed Asset Turnover: 4.83 (increase,220.97%) - Operating Income To Assets: 0.01 (increase,1080.08%) - Cash Flow To Revenue: 0.05 (increase,1083.33%) - Working Capital Turnover: -16.17 (increase,1.15%) - Revenue Per Share: 8.76 (increase,215.77%) - Cash Flow Per Share: 0.40 (increase,3205.02%) - Total Equity Turnover: 3.10 (increase,136.49%) - Total Cash Flow: -2,865,000.00 (decrease,228.18%) --- 📊 Financial Report for ticker/company:'GTIM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,914,000.00 - Current Assets: 11,389,000.00 - P P E Net: 22,192,000.00 - Other Noncurrent Assets: 50,657,000.00 - Total Assets: 84,238,000.00 - Accounts Payable: 951,000.00 - Current Liabilities: 13,431,000.00 - Common Stock: 13,000.00 - Stockholders Equity: 25,444,000.00 - Total Liabilities And Equity: 84,238,000.00 - Revenue: 33,394,000.00 - Operating Income: 107,000.00 - Shares Outstanding Basic: 12,041,628.00 - Shares Outstanding Diluted: 12,041,628.00 - Change In Inventories: 6,000.00 - Cash From Operations: -154,000.00 - Capital Expenditures: 723,000.00 - Cash From Investing: -719,000.00 - Cash From Financing: -1,119,000.00 - Current Ratio: 0.85 - Asset Turnover: 0.40 - Free Cash Flow: -877,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -2,042,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.51 - Operating Margin: 0.00 - Book Value Per Share: 2.11 - Capital Expenditure Ratio: -4.69 - Net Cash Flow: -873,000.00 - Fixed Asset Turnover: 1.50 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.00 - Working Capital Turnover: -16.35 - Revenue Per Share: 2.77 - Cash Flow Per Share: -0.01 - Total Equity Turnover: 1.31 - Total Cash Flow: -873,000.00
EFOI	2,023	📊 Financial Report for ticker/company:'EFOI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 41,000.00 (decrease,95.63%) - Accounts Receivable: 1,007,000.00 (decrease,12.81%) - Current Assets: 8,602,000.00 (decrease,18.92%) - Total Assets: 10,283,000.00 (decrease,17.8%) - Accounts Payable: 1,886,000.00 (increase,44.08%) - Current Liabilities: 6,860,000.00 (increase,6.89%) - Total Liabilities: 8,757,000.00 (increase,5.01%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -146,710,000.00 (decrease,1.85%) - Accumulated Other Comprehensive Income: -3,000.00 (no change,0.0%) - Stockholders Equity: 1,526,000.00 (decrease,63.41%) - Total Liabilities And Equity: 10,283,000.00 (decrease,17.8%) - Inventory: 6,156,000.00 (decrease,14.12%) - Revenue: 5,305,000.00 (increase,49.82%) - Operating Income: -7,271,000.00 (decrease,49.49%) - Shares Outstanding Basic: 7,608,000.00 (increase,11.83%) - Shares Outstanding Diluted: 7,608,000.00 (increase,11.83%) - Change In Inventories: -1,546,000.00 (decrease,105.04%) - Cash From Operations: -6,241,000.00 (decrease,16.76%) - Capital Expenditures: 41,000.00 (increase,10.81%) - Cash From Investing: -41,000.00 (decrease,10.81%) - Cash From Financing: 3,641,000.00 (increase,0.08%) - Net Income: -7,969,000.00 (decrease,50.16%) - Interest Expense.1: 679,000.00 (increase,52.93%) - Net Profit Margin: -1.50 (decrease,0.23%) - Current Ratio: 1.25 (decrease,24.14%) - Debt To Equity: 5.74 (increase,187.03%) - Return On Assets: -0.77 (decrease,82.68%) - Return On Equity: -5.22 (decrease,310.43%) - Asset Turnover: 0.52 (increase,82.26%) - Receivables Turnover: 5.27 (increase,71.84%) - Free Cash Flow: -6,282,000.00 (decrease,16.72%) - Operating Cash Flow Ratio: -0.91 (decrease,9.24%) - Net Working Capital: 1,742,000.00 (decrease,58.43%) - Equity Ratio: 0.15 (decrease,55.49%) - Cash Ratio: 0.01 (decrease,95.91%) - Operating Margin: -1.37 (increase,0.22%) - Book Value Per Share: 0.20 (decrease,67.29%) - Capital Expenditure Ratio: -0.01 (increase,5.1%) - Net Cash Flow: -6,282,000.00 (decrease,16.72%) - Operating Income To Assets: -0.71 (decrease,81.86%) - Cash Flow To Revenue: -1.18 (increase,22.06%) - Working Capital Turnover: 3.05 (increase,260.44%) - Revenue Per Share: 0.70 (increase,33.96%) - Cash Flow Per Share: -0.82 (decrease,4.41%) - Total Equity Turnover: 3.48 (increase,309.49%) - Total Cash Flow: -6,282,000.00 (decrease,16.72%) --- 📊 Financial Report for ticker/company:'EFOI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 938,000.00 (increase,316.89%) - Accounts Receivable: 1,155,000.00 (decrease,13.16%) - Current Assets: 10,609,000.00 (increase,0.73%) - Total Assets: 12,510,000.00 (decrease,0.31%) - Accounts Payable: 1,309,000.00 (decrease,41.3%) - Current Liabilities: 6,418,000.00 (decrease,19.13%) - Total Liabilities: 8,339,000.00 (decrease,8.53%) - Common Stock: 1,000.00 (increase,nan%) - Retained Earnings: -144,048,000.00 (decrease,1.76%) - Accumulated Other Comprehensive Income: -3,000.00 (no change,0.0%) - Stockholders Equity: 4,171,000.00 (increase,21.53%) - Total Liabilities And Equity: 12,510,000.00 (decrease,0.31%) - Inventory: 7,168,000.00 (decrease,2.7%) - Revenue: 3,541,000.00 (increase,71.81%) - Operating Income: -4,864,000.00 (decrease,83.13%) - Shares Outstanding Basic: 6,803,000.00 (increase,5.69%) - Shares Outstanding Diluted: 6,803,000.00 (increase,5.69%) - Change In Inventories: -754,000.00 (decrease,103.78%) - Cash From Operations: -5,345,000.00 (decrease,97.74%) - Capital Expenditures: 37,000.00 (increase,5.71%) - Cash From Investing: -37,000.00 (decrease,5.71%) - Cash From Financing: 3,638,000.00 (increase,1194.66%) - Net Income: -5,307,000.00 (decrease,88.12%) - Interest Expense.1: 444,000.00 (increase,141.3%) - Net Profit Margin: -1.50 (decrease,9.5%) - Current Ratio: 1.65 (increase,24.56%) - Debt To Equity: 2.00 (decrease,24.74%) - Return On Assets: -0.42 (decrease,88.71%) - Return On Equity: -1.27 (decrease,54.79%) - Asset Turnover: 0.28 (increase,72.35%) - Receivables Turnover: 3.07 (increase,97.84%) - Free Cash Flow: -5,382,000.00 (decrease,96.57%) - Operating Cash Flow Ratio: -0.83 (decrease,144.51%) - Net Working Capital: 4,191,000.00 (increase,61.44%) - Equity Ratio: 0.33 (increase,21.91%) - Cash Ratio: 0.15 (increase,415.49%) - Operating Margin: -1.37 (decrease,6.59%) - Book Value Per Share: 0.61 (increase,14.99%) - Capital Expenditure Ratio: -0.01 (increase,46.54%) - Net Cash Flow: -5,382,000.00 (decrease,96.57%) - Operating Income To Assets: -0.39 (decrease,83.7%) - Cash Flow To Revenue: -1.51 (decrease,15.09%) - Working Capital Turnover: 0.84 (increase,6.42%) - Revenue Per Share: 0.52 (increase,62.57%) - Cash Flow Per Share: -0.79 (decrease,87.1%) - Total Equity Turnover: 0.85 (increase,41.37%) - Total Cash Flow: -5,382,000.00 (decrease,96.57%) --- 📊 Financial Report for ticker/company:'EFOI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 225,000.00 - Accounts Receivable: 1,330,000.00 - Current Assets: 10,532,000.00 - Total Assets: 12,549,000.00 - Accounts Payable: 2,230,000.00 - Current Liabilities: 7,936,000.00 - Total Liabilities: 9,117,000.00 - Common Stock: 0.00 - Retained Earnings: -141,562,000.00 - Accumulated Other Comprehensive Income: -3,000.00 - Stockholders Equity: 3,432,000.00 - Total Liabilities And Equity: 12,549,000.00 - Inventory: 7,367,000.00 - Revenue: 2,061,000.00 - Operating Income: -2,656,000.00 - Shares Outstanding Basic: 6,437,000.00 - Shares Outstanding Diluted: 6,437,000.00 - Change In Inventories: -370,000.00 - Cash From Operations: -2,703,000.00 - Capital Expenditures: 35,000.00 - Cash From Investing: -35,000.00 - Cash From Financing: 281,000.00 - Net Income: -2,821,000.00 - Interest Expense.1: 184,000.00 - Net Profit Margin: -1.37 - Current Ratio: 1.33 - Debt To Equity: 2.66 - Return On Assets: -0.22 - Return On Equity: -0.82 - Asset Turnover: 0.16 - Receivables Turnover: 1.55 - Free Cash Flow: -2,738,000.00 - Operating Cash Flow Ratio: -0.34 - Net Working Capital: 2,596,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.03 - Operating Margin: -1.29 - Book Value Per Share: 0.53 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -2,738,000.00 - Operating Income To Assets: -0.21 - Cash Flow To Revenue: -1.31 - Working Capital Turnover: 0.79 - Revenue Per Share: 0.32 - Cash Flow Per Share: -0.42 - Total Equity Turnover: 0.60 - Total Cash Flow: -2,738,000.00
EFOI	2,024	📊 Financial Report for ticker/company:'EFOI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,691,000.00 (increase,28.5%) - Accounts Receivable: 844,000.00 (increase,0.36%) - Current Assets: 8,357,000.00 (increase,0.59%) - Total Assets: 9,403,000.00 (increase,0.01%) - Accounts Payable: 2,602,000.00 (decrease,10.52%) - Current Liabilities: 4,654,000.00 (decrease,13.62%) - Total Liabilities: 5,511,000.00 (decrease,12.57%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -152,466,000.00 (decrease,0.62%) - Accumulated Other Comprehensive Income: -3,000.00 (no change,0.0%) - Stockholders Equity: 3,892,000.00 (increase,25.59%) - Total Liabilities And Equity: 9,403,000.00 (increase,0.01%) - Inventory: 4,901,000.00 (decrease,7.6%) - Revenue: 3,324,000.00 (increase,67.46%) - Operating Income: -3,206,000.00 (decrease,39.21%) - Shares Outstanding Basic: 2,868,000.00 (increase,12.96%) - Shares Outstanding Diluted: 2,868,000.00 (increase,12.96%) - Change In Inventories: -643,000.00 (decrease,112.21%) - Cash From Operations: -2,400,000.00 (decrease,84.62%) - Capital Expenditures: 27,000.00 (increase,nan%) - Cash From Investing: -27,000.00 (decrease,nan%) - Cash From Financing: 4,036,000.00 (increase,55.29%) - Net Income: -3,444,000.00 (decrease,37.76%) - Interest Expense.1: 226,000.00 (increase,17.71%) - Net Profit Margin: -1.04 (increase,17.73%) - Current Ratio: 1.80 (increase,16.45%) - Debt To Equity: 1.42 (decrease,30.38%) - Return On Assets: -0.37 (decrease,37.75%) - Return On Equity: -0.88 (decrease,9.69%) - Asset Turnover: 0.35 (increase,67.44%) - Receivables Turnover: 3.94 (increase,66.86%) - Free Cash Flow: -2,427,000.00 (decrease,86.69%) - Operating Cash Flow Ratio: -0.52 (decrease,113.73%) - Net Working Capital: 3,703,000.00 (increase,26.82%) - Equity Ratio: 0.41 (increase,25.58%) - Cash Ratio: 0.36 (increase,48.76%) - Operating Margin: -0.96 (increase,16.87%) - Book Value Per Share: 1.36 (increase,11.18%) - Capital Expenditure Ratio: -0.01 (decrease,nan%) - Net Cash Flow: -2,427,000.00 (decrease,86.69%) - Operating Income To Assets: -0.34 (decrease,39.19%) - Cash Flow To Revenue: -0.72 (decrease,10.25%) - Working Capital Turnover: 0.90 (increase,32.05%) - Revenue Per Share: 1.16 (increase,48.25%) - Cash Flow Per Share: -0.84 (decrease,63.44%) - Total Equity Turnover: 0.85 (increase,33.34%) - Total Cash Flow: -2,427,000.00 (decrease,86.69%) --- 📊 Financial Report for ticker/company:'EFOI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,316,000.00 (increase,337.21%) - Accounts Receivable: 841,000.00 (decrease,7.48%) - Current Assets: 8,308,000.00 (increase,11.76%) - Total Assets: 9,402,000.00 (increase,9.16%) - Accounts Payable: 2,908,000.00 (increase,33.58%) - Current Liabilities: 5,388,000.00 (increase,15.05%) - Total Liabilities: 6,303,000.00 (increase,11.4%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: -151,522,000.00 (decrease,0.78%) - Accumulated Other Comprehensive Income: -3,000.00 (no change,0.0%) - Stockholders Equity: 3,099,000.00 (increase,4.87%) - Total Liabilities And Equity: 9,402,000.00 (increase,9.16%) - Inventory: 5,304,000.00 (increase,7.41%) - Revenue: 1,985,000.00 (increase,113.44%) - Operating Income: -2,303,000.00 (decrease,91.44%) - Shares Outstanding Basic: 2,539,000.00 (decrease,84.3%) - Shares Outstanding Diluted: 2,539,000.00 (decrease,84.3%) - Change In Inventories: -303,000.00 (increase,46.09%) - Cash From Operations: -1,300,000.00 (decrease,8.33%) - Capital Expenditures: 0.00 (no change,nan%) - Cash From Investing: 0.00 (no change,nan%) - Cash From Financing: 2,599,000.00 (increase,81.49%) - Net Income: -2,500,000.00 (decrease,87.55%) - Interest Expense.1: 192,000.00 (increase,56.1%) - Net Profit Margin: -1.26 (increase,12.13%) - Current Ratio: 1.54 (decrease,2.87%) - Debt To Equity: 2.03 (increase,6.22%) - Return On Assets: -0.27 (decrease,71.81%) - Return On Equity: -0.81 (decrease,78.83%) - Asset Turnover: 0.21 (increase,95.53%) - Receivables Turnover: 2.36 (increase,130.7%) - Free Cash Flow: -1,300,000.00 (decrease,8.33%) - Operating Cash Flow Ratio: -0.24 (increase,5.84%) - Net Working Capital: 2,920,000.00 (increase,6.14%) - Equity Ratio: 0.33 (decrease,3.93%) - Cash Ratio: 0.24 (increase,280.0%) - Operating Margin: -1.16 (increase,10.31%) - Book Value Per Share: 1.22 (increase,567.98%) - Capital Expenditure Ratio: -0.00 (no change,nan%) - Net Cash Flow: -1,300,000.00 (decrease,8.33%) - Operating Income To Assets: -0.24 (decrease,75.37%) - Cash Flow To Revenue: -0.65 (increase,49.24%) - Working Capital Turnover: 0.68 (increase,101.09%) - Revenue Per Share: 0.78 (increase,1259.5%) - Cash Flow Per Share: -0.51 (decrease,590.02%) - Total Equity Turnover: 0.64 (increase,103.52%) - Total Cash Flow: -1,300,000.00 (decrease,8.33%) --- 📊 Financial Report for ticker/company:'EFOI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 301,000.00 - Accounts Receivable: 909,000.00 - Current Assets: 7,434,000.00 - Total Assets: 8,613,000.00 - Accounts Payable: 2,177,000.00 - Current Liabilities: 4,683,000.00 - Total Liabilities: 5,658,000.00 - Common Stock: 2,000.00 - Retained Earnings: -150,355,000.00 - Accumulated Other Comprehensive Income: -3,000.00 - Stockholders Equity: 2,955,000.00 - Total Liabilities And Equity: 8,613,000.00 - Inventory: 4,938,000.00 - Revenue: 930,000.00 - Operating Income: -1,203,000.00 - Shares Outstanding Basic: 16,172,000.00 - Shares Outstanding Diluted: 16,172,000.00 - Change In Inventories: -562,000.00 - Cash From Operations: -1,200,000.00 - Capital Expenditures: 0.00 - Cash From Investing: 0.00 - Cash From Financing: 1,432,000.00 - Net Income: -1,333,000.00 - Interest Expense.1: 123,000.00 - Net Profit Margin: -1.43 - Current Ratio: 1.59 - Debt To Equity: 1.91 - Return On Assets: -0.15 - Return On Equity: -0.45 - Asset Turnover: 0.11 - Receivables Turnover: 1.02 - Free Cash Flow: -1,200,000.00 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 2,751,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.06 - Operating Margin: -1.29 - Book Value Per Share: 0.18 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -1,200,000.00 - Operating Income To Assets: -0.14 - Cash Flow To Revenue: -1.29 - Working Capital Turnover: 0.34 - Revenue Per Share: 0.06 - Cash Flow Per Share: -0.07 - Total Equity Turnover: 0.31 - Total Cash Flow: -1,200,000.00
ACEL	2,023	📊 Financial Report for ticker/company:'ACEL' — Year: 2022, Period: 3 - Current Assets: 283,707,000.00 (decrease,1.49%) - Total Assets: 838,349,000.00 (increase,2.67%) - Current Liabilities: 92,680,000.00 (increase,7.77%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: 40,475,000.00 (increase,124.47%) - Stockholders Equity: 180,882,000.00 (increase,4.03%) - Total Liabilities And Equity: 838,349,000.00 (increase,2.67%) - Operating Income: 71,761,000.00 (increase,47.89%) - Income Before Taxes: 77,227,000.00 (increase,54.86%) - Cash From Operations: 78,250,000.00 (increase,89.88%) - Cash From Investing: -168,871,000.00 (decrease,23.02%) - Cash From Financing: 103,898,000.00 (decrease,11.53%) - Current Ratio: 3.06 (decrease,8.59%) - Operating Cash Flow Ratio: 0.84 (increase,76.18%) - Net Working Capital: 191,027,000.00 (decrease,5.43%) - Equity Ratio: 0.22 (increase,1.33%) - Net Cash Flow: -90,621,000.00 (increase,5.66%) - Operating Income To Assets: 0.09 (increase,44.05%) - Total Cash Flow: -90,621,000.00 (increase,5.66%) --- 📊 Financial Report for ticker/company:'ACEL' — Year: 2022, Period: 2 - Current Assets: 288,001,000.00 - Total Assets: 816,579,000.00 - Current Liabilities: 85,997,000.00 - Common Stock: 9,000.00 - Retained Earnings: 18,031,000.00 - Stockholders Equity: 173,875,000.00 - Total Liabilities And Equity: 816,579,000.00 - Operating Income: 48,522,000.00 - Income Before Taxes: 49,869,000.00 - Cash From Operations: 41,211,000.00 - Cash From Investing: -137,267,000.00 - Cash From Financing: 117,438,000.00 - Current Ratio: 3.35 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 202,004,000.00 - Equity Ratio: 0.21 - Net Cash Flow: -96,056,000.00 - Operating Income To Assets: 0.06 - Total Cash Flow: -96,056,000.00
ACEL	2,024	📊 Financial Report for ticker/company:'ACEL' — Year: 2023, Period: 3 - Current Assets: 282,650,000.00 (increase,0.62%) - Total Assets: 871,408,000.00 (increase,0.94%) - Current Liabilities: 92,217,000.00 (decrease,0.58%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: 83,496,000.00 (increase,14.31%) - Stockholders Equity: 198,774,000.00 (increase,5.31%) - Total Liabilities And Equity: 871,408,000.00 (increase,0.94%) - Operating Income: 81,956,000.00 (increase,44.2%) - Income Before Taxes: 46,347,000.00 (increase,48.23%) - Cash From Operations: 92,007,000.00 (increase,44.11%) - Cash From Investing: -35,404,000.00 (decrease,117.94%) - Cash From Financing: -50,328,000.00 (decrease,31.48%) - Current Ratio: 3.07 (increase,1.2%) - Operating Cash Flow Ratio: 1.00 (increase,44.95%) - Net Working Capital: 190,433,000.00 (increase,1.21%) - Equity Ratio: 0.23 (increase,4.33%) - Net Cash Flow: 56,603,000.00 (increase,18.91%) - Operating Income To Assets: 0.09 (increase,42.85%) - Total Cash Flow: 56,603,000.00 (increase,18.91%) --- 📊 Financial Report for ticker/company:'ACEL' — Year: 2023, Period: 2 - Current Assets: 280,911,000.00 (decrease,6.13%) - Total Assets: 863,294,000.00 (decrease,0.81%) - Current Liabilities: 92,752,000.00 (decrease,0.12%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: 73,046,000.00 (increase,15.83%) - Stockholders Equity: 188,748,000.00 (increase,3.43%) - Total Liabilities And Equity: 863,294,000.00 (decrease,0.81%) - Operating Income: 56,836,000.00 (increase,105.39%) - Income Before Taxes: 31,267,000.00 (increase,105.95%) - Cash From Operations: 63,845,000.00 (increase,68.09%) - Cash From Investing: -16,245,000.00 (increase,31.12%) - Cash From Financing: -38,279,000.00 (decrease,283.48%) - Current Ratio: 3.03 (decrease,6.02%) - Operating Cash Flow Ratio: 0.69 (increase,68.29%) - Net Working Capital: 188,159,000.00 (decrease,8.84%) - Equity Ratio: 0.22 (increase,4.27%) - Net Cash Flow: 47,600,000.00 (increase,230.6%) - Operating Income To Assets: 0.07 (increase,107.07%) - Total Cash Flow: 47,600,000.00 (increase,230.6%) --- 📊 Financial Report for ticker/company:'ACEL' — Year: 2023, Period: 1 - Current Assets: 299,259,000.00 - Total Assets: 870,328,000.00 - Current Liabilities: 92,864,000.00 - Common Stock: 9,000.00 - Retained Earnings: 63,063,000.00 - Stockholders Equity: 182,486,000.00 - Total Liabilities And Equity: 870,328,000.00 - Operating Income: 27,672,000.00 - Income Before Taxes: 15,182,000.00 - Cash From Operations: 37,983,000.00 - Cash From Investing: -23,585,000.00 - Cash From Financing: -9,982,000.00 - Current Ratio: 3.22 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 206,395,000.00 - Equity Ratio: 0.21 - Net Cash Flow: 14,398,000.00 - Operating Income To Assets: 0.03 - Total Cash Flow: 14,398,000.00
OESX	2,023	📊 Financial Report for ticker/company:'OESX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,142,000.00 (decrease,13.6%) - Accounts Receivable: 13,688,000.00 (increase,16.64%) - Current Assets: 46,589,000.00 (increase,4.86%) - P P E Net: 10,679,000.00 (decrease,3.45%) - Other Noncurrent Assets: 3,450,000.00 (increase,2.22%) - Total Assets: 68,327,000.00 (decrease,15.23%) - Accounts Payable: 13,458,000.00 (increase,81.59%) - Current Liabilities: 22,063,000.00 (increase,47.91%) - Other Noncurrent Liabilities: 2,597,000.00 (increase,1.72%) - Total Liabilities: 30,174,000.00 (increase,67.36%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -86,305,000.00 (decrease,44.05%) - Stockholders Equity: 38,153,000.00 (decrease,39.03%) - Total Liabilities And Equity: 68,327,000.00 (decrease,15.23%) - Inventory: 19,305,000.00 (increase,2.94%) - Revenue: 55,754,000.00 (increase,211.37%) - Operating Income: -11,148,000.00 (decrease,208.21%) - Nonoperating Income Expense: -144,000.00 (decrease,336.36%) - Income Before Taxes: -11,292,000.00 (decrease,209.37%) - Income Tax Expense: 17,900,000.00 (increase,2337.5%) - Shares Outstanding Basic: 31,510,547.00 (increase,1.2%) - Shares Outstanding Diluted: 31,510,547.00 (increase,1.2%) - E P S Basic: -0.93 (decrease,933.33%) - E P S Diluted: -0.93 (decrease,933.33%) - Change In Inventories: -1,001,000.00 (decrease,2.25%) - Cash From Operations: -5,248,000.00 (decrease,4.86%) - Capital Expenditures: 573,000.00 (increase,312.23%) - Cash From Investing: -6,090,000.00 (decrease,7064.71%) - Cash From Financing: 5,014,000.00 (increase,10345.83%) - Net Income: -29,225,000.00 (decrease,930.86%) - Net Profit Margin: -0.52 (decrease,231.07%) - Current Ratio: 2.11 (decrease,29.11%) - Debt To Equity: 0.79 (increase,174.48%) - Return On Assets: -0.43 (decrease,1116.04%) - Return On Equity: -0.77 (decrease,1590.65%) - Asset Turnover: 0.82 (increase,267.3%) - Receivables Turnover: 4.07 (increase,166.94%) - Free Cash Flow: -5,821,000.00 (decrease,13.16%) - Operating Cash Flow Ratio: -0.24 (increase,29.11%) - Net Working Capital: 24,526,000.00 (decrease,16.9%) - Equity Ratio: 0.56 (decrease,28.07%) - Cash Ratio: 0.37 (decrease,41.59%) - Operating Margin: -0.20 (increase,1.01%) - Book Value Per Share: 1.21 (decrease,39.75%) - Capital Expenditure Ratio: -0.11 (decrease,293.14%) - Tax Rate: -1.59 (decrease,823.24%) - Net Cash Flow: -11,338,000.00 (decrease,122.75%) - Fixed Asset Turnover: 5.22 (increase,222.51%) - Nonoperating Income Ratio: -0.00 (decrease,40.14%) - Operating Income To Assets: -0.16 (decrease,263.58%) - Cash Flow To Revenue: -0.09 (increase,66.32%) - Working Capital Turnover: 2.27 (increase,274.7%) - Revenue Per Share: 1.77 (increase,207.69%) - Cash Flow Per Share: -0.17 (decrease,3.62%) - Total Equity Turnover: 1.46 (increase,410.66%) - Total Cash Flow: -11,338,000.00 (decrease,122.75%) --- 📊 Financial Report for ticker/company:'OESX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 9,424,000.00 (decrease,45.41%) - Accounts Receivable: 11,735,000.00 (decrease,4.49%) - Current Assets: 44,430,000.00 (decrease,18.39%) - P P E Net: 11,061,000.00 (increase,2.11%) - Other Noncurrent Assets: 3,375,000.00 (decrease,54.43%) - Total Assets: 80,601,000.00 (decrease,12.29%) - Accounts Payable: 7,411,000.00 (decrease,37.04%) - Current Liabilities: 14,916,000.00 (decrease,33.6%) - Other Noncurrent Liabilities: 2,553,000.00 (decrease,7.97%) - Total Liabilities: 18,029,000.00 (decrease,30.24%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -59,915,000.00 (decrease,7.18%) - Stockholders Equity: 62,572,000.00 (decrease,5.27%) - Total Liabilities And Equity: 80,601,000.00 (decrease,12.29%) - Inventory: 18,753,000.00 (increase,0.17%) - Revenue: 17,906,000.00 (decrease,82.5%) - Operating Income: -3,617,000.00 (decrease,136.98%) - Nonoperating Income Expense: -33,000.00 (increase,68.27%) - Income Before Taxes: -3,650,000.00 (decrease,137.72%) - Income Tax Expense: -800,000.00 (decrease,133.33%) - Shares Outstanding Basic: 31,138,398.00 (increase,0.47%) - Shares Outstanding Diluted: 31,138,398.00 (decrease,0.43%) - E P S Basic: -0.09 (decrease,139.13%) - E P S Diluted: -0.09 (decrease,139.13%) - Change In Inventories: -979,000.00 (decrease,155.61%) - Cash From Operations: -5,005,000.00 (decrease,316.2%) - Capital Expenditures: 139,000.00 (decrease,70.11%) - Cash From Investing: -85,000.00 (increase,98.13%) - Cash From Financing: 48,000.00 (decrease,53.85%) - Net Income: -2,835,000.00 (decrease,138.99%) - Net Profit Margin: -0.16 (decrease,322.81%) - Current Ratio: 2.98 (increase,22.91%) - Debt To Equity: 0.29 (decrease,26.35%) - Return On Assets: -0.04 (decrease,144.46%) - Return On Equity: -0.05 (decrease,141.16%) - Asset Turnover: 0.22 (decrease,80.05%) - Receivables Turnover: 1.53 (decrease,81.68%) - Free Cash Flow: -5,144,000.00 (decrease,378.05%) - Operating Cash Flow Ratio: -0.34 (decrease,425.59%) - Net Working Capital: 29,514,000.00 (decrease,7.7%) - Equity Ratio: 0.78 (increase,8.0%) - Cash Ratio: 0.63 (decrease,17.79%) - Operating Margin: -0.20 (decrease,311.32%) - Book Value Per Share: 2.01 (decrease,5.72%) - Capital Expenditure Ratio: -0.03 (decrease,113.83%) - Tax Rate: 0.22 (decrease,11.63%) - Net Cash Flow: -5,090,000.00 (decrease,127.94%) - Fixed Asset Turnover: 1.62 (decrease,82.86%) - Nonoperating Income Ratio: -0.00 (decrease,81.33%) - Operating Income To Assets: -0.04 (decrease,142.16%) - Cash Flow To Revenue: -0.28 (decrease,1335.48%) - Working Capital Turnover: 0.61 (decrease,81.04%) - Revenue Per Share: 0.58 (decrease,82.58%) - Cash Flow Per Share: -0.16 (decrease,315.19%) - Total Equity Turnover: 0.29 (decrease,81.53%) - Total Cash Flow: -5,090,000.00 (decrease,127.94%) --- 📊 Financial Report for ticker/company:'OESX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 17,264,000.00 (increase,17.12%) - Accounts Receivable: 12,287,000.00 (decrease,47.79%) - Current Assets: 54,440,000.00 (decrease,12.98%) - P P E Net: 10,832,000.00 (decrease,2.28%) - Other Noncurrent Assets: 7,407,000.00 (increase,118.17%) - Total Assets: 91,898,000.00 (decrease,4.86%) - Accounts Payable: 11,771,000.00 (decrease,28.3%) - Current Liabilities: 22,463,000.00 (decrease,19.25%) - Other Noncurrent Liabilities: 2,774,000.00 (decrease,18.72%) - Total Liabilities: 25,843,000.00 (decrease,18.89%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -55,900,000.00 (increase,1.93%) - Stockholders Equity: 66,055,000.00 (increase,2.04%) - Total Liabilities And Equity: 91,898,000.00 (decrease,4.86%) - Inventory: 18,722,000.00 (decrease,5.03%) - Revenue: 102,325,000.00 (increase,42.89%) - Operating Income: 9,781,000.00 (increase,15.77%) - Nonoperating Income Expense: -104,000.00 (decrease,65.08%) - Income Before Taxes: 9,677,000.00 (increase,15.39%) - Income Tax Expense: 2,400,000.00 (increase,9.09%) - Shares Outstanding Basic: 30,992,475.00 (increase,0.15%) - Shares Outstanding Diluted: 31,273,703.00 (decrease,0.12%) - E P S Basic: 0.23 (increase,15.0%) - E P S Diluted: 0.23 (increase,15.0%) - Change In Inventories: -383,000.00 (decrease,177.37%) - Cash From Operations: 2,315,000.00 (increase,158.52%) - Capital Expenditures: 465,000.00 (increase,49.04%) - Cash From Investing: -4,548,000.00 (decrease,467.08%) - Cash From Financing: 104,000.00 (decrease,0.95%) - Net Income: 7,271,000.00 (increase,17.86%) - Net Profit Margin: 0.07 (decrease,17.51%) - Current Ratio: 2.42 (increase,7.77%) - Debt To Equity: 0.39 (decrease,20.51%) - Return On Assets: 0.08 (increase,23.89%) - Return On Equity: 0.11 (increase,15.5%) - Asset Turnover: 1.11 (increase,50.19%) - Receivables Turnover: 8.33 (increase,173.71%) - Free Cash Flow: 1,850,000.00 (increase,143.35%) - Operating Cash Flow Ratio: 0.10 (increase,172.47%) - Net Working Capital: 31,977,000.00 (decrease,7.95%) - Equity Ratio: 0.72 (increase,7.26%) - Cash Ratio: 0.77 (increase,45.05%) - Operating Margin: 0.10 (decrease,18.98%) - Book Value Per Share: 2.13 (increase,1.89%) - Capital Expenditure Ratio: 0.20 (increase,354.69%) - Tax Rate: 0.25 (decrease,5.46%) - Net Cash Flow: -2,233,000.00 (increase,53.07%) - Fixed Asset Turnover: 9.45 (increase,46.23%) - Nonoperating Income Ratio: -0.00 (decrease,15.53%) - Operating Income To Assets: 0.11 (increase,21.68%) - Cash Flow To Revenue: 0.02 (increase,140.95%) - Working Capital Turnover: 3.20 (increase,55.23%) - Revenue Per Share: 3.30 (increase,42.68%) - Cash Flow Per Share: 0.07 (increase,158.43%) - Total Equity Turnover: 1.55 (increase,40.03%) - Total Cash Flow: -2,233,000.00 (increase,53.07%) --- 📊 Financial Report for ticker/company:'OESX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 14,740,000.00 (decrease,7.08%) - Accounts Receivable: 23,536,000.00 (increase,20.66%) - Current Assets: 62,557,000.00 (increase,7.82%) - P P E Net: 11,085,000.00 (decrease,1.49%) - Other Noncurrent Assets: 3,395,000.00 (decrease,4.1%) - Total Assets: 96,593,000.00 (increase,3.18%) - Accounts Payable: 16,417,000.00 (decrease,11.39%) - Current Liabilities: 27,819,000.00 (decrease,2.73%) - Other Noncurrent Liabilities: 3,413,000.00 (decrease,3.07%) - Total Liabilities: 31,861,000.00 (decrease,2.79%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -57,002,000.00 (increase,6.03%) - Stockholders Equity: 64,732,000.00 (increase,6.39%) - Total Liabilities And Equity: 96,593,000.00 (increase,3.18%) - Inventory: 19,714,000.00 (decrease,4.52%) - Revenue: 71,611,000.00 (increase,104.01%) - Operating Income: 8,449,000.00 (increase,147.19%) - Nonoperating Income Expense: -63,000.00 (decrease,85.29%) - Income Before Taxes: 8,386,000.00 (increase,147.81%) - Income Tax Expense: 2,200,000.00 (increase,144.44%) - Shares Outstanding Basic: 30,946,105.00 (increase,0.28%) - Shares Outstanding Diluted: 31,310,965.00 (increase,0.07%) - E P S Basic: 0.20 (increase,150.0%) - E P S Diluted: 0.20 (increase,150.0%) - Change In Inventories: 495,000.00 (decrease,59.82%) - Cash From Operations: -3,956,000.00 (decrease,33.38%) - Capital Expenditures: 312,000.00 (increase,105.26%) - Cash From Investing: -802,000.00 (decrease,22.26%) - Cash From Financing: 105,000.00 (increase,14.13%) - Net Income: 6,169,000.00 (increase,145.78%) - Net Profit Margin: 0.09 (increase,20.47%) - Current Ratio: 2.25 (increase,10.85%) - Debt To Equity: 0.49 (decrease,8.62%) - Return On Assets: 0.06 (increase,138.21%) - Return On Equity: 0.10 (increase,131.01%) - Asset Turnover: 0.74 (increase,97.73%) - Receivables Turnover: 3.04 (increase,69.08%) - Free Cash Flow: -4,268,000.00 (decrease,36.88%) - Operating Cash Flow Ratio: -0.14 (decrease,37.13%) - Net Working Capital: 34,738,000.00 (increase,18.07%) - Equity Ratio: 0.67 (increase,3.11%) - Cash Ratio: 0.53 (decrease,4.47%) - Operating Margin: 0.12 (increase,21.16%) - Book Value Per Share: 2.09 (increase,6.09%) - Capital Expenditure Ratio: -0.08 (decrease,53.9%) - Tax Rate: 0.26 (decrease,1.36%) - Net Cash Flow: -4,758,000.00 (decrease,31.36%) - Fixed Asset Turnover: 6.46 (increase,107.11%) - Nonoperating Income Ratio: -0.00 (increase,9.18%) - Operating Income To Assets: 0.09 (increase,139.58%) - Cash Flow To Revenue: -0.06 (increase,34.62%) - Working Capital Turnover: 2.06 (increase,72.79%) - Revenue Per Share: 2.31 (increase,103.45%) - Cash Flow Per Share: -0.13 (decrease,33.01%) - Total Equity Turnover: 1.11 (increase,91.76%) - Total Cash Flow: -4,758,000.00 (decrease,31.36%) --- 📊 Financial Report for ticker/company:'OESX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 15,863,000.00 - Accounts Receivable: 19,506,000.00 - Current Assets: 58,022,000.00 - P P E Net: 11,253,000.00 - Other Noncurrent Assets: 3,540,000.00 - Total Assets: 93,618,000.00 - Accounts Payable: 18,528,000.00 - Current Liabilities: 28,601,000.00 - Other Noncurrent Liabilities: 3,521,000.00 - Total Liabilities: 32,774,000.00 - Common Stock: 0.00 - Retained Earnings: -60,661,000.00 - Stockholders Equity: 60,844,000.00 - Total Liabilities And Equity: 93,618,000.00 - Inventory: 20,647,000.00 - Revenue: 35,101,000.00 - Operating Income: 3,418,000.00 - Nonoperating Income Expense: -34,000.00 - Income Before Taxes: 3,384,000.00 - Income Tax Expense: 900,000.00 - Shares Outstanding Basic: 30,860,178.00 - Shares Outstanding Diluted: 31,289,924.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Change In Inventories: 1,232,000.00 - Cash From Operations: -2,966,000.00 - Capital Expenditures: 152,000.00 - Cash From Investing: -656,000.00 - Cash From Financing: 92,000.00 - Net Income: 2,510,000.00 - Net Profit Margin: 0.07 - Current Ratio: 2.03 - Debt To Equity: 0.54 - Return On Assets: 0.03 - Return On Equity: 0.04 - Asset Turnover: 0.37 - Receivables Turnover: 1.80 - Free Cash Flow: -3,118,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 29,421,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.55 - Operating Margin: 0.10 - Book Value Per Share: 1.97 - Capital Expenditure Ratio: -0.05 - Tax Rate: 0.27 - Net Cash Flow: -3,622,000.00 - Fixed Asset Turnover: 3.12 - Nonoperating Income Ratio: -0.00 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: -0.08 - Working Capital Turnover: 1.19 - Revenue Per Share: 1.14 - Cash Flow Per Share: -0.10 - Total Equity Turnover: 0.58 - Total Cash Flow: -3,622,000.00
OESX	2,024	📊 Financial Report for ticker/company:'OESX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,025,000.00 (decrease,51.21%) - Accounts Receivable: 16,117,000.00 (increase,10.29%) - Current Assets: 45,282,000.00 (increase,5.42%) - P P E Net: 10,368,000.00 (decrease,1.58%) - Other Noncurrent Assets: 3,232,000.00 (decrease,5.94%) - Total Assets: 65,830,000.00 (increase,2.63%) - Accounts Payable: 15,561,000.00 (increase,35.03%) - Current Liabilities: 29,049,000.00 (increase,30.17%) - Other Noncurrent Liabilities: 3,690,000.00 (decrease,19.04%) - Total Liabilities: 43,190,000.00 (increase,15.65%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -102,446,000.00 (decrease,4.47%) - Stockholders Equity: 22,640,000.00 (decrease,15.53%) - Total Liabilities And Equity: 65,830,000.00 (increase,2.63%) - Inventory: 20,160,000.00 (increase,13.97%) - Revenue: 38,199,000.00 (increase,116.88%) - Operating Income: -10,565,000.00 (decrease,65.16%) - Nonoperating Income Expense: -403,000.00 (decrease,103.54%) - Income Before Taxes: -10,968,000.00 (decrease,66.31%) - Income Tax Expense: 100,000.00 (increase,138.1%) - Shares Outstanding Basic: 32,424,623.00 (increase,0.24%) - Shares Outstanding Diluted: 32,424,623.00 (increase,0.24%) - E P S Basic: -0.34 (decrease,61.9%) - E P S Diluted: -0.34 (decrease,61.9%) - Other Noncash Income Expense: 1,000.00 (increase,200.0%) - Change In Inventories: 2,238,000.00 (increase,730.42%) - Cash From Operations: -11,315,000.00 (decrease,54.43%) - Capital Expenditures: 747,000.00 (increase,47.05%) - Cash From Investing: -647,000.00 (decrease,56.66%) - Cash From Financing: -5,000.00 (decrease,66.67%) - Net Income: -11,025,000.00 (decrease,66.11%) - Net Profit Margin: -0.29 (increase,23.41%) - Current Ratio: 1.56 (decrease,19.01%) - Debt To Equity: 1.91 (increase,36.91%) - Return On Assets: -0.17 (decrease,61.86%) - Return On Equity: -0.49 (decrease,96.64%) - Asset Turnover: 0.58 (increase,111.33%) - Receivables Turnover: 2.37 (increase,96.64%) - Free Cash Flow: -12,062,000.00 (decrease,53.95%) - Operating Cash Flow Ratio: -0.39 (decrease,18.64%) - Net Working Capital: 16,233,000.00 (decrease,21.34%) - Equity Ratio: 0.34 (decrease,17.69%) - Cash Ratio: 0.14 (decrease,62.51%) - Operating Margin: -0.28 (increase,23.85%) - Book Value Per Share: 0.70 (decrease,15.73%) - Capital Expenditure Ratio: -0.07 (increase,4.78%) - Tax Rate: -0.01 (decrease,43.17%) - Net Cash Flow: -11,962,000.00 (decrease,54.55%) - Fixed Asset Turnover: 3.68 (increase,120.35%) - Nonoperating Income Ratio: -0.01 (increase,6.15%) - Operating Income To Assets: -0.16 (decrease,60.93%) - Cash Flow To Revenue: -0.30 (increase,28.8%) - Working Capital Turnover: 2.35 (increase,175.72%) - Revenue Per Share: 1.18 (increase,116.35%) - Cash Flow Per Share: -0.35 (decrease,54.05%) - Total Equity Turnover: 1.69 (increase,156.74%) - Total Cash Flow: -11,962,000.00 (decrease,54.55%) - Adjusted Nonoperating Income Ratio: -0.01 (increase,6.39%) --- 📊 Financial Report for ticker/company:'OESX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 8,249,000.00 - Accounts Receivable: 14,613,000.00 - Current Assets: 42,954,000.00 - P P E Net: 10,534,000.00 - Other Noncurrent Assets: 3,436,000.00 - Total Assets: 64,146,000.00 - Accounts Payable: 11,524,000.00 - Current Liabilities: 22,317,000.00 - Other Noncurrent Liabilities: 4,558,000.00 - Total Liabilities: 37,345,000.00 - Common Stock: 0.00 - Retained Earnings: -98,058,000.00 - Stockholders Equity: 26,801,000.00 - Total Liabilities And Equity: 64,146,000.00 - Inventory: 17,689,000.00 - Revenue: 17,613,000.00 - Operating Income: -6,397,000.00 - Nonoperating Income Expense: -198,000.00 - Income Before Taxes: -6,595,000.00 - Income Tax Expense: 42,000.00 - Shares Outstanding Basic: 32,345,823.00 - Shares Outstanding Diluted: 32,345,823.00 - E P S Basic: -0.21 - E P S Diluted: -0.21 - Other Noncash Income Expense: -1,000.00 - Change In Inventories: -355,000.00 - Cash From Operations: -7,327,000.00 - Capital Expenditures: 508,000.00 - Cash From Investing: -413,000.00 - Cash From Financing: -3,000.00 - Net Income: -6,637,000.00 - Net Profit Margin: -0.38 - Current Ratio: 1.92 - Debt To Equity: 1.39 - Return On Assets: -0.10 - Return On Equity: -0.25 - Asset Turnover: 0.27 - Receivables Turnover: 1.21 - Free Cash Flow: -7,835,000.00 - Operating Cash Flow Ratio: -0.33 - Net Working Capital: 20,637,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.37 - Operating Margin: -0.36 - Book Value Per Share: 0.83 - Capital Expenditure Ratio: -0.07 - Tax Rate: -0.01 - Net Cash Flow: -7,740,000.00 - Fixed Asset Turnover: 1.67 - Nonoperating Income Ratio: -0.01 - Operating Income To Assets: -0.10 - Cash Flow To Revenue: -0.42 - Working Capital Turnover: 0.85 - Revenue Per Share: 0.54 - Cash Flow Per Share: -0.23 - Total Equity Turnover: 0.66 - Total Cash Flow: -7,740,000.00 - Adjusted Nonoperating Income Ratio: -0.01
CRWS	2,023	📊 Financial Report for ticker/company:'CRWS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,076,000.00 (increase,31.34%) - Current Assets: 49,233,000.00 (increase,0.88%) - P P E Net: 1,312,000.00 (increase,2.98%) - Goodwill: 7,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 86,000.00 (decrease,2.27%) - Total Assets: 61,369,000.00 (decrease,0.1%) - Accounts Payable: 6,391,000.00 (decrease,5.6%) - Current Liabilities: 9,922,000.00 (decrease,7.15%) - Common Stock: 130,000.00 (no change,0.0%) - Treasury Stock: 15,803,000.00 (no change,0.0%) - Retained Earnings: 7,759,000.00 (increase,7.47%) - Stockholders Equity: 48,952,000.00 (increase,1.64%) - Total Liabilities And Equity: 61,369,000.00 (decrease,0.1%) - Inventory: 25,782,000.00 (decrease,7.04%) - Operating Income: 6,214,000.00 (increase,39.64%) - Income Tax Expense: 1,557,000.00 (increase,36.94%) - Shares Outstanding Basic: 10,096,000.00 (increase,0.11%) - Shares Outstanding Diluted: 10,116,000.00 (increase,0.09%) - Change In Inventories: 5,129,000.00 (decrease,27.58%) - Cash From Operations: 4,370,000.00 (increase,64.41%) - Capital Expenditures: 399,000.00 (increase,75.77%) - Common Stock Dividend Payments: 2,438,000.00 (increase,49.39%) - Cash From Financing: -2,529,000.00 (decrease,46.78%) - Net Income: 4,822,000.00 (increase,38.8%) - Current Ratio: 4.96 (increase,8.65%) - Return On Assets: 0.08 (increase,38.95%) - Return On Equity: 0.10 (increase,36.56%) - Free Cash Flow: 3,971,000.00 (increase,63.35%) - Operating Cash Flow Ratio: 0.44 (increase,77.07%) - Net Working Capital: 39,311,000.00 (increase,3.13%) - Equity Ratio: 0.80 (increase,1.75%) - Cash Ratio: 0.31 (increase,41.45%) - Dividend Payout Ratio: 0.51 (increase,7.63%) - Book Value Per Share: 4.85 (increase,1.53%) - Capital Expenditure Ratio: 0.09 (increase,6.91%) - Dividend Per Share: 0.24 (increase,49.22%) - Goodwill To Assets: 0.12 (increase,0.1%) - Operating Income To Assets: 0.10 (increase,39.78%) - Cash Flow Per Share: 0.43 (increase,64.23%) - Dividend Yield: 502,820.07 (increase,47.13%) --- 📊 Financial Report for ticker/company:'CRWS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,342,000.00 (increase,14.13%) - Current Assets: 48,803,000.00 (decrease,0.23%) - P P E Net: 1,274,000.00 (decrease,5.77%) - Goodwill: 7,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 88,000.00 (decrease,1.12%) - Total Assets: 61,432,000.00 (decrease,3.22%) - Accounts Payable: 6,770,000.00 (decrease,12.9%) - Current Liabilities: 10,686,000.00 (decrease,39.18%) - Common Stock: 130,000.00 (increase,0.78%) - Treasury Stock: 15,803,000.00 (increase,1.21%) - Retained Earnings: 7,220,000.00 (increase,93.46%) - Stockholders Equity: 48,160,000.00 (increase,9.7%) - Total Liabilities And Equity: 61,432,000.00 (decrease,3.22%) - Inventory: 27,735,000.00 (increase,13.36%) - Operating Income: 4,450,000.00 (decrease,38.79%) - Income Tax Expense: 1,137,000.00 (decrease,37.04%) - Shares Outstanding Basic: 10,085,000.00 (increase,0.4%) - Shares Outstanding Diluted: 10,107,000.00 (increase,0.32%) - Change In Inventories: 7,082,000.00 (increase,71.39%) - Cash From Operations: 2,658,000.00 (decrease,37.69%) - Capital Expenditures: 227,000.00 (decrease,39.47%) - Common Stock Dividend Payments: 1,632,000.00 (decrease,32.11%) - Cash From Financing: -1,723,000.00 (increase,30.3%) - Net Income: 3,474,000.00 (decrease,53.57%) - Current Ratio: 4.57 (increase,64.03%) - Return On Assets: 0.06 (decrease,52.03%) - Return On Equity: 0.07 (decrease,57.68%) - Free Cash Flow: 2,431,000.00 (decrease,37.52%) - Operating Cash Flow Ratio: 0.25 (increase,2.44%) - Net Working Capital: 38,117,000.00 (increase,21.6%) - Equity Ratio: 0.78 (increase,13.35%) - Cash Ratio: 0.22 (increase,87.65%) - Dividend Payout Ratio: 0.47 (increase,46.23%) - Book Value Per Share: 4.78 (increase,9.26%) - Capital Expenditure Ratio: 0.09 (decrease,2.85%) - Dividend Per Share: 0.16 (decrease,32.38%) - Goodwill To Assets: 0.12 (increase,3.33%) - Operating Income To Assets: 0.07 (decrease,36.75%) - Cash Flow Per Share: 0.26 (decrease,37.94%) - Dividend Yield: 341,750.83 (decrease,37.87%) --- 📊 Financial Report for ticker/company:'CRWS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,052,000.00 (increase,7.77%) - Current Assets: 48,915,000.00 (increase,7.89%) - P P E Net: 1,352,000.00 (decrease,6.18%) - Goodwill: 7,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 89,000.00 (no change,0.0%) - Total Assets: 63,479,000.00 (increase,4.79%) - Accounts Payable: 7,773,000.00 (increase,3.65%) - Current Liabilities: 17,569,000.00 (increase,40.08%) - Common Stock: 129,000.00 (no change,0.0%) - Treasury Stock: 15,614,000.00 (increase,0.75%) - Retained Earnings: 3,732,000.00 (decrease,33.76%) - Stockholders Equity: 43,902,000.00 (decrease,3.72%) - Total Liabilities And Equity: 63,479,000.00 (increase,4.79%) - Inventory: 24,467,000.00 (increase,0.96%) - Operating Income: 7,270,000.00 (increase,73.34%) - Income Tax Expense: 1,806,000.00 (increase,50.37%) - Shares Outstanding Basic: 10,045,000.00 (increase,0.17%) - Shares Outstanding Diluted: 10,075,000.00 (increase,0.04%) - Change In Inventories: 4,132,000.00 (increase,5.98%) - Cash From Operations: 4,266,000.00 (increase,33.56%) - Capital Expenditures: 375,000.00 (increase,37.36%) - Common Stock Dividend Payments: 2,404,000.00 (increase,50.06%) - Cash From Financing: -2,472,000.00 (decrease,49.82%) - Net Income: 7,483,000.00 (increase,48.15%) - Current Ratio: 2.78 (decrease,22.98%) - Return On Assets: 0.12 (increase,41.37%) - Return On Equity: 0.17 (increase,53.88%) - Free Cash Flow: 3,891,000.00 (increase,33.21%) - Operating Cash Flow Ratio: 0.24 (decrease,4.65%) - Net Working Capital: 31,346,000.00 (decrease,4.42%) - Equity Ratio: 0.69 (decrease,8.13%) - Cash Ratio: 0.12 (decrease,23.06%) - Dividend Payout Ratio: 0.32 (increase,1.29%) - Book Value Per Share: 4.37 (decrease,3.89%) - Capital Expenditure Ratio: 0.09 (increase,2.84%) - Dividend Per Share: 0.24 (increase,49.81%) - Goodwill To Assets: 0.11 (decrease,4.57%) - Operating Income To Assets: 0.11 (increase,65.42%) - Cash Flow Per Share: 0.42 (increase,33.34%) - Dividend Yield: 550,047.38 (increase,56.13%) --- 📊 Financial Report for ticker/company:'CRWS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,904,000.00 (decrease,59.51%) - Current Assets: 45,339,000.00 (increase,0.57%) - P P E Net: 1,441,000.00 (increase,1.98%) - Goodwill: 7,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 89,000.00 (decrease,2.2%) - Total Assets: 60,576,000.00 (decrease,1.14%) - Accounts Payable: 7,499,000.00 (decrease,4.59%) - Current Liabilities: 12,542,000.00 (decrease,14.07%) - Common Stock: 129,000.00 (no change,0.0%) - Treasury Stock: 15,498,000.00 (increase,0.76%) - Retained Earnings: 5,634,000.00 (increase,38.97%) - Stockholders Equity: 45,600,000.00 (increase,4.05%) - Total Liabilities And Equity: 60,576,000.00 (decrease,1.14%) - Inventory: 24,234,000.00 (increase,10.38%) - Operating Income: 4,194,000.00 (increase,225.12%) - Income Tax Expense: 1,201,000.00 (increase,97.21%) - Shares Outstanding Basic: 10,028,000.00 (increase,0.24%) - Shares Outstanding Diluted: 10,071,000.00 (increase,0.15%) - Change In Inventories: 3,899,000.00 (increase,140.68%) - Cash From Operations: 3,194,000.00 (decrease,36.09%) - Capital Expenditures: 273,000.00 (increase,264.0%) - Common Stock Dividend Payments: 1,602,000.00 (increase,100.25%) - Cash From Financing: -1,650,000.00 (decrease,97.84%) - Net Income: 5,051,000.00 (increase,89.53%) - Current Ratio: 3.61 (increase,17.03%) - Return On Assets: 0.08 (increase,91.72%) - Return On Equity: 0.11 (increase,82.16%) - Free Cash Flow: 2,921,000.00 (decrease,40.67%) - Operating Cash Flow Ratio: 0.25 (decrease,25.63%) - Net Working Capital: 32,797,000.00 (increase,7.57%) - Equity Ratio: 0.75 (increase,5.25%) - Cash Ratio: 0.15 (decrease,52.88%) - Dividend Payout Ratio: 0.32 (increase,5.66%) - Book Value Per Share: 4.55 (increase,3.8%) - Capital Expenditure Ratio: 0.09 (increase,469.59%) - Dividend Per Share: 0.16 (increase,99.77%) - Goodwill To Assets: 0.12 (increase,1.16%) - Operating Income To Assets: 0.07 (increase,228.88%) - Cash Flow Per Share: 0.32 (decrease,36.25%) - Dividend Yield: 352,299.47 (increase,92.92%) --- 📊 Financial Report for ticker/company:'CRWS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,702,000.00 - Current Assets: 45,084,000.00 - P P E Net: 1,413,000.00 - Goodwill: 7,100,000.00 - Other Noncurrent Assets: 91,000.00 - Total Assets: 61,277,000.00 - Accounts Payable: 7,860,000.00 - Current Liabilities: 14,595,000.00 - Common Stock: 129,000.00 - Treasury Stock: 15,381,000.00 - Retained Earnings: 4,054,000.00 - Stockholders Equity: 43,826,000.00 - Total Liabilities And Equity: 61,277,000.00 - Inventory: 21,955,000.00 - Operating Income: 1,290,000.00 - Income Tax Expense: 609,000.00 - Shares Outstanding Basic: 10,004,000.00 - Shares Outstanding Diluted: 10,056,000.00 - Change In Inventories: 1,620,000.00 - Cash From Operations: 4,998,000.00 - Capital Expenditures: 75,000.00 - Common Stock Dividend Payments: 800,000.00 - Cash From Financing: -834,000.00 - Net Income: 2,665,000.00 - Current Ratio: 3.09 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 4,923,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 30,489,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.32 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 4.38 - Capital Expenditure Ratio: 0.02 - Dividend Per Share: 0.08 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.50 - Dividend Yield: 182,613.06
RGS	2,023	📊 Financial Report for ticker/company:'RGS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 25,630,000.00 (decrease,27.68%) - Accounts Receivable: 15,443,000.00 (decrease,7.1%) - Current Assets: 62,933,000.00 (decrease,24.64%) - P P E Net: 21,922,000.00 (decrease,1.45%) - Goodwill: 213,362,000.00 (decrease,6.84%) - Other Noncurrent Assets: 35,712,000.00 (decrease,9.13%) - Total Assets: 862,778,000.00 (decrease,6.84%) - Accounts Payable: 14,319,000.00 (decrease,22.93%) - Current Liabilities: 352,000,000.00 (increase,109.27%) - Other Noncurrent Liabilities: 62,567,000.00 (decrease,7.38%) - Total Liabilities: 851,659,000.00 (decrease,4.08%) - Common Stock: 2,275,000.00 (decrease,0.09%) - Retained Earnings: -62,613,000.00 (decrease,80.47%) - Accumulated Other Comprehensive Income: 9,326,000.00 (increase,2.43%) - Total Liabilities And Equity: 862,778,000.00 (decrease,6.84%) - Inventory: 8,606,000.00 (decrease,46.24%) - Revenue: 212,761,000.00 (increase,43.75%) - Operating Income: -32,372,000.00 (decrease,367.2%) - Income Tax Expense: -1,482,000.00 (decrease,595.77%) - Shares Outstanding Basic: 42,789,000.00 (increase,3.67%) - Shares Outstanding Diluted: 42,789,000.00 (increase,3.67%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Other Noncash Income Expense: -419,000.00 (increase,23.96%) - Cash From Operations: -34,353,000.00 (decrease,41.21%) - Capital Expenditures: 4,258,000.00 (increase,44.49%) - Cash From Investing: -4,258,000.00 (decrease,44.49%) - Long Term Debt Repayments: 3,096,000.00 (increase,13.24%) - Cash From Financing: 43,245,000.00 (decrease,0.88%) - Net Income: -43,224,000.00 (decrease,182.4%) - Net Profit Margin: -0.20 (decrease,96.46%) - Current Ratio: 0.18 (decrease,63.99%) - Return On Assets: -0.05 (decrease,203.14%) - Asset Turnover: 0.25 (increase,54.31%) - Receivables Turnover: 13.78 (increase,54.74%) - Free Cash Flow: -38,611,000.00 (decrease,41.56%) - Operating Cash Flow Ratio: -0.10 (increase,32.53%) - Net Working Capital: -289,067,000.00 (decrease,241.34%) - Cash Ratio: 0.07 (decrease,65.44%) - Operating Margin: -0.15 (decrease,225.02%) - Capital Expenditure Ratio: -0.12 (decrease,2.32%) - Net Cash Flow: -38,611,000.00 (decrease,41.56%) - Fixed Asset Turnover: 9.71 (increase,45.86%) - Goodwill To Assets: 0.25 (increase,0.0%) - Operating Income To Assets: -0.04 (decrease,401.52%) - Cash Flow To Revenue: -0.16 (increase,1.77%) - Working Capital Turnover: -0.74 (increase,57.89%) - Revenue Per Share: 4.97 (increase,38.66%) - Cash Flow Per Share: -0.80 (decrease,36.21%) - Total Cash Flow: -38,611,000.00 (decrease,41.56%) --- 📊 Financial Report for ticker/company:'RGS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 35,442,000.00 (decrease,22.12%) - Accounts Receivable: 16,624,000.00 (decrease,23.86%) - Current Assets: 83,513,000.00 (decrease,16.62%) - P P E Net: 22,244,000.00 (decrease,1.52%) - Goodwill: 229,028,000.00 (increase,0.01%) - Other Noncurrent Assets: 39,301,000.00 (decrease,1.78%) - Total Assets: 926,158,000.00 (decrease,4.41%) - Accounts Payable: 18,579,000.00 (decrease,10.61%) - Current Liabilities: 168,200,000.00 (decrease,7.84%) - Other Noncurrent Liabilities: 67,552,000.00 (decrease,3.5%) - Total Liabilities: 887,870,000.00 (decrease,4.43%) - Common Stock: 2,277,000.00 (increase,3.59%) - Retained Earnings: -34,695,000.00 (decrease,16.56%) - Accumulated Other Comprehensive Income: 9,105,000.00 (increase,0.4%) - Total Liabilities And Equity: 926,158,000.00 (decrease,4.41%) - Inventory: 16,008,000.00 (decrease,4.57%) - Revenue: 148,012,000.00 (increase,90.35%) - Operating Income: -6,929,000.00 (decrease,19.44%) - Income Tax Expense: -213,000.00 (decrease,343.75%) - Shares Outstanding Basic: 41,274,000.00 (increase,12.01%) - Shares Outstanding Diluted: 41,274,000.00 (increase,12.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: -551,000.00 (decrease,137.5%) - Cash From Operations: -24,328,000.00 (decrease,98.53%) - Capital Expenditures: 2,947,000.00 (increase,93.37%) - Cash From Investing: -2,947,000.00 (decrease,93.37%) - Long Term Debt Repayments: 2,734,000.00 (increase,147.2%) - Cash From Financing: 43,628,000.00 (increase,6.85%) - Net Income: -15,306,000.00 (decrease,47.49%) - Net Profit Margin: -0.10 (increase,22.52%) - Current Ratio: 0.50 (decrease,9.54%) - Return On Assets: -0.02 (decrease,54.28%) - Asset Turnover: 0.16 (increase,99.13%) - Receivables Turnover: 8.90 (increase,150.0%) - Free Cash Flow: -27,275,000.00 (decrease,97.96%) - Operating Cash Flow Ratio: -0.14 (decrease,115.41%) - Net Working Capital: -84,687,000.00 (decrease,2.86%) - Cash Ratio: 0.21 (decrease,15.5%) - Operating Margin: -0.05 (increase,37.25%) - Capital Expenditure Ratio: -0.12 (increase,2.6%) - Net Cash Flow: -27,275,000.00 (decrease,97.96%) - Fixed Asset Turnover: 6.65 (increase,93.3%) - Goodwill To Assets: 0.25 (increase,4.62%) - Operating Income To Assets: -0.01 (decrease,24.95%) - Cash Flow To Revenue: -0.16 (decrease,4.3%) - Working Capital Turnover: -1.75 (decrease,85.07%) - Revenue Per Share: 3.59 (increase,69.95%) - Cash Flow Per Share: -0.59 (decrease,77.25%) - Total Cash Flow: -27,275,000.00 (decrease,97.96%) --- 📊 Financial Report for ticker/company:'RGS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 45,508,000.00 - Accounts Receivable: 21,833,000.00 - Current Assets: 100,164,000.00 - P P E Net: 22,588,000.00 - Goodwill: 229,007,000.00 - Other Noncurrent Assets: 40,013,000.00 - Total Assets: 968,851,000.00 - Accounts Payable: 20,784,000.00 - Current Liabilities: 182,500,000.00 - Other Noncurrent Liabilities: 69,999,000.00 - Total Liabilities: 929,041,000.00 - Common Stock: 2,198,000.00 - Retained Earnings: -29,767,000.00 - Accumulated Other Comprehensive Income: 9,069,000.00 - Total Liabilities And Equity: 968,851,000.00 - Inventory: 16,774,000.00 - Revenue: 77,756,000.00 - Operating Income: -5,801,000.00 - Income Tax Expense: -48,000.00 - Shares Outstanding Basic: 36,850,000.00 - Shares Outstanding Diluted: 36,850,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: -232,000.00 - Cash From Operations: -12,254,000.00 - Capital Expenditures: 1,524,000.00 - Cash From Investing: -1,524,000.00 - Long Term Debt Repayments: 1,106,000.00 - Cash From Financing: 40,832,000.00 - Net Income: -10,378,000.00 - Net Profit Margin: -0.13 - Current Ratio: 0.55 - Return On Assets: -0.01 - Asset Turnover: 0.08 - Receivables Turnover: 3.56 - Free Cash Flow: -13,778,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: -82,336,000.00 - Cash Ratio: 0.25 - Operating Margin: -0.07 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -13,778,000.00 - Fixed Asset Turnover: 3.44 - Goodwill To Assets: 0.24 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.16 - Working Capital Turnover: -0.94 - Revenue Per Share: 2.11 - Cash Flow Per Share: -0.33 - Total Cash Flow: -13,778,000.00
RGS	2,024	📊 Financial Report for ticker/company:'RGS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,787,000.00 (decrease,6.58%) - Accounts Receivable: 13,718,000.00 (decrease,1.75%) - Current Assets: 39,217,000.00 (decrease,11.13%) - P P E Net: 7,923,000.00 (decrease,8.85%) - Goodwill: 173,364,000.00 (increase,0.02%) - Other Noncurrent Assets: 26,157,000.00 (decrease,5.3%) - Total Assets: 640,946,000.00 (decrease,6.8%) - Accounts Payable: 15,835,000.00 (decrease,8.35%) - Current Liabilities: 129,100,000.00 (decrease,7.06%) - Other Noncurrent Liabilities: 51,669,000.00 (decrease,3.14%) - Total Liabilities: 673,693,000.00 (decrease,6.34%) - Common Stock: 2,278,000.00 (no change,0.0%) - Retained Earnings: -107,828,000.00 (decrease,1.55%) - Accumulated Other Comprehensive Income: 8,758,000.00 (increase,0.33%) - Total Liabilities And Equity: 640,946,000.00 (decrease,6.8%) - Inventory: 1,935,000.00 (decrease,26.23%) - Revenue: 177,611,000.00 (increase,45.78%) - Operating Income: 5,204,000.00 (increase,62.62%) - Income Tax Expense: -213,000.00 (decrease,860.71%) - Shares Outstanding Basic: 46,160,000.00 (increase,0.15%) - Shares Outstanding Diluted: 46,160,000.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: -365,000.00 (increase,2.93%) - Cash From Operations: -8,465,000.00 (decrease,22.43%) - Capital Expenditures: 339,000.00 (decrease,6.09%) - Cash From Investing: 4,161,000.00 (increase,14.34%) - Long Term Debt Repayments: 9,491,000.00 (increase,11.2%) - Cash From Financing: -2,552,000.00 (decrease,59.9%) - Net Income: -2,582,000.00 (decrease,174.97%) - Net Profit Margin: -0.01 (decrease,88.63%) - Current Ratio: 0.30 (decrease,4.38%) - Return On Assets: -0.00 (decrease,195.02%) - Asset Turnover: 0.28 (increase,56.4%) - Receivables Turnover: 12.95 (increase,48.37%) - Free Cash Flow: -8,804,000.00 (decrease,21.02%) - Operating Cash Flow Ratio: -0.07 (decrease,31.73%) - Net Working Capital: -89,883,000.00 (increase,5.16%) - Cash Ratio: 0.07 (increase,0.51%) - Operating Margin: 0.03 (increase,11.56%) - Capital Expenditure Ratio: -0.04 (increase,23.3%) - Net Cash Flow: -4,304,000.00 (decrease,31.42%) - Fixed Asset Turnover: 22.42 (increase,59.93%) - Goodwill To Assets: 0.27 (increase,7.31%) - Operating Income To Assets: 0.01 (increase,74.48%) - Cash Flow To Revenue: -0.05 (increase,16.01%) - Working Capital Turnover: -1.98 (decrease,53.7%) - Revenue Per Share: 3.85 (increase,45.56%) - Cash Flow Per Share: -0.18 (decrease,22.25%) - Total Cash Flow: -4,304,000.00 (decrease,31.42%) --- 📊 Financial Report for ticker/company:'RGS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,406,000.00 (decrease,1.04%) - Accounts Receivable: 13,962,000.00 (increase,7.41%) - Current Assets: 44,129,000.00 (increase,1.77%) - P P E Net: 8,692,000.00 (decrease,27.99%) - Goodwill: 173,337,000.00 (increase,0.16%) - Other Noncurrent Assets: 27,622,000.00 (decrease,4.67%) - Total Assets: 687,676,000.00 (decrease,4.76%) - Accounts Payable: 17,277,000.00 (increase,7.44%) - Current Liabilities: 138,900,000.00 (decrease,3.07%) - Other Noncurrent Liabilities: 53,346,000.00 (decrease,6.0%) - Total Liabilities: 719,311,000.00 (decrease,4.33%) - Common Stock: 2,278,000.00 (increase,0.04%) - Retained Earnings: -106,185,000.00 (decrease,2.32%) - Accumulated Other Comprehensive Income: 8,729,000.00 (increase,1.54%) - Total Liabilities And Equity: 687,676,000.00 (decrease,4.76%) - Inventory: 2,623,000.00 (decrease,48.84%) - Revenue: 121,838,000.00 (increase,96.92%) - Operating Income: 3,200,000.00 (increase,29.55%) - Income Tax Expense: 28,000.00 (no change,0.0%) - Shares Outstanding Basic: 46,091,000.00 (increase,0.08%) - Shares Outstanding Diluted: 46,091,000.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: -376,000.00 (increase,21.83%) - Cash From Operations: -6,914,000.00 (decrease,36.72%) - Capital Expenditures: 361,000.00 (increase,96.2%) - Cash From Investing: 3,639,000.00 (increase,9.74%) - Long Term Debt Repayments: 8,535,000.00 (increase,47.13%) - Cash From Financing: -1,596,000.00 (increase,57.98%) - Net Income: -939,000.00 (decrease,163.96%) - Net Profit Margin: -0.01 (decrease,132.48%) - Current Ratio: 0.32 (increase,5.0%) - Return On Assets: -0.00 (decrease,167.16%) - Asset Turnover: 0.18 (increase,106.76%) - Receivables Turnover: 8.73 (increase,83.34%) - Free Cash Flow: -7,275,000.00 (decrease,38.81%) - Operating Cash Flow Ratio: -0.05 (decrease,41.05%) - Net Working Capital: -94,771,000.00 (increase,5.17%) - Cash Ratio: 0.07 (increase,2.09%) - Operating Margin: 0.03 (decrease,34.21%) - Capital Expenditure Ratio: -0.05 (decrease,43.5%) - Net Cash Flow: -3,275,000.00 (decrease,88.11%) - Fixed Asset Turnover: 14.02 (increase,173.45%) - Goodwill To Assets: 0.25 (increase,5.16%) - Operating Income To Assets: 0.00 (increase,36.02%) - Cash Flow To Revenue: -0.06 (increase,30.57%) - Working Capital Turnover: -1.29 (decrease,107.66%) - Revenue Per Share: 2.64 (increase,96.76%) - Cash Flow Per Share: -0.15 (decrease,36.61%) - Total Cash Flow: -3,275,000.00 (decrease,88.11%) --- 📊 Financial Report for ticker/company:'RGS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 9,505,000.00 - Accounts Receivable: 12,999,000.00 - Current Assets: 43,361,000.00 - P P E Net: 12,070,000.00 - Goodwill: 173,057,000.00 - Other Noncurrent Assets: 28,976,000.00 - Total Assets: 722,018,000.00 - Accounts Payable: 16,080,000.00 - Current Liabilities: 143,300,000.00 - Other Noncurrent Liabilities: 56,754,000.00 - Total Liabilities: 751,878,000.00 - Common Stock: 2,277,000.00 - Retained Earnings: -103,778,000.00 - Accumulated Other Comprehensive Income: 8,597,000.00 - Total Liabilities And Equity: 722,018,000.00 - Inventory: 5,127,000.00 - Revenue: 61,871,000.00 - Operating Income: 2,470,000.00 - Income Tax Expense: 28,000.00 - Shares Outstanding Basic: 46,054,000.00 - Shares Outstanding Diluted: 46,054,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: -481,000.00 - Cash From Operations: -5,057,000.00 - Capital Expenditures: 184,000.00 - Cash From Investing: 3,316,000.00 - Long Term Debt Repayments: 5,801,000.00 - Cash From Financing: -3,798,000.00 - Net Income: 1,468,000.00 - Net Profit Margin: 0.02 - Current Ratio: 0.30 - Return On Assets: 0.00 - Asset Turnover: 0.09 - Receivables Turnover: 4.76 - Free Cash Flow: -5,241,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -99,939,000.00 - Cash Ratio: 0.07 - Operating Margin: 0.04 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -1,741,000.00 - Fixed Asset Turnover: 5.13 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.08 - Working Capital Turnover: -0.62 - Revenue Per Share: 1.34 - Cash Flow Per Share: -0.11 - Total Cash Flow: -1,741,000.00
FLL	2,023	📊 Financial Report for ticker/company:'FLL' — Year: 2022, Period: 2 - Accounts Receivable: 8,889,000.00 (increase,66.15%) - Current Assets: 313,975,000.00 (decrease,4.85%) - Goodwill: 21,286,000.00 (no change,0.0%) - Total Assets: 579,759,000.00 (increase,2.7%) - Accounts Payable: 16,336,000.00 (increase,64.58%) - Current Liabilities: 46,442,000.00 (increase,41.32%) - Total Liabilities: 470,320,000.00 (increase,4.23%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 1,120,000.00 (decrease,4.03%) - Retained Earnings: 847,000.00 (decrease,83.72%) - Stockholders Equity: 109,439,000.00 (decrease,3.41%) - Total Liabilities And Equity: 579,759,000.00 (increase,2.7%) - Inventory: 1,392,000.00 (decrease,8.96%) - Operating Income: 13,522,000.00 (increase,154.99%) - Nonoperating Income Expense: -17,812,000.00 (decrease,64.85%) - Income Before Taxes: -4,290,000.00 (increase,22.03%) - Income Tax Expense: -45,000.00 (increase,99.2%) - Cash From Operations: 4,188,000.00 (increase,152.56%) - Capital Expenditures: 64,061,000.00 (increase,105.3%) - Other Investing Cash Flow: 965,000.00 (increase,43.82%) - Cash From Investing: -65,026,000.00 (decrease,104.01%) - Cash From Financing: 93,936,000.00 (decrease,0.16%) - Net Income: -4,245,000.00 (decrease,3959.09%) - Current Ratio: 6.76 (decrease,32.67%) - Debt To Equity: 4.30 (increase,7.92%) - Return On Assets: -0.01 (decrease,3857.72%) - Return On Equity: -0.04 (decrease,4095.49%) - Free Cash Flow: -59,873,000.00 (decrease,52.85%) - Operating Cash Flow Ratio: 0.09 (increase,137.19%) - Net Working Capital: 267,533,000.00 (decrease,9.96%) - Equity Ratio: 0.19 (decrease,5.95%) - Capital Expenditure Ratio: 15.30 (increase,490.61%) - Tax Rate: 0.01 (decrease,98.97%) - Net Cash Flow: -60,838,000.00 (decrease,52.7%) - Goodwill To Assets: 0.04 (decrease,2.63%) - Operating Income To Assets: 0.02 (increase,148.29%) - Total Cash Flow: -60,838,000.00 (decrease,52.7%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2022, Period: 1 - Accounts Receivable: 5,350,000.00 - Current Assets: 329,994,000.00 - Goodwill: 21,286,000.00 - Total Assets: 564,530,000.00 - Accounts Payable: 9,926,000.00 - Current Liabilities: 32,863,000.00 - Total Liabilities: 451,223,000.00 - Common Stock: 4,000.00 - Treasury Stock: 1,167,000.00 - Retained Earnings: 5,202,000.00 - Stockholders Equity: 113,307,000.00 - Total Liabilities And Equity: 564,530,000.00 - Inventory: 1,529,000.00 - Operating Income: 5,303,000.00 - Nonoperating Income Expense: -10,805,000.00 - Income Before Taxes: -5,502,000.00 - Income Tax Expense: -5,612,000.00 - Cash From Operations: -7,968,000.00 - Capital Expenditures: 31,203,000.00 - Other Investing Cash Flow: 671,000.00 - Cash From Investing: -31,874,000.00 - Cash From Financing: 94,084,000.00 - Net Income: 110,000.00 - Current Ratio: 10.04 - Debt To Equity: 3.98 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -39,171,000.00 - Operating Cash Flow Ratio: -0.24 - Net Working Capital: 297,131,000.00 - Equity Ratio: 0.20 - Capital Expenditure Ratio: -3.92 - Tax Rate: 1.02 - Net Cash Flow: -39,842,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Total Cash Flow: -39,842,000.00
FLL	2,024	📊 Financial Report for ticker/company:'FLL' — Year: 2023, Period: 3 - Accounts Receivable: 8,272,000.00 (increase,34.81%) - Current Assets: 100,570,000.00 (decrease,21.13%) - Goodwill: 21,286,000.00 (no change,0.0%) - Total Assets: 665,104,000.00 (decrease,0.9%) - Accounts Payable: 5,861,000.00 (decrease,9.26%) - Current Liabilities: 57,219,000.00 (decrease,13.85%) - Total Liabilities: 575,531,000.00 (decrease,1.92%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 872,000.00 (decrease,1.36%) - Retained Earnings: -22,134,000.00 (increase,17.18%) - Stockholders Equity: 89,573,000.00 (increase,6.21%) - Total Liabilities And Equity: 665,104,000.00 (decrease,0.9%) - Inventory: 1,736,000.00 (decrease,7.07%) - Operating Income: 3,965,000.00 (increase,162.03%) - Nonoperating Income Expense: -15,935,000.00 (decrease,57.82%) - Income Before Taxes: -11,970,000.00 (increase,27.41%) - Income Tax Expense: 452,000.00 (decrease,14.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 3,207,000.00 (increase,88.43%) - Capital Expenditures: 119,898,000.00 (increase,34.25%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -169,794,000.00 (decrease,21.97%) - Cash From Financing: 59,403,000.00 (decrease,0.84%) - Net Income: -12,422,000.00 (increase,26.99%) - Current Ratio: 1.76 (decrease,8.45%) - Debt To Equity: 6.43 (decrease,7.66%) - Return On Assets: -0.02 (increase,26.33%) - Return On Equity: -0.14 (increase,31.26%) - Free Cash Flow: -116,691,000.00 (decrease,33.2%) - Operating Cash Flow Ratio: 0.06 (increase,118.71%) - Net Working Capital: 43,351,000.00 (decrease,29.04%) - Equity Ratio: 0.13 (increase,7.18%) - Capital Expenditure Ratio: 37.39 (decrease,28.75%) - Tax Rate: -0.04 (decrease,18.37%) - Net Cash Flow: -166,587,000.00 (decrease,21.15%) - Goodwill To Assets: 0.03 (increase,0.91%) - Operating Income To Assets: 0.01 (increase,162.59%) - Total Cash Flow: -166,587,000.00 (decrease,21.15%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2023, Period: 2 - Accounts Receivable: 6,136,000.00 (increase,8.56%) - Current Assets: 127,511,000.00 (decrease,18.1%) - Goodwill: 21,286,000.00 (no change,0.0%) - Total Assets: 671,134,000.00 (decrease,0.5%) - Accounts Payable: 6,459,000.00 (decrease,9.82%) - Current Liabilities: 66,415,000.00 (increase,1.67%) - Total Liabilities: 586,801,000.00 (increase,0.25%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 884,000.00 (decrease,18.6%) - Retained Earnings: -26,727,000.00 (decrease,26.51%) - Stockholders Equity: 84,333,000.00 (decrease,5.39%) - Total Liabilities And Equity: 671,134,000.00 (decrease,0.5%) - Inventory: 1,868,000.00 (increase,24.12%) - Operating Income: -6,392,000.00 (increase,8.5%) - Nonoperating Income Expense: -10,097,000.00 (decrease,126.19%) - Income Before Taxes: -16,489,000.00 (decrease,44.01%) - Income Tax Expense: 526,000.00 (increase,1602.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,702,000.00 (increase,123.34%) - Capital Expenditures: 89,309,000.00 (increase,72.3%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -139,204,000.00 (decrease,36.84%) - Cash From Financing: 59,905,000.00 (decrease,0.55%) - Net Income: -17,015,000.00 (decrease,49.06%) - Current Ratio: 1.92 (decrease,19.45%) - Debt To Equity: 6.96 (increase,5.96%) - Return On Assets: -0.03 (decrease,49.81%) - Return On Equity: -0.20 (decrease,57.56%) - Free Cash Flow: -87,607,000.00 (decrease,48.18%) - Operating Cash Flow Ratio: 0.03 (increase,122.96%) - Net Working Capital: 61,096,000.00 (decrease,32.39%) - Equity Ratio: 0.13 (decrease,4.92%) - Capital Expenditure Ratio: 52.47 (increase,838.22%) - Tax Rate: -0.03 (decrease,1143.59%) - Net Cash Flow: -137,502,000.00 (decrease,26.13%) - Goodwill To Assets: 0.03 (increase,0.5%) - Operating Income To Assets: -0.01 (increase,8.04%) - Total Cash Flow: -137,502,000.00 (decrease,26.13%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2023, Period: 1 - Accounts Receivable: 5,652,000.00 - Current Assets: 155,693,000.00 - Goodwill: 21,286,000.00 - Total Assets: 674,497,000.00 - Accounts Payable: 7,162,000.00 - Current Liabilities: 65,325,000.00 - Total Liabilities: 585,356,000.00 - Common Stock: 4,000.00 - Treasury Stock: 1,086,000.00 - Retained Earnings: -21,127,000.00 - Stockholders Equity: 89,141,000.00 - Total Liabilities And Equity: 674,497,000.00 - Inventory: 1,505,000.00 - Operating Income: -6,986,000.00 - Nonoperating Income Expense: -4,464,000.00 - Income Before Taxes: -11,450,000.00 - Income Tax Expense: -35,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -7,292,000.00 - Capital Expenditures: 51,832,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -101,727,000.00 - Cash From Financing: 60,239,000.00 - Net Income: -11,415,000.00 - Current Ratio: 2.38 - Debt To Equity: 6.57 - Return On Assets: -0.02 - Return On Equity: -0.13 - Free Cash Flow: -59,124,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 90,368,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: -7.11 - Tax Rate: 0.00 - Net Cash Flow: -109,019,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.01 - Total Cash Flow: -109,019,000.00
WINA	2,023	📊 Financial Report for ticker/company:'WINA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 16,986,000.00 (increase,95.32%) - Accounts Receivable: 1,633,600.00 (increase,23.59%) - Current Assets: 21,201,900.00 (increase,48.5%) - P P E Net: 1,740,700.00 (decrease,4.11%) - Goodwill: 607,500.00 (no change,0.0%) - Other Noncurrent Assets: 416,300.00 (decrease,1.0%) - Total Assets: 33,730,400.00 (increase,24.68%) - Accounts Payable: 1,909,900.00 (increase,1.09%) - Current Liabilities: 11,644,800.00 (decrease,5.34%) - Other Noncurrent Liabilities: 940,500.00 (decrease,0.5%) - Retained Earnings: -60,817,200.00 (increase,11.58%) - Stockholders Equity: -60,435,100.00 (increase,12.13%) - Total Liabilities And Equity: 33,730,400.00 (increase,24.68%) - Inventory: 637,900.00 (increase,5.72%) - Revenue: 60,285,100.00 (increase,54.1%) - Operating Income: 40,214,400.00 (increase,55.91%) - Income Before Taxes: 38,175,800.00 (increase,55.48%) - Income Tax Expense: 8,927,500.00 (increase,57.35%) - Shares Outstanding Basic: 3,500,411.00 (decrease,0.86%) - Shares Outstanding Diluted: 3,605,445.00 (decrease,0.89%) - E P S Basic: 8.00 (increase,49.53%) - E P S Diluted: 8.00 (increase,54.14%) - Change In Inventories: 312,700.00 (increase,12.4%) - Cash From Operations: 34,205,300.00 (increase,52.91%) - Capital Expenditures: 70,000.00 (increase,62.79%) - Cash From Investing: -3,610,000.00 (decrease,0.75%) - Cash From Financing: -24,991,300.00 (decrease,16.39%) - Net Income: 29,248,300.00 (increase,54.92%) - Interest Expense.1: 2,045,600.00 (increase,66.97%) - Net Profit Margin: 0.49 (increase,0.53%) - Current Ratio: 1.82 (increase,56.88%) - Return On Assets: 0.87 (increase,24.26%) - Return On Equity: -0.48 (decrease,76.31%) - Asset Turnover: 1.79 (increase,23.6%) - Receivables Turnover: 36.90 (increase,24.69%) - Free Cash Flow: 34,135,300.00 (increase,52.89%) - Operating Cash Flow Ratio: 2.94 (increase,61.54%) - Net Working Capital: 9,557,100.00 (increase,383.78%) - Equity Ratio: -1.79 (increase,29.52%) - Cash Ratio: 1.46 (increase,106.33%) - Operating Margin: 0.67 (increase,1.17%) - Book Value Per Share: -17.27 (increase,11.37%) - Capital Expenditure Ratio: 0.00 (increase,6.46%) - Tax Rate: 0.23 (increase,1.2%) - Net Cash Flow: 30,595,300.00 (increase,62.86%) - Fixed Asset Turnover: 34.63 (increase,60.7%) - Goodwill To Assets: 0.02 (decrease,19.79%) - Operating Income To Assets: 1.19 (increase,25.05%) - Cash Flow To Revenue: 0.57 (decrease,0.77%) - Working Capital Turnover: 6.31 (decrease,68.15%) - Revenue Per Share: 17.22 (increase,55.44%) - Cash Flow Per Share: 9.77 (increase,54.25%) - Total Equity Turnover: -1.00 (decrease,75.38%) - Total Cash Flow: 30,595,300.00 (increase,62.86%) --- 📊 Financial Report for ticker/company:'WINA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 8,696,600.00 (increase,2924.9%) - Accounts Receivable: 1,321,800.00 (decrease,10.28%) - Current Assets: 14,276,900.00 (increase,142.55%) - P P E Net: 1,815,300.00 (decrease,4.25%) - Goodwill: 607,500.00 (no change,0.0%) - Other Noncurrent Assets: 420,500.00 (decrease,1.91%) - Total Assets: 27,054,300.00 (increase,77.16%) - Accounts Payable: 1,889,300.00 (decrease,0.35%) - Current Liabilities: 12,301,400.00 (decrease,2.78%) - Other Noncurrent Liabilities: 945,200.00 (decrease,0.51%) - Retained Earnings: -68,778,700.00 (decrease,4.58%) - Stockholders Equity: -68,778,700.00 (decrease,4.58%) - Total Liabilities And Equity: 27,054,300.00 (increase,77.16%) - Inventory: 603,400.00 (increase,22.57%) - Revenue: 39,120,600.00 (increase,95.12%) - Operating Income: 25,793,300.00 (increase,91.94%) - Income Before Taxes: 24,553,500.00 (increase,89.98%) - Income Tax Expense: 5,673,800.00 (increase,84.71%) - Shares Outstanding Basic: 3,530,902.00 (decrease,1.86%) - Shares Outstanding Diluted: 3,637,772.00 (decrease,2.11%) - E P S Basic: 5.35 (increase,95.26%) - E P S Diluted: 5.19 (increase,95.85%) - Change In Inventories: 278,200.00 (increase,66.49%) - Cash From Operations: 22,369,000.00 (increase,67.58%) - Capital Expenditures: 43,000.00 (increase,100.0%) - Cash From Investing: -3,583,000.00 (decrease,16565.12%) - Cash From Financing: -21,471,400.00 (increase,12.08%) - Net Income: 18,879,700.00 (increase,91.62%) - Interest Expense.1: 1,225,100.00 (increase,138.76%) - Net Profit Margin: 0.48 (decrease,1.79%) - Current Ratio: 1.16 (increase,149.48%) - Return On Assets: 0.70 (increase,8.16%) - Return On Equity: -0.27 (decrease,83.23%) - Asset Turnover: 1.45 (increase,10.13%) - Receivables Turnover: 29.60 (increase,117.48%) - Free Cash Flow: 22,326,000.00 (increase,67.53%) - Operating Cash Flow Ratio: 1.82 (increase,72.37%) - Net Working Capital: 1,975,500.00 (increase,129.2%) - Equity Ratio: -2.54 (increase,40.97%) - Cash Ratio: 0.71 (increase,3011.29%) - Operating Margin: 0.66 (decrease,1.63%) - Book Value Per Share: -19.48 (decrease,6.56%) - Capital Expenditure Ratio: 0.00 (increase,19.34%) - Tax Rate: 0.23 (decrease,2.77%) - Net Cash Flow: 18,786,000.00 (increase,40.97%) - Fixed Asset Turnover: 21.55 (increase,103.78%) - Goodwill To Assets: 0.02 (decrease,43.55%) - Operating Income To Assets: 0.95 (increase,8.34%) - Cash Flow To Revenue: 0.57 (decrease,14.11%) - Working Capital Turnover: 19.80 (increase,768.32%) - Revenue Per Share: 11.08 (increase,98.82%) - Cash Flow Per Share: 6.34 (increase,70.77%) - Total Equity Turnover: -0.57 (decrease,86.58%) - Total Cash Flow: 18,786,000.00 (increase,40.97%) --- 📊 Financial Report for ticker/company:'WINA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 287,500.00 - Accounts Receivable: 1,473,300.00 - Current Assets: 5,886,200.00 - P P E Net: 1,895,900.00 - Goodwill: 607,500.00 - Other Noncurrent Assets: 428,700.00 - Total Assets: 15,270,900.00 - Accounts Payable: 1,896,000.00 - Current Liabilities: 12,652,700.00 - Other Noncurrent Liabilities: 950,000.00 - Retained Earnings: -65,767,700.00 - Stockholders Equity: -65,767,700.00 - Total Liabilities And Equity: 15,270,900.00 - Inventory: 492,300.00 - Revenue: 20,049,800.00 - Operating Income: 13,438,200.00 - Income Before Taxes: 12,924,200.00 - Income Tax Expense: 3,071,700.00 - Shares Outstanding Basic: 3,597,926.00 - Shares Outstanding Diluted: 3,716,322.00 - E P S Basic: 2.74 - E P S Diluted: 2.65 - Change In Inventories: 167,100.00 - Cash From Operations: 13,347,900.00 - Capital Expenditures: 21,500.00 - Cash From Investing: -21,500.00 - Cash From Financing: -24,420,900.00 - Net Income: 9,852,500.00 - Interest Expense.1: 513,100.00 - Net Profit Margin: 0.49 - Current Ratio: 0.47 - Return On Assets: 0.65 - Return On Equity: -0.15 - Asset Turnover: 1.31 - Receivables Turnover: 13.61 - Free Cash Flow: 13,326,400.00 - Operating Cash Flow Ratio: 1.05 - Net Working Capital: -6,766,500.00 - Equity Ratio: -4.31 - Cash Ratio: 0.02 - Operating Margin: 0.67 - Book Value Per Share: -18.28 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.24 - Net Cash Flow: 13,326,400.00 - Fixed Asset Turnover: 10.58 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.88 - Cash Flow To Revenue: 0.67 - Working Capital Turnover: -2.96 - Revenue Per Share: 5.57 - Cash Flow Per Share: 3.71 - Total Equity Turnover: -0.30 - Total Cash Flow: 13,326,400.00
WINA	2,024	📊 Financial Report for ticker/company:'WINA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 40,556,100.00 (increase,25.48%) - Accounts Receivable: 1,704,000.00 (increase,7.0%) - Current Assets: 43,811,600.00 (increase,22.21%) - P P E Net: 1,675,900.00 (increase,5.18%) - Goodwill: 607,500.00 (no change,0.0%) - Other Noncurrent Assets: 467,700.00 (increase,1.39%) - Total Assets: 55,547,500.00 (increase,16.56%) - Accounts Payable: 1,694,900.00 (increase,3.45%) - Current Liabilities: 11,632,400.00 (decrease,1.45%) - Other Noncurrent Liabilities: 1,150,100.00 (decrease,0.42%) - Common Stock: 6,411,900.00 (increase,12.03%) - Retained Earnings: -40,975,400.00 (increase,16.95%) - Stockholders Equity: -34,563,500.00 (increase,20.75%) - Total Liabilities And Equity: 55,547,500.00 (increase,16.56%) - Inventory: 290,900.00 (decrease,34.91%) - Revenue: 63,203,600.00 (increase,54.59%) - Operating Income: 40,761,700.00 (increase,58.98%) - Income Before Taxes: 39,225,300.00 (increase,60.23%) - Income Tax Expense: 8,764,000.00 (increase,69.55%) - Shares Outstanding Basic: 3,475,066.00 (increase,0.16%) - Shares Outstanding Diluted: 3,627,550.00 (increase,0.36%) - E P S Basic: 8.00 (increase,60.0%) - E P S Diluted: 8.00 (increase,60.0%) - Change In Inventories: -479,700.00 (decrease,48.19%) - Cash From Operations: 35,231,400.00 (increase,52.17%) - Capital Expenditures: 284,700.00 (increase,193.81%) - Cash From Investing: -284,700.00 (decrease,193.81%) - Cash From Financing: -8,031,200.00 (decrease,84.22%) - Net Income: 30,461,300.00 (increase,57.74%) - Interest Expense.1: 2,339,800.00 (increase,48.4%) - Net Profit Margin: 0.48 (increase,2.04%) - Current Ratio: 3.77 (increase,24.01%) - Return On Assets: 0.55 (increase,35.32%) - Return On Equity: -0.88 (decrease,99.04%) - Asset Turnover: 1.14 (increase,32.62%) - Receivables Turnover: 37.09 (increase,44.47%) - Free Cash Flow: 34,946,700.00 (increase,51.58%) - Operating Cash Flow Ratio: 3.03 (increase,54.4%) - Net Working Capital: 32,179,200.00 (increase,33.83%) - Equity Ratio: -0.62 (increase,32.01%) - Cash Ratio: 3.49 (increase,27.32%) - Operating Margin: 0.64 (increase,2.84%) - Book Value Per Share: -9.95 (increase,20.87%) - Capital Expenditure Ratio: 0.01 (increase,93.08%) - Tax Rate: 0.22 (increase,5.82%) - Net Cash Flow: 34,946,700.00 (increase,51.58%) - Fixed Asset Turnover: 37.71 (increase,46.98%) - Goodwill To Assets: 0.01 (decrease,14.21%) - Operating Income To Assets: 0.73 (increase,36.39%) - Cash Flow To Revenue: 0.56 (decrease,1.56%) - Working Capital Turnover: 1.96 (increase,15.51%) - Revenue Per Share: 18.19 (increase,54.35%) - Cash Flow Per Share: 10.14 (increase,51.94%) - Total Equity Turnover: -1.83 (decrease,95.06%) - Total Cash Flow: 34,946,700.00 (increase,51.58%) --- 📊 Financial Report for ticker/company:'WINA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 32,321,500.00 (increase,31.65%) - Accounts Receivable: 1,592,500.00 (increase,0.68%) - Current Assets: 35,848,100.00 (increase,29.69%) - P P E Net: 1,593,400.00 (decrease,0.79%) - Goodwill: 607,500.00 (no change,0.0%) - Other Noncurrent Assets: 461,300.00 (decrease,1.87%) - Total Assets: 47,654,000.00 (increase,19.88%) - Accounts Payable: 1,638,400.00 (increase,13.49%) - Current Liabilities: 11,803,000.00 (decrease,10.78%) - Other Noncurrent Liabilities: 1,154,900.00 (decrease,0.41%) - Common Stock: 5,723,600.00 (increase,99.22%) - Retained Earnings: -49,336,700.00 (increase,13.32%) - Stockholders Equity: -43,613,100.00 (increase,19.3%) - Total Liabilities And Equity: 47,654,000.00 (increase,19.88%) - Inventory: 446,900.00 (increase,7.87%) - Revenue: 40,885,800.00 (increase,99.21%) - Operating Income: 25,639,200.00 (increase,106.96%) - Income Before Taxes: 24,480,500.00 (increase,108.94%) - Income Tax Expense: 5,169,000.00 (increase,86.35%) - Shares Outstanding Basic: 3,469,675.00 (increase,0.26%) - Shares Outstanding Diluted: 3,614,462.00 (increase,0.56%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Change In Inventories: -323,700.00 (increase,9.15%) - Cash From Operations: 23,152,300.00 (increase,67.16%) - Capital Expenditures: 96,900.00 (increase,1661.82%) - Cash From Investing: -96,900.00 (decrease,1661.82%) - Cash From Financing: -4,359,500.00 (decrease,50.64%) - Net Income: 19,311,500.00 (increase,115.95%) - Interest Expense.1: 1,576,700.00 (increase,97.68%) - Net Profit Margin: 0.47 (increase,8.4%) - Current Ratio: 3.04 (increase,45.37%) - Return On Assets: 0.41 (increase,80.13%) - Return On Equity: -0.44 (decrease,167.6%) - Asset Turnover: 0.86 (increase,66.17%) - Receivables Turnover: 25.67 (increase,97.88%) - Free Cash Flow: 23,055,400.00 (increase,66.53%) - Operating Cash Flow Ratio: 1.96 (increase,87.37%) - Net Working Capital: 24,045,100.00 (increase,66.85%) - Equity Ratio: -0.92 (increase,32.69%) - Cash Ratio: 2.74 (increase,47.56%) - Operating Margin: 0.63 (increase,3.89%) - Book Value Per Share: -12.57 (increase,19.51%) - Capital Expenditure Ratio: 0.00 (increase,953.98%) - Tax Rate: 0.21 (decrease,10.81%) - Net Cash Flow: 23,055,400.00 (increase,66.53%) - Fixed Asset Turnover: 25.66 (increase,100.8%) - Goodwill To Assets: 0.01 (decrease,16.59%) - Operating Income To Assets: 0.54 (increase,72.63%) - Cash Flow To Revenue: 0.57 (decrease,16.09%) - Working Capital Turnover: 1.70 (increase,19.4%) - Revenue Per Share: 11.78 (increase,98.7%) - Cash Flow Per Share: 6.67 (increase,66.73%) - Total Equity Turnover: -0.94 (decrease,146.86%) - Total Cash Flow: 23,055,400.00 (increase,66.53%) --- 📊 Financial Report for ticker/company:'WINA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 24,551,600.00 - Accounts Receivable: 1,581,800.00 - Current Assets: 27,641,000.00 - P P E Net: 1,606,100.00 - Goodwill: 607,500.00 - Other Noncurrent Assets: 470,100.00 - Total Assets: 39,749,800.00 - Accounts Payable: 1,443,700.00 - Current Liabilities: 13,229,800.00 - Other Noncurrent Liabilities: 1,159,600.00 - Common Stock: 2,873,000.00 - Retained Earnings: -56,918,000.00 - Stockholders Equity: -54,045,000.00 - Total Liabilities And Equity: 39,749,800.00 - Inventory: 414,300.00 - Revenue: 20,523,600.00 - Operating Income: 12,388,400.00 - Income Before Taxes: 11,716,500.00 - Income Tax Expense: 2,773,800.00 - Shares Outstanding Basic: 3,460,720.00 - Shares Outstanding Diluted: 3,594,234.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: -356,300.00 - Cash From Operations: 13,850,500.00 - Capital Expenditures: 5,500.00 - Cash From Investing: -5,500.00 - Cash From Financing: -2,894,000.00 - Net Income: 8,942,700.00 - Interest Expense.1: 797,600.00 - Net Profit Margin: 0.44 - Current Ratio: 2.09 - Return On Assets: 0.22 - Return On Equity: -0.17 - Asset Turnover: 0.52 - Receivables Turnover: 12.97 - Free Cash Flow: 13,845,000.00 - Operating Cash Flow Ratio: 1.05 - Net Working Capital: 14,411,200.00 - Equity Ratio: -1.36 - Cash Ratio: 1.86 - Operating Margin: 0.60 - Book Value Per Share: -15.62 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.24 - Net Cash Flow: 13,845,000.00 - Fixed Asset Turnover: 12.78 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.31 - Cash Flow To Revenue: 0.67 - Working Capital Turnover: 1.42 - Revenue Per Share: 5.93 - Cash Flow Per Share: 4.00 - Total Equity Turnover: -0.38 - Total Cash Flow: 13,845,000.00
GTEC	2,023	📊 Financial Report for ticker/company:'GTEC' — Year: 2022, Period: 3 - Current Assets: 135,341,847.00 (increase,4.66%) - Total Assets: 157,675,332.00 (increase,4.85%) - Current Liabilities: 70,262,069.00 (decrease,2.22%) - Retained Earnings: 38,220,976.00 (increase,3.46%) - Total Liabilities And Equity: 157,675,332.00 (increase,4.85%) - Cash From Operations: -6,121,235.00 (decrease,267.64%) - Cash From Investing: 356,085.00 (increase,99.91%) - Cash From Financing: 3,961,098.00 (increase,150.88%) - Net Income: 4,552,280.00 (increase,39.03%) - Current Ratio: 1.93 (increase,7.04%) - Return On Assets: 0.03 (increase,32.6%) - Operating Cash Flow Ratio: -0.09 (decrease,275.99%) - Net Working Capital: 65,079,778.00 (increase,13.27%) - Net Cash Flow: -5,765,150.00 (decrease,287.73%) - Total Cash Flow: -5,765,150.00 (decrease,287.73%) --- 📊 Financial Report for ticker/company:'GTEC' — Year: 2022, Period: 2 - Current Assets: 129,313,092.00 (decrease,8.26%) - Total Assets: 150,385,658.00 (decrease,8.49%) - Current Liabilities: 71,857,967.00 (decrease,14.39%) - Retained Earnings: 36,943,012.00 (increase,4.19%) - Total Liabilities And Equity: 150,385,658.00 (decrease,8.49%) - Cash From Operations: -1,665,025.00 (decrease,232.04%) - Cash From Investing: 178,127.00 (increase,17501.48%) - Cash From Financing: -7,784,753.00 (decrease,30.69%) - Net Income: 3,274,316.00 (increase,83.22%) - Current Ratio: 1.80 (increase,7.15%) - Return On Assets: 0.02 (increase,100.23%) - Operating Cash Flow Ratio: -0.02 (decrease,254.22%) - Net Working Capital: 57,455,125.00 (increase,0.75%) - Net Cash Flow: -1,486,898.00 (decrease,217.82%) - Total Cash Flow: -1,486,898.00 (decrease,217.82%) --- 📊 Financial Report for ticker/company:'GTEC' — Year: 2022, Period: 1 - Current Assets: 140,959,470.00 - Total Assets: 164,341,107.00 - Current Liabilities: 83,931,734.00 - Retained Earnings: 35,455,748.00 - Total Liabilities And Equity: 164,341,107.00 - Cash From Operations: 1,261,046.00 - Cash From Investing: 1,012.00 - Cash From Financing: -5,956,538.00 - Net Income: 1,787,052.00 - Current Ratio: 1.68 - Return On Assets: 0.01 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 57,027,736.00 - Net Cash Flow: 1,262,058.00 - Total Cash Flow: 1,262,058.00
GTEC	2,024	📊 Financial Report for ticker/company:'GTEC' — Year: 2023, Period: 3 - Current Assets: 138,932,446.00 (increase,4.22%) - Total Assets: 159,333,644.00 (increase,3.33%) - Current Liabilities: 70,561,105.00 (increase,8.08%) - Retained Earnings: 40,186,954.00 (decrease,2.16%) - Total Liabilities And Equity: 159,333,644.00 (increase,3.33%) - Cash From Operations: 441,455.00 (increase,212.7%) - Cash From Investing: 1,223,348.00 (increase,473.32%) - Cash From Financing: 1,386,827.00 (increase,46.9%) - Net Income: 2,958,693.00 (decrease,23.07%) - Current Ratio: 1.97 (decrease,3.57%) - Return On Assets: 0.02 (decrease,25.55%) - Operating Cash Flow Ratio: 0.01 (increase,204.28%) - Net Working Capital: 68,371,341.00 (increase,0.51%) - Net Cash Flow: 1,664,803.00 (increase,331.41%) - Total Cash Flow: 1,664,803.00 (increase,331.41%) --- 📊 Financial Report for ticker/company:'GTEC' — Year: 2023, Period: 2 - Current Assets: 133,312,675.00 - Total Assets: 154,197,189.00 - Current Liabilities: 65,288,291.00 - Retained Earnings: 41,074,374.00 - Total Liabilities And Equity: 154,197,189.00 - Cash From Operations: -391,716.00 - Cash From Investing: -327,696.00 - Cash From Financing: 944,072.00 - Net Income: 3,846,113.00 - Current Ratio: 2.04 - Return On Assets: 0.02 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 68,024,384.00 - Net Cash Flow: -719,412.00 - Total Cash Flow: -719,412.00
WEYS	2,023	📊 Financial Report for ticker/company:'WEYS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,848,000.00 (increase,29.17%) - Accounts Receivable: 64,190,000.00 (increase,60.28%) - Current Assets: 190,492,000.00 (increase,26.97%) - P P E Net: 28,550,000.00 (decrease,0.29%) - Goodwill: 12,317,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,844,000.00 (decrease,0.15%) - Total Assets: 310,720,000.00 (increase,15.61%) - Accounts Payable: 9,116,000.00 (increase,31.72%) - Current Liabilities: 62,391,000.00 (increase,161.03%) - Other Noncurrent Liabilities: 1,013,000.00 (decrease,34.98%) - Total Liabilities: 100,695,000.00 (increase,54.15%) - Common Stock: 9,621,000.00 (increase,0.01%) - Retained Earnings: 157,017,000.00 (increase,5.19%) - Accumulated Other Comprehensive Income: -26,706,000.00 (decrease,6.04%) - Total Liabilities And Equity: 310,720,000.00 (increase,15.61%) - Inventory: 112,046,000.00 (increase,17.35%) - Revenue: 252,690,000.00 (increase,62.27%) - Operating Income: 25,303,000.00 (increase,128.04%) - Income Tax Expense: 6,358,000.00 (increase,119.92%) - Comprehensive Income: 17,406,000.00 (increase,113.36%) - Shares Outstanding Basic: 9,560,000.00 (increase,99774.63%) - Shares Outstanding Diluted: 9,638,000.00 (increase,99723.93%) - E P S Basic: 2.02 (increase,126.97%) - E P S Diluted: 2.01 (increase,125.84%) - Change In Inventories: 41,134,000.00 (increase,68.25%) - Cash From Operations: -42,068,000.00 (decrease,124.77%) - Capital Expenditures: 1,515,000.00 (increase,109.83%) - Cash From Investing: 8,030,000.00 (decrease,3.46%) - Common Stock Dividend Payments: 6,878,000.00 (increase,49.95%) - Cash From Financing: 24,787,000.00 (increase,1796.58%) - Interest Expense.1: 209,000.00 (increase,1641.67%) - Current Ratio: 3.05 (decrease,51.36%) - Asset Turnover: 0.81 (increase,40.36%) - Receivables Turnover: 3.94 (increase,1.24%) - Free Cash Flow: -43,583,000.00 (decrease,124.22%) - Operating Cash Flow Ratio: -0.67 (increase,13.89%) - Net Working Capital: 128,101,000.00 (increase,1.57%) - Cash Ratio: 0.16 (decrease,50.51%) - Operating Margin: 0.10 (increase,40.53%) - Capital Expenditure Ratio: -0.04 (increase,6.65%) - Net Cash Flow: -34,038,000.00 (decrease,227.35%) - Fixed Asset Turnover: 8.85 (increase,62.74%) - Dividend Per Share: 0.72 (decrease,99.85%) - Goodwill To Assets: 0.04 (decrease,13.5%) - Operating Income To Assets: 0.08 (increase,97.24%) - Cash Flow To Revenue: -0.17 (decrease,38.51%) - Working Capital Turnover: 1.97 (increase,59.77%) - Revenue Per Share: 26.43 (decrease,99.84%) - Cash Flow Per Share: -4.40 (increase,99.77%) - Total Cash Flow: -34,038,000.00 (decrease,227.35%) --- 📊 Financial Report for ticker/company:'WEYS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,624,000.00 (decrease,68.43%) - Accounts Receivable: 40,049,000.00 (decrease,22.79%) - Current Assets: 150,029,000.00 (increase,4.9%) - P P E Net: 28,632,000.00 (decrease,1.22%) - Goodwill: 12,317,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,879,000.00 (increase,0.42%) - Total Assets: 268,760,000.00 (increase,2.66%) - Accounts Payable: 6,921,000.00 (increase,10.72%) - Current Liabilities: 23,902,000.00 (increase,29.75%) - Other Noncurrent Liabilities: 1,558,000.00 (decrease,4.18%) - Total Liabilities: 65,323,000.00 (increase,9.94%) - Common Stock: 9,620,000.00 (decrease,0.15%) - Retained Earnings: 149,264,000.00 (increase,1.01%) - Accumulated Other Comprehensive Income: -25,184,000.00 (decrease,4.42%) - Total Liabilities And Equity: 268,760,000.00 (increase,2.66%) - Inventory: 95,480,000.00 (increase,53.86%) - Revenue: 155,719,000.00 (increase,91.4%) - Operating Income: 11,096,000.00 (increase,104.31%) - Income Tax Expense: 2,891,000.00 (increase,97.74%) - Comprehensive Income: 8,158,000.00 (increase,72.55%) - Shares Outstanding Basic: 9,572.00 (decrease,0.25%) - Shares Outstanding Diluted: 9,655.00 (increase,0.08%) - E P S Basic: 0.89 (increase,111.9%) - E P S Diluted: 0.89 (increase,111.9%) - Change In Inventories: 24,448,000.00 (increase,372.25%) - Cash From Operations: -18,716,000.00 (decrease,8202.16%) - Capital Expenditures: 722,000.00 (increase,105.11%) - Cash From Investing: 8,318,000.00 (increase,1.77%) - Common Stock Dividend Payments: 4,587,000.00 (increase,99.7%) - Cash From Financing: -1,461,000.00 (increase,64.22%) - Interest Expense.1: 12,000.00 (increase,1100.0%) - Current Ratio: 6.28 (decrease,19.15%) - Asset Turnover: 0.58 (increase,86.43%) - Receivables Turnover: 3.89 (increase,147.89%) - Free Cash Flow: -19,438,000.00 (decrease,15964.46%) - Operating Cash Flow Ratio: -0.78 (decrease,6344.59%) - Net Working Capital: 126,127,000.00 (increase,1.22%) - Cash Ratio: 0.32 (decrease,75.67%) - Operating Margin: 0.07 (increase,6.75%) - Capital Expenditure Ratio: -0.04 (decrease,102.53%) - Net Cash Flow: -10,398,000.00 (decrease,223.73%) - Fixed Asset Turnover: 5.44 (increase,93.76%) - Dividend Per Share: 479.21 (increase,100.2%) - Goodwill To Assets: 0.05 (decrease,2.59%) - Operating Income To Assets: 0.04 (increase,99.01%) - Cash Flow To Revenue: -0.12 (decrease,4333.22%) - Working Capital Turnover: 1.23 (increase,89.08%) - Revenue Per Share: 16,268.18 (increase,91.87%) - Cash Flow Per Share: -1,955.29 (decrease,8222.48%) - Total Cash Flow: -10,398,000.00 (decrease,223.73%) --- 📊 Financial Report for ticker/company:'WEYS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 24,150,000.00 - Accounts Receivable: 51,871,000.00 - Current Assets: 143,026,000.00 - P P E Net: 28,986,000.00 - Goodwill: 12,317,000.00 - Other Noncurrent Assets: 23,778,000.00 - Total Assets: 261,786,000.00 - Accounts Payable: 6,251,000.00 - Current Liabilities: 18,422,000.00 - Other Noncurrent Liabilities: 1,626,000.00 - Total Liabilities: 59,418,000.00 - Common Stock: 9,634,000.00 - Retained Earnings: 147,777,000.00 - Accumulated Other Comprehensive Income: -24,119,000.00 - Total Liabilities And Equity: 261,786,000.00 - Inventory: 62,056,000.00 - Revenue: 81,360,000.00 - Operating Income: 5,431,000.00 - Income Tax Expense: 1,462,000.00 - Comprehensive Income: 4,728,000.00 - Shares Outstanding Basic: 9,596.00 - Shares Outstanding Diluted: 9,647.00 - E P S Basic: 0.42 - E P S Diluted: 0.42 - Change In Inventories: -8,980,000.00 - Cash From Operations: 231,000.00 - Capital Expenditures: 352,000.00 - Cash From Investing: 8,173,000.00 - Common Stock Dividend Payments: 2,297,000.00 - Cash From Financing: -4,083,000.00 - Interest Expense.1: 1,000.00 - Current Ratio: 7.76 - Asset Turnover: 0.31 - Receivables Turnover: 1.57 - Free Cash Flow: -121,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 124,604,000.00 - Cash Ratio: 1.31 - Operating Margin: 0.07 - Capital Expenditure Ratio: 1.52 - Net Cash Flow: 8,404,000.00 - Fixed Asset Turnover: 2.81 - Dividend Per Share: 239.37 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.00 - Working Capital Turnover: 0.65 - Revenue Per Share: 8,478.53 - Cash Flow Per Share: 24.07 - Total Cash Flow: 8,404,000.00
WEYS	2,024	📊 Financial Report for ticker/company:'WEYS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 33,397,000.00 (increase,52.07%) - Accounts Receivable: 53,209,000.00 (increase,55.69%) - Current Assets: 170,689,000.00 (increase,1.77%) - P P E Net: 29,337,000.00 (increase,1.6%) - Goodwill: 12,317,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,962,000.00 (decrease,0.59%) - Total Assets: 288,860,000.00 (increase,0.64%) - Accounts Payable: 4,831,000.00 (decrease,14.63%) - Current Liabilities: 20,060,000.00 (decrease,9.81%) - Other Noncurrent Liabilities: 426,000.00 (decrease,10.88%) - Total Liabilities: 53,477,000.00 (decrease,6.1%) - Common Stock: 9,511,000.00 (decrease,0.19%) - Retained Earnings: 175,338,000.00 (increase,3.36%) - Accumulated Other Comprehensive Income: -20,735,000.00 (decrease,3.4%) - Total Liabilities And Equity: 288,860,000.00 (increase,0.64%) - Inventory: 79,567,000.00 (decrease,23.39%) - Revenue: 237,458,000.00 (increase,54.89%) - Operating Income: 29,519,000.00 (increase,72.77%) - Income Tax Expense: 7,518,000.00 (increase,75.2%) - Comprehensive Income: 21,104,000.00 (increase,69.54%) - Shares Outstanding Basic: 9,458,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 9,539,000.00 (decrease,0.89%) - E P S Basic: 2.29 (increase,76.15%) - E P S Diluted: 2.27 (increase,77.34%) - Change In Inventories: -48,442,000.00 (decrease,100.88%) - Cash From Operations: 62,938,000.00 (increase,44.42%) - Capital Expenditures: 2,565,000.00 (increase,85.73%) - Cash From Investing: -1,550,000.00 (decrease,317.79%) - Common Stock Dividend Payments: 9,285,000.00 (increase,34.18%) - Cash From Financing: -44,500,000.00 (decrease,16.28%) - Interest Expense.1: 522,000.00 (increase,0.97%) - Current Ratio: 8.51 (increase,12.85%) - Asset Turnover: 0.82 (increase,53.91%) - Receivables Turnover: 4.46 (decrease,0.51%) - Free Cash Flow: 60,373,000.00 (increase,43.06%) - Operating Cash Flow Ratio: 3.14 (increase,60.13%) - Net Working Capital: 150,629,000.00 (increase,3.54%) - Cash Ratio: 1.66 (increase,68.62%) - Operating Margin: 0.12 (increase,11.54%) - Capital Expenditure Ratio: 0.04 (increase,28.61%) - Net Cash Flow: 61,388,000.00 (increase,42.07%) - Fixed Asset Turnover: 8.09 (increase,52.45%) - Dividend Per Share: 0.98 (increase,34.22%) - Goodwill To Assets: 0.04 (decrease,0.63%) - Operating Income To Assets: 0.10 (increase,71.67%) - Cash Flow To Revenue: 0.27 (decrease,6.76%) - Working Capital Turnover: 1.58 (increase,49.59%) - Revenue Per Share: 25.11 (increase,54.94%) - Cash Flow Per Share: 6.65 (increase,44.46%) - Total Cash Flow: 61,388,000.00 (increase,42.07%) --- 📊 Financial Report for ticker/company:'WEYS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 21,962,000.00 (decrease,2.67%) - Accounts Receivable: 34,176,000.00 (decrease,35.26%) - Current Assets: 167,716,000.00 (decrease,10.35%) - P P E Net: 28,874,000.00 (increase,0.28%) - Goodwill: 12,317,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,105,000.00 (increase,0.64%) - Total Assets: 287,028,000.00 (decrease,6.72%) - Accounts Payable: 5,659,000.00 (decrease,13.47%) - Current Liabilities: 22,243,000.00 (decrease,49.96%) - Other Noncurrent Liabilities: 478,000.00 (decrease,8.6%) - Total Liabilities: 56,949,000.00 (decrease,28.85%) - Common Stock: 9,529,000.00 (increase,0.06%) - Retained Earnings: 169,633,000.00 (increase,1.14%) - Accumulated Other Comprehensive Income: -20,054,000.00 (increase,1.7%) - Total Liabilities And Equity: 287,028,000.00 (decrease,6.72%) - Inventory: 103,857,000.00 (decrease,2.64%) - Revenue: 153,308,000.00 (increase,77.66%) - Operating Income: 17,086,000.00 (increase,64.51%) - Income Tax Expense: 4,291,000.00 (increase,67.29%) - Comprehensive Income: 12,448,000.00 (increase,71.98%) - Shares Outstanding Basic: 9,461,000.00 (increase,99668.01%) - Shares Outstanding Diluted: 9,625,000.00 (increase,100738.14%) - E P S Basic: 1.30 (increase,64.56%) - E P S Diluted: 1.28 (increase,64.1%) - Change In Inventories: -24,115,000.00 (decrease,13.23%) - Cash From Operations: 43,581,000.00 (increase,89.6%) - Capital Expenditures: 1,381,000.00 (increase,109.56%) - Cash From Investing: -371,000.00 (decrease,148.99%) - Common Stock Dividend Payments: 6,920,000.00 (increase,51.72%) - Cash From Financing: -38,269,000.00 (decrease,124.04%) - Interest Expense.1: 517,000.00 (increase,34.29%) - Current Ratio: 7.54 (increase,79.15%) - Asset Turnover: 0.53 (increase,90.46%) - Receivables Turnover: 4.49 (increase,174.42%) - Free Cash Flow: 42,200,000.00 (increase,89.01%) - Operating Cash Flow Ratio: 1.96 (increase,278.86%) - Net Working Capital: 145,473,000.00 (increase,2.0%) - Cash Ratio: 0.99 (increase,94.48%) - Operating Margin: 0.11 (decrease,7.4%) - Capital Expenditure Ratio: 0.03 (increase,10.53%) - Net Cash Flow: 43,210,000.00 (increase,89.21%) - Fixed Asset Turnover: 5.31 (increase,77.17%) - Dividend Per Share: 0.73 (decrease,99.85%) - Goodwill To Assets: 0.04 (increase,7.21%) - Operating Income To Assets: 0.06 (increase,76.36%) - Cash Flow To Revenue: 0.28 (increase,6.72%) - Working Capital Turnover: 1.05 (increase,74.18%) - Revenue Per Share: 16.20 (decrease,99.82%) - Cash Flow Per Share: 4.61 (decrease,99.81%) - Total Cash Flow: 43,210,000.00 (increase,89.21%) --- 📊 Financial Report for ticker/company:'WEYS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 22,565,000.00 - Accounts Receivable: 52,791,000.00 - Current Assets: 187,072,000.00 - P P E Net: 28,794,000.00 - Goodwill: 12,317,000.00 - Other Noncurrent Assets: 23,952,000.00 - Total Assets: 307,709,000.00 - Accounts Payable: 6,540,000.00 - Current Liabilities: 44,446,000.00 - Other Noncurrent Liabilities: 523,000.00 - Total Liabilities: 80,041,000.00 - Common Stock: 9,523,000.00 - Retained Earnings: 167,717,000.00 - Accumulated Other Comprehensive Income: -20,400,000.00 - Total Liabilities And Equity: 307,709,000.00 - Inventory: 106,677,000.00 - Revenue: 86,294,000.00 - Operating Income: 10,386,000.00 - Income Tax Expense: 2,565,000.00 - Comprehensive Income: 7,238,000.00 - Shares Outstanding Basic: 9,483.00 - Shares Outstanding Diluted: 9,545.00 - E P S Basic: 0.79 - E P S Diluted: 0.78 - Change In Inventories: -21,297,000.00 - Cash From Operations: 22,986,000.00 - Capital Expenditures: 659,000.00 - Cash From Investing: -149,000.00 - Common Stock Dividend Payments: 4,561,000.00 - Cash From Financing: -17,081,000.00 - Interest Expense.1: 385,000.00 - Current Ratio: 4.21 - Asset Turnover: 0.28 - Receivables Turnover: 1.63 - Free Cash Flow: 22,327,000.00 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 142,626,000.00 - Cash Ratio: 0.51 - Operating Margin: 0.12 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 22,837,000.00 - Fixed Asset Turnover: 3.00 - Dividend Per Share: 480.97 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.27 - Working Capital Turnover: 0.61 - Revenue Per Share: 9,099.86 - Cash Flow Per Share: 2,423.92 - Total Cash Flow: 22,837,000.00
HBB	2,023	📊 Financial Report for ticker/company:'HBB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,504,000.00 (increase,114.55%) - Current Assets: 357,065,000.00 (increase,4.44%) - P P E Net: 28,363,000.00 (decrease,1.11%) - Goodwill: 6,253,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,432,000.00 (increase,34.91%) - Total Assets: 416,920,000.00 (increase,3.02%) - Accounts Payable: 111,485,000.00 (decrease,8.28%) - Other Current Liabilities: 13,222,000.00 (increase,2.19%) - Current Liabilities: 139,901,000.00 (decrease,4.93%) - Other Noncurrent Liabilities: 13,019,000.00 (decrease,5.2%) - Total Liabilities: 298,971,000.00 (increase,3.85%) - Retained Earnings: 74,597,000.00 (increase,6.35%) - Accumulated Other Comprehensive Income: -11,971,000.00 (decrease,29.03%) - Stockholders Equity: 117,949,000.00 (increase,0.98%) - Total Liabilities And Equity: 416,920,000.00 (increase,3.02%) - Inventory: 244,464,000.00 (increase,7.06%) - Operating Income: 27,541,000.00 (increase,51.56%) - Income Before Taxes: 23,006,000.00 (increase,49.8%) - Income Tax Expense: 4,837,000.00 (increase,56.23%) - Comprehensive Income: 20,441,000.00 (increase,18.66%) - Shares Outstanding Basic: 13,999,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 14,026,000.00 (decrease,0.48%) - Other Noncash Income Expense: -898,000.00 (decrease,302.69%) - Change In Inventories: 63,328,000.00 (increase,38.53%) - Cash From Operations: -40,173,000.00 (decrease,57.81%) - Capital Expenditures: 1,560,000.00 (increase,136.01%) - Cash From Investing: -1,560,000.00 (decrease,136.01%) - Cash From Financing: 42,253,000.00 (increase,64.24%) - Net Income: 18,169,000.00 (increase,48.17%) - Interest Expense.1: 2,889,000.00 (increase,80.56%) - Current Ratio: 2.55 (increase,9.85%) - Debt To Equity: 2.53 (increase,2.84%) - Return On Assets: 0.04 (increase,43.83%) - Return On Equity: 0.15 (increase,46.73%) - Free Cash Flow: -41,733,000.00 (decrease,59.79%) - Operating Cash Flow Ratio: -0.29 (decrease,65.99%) - Net Working Capital: 217,164,000.00 (increase,11.52%) - Equity Ratio: 0.28 (decrease,1.98%) - Cash Ratio: 0.01 (increase,125.67%) - Book Value Per Share: 8.43 (increase,1.46%) - Capital Expenditure Ratio: -0.04 (decrease,49.55%) - Tax Rate: 0.21 (increase,4.3%) - Net Cash Flow: -41,733,000.00 (decrease,59.79%) - Goodwill To Assets: 0.01 (decrease,2.93%) - Operating Income To Assets: 0.07 (increase,47.11%) - Cash Flow Per Share: -2.87 (decrease,58.56%) - Total Cash Flow: -41,733,000.00 (decrease,59.79%) --- 📊 Financial Report for ticker/company:'HBB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 701,000.00 (decrease,31.41%) - Current Assets: 341,882,000.00 (increase,4.73%) - P P E Net: 28,680,000.00 (decrease,2.96%) - Goodwill: 6,253,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,509,000.00 (increase,28.18%) - Total Assets: 404,691,000.00 (increase,3.63%) - Accounts Payable: 121,552,000.00 (increase,17.59%) - Other Current Liabilities: 12,939,000.00 (decrease,23.48%) - Current Liabilities: 147,153,000.00 (increase,5.8%) - Other Noncurrent Liabilities: 13,733,000.00 (decrease,27.57%) - Total Liabilities: 287,889,000.00 (increase,3.8%) - Retained Earnings: 70,145,000.00 (increase,5.43%) - Accumulated Other Comprehensive Income: -9,278,000.00 (increase,6.37%) - Stockholders Equity: 116,802,000.00 (increase,3.22%) - Total Liabilities And Equity: 404,691,000.00 (increase,3.63%) - Inventory: 228,353,000.00 (increase,16.77%) - Operating Income: 18,172,000.00 (increase,42.56%) - Income Before Taxes: 15,358,000.00 (increase,45.6%) - Income Tax Expense: 3,096,000.00 (decrease,8.27%) - Comprehensive Income: 17,227,000.00 (increase,49.71%) - Shares Outstanding Basic: 14,065,000.00 (increase,0.03%) - Shares Outstanding Diluted: 14,093,000.00 (increase,0.01%) - Other Noncash Income Expense: -223,000.00 (decrease,84.3%) - Change In Inventories: 45,714,000.00 (increase,278.77%) - Cash From Operations: -25,456,000.00 (decrease,22.65%) - Capital Expenditures: 661,000.00 (increase,62.81%) - Cash From Investing: -661,000.00 (decrease,62.81%) - Cash From Financing: 25,727,000.00 (increase,22.43%) - Net Income: 12,262,000.00 (increase,70.95%) - Interest Expense.1: 1,600,000.00 (increase,118.28%) - Current Ratio: 2.32 (decrease,1.02%) - Debt To Equity: 2.46 (increase,0.56%) - Return On Assets: 0.03 (increase,64.95%) - Return On Equity: 0.10 (increase,65.61%) - Free Cash Flow: -26,117,000.00 (decrease,23.42%) - Operating Cash Flow Ratio: -0.17 (decrease,15.92%) - Net Working Capital: 194,729,000.00 (increase,3.93%) - Equity Ratio: 0.29 (decrease,0.4%) - Cash Ratio: 0.00 (decrease,35.17%) - Book Value Per Share: 8.30 (increase,3.19%) - Capital Expenditure Ratio: -0.03 (decrease,32.74%) - Tax Rate: 0.20 (decrease,37.0%) - Net Cash Flow: -26,117,000.00 (decrease,23.42%) - Goodwill To Assets: 0.02 (decrease,3.51%) - Operating Income To Assets: 0.04 (increase,37.56%) - Cash Flow Per Share: -1.81 (decrease,22.62%) - Total Cash Flow: -26,117,000.00 (decrease,23.42%) --- 📊 Financial Report for ticker/company:'HBB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,022,000.00 - Current Assets: 326,446,000.00 - P P E Net: 29,555,000.00 - Goodwill: 6,253,000.00 - Other Noncurrent Assets: 4,298,000.00 - Total Assets: 390,500,000.00 - Accounts Payable: 103,367,000.00 - Other Current Liabilities: 16,910,000.00 - Current Liabilities: 139,080,000.00 - Other Noncurrent Liabilities: 18,960,000.00 - Total Liabilities: 277,342,000.00 - Retained Earnings: 66,534,000.00 - Accumulated Other Comprehensive Income: -9,909,000.00 - Stockholders Equity: 113,158,000.00 - Total Liabilities And Equity: 390,500,000.00 - Inventory: 195,555,000.00 - Operating Income: 12,747,000.00 - Income Before Taxes: 10,548,000.00 - Income Tax Expense: 3,375,000.00 - Comprehensive Income: 11,507,000.00 - Shares Outstanding Basic: 14,061,000.00 - Shares Outstanding Diluted: 14,092,000.00 - Other Noncash Income Expense: -121,000.00 - Change In Inventories: 12,069,000.00 - Cash From Operations: -20,755,000.00 - Capital Expenditures: 406,000.00 - Cash From Investing: -406,000.00 - Cash From Financing: 21,014,000.00 - Net Income: 7,173,000.00 - Interest Expense.1: 733,000.00 - Current Ratio: 2.35 - Debt To Equity: 2.45 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: -21,161,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 187,366,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.01 - Book Value Per Share: 8.05 - Capital Expenditure Ratio: -0.02 - Tax Rate: 0.32 - Net Cash Flow: -21,161,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -1.48 - Total Cash Flow: -21,161,000.00
HBB	2,024	📊 Financial Report for ticker/company:'HBB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,624,000.00 (decrease,21.58%) - Current Assets: 278,456,000.00 (increase,14.6%) - P P E Net: 27,493,000.00 (increase,0.93%) - Goodwill: 6,253,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,790,000.00 (increase,16.49%) - Total Assets: 378,920,000.00 (increase,10.35%) - Accounts Payable: 116,124,000.00 (increase,38.08%) - Other Current Liabilities: 12,776,000.00 (increase,6.64%) - Current Liabilities: 151,862,000.00 (increase,31.48%) - Other Noncurrent Liabilities: 4,659,000.00 (decrease,9.0%) - Total Liabilities: 251,100,000.00 (increase,11.59%) - Retained Earnings: 81,362,000.00 (increase,12.13%) - Accumulated Other Comprehensive Income: -11,461,000.00 (increase,1.16%) - Stockholders Equity: 127,820,000.00 (increase,7.99%) - Total Liabilities And Equity: 378,920,000.00 (increase,10.35%) - Inventory: 160,237,000.00 (increase,16.77%) - Operating Income: 10,092,000.00 (increase,332.91%) - Income Before Taxes: 7,068,000.00 (increase,215.49%) - Income Tax Expense: 1,395,000.00 (increase,196.01%) - Comprehensive Income: 6,130,000.00 (increase,241.11%) - Shares Outstanding Basic: 14,060,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 14,085,000.00 (increase,0.06%) - Other Noncash Income Expense: 172,000.00 (decrease,71.85%) - Change In Inventories: 3,379,000.00 (increase,116.57%) - Cash From Operations: 68,683,000.00 (increase,19.95%) - Capital Expenditures: 2,286,000.00 (increase,53.84%) - Other Investing Cash Flow: 150,000.00 (no change,0.0%) - Cash From Investing: -2,436,000.00 (decrease,48.9%) - Cash From Financing: -65,669,000.00 (decrease,20.18%) - Net Income: 5,673,000.00 (increase,221.56%) - Interest Expense.1: 2,634,000.00 (increase,28.99%) - Current Ratio: 1.83 (decrease,12.84%) - Debt To Equity: 1.96 (increase,3.34%) - Return On Assets: 0.01 (increase,210.15%) - Return On Equity: 0.04 (increase,212.56%) - Free Cash Flow: 66,397,000.00 (increase,19.05%) - Operating Cash Flow Ratio: 0.45 (decrease,8.77%) - Net Working Capital: 126,594,000.00 (decrease,0.7%) - Equity Ratio: 0.34 (decrease,2.14%) - Cash Ratio: 0.01 (decrease,40.36%) - Book Value Per Share: 9.09 (increase,8.12%) - Capital Expenditure Ratio: 0.03 (increase,28.25%) - Tax Rate: 0.20 (decrease,16.87%) - Net Cash Flow: 66,247,000.00 (increase,19.1%) - Goodwill To Assets: 0.02 (decrease,9.38%) - Operating Income To Assets: 0.03 (increase,311.06%) - Cash Flow Per Share: 4.88 (increase,20.09%) - Total Cash Flow: 66,247,000.00 (increase,19.1%) --- 📊 Financial Report for ticker/company:'HBB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,071,000.00 (decrease,6.63%) - Current Assets: 242,986,000.00 (increase,3.1%) - P P E Net: 27,241,000.00 (increase,0.09%) - Goodwill: 6,253,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,687,000.00 (increase,12.61%) - Total Assets: 343,377,000.00 (increase,2.01%) - Accounts Payable: 84,098,000.00 (increase,64.06%) - Other Current Liabilities: 11,980,000.00 (decrease,0.76%) - Current Liabilities: 115,500,000.00 (increase,30.85%) - Other Noncurrent Liabilities: 5,120,000.00 (decrease,2.7%) - Total Liabilities: 225,011,000.00 (increase,3.13%) - Retained Earnings: 72,563,000.00 (decrease,1.94%) - Accumulated Other Comprehensive Income: -11,595,000.00 (increase,7.85%) - Stockholders Equity: 118,366,000.00 (decrease,0.05%) - Total Liabilities And Equity: 343,377,000.00 (increase,2.01%) - Inventory: 137,224,000.00 (increase,4.32%) - Operating Income: -4,333,000.00 (increase,14.35%) - Income Before Taxes: -6,120,000.00 (increase,3.53%) - Income Tax Expense: -1,453,000.00 (increase,7.28%) - Comprehensive Income: -4,344,000.00 (increase,20.18%) - Shares Outstanding Basic: 14,077,000.00 (increase,0.03%) - Shares Outstanding Diluted: 14,077,000.00 (increase,0.03%) - Other Noncash Income Expense: 611,000.00 (increase,177.73%) - Change In Inventories: -20,390,000.00 (increase,18.54%) - Cash From Operations: 57,260,000.00 (increase,64.19%) - Capital Expenditures: 1,486,000.00 (increase,220.26%) - Other Investing Cash Flow: 150,000.00 (no change,0.0%) - Cash From Investing: -1,636,000.00 (decrease,166.45%) - Cash From Financing: -54,641,000.00 (decrease,65.44%) - Net Income: -4,667,000.00 (increase,2.3%) - Interest Expense.1: 2,042,000.00 (increase,60.91%) - Current Ratio: 2.10 (decrease,21.21%) - Debt To Equity: 1.90 (increase,3.19%) - Return On Assets: -0.01 (increase,4.23%) - Return On Equity: -0.04 (increase,2.25%) - Free Cash Flow: 55,774,000.00 (increase,62.09%) - Operating Cash Flow Ratio: 0.50 (increase,25.48%) - Net Working Capital: 127,486,000.00 (decrease,13.52%) - Equity Ratio: 0.34 (decrease,2.02%) - Cash Ratio: 0.02 (decrease,28.64%) - Book Value Per Share: 8.41 (decrease,0.08%) - Capital Expenditure Ratio: 0.03 (increase,95.05%) - Tax Rate: 0.24 (decrease,3.88%) - Net Cash Flow: 55,624,000.00 (increase,62.36%) - Goodwill To Assets: 0.02 (decrease,1.97%) - Operating Income To Assets: -0.01 (increase,16.04%) - Cash Flow Per Share: 4.07 (increase,64.14%) - Total Cash Flow: 55,624,000.00 (increase,62.36%) --- 📊 Financial Report for ticker/company:'HBB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,218,000.00 - Current Assets: 235,688,000.00 - P P E Net: 27,216,000.00 - Goodwill: 6,253,000.00 - Other Noncurrent Assets: 5,938,000.00 - Total Assets: 336,607,000.00 - Accounts Payable: 51,261,000.00 - Other Current Liabilities: 12,072,000.00 - Current Liabilities: 88,266,000.00 - Other Noncurrent Liabilities: 5,262,000.00 - Total Liabilities: 218,178,000.00 - Retained Earnings: 74,001,000.00 - Accumulated Other Comprehensive Income: -12,583,000.00 - Stockholders Equity: 118,429,000.00 - Total Liabilities And Equity: 336,607,000.00 - Inventory: 131,542,000.00 - Operating Income: -5,059,000.00 - Income Before Taxes: -6,344,000.00 - Income Tax Expense: -1,567,000.00 - Comprehensive Income: -5,442,000.00 - Shares Outstanding Basic: 14,073,000.00 - Shares Outstanding Diluted: 14,073,000.00 - Other Noncash Income Expense: 220,000.00 - Change In Inventories: -25,030,000.00 - Cash From Operations: 34,874,000.00 - Capital Expenditures: 464,000.00 - Other Investing Cash Flow: 150,000.00 - Cash From Investing: -614,000.00 - Cash From Financing: -33,027,000.00 - Net Income: -4,777,000.00 - Interest Expense.1: 1,269,000.00 - Current Ratio: 2.67 - Debt To Equity: 1.84 - Return On Assets: -0.01 - Return On Equity: -0.04 - Free Cash Flow: 34,410,000.00 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 147,422,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.03 - Book Value Per Share: 8.42 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.25 - Net Cash Flow: 34,260,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 2.48 - Total Cash Flow: 34,260,000.00
NATH	2,023	📊 Financial Report for ticker/company:'NATH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 86,168,000.00 (decrease,0.68%) - Current Assets: 101,535,000.00 (decrease,1.55%) - P P E Net: 3,833,000.00 (decrease,2.77%) - Goodwill: 95,000.00 (no change,0.0%) - Other Noncurrent Assets: 200,000.00 (decrease,37.11%) - Total Assets: 114,455,000.00 (decrease,1.77%) - Accounts Payable: 5,714,000.00 (increase,12.39%) - Current Liabilities: 53,331,000.00 (increase,236.13%) - Other Noncurrent Liabilities: 733,000.00 (decrease,12.11%) - Total Liabilities: 169,756,000.00 (decrease,1.6%) - Common Stock: 94,000.00 (no change,0.0%) - Treasury Stock: 84,770,000.00 (no change,0.0%) - Retained Earnings: -32,924,000.00 (increase,2.05%) - Stockholders Equity: -55,301,000.00 (increase,1.25%) - Total Liabilities And Equity: 114,455,000.00 (decrease,1.77%) - Inventory: 371,000.00 (decrease,60.86%) - Operating Income: 23,754,000.00 (increase,30.94%) - Income Before Taxes: 15,915,000.00 (increase,23.13%) - Income Tax Expense: 4,477,000.00 (increase,23.78%) - Shares Outstanding Basic: 4,115,000.00 (no change,0.0%) - Shares Outstanding Diluted: 4,115,000.00 (no change,0.0%) - E P S Basic: 2.78 (increase,23.01%) - E P S Diluted: 2.78 (increase,23.01%) - Change In Inventories: -253,000.00 (decrease,178.09%) - Cash From Operations: 9,896,000.00 (increase,10.92%) - Capital Expenditures: 465,000.00 (increase,35.57%) - Cash From Investing: -465,000.00 (decrease,35.57%) - Cash From Financing: -4,327,000.00 (decrease,49.88%) - Net Income: 11,438,000.00 (increase,22.88%) - Current Ratio: 1.90 (decrease,70.71%) - Debt To Equity: -3.07 (increase,0.36%) - Return On Assets: 0.10 (increase,25.09%) - Return On Equity: -0.21 (decrease,24.43%) - Free Cash Flow: 9,431,000.00 (increase,9.93%) - Operating Cash Flow Ratio: 0.19 (decrease,67.0%) - Net Working Capital: 48,204,000.00 (decrease,44.76%) - Equity Ratio: -0.48 (decrease,0.53%) - Cash Ratio: 1.62 (decrease,70.45%) - Book Value Per Share: -13.44 (increase,1.25%) - Capital Expenditure Ratio: 0.05 (increase,22.23%) - Tax Rate: 0.28 (increase,0.52%) - Net Cash Flow: 9,431,000.00 (increase,9.93%) - Goodwill To Assets: 0.00 (increase,1.8%) - Operating Income To Assets: 0.21 (increase,33.3%) - Cash Flow Per Share: 2.40 (increase,10.92%) - Total Cash Flow: 9,431,000.00 (increase,9.93%) --- 📊 Financial Report for ticker/company:'NATH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 86,756,000.00 (increase,9.09%) - Current Assets: 103,133,000.00 (increase,2.87%) - P P E Net: 3,942,000.00 (decrease,1.82%) - Goodwill: 95,000.00 (no change,0.0%) - Other Noncurrent Assets: 318,000.00 (decrease,1.55%) - Total Assets: 116,513,000.00 (increase,2.19%) - Accounts Payable: 5,084,000.00 (decrease,18.28%) - Current Liabilities: 15,866,000.00 (increase,3.96%) - Other Noncurrent Liabilities: 834,000.00 (increase,2.21%) - Total Liabilities: 172,512,000.00 (increase,0.21%) - Common Stock: 94,000.00 (no change,0.0%) - Treasury Stock: 84,770,000.00 (no change,0.0%) - Retained Earnings: -33,614,000.00 (increase,5.89%) - Stockholders Equity: -55,999,000.00 (increase,3.66%) - Total Liabilities And Equity: 116,513,000.00 (increase,2.19%) - Inventory: 948,000.00 (increase,26.23%) - Operating Income: 18,141,000.00 (increase,69.51%) - Income Before Taxes: 12,925,000.00 (increase,59.49%) - Income Tax Expense: 3,617,000.00 (increase,54.51%) - Shares Outstanding Basic: 4,115,000.00 (no change,0.0%) - Shares Outstanding Diluted: 4,115,000.00 (no change,0.0%) - E P S Basic: 2.26 (increase,61.43%) - E P S Diluted: 2.26 (increase,61.43%) - Change In Inventories: 324,000.00 (increase,155.12%) - Cash From Operations: 8,922,000.00 (increase,11487.01%) - Capital Expenditures: 343,000.00 (increase,96.0%) - Cash From Investing: -343,000.00 (decrease,96.0%) - Cash From Financing: -2,887,000.00 (decrease,100.49%) - Net Income: 9,308,000.00 (increase,61.51%) - Current Ratio: 6.50 (decrease,1.05%) - Debt To Equity: -3.08 (decrease,4.02%) - Return On Assets: 0.08 (increase,58.06%) - Return On Equity: -0.17 (decrease,67.65%) - Free Cash Flow: 8,579,000.00 (increase,8854.08%) - Operating Cash Flow Ratio: 0.56 (increase,11045.18%) - Net Working Capital: 87,267,000.00 (increase,2.67%) - Equity Ratio: -0.48 (increase,5.72%) - Cash Ratio: 5.47 (increase,4.93%) - Book Value Per Share: -13.61 (increase,3.66%) - Capital Expenditure Ratio: 0.04 (decrease,98.31%) - Tax Rate: 0.28 (decrease,3.12%) - Net Cash Flow: 8,579,000.00 (increase,8854.08%) - Goodwill To Assets: 0.00 (decrease,2.14%) - Operating Income To Assets: 0.16 (increase,65.88%) - Cash Flow Per Share: 2.17 (increase,11487.01%) - Total Cash Flow: 8,579,000.00 (increase,8854.08%) --- 📊 Financial Report for ticker/company:'NATH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 79,526,000.00 - Current Assets: 100,255,000.00 - P P E Net: 4,015,000.00 - Goodwill: 95,000.00 - Other Noncurrent Assets: 323,000.00 - Total Assets: 114,020,000.00 - Accounts Payable: 6,221,000.00 - Current Liabilities: 15,261,000.00 - Other Noncurrent Liabilities: 816,000.00 - Total Liabilities: 172,146,000.00 - Common Stock: 94,000.00 - Treasury Stock: 84,770,000.00 - Retained Earnings: -35,719,000.00 - Stockholders Equity: -58,126,000.00 - Total Liabilities And Equity: 114,020,000.00 - Inventory: 751,000.00 - Operating Income: 10,702,000.00 - Income Before Taxes: 8,104,000.00 - Income Tax Expense: 2,341,000.00 - Shares Outstanding Basic: 4,115,000.00 - Shares Outstanding Diluted: 4,115,000.00 - E P S Basic: 1.40 - E P S Diluted: 1.40 - Change In Inventories: 127,000.00 - Cash From Operations: 77,000.00 - Capital Expenditures: 175,000.00 - Cash From Investing: -175,000.00 - Cash From Financing: -1,440,000.00 - Net Income: 5,763,000.00 - Current Ratio: 6.57 - Debt To Equity: -2.96 - Return On Assets: 0.05 - Return On Equity: -0.10 - Free Cash Flow: -98,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 84,994,000.00 - Equity Ratio: -0.51 - Cash Ratio: 5.21 - Book Value Per Share: -14.13 - Capital Expenditure Ratio: 2.27 - Tax Rate: 0.29 - Net Cash Flow: -98,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 0.02 - Total Cash Flow: -98,000.00
NATH	2,024	📊 Financial Report for ticker/company:'NATH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 36,978,000.00 (increase,15.79%) - Current Assets: 54,507,000.00 (decrease,0.94%) - P P E Net: 2,949,000.00 (decrease,5.6%) - Goodwill: 95,000.00 (no change,0.0%) - Other Noncurrent Assets: 154,000.00 (decrease,4.35%) - Total Assets: 65,592,000.00 (decrease,0.35%) - Accounts Payable: 5,611,000.00 (decrease,28.17%) - Current Liabilities: 14,460,000.00 (decrease,23.37%) - Other Noncurrent Liabilities: 783,000.00 (increase,2.76%) - Total Liabilities: 100,963,000.00 (decrease,3.89%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: -11,727,000.00 (increase,23.84%) - Stockholders Equity: -35,371,000.00 (increase,9.82%) - Total Liabilities And Equity: 65,592,000.00 (decrease,0.35%) - Inventory: 921,000.00 (increase,20.55%) - Operating Income: 20,567,000.00 (increase,79.42%) - Income Before Taxes: 17,996,000.00 (increase,77.62%) - Income Tax Expense: 4,897,000.00 (increase,78.46%) - Shares Outstanding Basic: 4,080,000.00 (no change,0.0%) - Shares Outstanding Diluted: 4,090,000.00 (increase,0.05%) - E P S Basic: 3.21 (increase,77.35%) - E P S Diluted: 3.20 (increase,76.8%) - Change In Inventories: 382,000.00 (increase,69.78%) - Cash From Operations: 11,366,000.00 (increase,429.14%) - Capital Expenditures: 169,000.00 (increase,131.51%) - Cash From Investing: -169,000.00 (decrease,131.51%) - Cash From Financing: -4,080,000.00 (decrease,nan%) - Net Income: 13,099,000.00 (increase,77.3%) - Current Ratio: 3.77 (increase,29.26%) - Debt To Equity: -2.85 (decrease,6.58%) - Return On Assets: 0.20 (increase,77.92%) - Return On Equity: -0.37 (decrease,96.61%) - Free Cash Flow: 11,197,000.00 (increase,439.61%) - Operating Cash Flow Ratio: 0.79 (increase,590.48%) - Net Working Capital: 40,047,000.00 (increase,10.76%) - Equity Ratio: -0.54 (increase,9.51%) - Cash Ratio: 2.56 (increase,51.09%) - Book Value Per Share: -8.67 (increase,9.82%) - Capital Expenditure Ratio: 0.01 (decrease,56.25%) - Tax Rate: 0.27 (increase,0.48%) - Net Cash Flow: 11,197,000.00 (increase,439.61%) - Goodwill To Assets: 0.00 (increase,0.35%) - Operating Income To Assets: 0.31 (increase,80.05%) - Cash Flow Per Share: 2.79 (increase,429.14%) - Total Cash Flow: 11,197,000.00 (increase,439.61%) --- 📊 Financial Report for ticker/company:'NATH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 31,936,000.00 (decrease,42.41%) - Current Assets: 55,026,000.00 (decrease,21.33%) - P P E Net: 3,124,000.00 (decrease,11.07%) - Goodwill: 95,000.00 (no change,0.0%) - Other Noncurrent Assets: 161,000.00 (decrease,8.0%) - Total Assets: 65,822,000.00 (decrease,19.56%) - Accounts Payable: 7,811,000.00 (increase,103.04%) - Current Liabilities: 18,869,000.00 (increase,63.68%) - Other Noncurrent Liabilities: 762,000.00 (increase,3.39%) - Total Liabilities: 105,046,000.00 (decrease,17.8%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: -15,398,000.00 (increase,29.32%) - Stockholders Equity: -39,224,000.00 (increase,14.67%) - Total Liabilities And Equity: 65,822,000.00 (decrease,19.56%) - Inventory: 764,000.00 (increase,127.38%) - Operating Income: 11,463,000.00 (decrease,59.1%) - Income Before Taxes: 10,132,000.00 (decrease,54.87%) - Income Tax Expense: 2,744,000.00 (decrease,54.96%) - Shares Outstanding Basic: 4,080,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 4,088,000.00 (decrease,0.39%) - E P S Basic: 1.81 (decrease,54.75%) - E P S Diluted: 1.81 (decrease,54.64%) - Change In Inventories: 225,000.00 (increase,220.97%) - Cash From Operations: 2,148,000.00 (decrease,83.88%) - Capital Expenditures: 73,000.00 (decrease,87.06%) - Cash From Investing: -73,000.00 (increase,86.02%) - Cash From Financing: 0.00 (increase,100.0%) - Net Income: 7,388,000.00 (decrease,54.84%) - Current Ratio: 2.92 (decrease,51.93%) - Debt To Equity: -2.68 (increase,3.67%) - Return On Assets: 0.11 (decrease,43.85%) - Return On Equity: -0.19 (increase,47.07%) - Free Cash Flow: 2,075,000.00 (decrease,83.74%) - Operating Cash Flow Ratio: 0.11 (decrease,90.15%) - Net Working Capital: 36,157,000.00 (decrease,38.1%) - Equity Ratio: -0.60 (decrease,6.08%) - Cash Ratio: 1.69 (decrease,64.82%) - Book Value Per Share: -9.61 (increase,14.41%) - Capital Expenditure Ratio: 0.03 (decrease,19.68%) - Tax Rate: 0.27 (decrease,0.21%) - Net Cash Flow: 2,075,000.00 (decrease,83.8%) - Goodwill To Assets: 0.00 (increase,24.31%) - Operating Income To Assets: 0.17 (decrease,49.15%) - Cash Flow Per Share: 0.53 (decrease,83.84%) - Total Cash Flow: 2,075,000.00 (decrease,83.8%) --- 📊 Financial Report for ticker/company:'NATH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 55,454,000.00 (increase,2.97%) - Current Assets: 69,941,000.00 (decrease,2.34%) - P P E Net: 3,513,000.00 (decrease,6.32%) - Goodwill: 95,000.00 (no change,0.0%) - Other Noncurrent Assets: 175,000.00 (decrease,3.85%) - Total Assets: 81,825,000.00 (decrease,2.56%) - Accounts Payable: 3,847,000.00 (decrease,22.2%) - Current Liabilities: 11,528,000.00 (decrease,23.31%) - Other Noncurrent Liabilities: 737,000.00 (increase,1.8%) - Total Liabilities: 127,790,000.00 (decrease,2.77%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: -21,785,000.00 (increase,6.15%) - Stockholders Equity: -45,965,000.00 (increase,3.14%) - Total Liabilities And Equity: 81,825,000.00 (decrease,2.56%) - Inventory: 336,000.00 (decrease,53.53%) - Operating Income: 28,026,000.00 (increase,29.19%) - Income Before Taxes: 22,451,000.00 (increase,24.97%) - Income Tax Expense: 6,093,000.00 (increase,25.11%) - Shares Outstanding Basic: 4,092,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 4,104,000.00 (increase,0.15%) - E P S Basic: 4.00 (increase,25.0%) - E P S Diluted: 3.99 (increase,24.69%) - Change In Inventories: -186,000.00 (decrease,192.54%) - Cash From Operations: 13,329,000.00 (increase,36.4%) - Capital Expenditures: 564,000.00 (increase,28.18%) - Cash From Investing: -522,000.00 (decrease,31.16%) - Cash From Financing: -7,416,000.00 (decrease,32.9%) - Net Income: 16,358,000.00 (increase,24.92%) - Current Ratio: 6.07 (increase,27.33%) - Debt To Equity: -2.78 (decrease,0.39%) - Return On Assets: 0.20 (increase,28.2%) - Return On Equity: -0.36 (decrease,28.97%) - Free Cash Flow: 12,765,000.00 (increase,36.79%) - Operating Cash Flow Ratio: 1.16 (increase,77.85%) - Net Working Capital: 58,413,000.00 (increase,3.23%) - Equity Ratio: -0.56 (increase,0.6%) - Cash Ratio: 4.81 (increase,34.25%) - Book Value Per Share: -11.23 (increase,3.0%) - Capital Expenditure Ratio: 0.04 (decrease,6.03%) - Tax Rate: 0.27 (increase,0.11%) - Net Cash Flow: 12,807,000.00 (increase,36.62%) - Goodwill To Assets: 0.00 (increase,2.63%) - Operating Income To Assets: 0.34 (increase,32.58%) - Cash Flow Per Share: 3.26 (increase,36.6%) - Total Cash Flow: 12,807,000.00 (increase,36.62%) --- 📊 Financial Report for ticker/company:'NATH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 53,857,000.00 (increase,12.98%) - Current Assets: 71,619,000.00 (increase,1.28%) - P P E Net: 3,750,000.00 (decrease,1.94%) - Goodwill: 95,000.00 (no change,0.0%) - Other Noncurrent Assets: 182,000.00 (decrease,3.7%) - Total Assets: 83,973,000.00 (increase,0.55%) - Accounts Payable: 4,945,000.00 (decrease,39.82%) - Current Liabilities: 15,031,000.00 (decrease,14.32%) - Other Noncurrent Liabilities: 724,000.00 (increase,3.28%) - Total Liabilities: 131,430,000.00 (decrease,2.12%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: -23,212,000.00 (increase,15.08%) - Stockholders Equity: -47,457,000.00 (increase,6.52%) - Total Liabilities And Equity: 83,973,000.00 (increase,0.55%) - Inventory: 723,000.00 (decrease,18.67%) - Operating Income: 21,694,000.00 (increase,84.16%) - Income Before Taxes: 17,965,000.00 (increase,81.83%) - Income Tax Expense: 4,870,000.00 (increase,77.54%) - Shares Outstanding Basic: 4,098,000.00 (increase,99535.3%) - Shares Outstanding Diluted: 4,098,000.00 (increase,99535.3%) - E P S Basic: 3.20 (increase,83.91%) - E P S Diluted: 3.20 (increase,83.91%) - Change In Inventories: 201,000.00 (decrease,45.23%) - Cash From Operations: 9,772,000.00 (increase,1167.44%) - Capital Expenditures: 440,000.00 (increase,80.33%) - Cash From Investing: -398,000.00 (decrease,63.11%) - Cash From Financing: -5,580,000.00 (decrease,90.97%) - Net Income: 13,095,000.00 (increase,83.48%) - Current Ratio: 4.76 (increase,18.2%) - Debt To Equity: -2.77 (decrease,4.7%) - Return On Assets: 0.16 (increase,82.48%) - Return On Equity: -0.28 (decrease,96.27%) - Free Cash Flow: 9,332,000.00 (increase,1670.78%) - Operating Cash Flow Ratio: 0.65 (increase,1379.26%) - Net Working Capital: 56,588,000.00 (increase,6.42%) - Equity Ratio: -0.57 (increase,7.02%) - Cash Ratio: 3.58 (increase,31.87%) - Book Value Per Share: -11.58 (increase,99.91%) - Capital Expenditure Ratio: 0.05 (decrease,85.77%) - Tax Rate: 0.27 (decrease,2.36%) - Net Cash Flow: 9,374,000.00 (increase,1678.75%) - Goodwill To Assets: 0.00 (decrease,0.54%) - Operating Income To Assets: 0.26 (increase,83.16%) - Cash Flow Per Share: 2.38 (decrease,98.73%) - Total Cash Flow: 9,374,000.00 (increase,1678.75%) --- 📊 Financial Report for ticker/company:'NATH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 47,668,000.00 - Current Assets: 70,716,000.00 - P P E Net: 3,824,000.00 - Goodwill: 95,000.00 - Other Noncurrent Assets: 189,000.00 - Total Assets: 83,517,000.00 - Accounts Payable: 8,217,000.00 - Current Liabilities: 17,543,000.00 - Other Noncurrent Liabilities: 701,000.00 - Total Liabilities: 134,282,000.00 - Common Stock: 94,000.00 - Retained Earnings: -27,334,000.00 - Stockholders Equity: -50,765,000.00 - Total Liabilities And Equity: 83,517,000.00 - Inventory: 889,000.00 - Operating Income: 11,780,000.00 - Income Before Taxes: 9,880,000.00 - Income Tax Expense: 2,743,000.00 - Shares Outstanding Basic: 4,113.00 - Shares Outstanding Diluted: 4,113.00 - E P S Basic: 1.74 - E P S Diluted: 1.74 - Change In Inventories: 367,000.00 - Cash From Operations: 771,000.00 - Capital Expenditures: 244,000.00 - Cash From Investing: -244,000.00 - Cash From Financing: -2,922,000.00 - Net Income: 7,137,000.00 - Current Ratio: 4.03 - Debt To Equity: -2.65 - Return On Assets: 0.09 - Return On Equity: -0.14 - Free Cash Flow: 527,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 53,173,000.00 - Equity Ratio: -0.61 - Cash Ratio: 2.72 - Book Value Per Share: -12,342.57 - Capital Expenditure Ratio: 0.32 - Tax Rate: 0.28 - Net Cash Flow: 527,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.14 - Cash Flow Per Share: 187.45 - Total Cash Flow: 527,000.00
LEGH	2,023	📊 Financial Report for ticker/company:'LEGH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 11,268,000.00 (decrease,21.02%) - Accounts Receivable: 5,472,000.00 (decrease,3.8%) - Current Assets: 103,139,000.00 (decrease,9.74%) - P P E Net: 29,927,000.00 (increase,5.02%) - Total Assets: 418,165,000.00 (increase,1.24%) - Accounts Payable: 4,099,000.00 (decrease,25.54%) - Current Liabilities: 45,325,000.00 (increase,5.77%) - Total Liabilities: 55,940,000.00 (decrease,15.2%) - Retained Earnings: 186,311,000.00 (increase,8.59%) - Stockholders Equity: 362,225,000.00 (increase,4.37%) - Total Liabilities And Equity: 418,165,000.00 (increase,1.24%) - Inventory: 48,508,000.00 (increase,3.72%) - Revenue: 181,464,000.00 (increase,46.18%) - Operating Income: 55,590,000.00 (increase,43.54%) - Nonoperating Income Expense: 2,708,000.00 (increase,35.47%) - Income Before Taxes: 58,298,000.00 (increase,43.14%) - Income Tax Expense: 10,210,000.00 (increase,38.44%) - Shares Outstanding Basic: 24,356,809.00 (increase,0.01%) - Shares Outstanding Diluted: 25,024,488.00 (increase,1.01%) - E P S Basic: 1.97 (increase,43.8%) - E P S Diluted: 1.92 (increase,42.22%) - Change In Inventories: 10,025,000.00 (increase,40.76%) - Cash From Operations: 790,000.00 (increase,119.97%) - Capital Expenditures: 3,268,000.00 (increase,117.0%) - Cash From Investing: 17,595,000.00 (increase,74.69%) - Cash From Financing: -8,159,000.00 (decrease,214.77%) - Net Income: 48,088,000.00 (increase,44.18%) - Interest Expense.1: 326,000.00 (increase,36.4%) - Net Profit Margin: 0.27 (decrease,1.36%) - Current Ratio: 2.28 (decrease,14.66%) - Debt To Equity: 0.15 (decrease,18.75%) - Return On Assets: 0.11 (increase,42.41%) - Return On Equity: 0.13 (increase,38.15%) - Asset Turnover: 0.43 (increase,44.38%) - Receivables Turnover: 33.16 (increase,51.95%) - Free Cash Flow: -2,478,000.00 (increase,54.63%) - Operating Cash Flow Ratio: 0.02 (increase,118.88%) - Net Working Capital: 57,814,000.00 (decrease,19.04%) - Equity Ratio: 0.87 (increase,3.09%) - Cash Ratio: 0.25 (decrease,25.33%) - Operating Margin: 0.31 (decrease,1.81%) - Book Value Per Share: 14.87 (increase,4.36%) - Capital Expenditure Ratio: 4.14 (increase,1186.64%) - Tax Rate: 0.18 (decrease,3.29%) - Net Cash Flow: 18,385,000.00 (increase,200.6%) - Fixed Asset Turnover: 6.06 (increase,39.19%) - Nonoperating Income Ratio: 0.01 (decrease,7.33%) - Operating Income To Assets: 0.13 (increase,41.78%) - Cash Flow To Revenue: 0.00 (increase,113.66%) - Working Capital Turnover: 3.14 (increase,80.56%) - Revenue Per Share: 7.45 (increase,46.17%) - Cash Flow Per Share: 0.03 (increase,119.97%) - Total Equity Turnover: 0.50 (increase,40.06%) - Total Cash Flow: 18,385,000.00 (increase,200.6%) --- 📊 Financial Report for ticker/company:'LEGH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 14,267,000.00 (increase,464.36%) - Accounts Receivable: 5,688,000.00 (decrease,17.9%) - Current Assets: 114,263,000.00 (increase,4.74%) - P P E Net: 28,497,000.00 (increase,1.72%) - Total Assets: 413,029,000.00 (increase,5.72%) - Accounts Payable: 5,505,000.00 (decrease,25.42%) - Current Liabilities: 42,852,000.00 (decrease,6.42%) - Total Liabilities: 65,969,000.00 (increase,7.84%) - Retained Earnings: 171,576,000.00 (increase,11.19%) - Stockholders Equity: 347,060,000.00 (increase,5.33%) - Total Liabilities And Equity: 413,029,000.00 (increase,5.72%) - Inventory: 46,770,000.00 (decrease,2.12%) - Revenue: 124,139,000.00 (increase,107.15%) - Operating Income: 38,728,000.00 (increase,112.01%) - Nonoperating Income Expense: 1,999,000.00 (increase,44.54%) - Income Before Taxes: 40,727,000.00 (increase,107.26%) - Income Tax Expense: 7,375,000.00 (increase,107.28%) - Shares Outstanding Basic: 24,355,412.00 (increase,0.02%) - Shares Outstanding Diluted: 24,773,345.00 (increase,0.45%) - E P S Basic: 1.37 (increase,107.58%) - E P S Diluted: 1.35 (increase,107.69%) - Change In Inventories: 7,122,000.00 (decrease,4.84%) - Cash From Operations: -3,956,000.00 (decrease,274.27%) - Capital Expenditures: 1,506,000.00 (increase,74.51%) - Cash From Investing: 10,072,000.00 (increase,265.72%) - Cash From Financing: 7,109,000.00 (increase,3469.19%) - Net Income: 33,352,000.00 (increase,107.26%) - Interest Expense.1: 239,000.00 (increase,326.79%) - Net Profit Margin: 0.27 (increase,0.05%) - Current Ratio: 2.67 (increase,11.92%) - Debt To Equity: 0.19 (increase,2.38%) - Return On Assets: 0.08 (increase,96.04%) - Return On Equity: 0.10 (increase,96.77%) - Asset Turnover: 0.30 (increase,95.93%) - Receivables Turnover: 21.82 (increase,152.31%) - Free Cash Flow: -5,462,000.00 (decrease,184.48%) - Operating Cash Flow Ratio: -0.09 (decrease,299.93%) - Net Working Capital: 71,411,000.00 (increase,12.81%) - Equity Ratio: 0.84 (decrease,0.37%) - Cash Ratio: 0.33 (increase,503.05%) - Operating Margin: 0.31 (increase,2.35%) - Book Value Per Share: 14.25 (increase,5.31%) - Capital Expenditure Ratio: -0.38 (increase,53.37%) - Tax Rate: 0.18 (increase,0.01%) - Net Cash Flow: 6,116,000.00 (increase,260.4%) - Fixed Asset Turnover: 4.36 (increase,103.65%) - Nonoperating Income Ratio: 0.02 (decrease,30.22%) - Operating Income To Assets: 0.09 (increase,100.53%) - Cash Flow To Revenue: -0.03 (decrease,80.68%) - Working Capital Turnover: 1.74 (increase,83.62%) - Revenue Per Share: 5.10 (increase,107.11%) - Cash Flow Per Share: -0.16 (decrease,274.2%) - Total Equity Turnover: 0.36 (increase,96.66%) - Total Cash Flow: 6,116,000.00 (increase,260.4%) --- 📊 Financial Report for ticker/company:'LEGH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,528,000.00 - Accounts Receivable: 6,928,000.00 - Current Assets: 109,091,000.00 - P P E Net: 28,016,000.00 - Total Assets: 390,667,000.00 - Accounts Payable: 7,381,000.00 - Current Liabilities: 45,790,000.00 - Total Liabilities: 61,174,000.00 - Retained Earnings: 154,315,000.00 - Stockholders Equity: 329,493,000.00 - Total Liabilities And Equity: 390,667,000.00 - Inventory: 47,783,000.00 - Revenue: 59,928,000.00 - Operating Income: 18,267,000.00 - Nonoperating Income Expense: 1,383,000.00 - Income Before Taxes: 19,650,000.00 - Income Tax Expense: 3,558,000.00 - Shares Outstanding Basic: 24,351,223.00 - Shares Outstanding Diluted: 24,661,426.00 - E P S Basic: 0.66 - E P S Diluted: 0.65 - Change In Inventories: 7,484,000.00 - Cash From Operations: -1,057,000.00 - Capital Expenditures: 863,000.00 - Cash From Investing: 2,754,000.00 - Cash From Financing: -211,000.00 - Net Income: 16,092,000.00 - Interest Expense.1: 56,000.00 - Net Profit Margin: 0.27 - Current Ratio: 2.38 - Debt To Equity: 0.19 - Return On Assets: 0.04 - Return On Equity: 0.05 - Asset Turnover: 0.15 - Receivables Turnover: 8.65 - Free Cash Flow: -1,920,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 63,301,000.00 - Equity Ratio: 0.84 - Cash Ratio: 0.06 - Operating Margin: 0.30 - Book Value Per Share: 13.53 - Capital Expenditure Ratio: -0.82 - Tax Rate: 0.18 - Net Cash Flow: 1,697,000.00 - Fixed Asset Turnover: 2.14 - Nonoperating Income Ratio: 0.02 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: -0.02 - Working Capital Turnover: 0.95 - Revenue Per Share: 2.46 - Cash Flow Per Share: -0.04 - Total Equity Turnover: 0.18 - Total Cash Flow: 1,697,000.00
LEGH	2,024	📊 Financial Report for ticker/company:'LEGH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 546,000.00 (decrease,64.34%) - Accounts Receivable: 4,011,000.00 (decrease,27.26%) - Current Assets: 95,116,000.00 (increase,2.61%) - P P E Net: 33,874,000.00 (increase,8.88%) - Total Assets: 495,643,000.00 (increase,6.41%) - Accounts Payable: 5,945,000.00 (increase,49.67%) - Current Liabilities: 43,952,000.00 (increase,1.99%) - Total Liabilities: 66,167,000.00 (increase,25.82%) - Retained Earnings: 252,683,000.00 (increase,6.8%) - Stockholders Equity: 429,476,000.00 (increase,3.94%) - Total Liabilities And Equity: 495,643,000.00 (increase,6.41%) - Inventory: 35,355,000.00 (increase,4.8%) - Revenue: 155,430,000.00 (increase,47.34%) - Operating Income: 54,867,000.00 (increase,53.03%) - Nonoperating Income Expense: 2,402,000.00 (increase,23.31%) - Income Before Taxes: 57,269,000.00 (increase,51.5%) - Income Tax Expense: 9,885,000.00 (increase,51.96%) - Shares Outstanding Basic: 24,382,519.00 (increase,0.02%) - Shares Outstanding Diluted: 25,099,985.00 (increase,0.06%) - E P S Basic: 1.94 (increase,51.56%) - E P S Diluted: 1.89 (increase,51.2%) - Change In Inventories: 3,011,000.00 (increase,66.35%) - Cash From Operations: -5,284,000.00 (increase,29.21%) - Capital Expenditures: 4,572,000.00 (increase,197.46%) - Cash From Investing: -7,556,000.00 (decrease,291.92%) - Cash From Financing: 10,568,000.00 (increase,371.79%) - Net Income: 47,384,000.00 (increase,51.41%) - Interest Expense.1: 588,000.00 (increase,106.32%) - Net Profit Margin: 0.30 (increase,2.76%) - Current Ratio: 2.16 (increase,0.61%) - Debt To Equity: 0.15 (increase,21.05%) - Return On Assets: 0.10 (increase,42.28%) - Return On Equity: 0.11 (increase,45.66%) - Asset Turnover: 0.31 (increase,38.46%) - Receivables Turnover: 38.75 (increase,102.55%) - Free Cash Flow: -9,856,000.00 (decrease,9.5%) - Operating Cash Flow Ratio: -0.12 (increase,30.59%) - Net Working Capital: 51,164,000.00 (increase,3.15%) - Equity Ratio: 0.87 (decrease,2.32%) - Cash Ratio: 0.01 (decrease,65.03%) - Operating Margin: 0.35 (increase,3.87%) - Book Value Per Share: 17.61 (increase,3.92%) - Capital Expenditure Ratio: -0.87 (decrease,320.19%) - Tax Rate: 0.17 (increase,0.3%) - Net Cash Flow: -12,840,000.00 (decrease,264.05%) - Fixed Asset Turnover: 4.59 (increase,35.32%) - Nonoperating Income Ratio: 0.02 (decrease,16.31%) - Operating Income To Assets: 0.11 (increase,43.81%) - Cash Flow To Revenue: -0.03 (increase,51.95%) - Working Capital Turnover: 3.04 (increase,42.84%) - Revenue Per Share: 6.37 (increase,47.31%) - Cash Flow Per Share: -0.22 (increase,29.22%) - Total Equity Turnover: 0.36 (increase,41.75%) - Total Cash Flow: -12,840,000.00 (decrease,264.05%) --- 📊 Financial Report for ticker/company:'LEGH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,531,000.00 (decrease,52.64%) - Accounts Receivable: 5,514,000.00 (increase,38.37%) - Current Assets: 92,696,000.00 (decrease,14.0%) - P P E Net: 31,112,000.00 (increase,1.68%) - Total Assets: 465,779,000.00 (increase,2.38%) - Accounts Payable: 3,972,000.00 (increase,2.37%) - Current Liabilities: 43,093,000.00 (decrease,7.65%) - Total Liabilities: 52,590,000.00 (decrease,7.86%) - Retained Earnings: 236,594,000.00 (increase,6.78%) - Stockholders Equity: 413,189,000.00 (increase,3.85%) - Total Liabilities And Equity: 465,779,000.00 (increase,2.38%) - Inventory: 33,735,000.00 (increase,3.71%) - Revenue: 105,493,000.00 (increase,99.58%) - Operating Income: 35,853,000.00 (increase,95.34%) - Nonoperating Income Expense: 1,948,000.00 (increase,43.55%) - Income Before Taxes: 37,801,000.00 (increase,91.78%) - Income Tax Expense: 6,505,000.00 (increase,89.37%) - Shares Outstanding Basic: 24,377,803.00 (increase,0.01%) - Shares Outstanding Diluted: 25,085,158.00 (decrease,0.37%) - E P S Basic: 1.28 (increase,91.04%) - E P S Diluted: 1.25 (increase,92.31%) - Change In Inventories: 1,810,000.00 (increase,149.31%) - Cash From Operations: -7,464,000.00 (decrease,177.37%) - Capital Expenditures: 1,537,000.00 (increase,101.97%) - Cash From Investing: 3,937,000.00 (increase,280.1%) - Cash From Financing: 2,240,000.00 (decrease,57.67%) - Net Income: 31,296,000.00 (increase,92.28%) - Interest Expense.1: 285,000.00 (increase,213.19%) - Net Profit Margin: 0.30 (decrease,3.66%) - Current Ratio: 2.15 (decrease,6.87%) - Debt To Equity: 0.13 (decrease,11.28%) - Return On Assets: 0.07 (increase,87.81%) - Return On Equity: 0.08 (increase,85.16%) - Asset Turnover: 0.23 (increase,94.94%) - Receivables Turnover: 19.13 (increase,44.24%) - Free Cash Flow: -9,001,000.00 (decrease,160.75%) - Operating Cash Flow Ratio: -0.17 (decrease,200.33%) - Net Working Capital: 49,603,000.00 (decrease,18.84%) - Equity Ratio: 0.89 (increase,1.44%) - Cash Ratio: 0.04 (decrease,48.72%) - Operating Margin: 0.34 (decrease,2.12%) - Book Value Per Share: 16.95 (increase,3.84%) - Capital Expenditure Ratio: -0.21 (increase,27.18%) - Tax Rate: 0.17 (decrease,1.25%) - Net Cash Flow: -3,527,000.00 (increase,27.68%) - Fixed Asset Turnover: 3.39 (increase,96.28%) - Nonoperating Income Ratio: 0.02 (decrease,28.07%) - Operating Income To Assets: 0.08 (increase,90.8%) - Cash Flow To Revenue: -0.07 (decrease,38.98%) - Working Capital Turnover: 2.13 (increase,145.92%) - Revenue Per Share: 4.33 (increase,99.56%) - Cash Flow Per Share: -0.31 (decrease,177.33%) - Total Equity Turnover: 0.26 (increase,92.18%) - Total Cash Flow: -3,527,000.00 (increase,27.68%) --- 📊 Financial Report for ticker/company:'LEGH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,233,000.00 - Accounts Receivable: 3,985,000.00 - Current Assets: 107,780,000.00 - P P E Net: 30,597,000.00 - Total Assets: 454,951,000.00 - Accounts Payable: 3,880,000.00 - Current Liabilities: 46,661,000.00 - Total Liabilities: 57,078,000.00 - Retained Earnings: 221,574,000.00 - Stockholders Equity: 397,873,000.00 - Total Liabilities And Equity: 454,951,000.00 - Inventory: 32,527,000.00 - Revenue: 52,857,000.00 - Operating Income: 18,354,000.00 - Nonoperating Income Expense: 1,357,000.00 - Income Before Taxes: 19,711,000.00 - Income Tax Expense: 3,435,000.00 - Shares Outstanding Basic: 24,374,677.00 - Shares Outstanding Diluted: 25,177,502.00 - E P S Basic: 0.67 - E P S Diluted: 0.65 - Change In Inventories: 726,000.00 - Cash From Operations: -2,691,000.00 - Capital Expenditures: 761,000.00 - Cash From Investing: -2,186,000.00 - Cash From Financing: 5,292,000.00 - Net Income: 16,276,000.00 - Interest Expense.1: 91,000.00 - Net Profit Margin: 0.31 - Current Ratio: 2.31 - Debt To Equity: 0.14 - Return On Assets: 0.04 - Return On Equity: 0.04 - Asset Turnover: 0.12 - Receivables Turnover: 13.26 - Free Cash Flow: -3,452,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 61,119,000.00 - Equity Ratio: 0.87 - Cash Ratio: 0.07 - Operating Margin: 0.35 - Book Value Per Share: 16.32 - Capital Expenditure Ratio: -0.28 - Tax Rate: 0.17 - Net Cash Flow: -4,877,000.00 - Fixed Asset Turnover: 1.73 - Nonoperating Income Ratio: 0.03 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 0.86 - Revenue Per Share: 2.17 - Cash Flow Per Share: -0.11 - Total Equity Turnover: 0.13 - Total Cash Flow: -4,877,000.00
DXYN	2,023	📊 Financial Report for ticker/company:'DXYN' — Year: 2022, Period: 3 - Current Assets: 138,655,000.00 (decrease,0.12%) - Other Noncurrent Assets: 17,740,000.00 (increase,3.33%) - Total Assets: 226,133,000.00 (decrease,0.28%) - Long Term Debt Current: 1,570,000.00 (decrease,17.8%) - Accounts Payable: 19,448,000.00 (increase,1.05%) - Current Liabilities: 48,973,000.00 (increase,1.21%) - Other Noncurrent Liabilities: 11,852,000.00 (decrease,6.47%) - Total Liabilities: 175,882,000.00 (increase,4.81%) - Common Stock: 48,249,000.00 (decrease,0.65%) - Retained Earnings: -155,330,000.00 (decrease,5.99%) - Accumulated Other Comprehensive Income: 200,000.00 (no change,0.0%) - Stockholders Equity: 50,251,000.00 (decrease,14.77%) - Total Liabilities And Equity: 226,133,000.00 (decrease,0.28%) - Inventory: 93,901,000.00 (increase,7.95%) - Revenue: 233,034,000.00 (increase,44.5%) - Operating Income: -12,333,000.00 (decrease,138.0%) - Income Tax Expense: -94,000.00 (decrease,487.5%) - Other Comprehensive Income: 170,000.00 (no change,0.0%) - Comprehensive Income: -16,454,000.00 (decrease,114.41%) - Shares Outstanding Basic: 15,196,000.00 (increase,0.08%) - E P S Basic: -1.00 (decrease,96.08%) - E P S Diluted: -1.00 (decrease,96.08%) - Change In Inventories: 11,162,000.00 (increase,162.94%) - Change In Other Operating Capital: -800,000.00 (increase,25.3%) - Capital Expenditures: 3,961,000.00 (increase,32.3%) - Cash From Financing: 16,714,000.00 (increase,129.68%) - Net Income: -16,624,000.00 (decrease,111.93%) - Interest Expense.1: 3,498,000.00 (increase,59.29%) - Net Profit Margin: -0.07 (decrease,46.67%) - Current Ratio: 2.83 (decrease,1.31%) - Debt To Equity: 3.50 (increase,22.97%) - Return On Assets: -0.07 (decrease,112.53%) - Return On Equity: -0.33 (decrease,148.65%) - Asset Turnover: 1.03 (increase,44.9%) - Net Working Capital: 89,682,000.00 (decrease,0.83%) - Equity Ratio: 0.22 (decrease,14.53%) - Operating Margin: -0.05 (decrease,64.71%) - Book Value Per Share: 3.31 (decrease,14.83%) - Total Comprehensive Income: -16,454,000.00 (decrease,114.41%) - O C Ito Net Income Ratio: -0.01 (increase,52.82%) - Operating Income To Assets: -0.05 (decrease,138.66%) - Working Capital Turnover: 2.60 (increase,45.7%) - Revenue Per Share: 15.34 (increase,44.38%) - Total Equity Turnover: 4.64 (increase,69.53%) - O C Ito Revenue: 0.00 (decrease,30.79%) --- 📊 Financial Report for ticker/company:'DXYN' — Year: 2022, Period: 2 - Current Assets: 138,818,000.00 (increase,0.63%) - Other Noncurrent Assets: 17,169,000.00 (decrease,14.23%) - Total Assets: 226,766,000.00 (decrease,1.02%) - Long Term Debt Current: 1,910,000.00 (decrease,25.51%) - Accounts Payable: 19,246,000.00 (increase,6.89%) - Current Liabilities: 48,387,000.00 (decrease,1.14%) - Other Noncurrent Liabilities: 12,672,000.00 (decrease,11.91%) - Total Liabilities: 167,809,000.00 (increase,1.18%) - Common Stock: 48,565,000.00 (increase,0.89%) - Retained Earnings: -146,550,000.00 (decrease,3.16%) - Accumulated Other Comprehensive Income: 200,000.00 (no change,0.0%) - Stockholders Equity: 58,957,000.00 (decrease,6.78%) - Total Liabilities And Equity: 226,766,000.00 (decrease,1.02%) - Inventory: 86,984,000.00 (increase,1.27%) - Revenue: 161,273,000.00 (increase,107.89%) - Operating Income: -5,182,000.00 (decrease,130.62%) - Income Tax Expense: -16,000.00 (increase,15.79%) - Other Comprehensive Income: 170,000.00 (no change,0.0%) - Comprehensive Income: -7,674,000.00 (decrease,140.79%) - Shares Outstanding Basic: 15,184,000.00 (increase,0.28%) - E P S Basic: -0.51 (decrease,131.82%) - E P S Diluted: -0.51 (decrease,131.82%) - Change In Inventories: 4,245,000.00 (increase,34.68%) - Change In Other Operating Capital: -1,071,000.00 (decrease,809.27%) - Capital Expenditures: 2,994,000.00 (increase,767.83%) - Cash From Financing: 7,277,000.00 (increase,91.25%) - Net Income: -7,844,000.00 (decrease,133.66%) - Interest Expense.1: 2,196,000.00 (increase,96.77%) - Net Profit Margin: -0.05 (decrease,12.39%) - Current Ratio: 2.87 (increase,1.79%) - Debt To Equity: 2.85 (increase,8.54%) - Return On Assets: -0.03 (decrease,136.06%) - Return On Equity: -0.13 (decrease,150.66%) - Asset Turnover: 0.71 (increase,110.03%) - Net Working Capital: 90,431,000.00 (increase,1.6%) - Equity Ratio: 0.26 (decrease,5.82%) - Operating Margin: -0.03 (decrease,10.93%) - Book Value Per Share: 3.88 (decrease,7.05%) - Total Comprehensive Income: -7,674,000.00 (decrease,140.79%) - O C Ito Net Income Ratio: -0.02 (increase,57.2%) - Operating Income To Assets: -0.02 (decrease,132.99%) - Working Capital Turnover: 1.78 (increase,104.62%) - Revenue Per Share: 10.62 (increase,107.3%) - Total Equity Turnover: 2.74 (increase,123.02%) - O C Ito Revenue: 0.00 (decrease,51.9%) --- 📊 Financial Report for ticker/company:'DXYN' — Year: 2022, Period: 1 - Current Assets: 137,953,000.00 - Other Noncurrent Assets: 20,018,000.00 - Total Assets: 229,099,000.00 - Long Term Debt Current: 2,564,000.00 - Accounts Payable: 18,006,000.00 - Current Liabilities: 48,946,000.00 - Other Noncurrent Liabilities: 14,385,000.00 - Total Liabilities: 165,852,000.00 - Common Stock: 48,136,000.00 - Retained Earnings: -142,063,000.00 - Accumulated Other Comprehensive Income: 200,000.00 - Stockholders Equity: 63,247,000.00 - Total Liabilities And Equity: 229,099,000.00 - Inventory: 85,891,000.00 - Revenue: 77,575,000.00 - Operating Income: -2,247,000.00 - Income Tax Expense: -19,000.00 - Other Comprehensive Income: 170,000.00 - Comprehensive Income: -3,187,000.00 - Shares Outstanding Basic: 15,141,000.00 - E P S Basic: -0.22 - E P S Diluted: -0.22 - Change In Inventories: 3,152,000.00 - Change In Other Operating Capital: 151,000.00 - Capital Expenditures: 345,000.00 - Cash From Financing: 3,805,000.00 - Net Income: -3,357,000.00 - Interest Expense.1: 1,116,000.00 - Net Profit Margin: -0.04 - Current Ratio: 2.82 - Debt To Equity: 2.62 - Return On Assets: -0.01 - Return On Equity: -0.05 - Asset Turnover: 0.34 - Net Working Capital: 89,007,000.00 - Equity Ratio: 0.28 - Operating Margin: -0.03 - Book Value Per Share: 4.18 - Total Comprehensive Income: -3,187,000.00 - O C Ito Net Income Ratio: -0.05 - Operating Income To Assets: -0.01 - Working Capital Turnover: 0.87 - Revenue Per Share: 5.12 - Total Equity Turnover: 1.23 - O C Ito Revenue: 0.00
DXYN	2,024	📊 Financial Report for ticker/company:'DXYN' — Year: 2023, Period: 3 - Current Assets: 120,675,000.00 (decrease,1.49%) - Other Noncurrent Assets: 15,393,000.00 (decrease,0.9%) - Total Assets: 197,135,000.00 (decrease,2.1%) - Long Term Debt Current: 3,197,000.00 (decrease,24.69%) - Accounts Payable: 18,909,000.00 (decrease,3.1%) - Current Liabilities: 45,141,000.00 (decrease,3.16%) - Other Noncurrent Liabilities: 13,067,000.00 (decrease,4.37%) - Total Liabilities: 171,207,000.00 (decrease,1.16%) - Common Stock: 46,669,000.00 (no change,0.0%) - Retained Earnings: -179,860,000.00 (decrease,1.35%) - Accumulated Other Comprehensive Income: 203,000.00 (decrease,2.4%) - Stockholders Equity: 25,928,000.00 (decrease,7.88%) - Total Liabilities And Equity: 197,135,000.00 (decrease,2.1%) - Inventory: 79,940,000.00 (increase,0.96%) - Revenue: 209,669,000.00 (increase,48.6%) - Operating Income: -354,000.00 (decrease,163.21%) - Income Tax Expense: 159,000.00 (increase,367.65%) - Other Comprehensive Income: -16,000.00 (decrease,45.45%) - Comprehensive Income: -5,894,000.00 (decrease,68.64%) - Shares Outstanding Basic: 14,769,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -3,759,000.00 (increase,16.78%) - Change In Other Operating Capital: -914,000.00 (increase,32.94%) - Capital Expenditures: 763,000.00 (increase,27.81%) - Cash From Financing: -3,338,000.00 (decrease,15.98%) - Net Income: -5,878,000.00 (decrease,68.71%) - Interest Expense.1: 5,503,000.00 (increase,48.45%) - Net Profit Margin: -0.03 (decrease,13.53%) - Current Ratio: 2.67 (increase,1.72%) - Debt To Equity: 6.60 (increase,7.3%) - Return On Assets: -0.03 (decrease,72.33%) - Return On Equity: -0.23 (decrease,83.14%) - Asset Turnover: 1.06 (increase,51.78%) - Net Working Capital: 75,534,000.00 (decrease,0.47%) - Equity Ratio: 0.13 (decrease,5.91%) - Operating Margin: -0.00 (decrease,142.54%) - Book Value Per Share: 1.76 (decrease,8.05%) - Total Comprehensive Income: -5,894,000.00 (decrease,68.64%) - O C Ito Net Income Ratio: 0.00 (decrease,13.79%) - Operating Income To Assets: -0.00 (decrease,164.57%) - Working Capital Turnover: 2.78 (increase,49.3%) - Revenue Per Share: 14.20 (increase,48.33%) - Total Equity Turnover: 8.09 (increase,61.31%) - O C Ito Revenue: -0.00 (increase,2.12%) --- 📊 Financial Report for ticker/company:'DXYN' — Year: 2023, Period: 2 - Current Assets: 122,499,000.00 (decrease,4.14%) - Other Noncurrent Assets: 15,533,000.00 (increase,5.12%) - Total Assets: 201,355,000.00 (decrease,3.1%) - Long Term Debt Current: 4,245,000.00 (decrease,3.52%) - Accounts Payable: 19,514,000.00 (increase,15.11%) - Current Liabilities: 46,612,000.00 (increase,6.4%) - Other Noncurrent Liabilities: 13,664,000.00 (increase,4.73%) - Total Liabilities: 173,210,000.00 (decrease,2.75%) - Common Stock: 46,669,000.00 (increase,0.19%) - Retained Earnings: -177,466,000.00 (decrease,0.98%) - Accumulated Other Comprehensive Income: 208,000.00 (decrease,2.8%) - Stockholders Equity: 28,145,000.00 (decrease,5.25%) - Total Liabilities And Equity: 201,355,000.00 (decrease,3.1%) - Inventory: 79,182,000.00 (decrease,5.34%) - Revenue: 141,093,000.00 (increase,110.32%) - Operating Income: 560,000.00 (increase,83.01%) - Income Tax Expense: 34,000.00 (increase,161.54%) - Other Comprehensive Income: -11,000.00 (decrease,120.0%) - Comprehensive Income: -3,495,000.00 (decrease,98.24%) - Shares Outstanding Basic: 14,742,000.00 (increase,0.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -4,517,000.00 (decrease,9510.64%) - Change In Other Operating Capital: -1,363,000.00 (increase,8.77%) - Capital Expenditures: 597,000.00 (increase,66.3%) - Cash From Financing: -2,878,000.00 (decrease,163.43%) - Net Income: -3,484,000.00 (decrease,98.18%) - Interest Expense.1: 3,707,000.00 (increase,99.52%) - Net Profit Margin: -0.02 (increase,5.77%) - Current Ratio: 2.63 (decrease,9.9%) - Debt To Equity: 6.15 (increase,2.65%) - Return On Assets: -0.02 (decrease,104.53%) - Return On Equity: -0.12 (decrease,109.17%) - Asset Turnover: 0.70 (increase,117.06%) - Net Working Capital: 75,887,000.00 (decrease,9.63%) - Equity Ratio: 0.14 (decrease,2.22%) - Operating Margin: 0.00 (decrease,12.99%) - Book Value Per Share: 1.91 (decrease,5.68%) - Total Comprehensive Income: -3,495,000.00 (decrease,98.24%) - O C Ito Net Income Ratio: 0.00 (increase,11.01%) - Operating Income To Assets: 0.00 (increase,88.87%) - Working Capital Turnover: 1.86 (increase,132.74%) - Revenue Per Share: 9.57 (increase,109.38%) - Total Equity Turnover: 5.01 (increase,121.99%) - O C Ito Revenue: -0.00 (decrease,4.6%) --- 📊 Financial Report for ticker/company:'DXYN' — Year: 2023, Period: 1 - Current Assets: 127,783,000.00 - Other Noncurrent Assets: 14,776,000.00 - Total Assets: 207,805,000.00 - Long Term Debt Current: 4,400,000.00 - Accounts Payable: 16,953,000.00 - Current Liabilities: 43,807,000.00 - Other Noncurrent Liabilities: 13,047,000.00 - Total Liabilities: 178,099,000.00 - Common Stock: 46,580,000.00 - Retained Earnings: -175,740,000.00 - Accumulated Other Comprehensive Income: 214,000.00 - Stockholders Equity: 29,706,000.00 - Total Liabilities And Equity: 207,805,000.00 - Inventory: 83,652,000.00 - Revenue: 67,084,000.00 - Operating Income: 306,000.00 - Income Tax Expense: 13,000.00 - Other Comprehensive Income: -5,000.00 - Comprehensive Income: -1,763,000.00 - Shares Outstanding Basic: 14,676,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -47,000.00 - Change In Other Operating Capital: -1,494,000.00 - Capital Expenditures: 359,000.00 - Cash From Financing: 4,537,000.00 - Net Income: -1,758,000.00 - Interest Expense.1: 1,858,000.00 - Net Profit Margin: -0.03 - Current Ratio: 2.92 - Debt To Equity: 6.00 - Return On Assets: -0.01 - Return On Equity: -0.06 - Asset Turnover: 0.32 - Net Working Capital: 83,976,000.00 - Equity Ratio: 0.14 - Operating Margin: 0.00 - Book Value Per Share: 2.02 - Total Comprehensive Income: -1,763,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.80 - Revenue Per Share: 4.57 - Total Equity Turnover: 2.26 - O C Ito Revenue: -0.00
CVX	2,023	📊 Financial Report for ticker/company:'CVX' — Year: 2022, Period: 3 - Current Assets: 51,503,000,000.00 (increase,0.62%) - P P E Net: 144,144,000,000.00 (decrease,0.18%) - Other Noncurrent Assets: 12,748,000,000.00 (increase,0.8%) - Total Assets: 259,735,000,000.00 (increase,0.7%) - Accounts Payable: 21,699,000,000.00 (decrease,12.88%) - Accrued Liabilities: 7,181,000,000.00 (increase,7.02%) - Current Liabilities: 36,883,000,000.00 (decrease,5.72%) - Total Liabilities: 100,108,000,000.00 (decrease,3.16%) - Common Stock: 1,832,000,000.00 (no change,0.0%) - Treasury Stock: 44,720,000,000.00 (increase,9.03%) - Retained Earnings: 186,394,000,000.00 (increase,4.77%) - Accumulated Other Comprehensive Income: -3,173,000,000.00 (increase,9.11%) - Stockholders Equity: 158,680,000,000.00 (increase,3.34%) - Total Liabilities And Equity: 259,735,000,000.00 (increase,0.7%) - Inventory: 9,002,000,000.00 (increase,16.68%) - Total Costs And Expenses: 149,913,000,000.00 (increase,52.85%) - Income Tax Expense: 10,600,000,000.00 (increase,49.3%) - Profit Loss: 29,230,000,000.00 (increase,62.46%) - Other Comprehensive Income: 716,000,000.00 (increase,79.9%) - Comprehensive Income: 29,828,000,000.00 (increase,63.18%) - Shares Outstanding Basic: 1,938,524,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 1,947,201,000.00 (decrease,0.19%) - E P S Basic: 15.00 (increase,62.87%) - E P S Diluted: 14.00 (increase,52.67%) - Total Comprehensive Income: 29,828,000,000.00 (increase,63.18%) - Cash From Operations: 37,104,000,000.00 (increase,69.91%) - Cash From Investing: -8,396,000,000.00 (decrease,49.16%) - Cash From Financing: -18,529,000,000.00 (decrease,94.96%) - Noncontrolling Interest Comprehensive Income: 118,000,000.00 (increase,6.31%) - Minority Interest: 947,000,000.00 (decrease,6.05%) - Total Equity Including Noncontrolling: 159,627,000,000.00 (increase,3.28%) - Net Income: 29,112,000,000.00 (increase,62.81%) - Current Ratio: 1.40 (increase,6.72%) - Debt To Equity: 0.63 (decrease,6.29%) - Return On Assets: 0.11 (increase,61.68%) - Return On Equity: 0.18 (increase,57.55%) - Inventory Turnover: 16.65 (increase,31.0%) - Operating Cash Flow Ratio: 1.01 (increase,80.22%) - Net Working Capital: 14,620,000,000.00 (increase,21.16%) - Equity Ratio: 0.61 (increase,2.62%) - Book Value Per Share: 81.86 (increase,3.51%) - Net Cash Flow: 28,708,000,000.00 (increase,77.12%) - O C Ito Net Income Ratio: 0.02 (increase,10.5%) - Minority Interest Equity Ratio: 0.01 (decrease,9.03%) - Accounts Payable Turnover: 6.91 (increase,75.44%) - Cash Flow Per Share: 19.14 (increase,70.19%) - Total Cash Flow: 28,708,000,000.00 (increase,77.12%) - Noncontrolling Interest To Equity: 0.01 (decrease,9.03%) --- 📊 Financial Report for ticker/company:'CVX' — Year: 2022, Period: 2 - Current Assets: 51,188,000,000.00 (increase,14.49%) - P P E Net: 144,410,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 12,647,000,000.00 (increase,1.16%) - Total Assets: 257,936,000,000.00 (increase,3.57%) - Accounts Payable: 24,906,000,000.00 (increase,23.68%) - Accrued Liabilities: 6,710,000,000.00 (decrease,3.79%) - Current Liabilities: 39,121,000,000.00 (increase,25.38%) - Total Liabilities: 103,374,000,000.00 (increase,1.4%) - Common Stock: 1,832,000,000.00 (no change,0.0%) - Treasury Stock: 41,015,000,000.00 (increase,4.74%) - Retained Earnings: 177,909,000,000.00 (increase,5.23%) - Accumulated Other Comprehensive Income: -3,491,000,000.00 (increase,4.41%) - Stockholders Equity: 153,554,000,000.00 (increase,5.02%) - Total Liabilities And Equity: 257,936,000,000.00 (increase,3.57%) - Inventory: 7,715,000,000.00 (increase,18.24%) - Total Costs And Expenses: 98,078,000,000.00 (increase,116.42%) - Income Tax Expense: 7,100,000,000.00 (increase,155.4%) - Profit Loss: 17,992,000,000.00 (increase,186.63%) - Other Comprehensive Income: 398,000,000.00 (increase,67.93%) - Comprehensive Income: 18,279,000,000.00 (increase,181.39%) - Shares Outstanding Basic: 1,941,719,000.00 (increase,0.31%) - Shares Outstanding Diluted: 1,950,860,000.00 (increase,0.32%) - E P S Basic: 9.21 (increase,185.14%) - E P S Diluted: 9.17 (increase,184.78%) - Total Comprehensive Income: 18,279,000,000.00 (increase,181.39%) - Cash From Operations: 21,837,000,000.00 (increase,171.1%) - Cash From Investing: -5,629,000,000.00 (decrease,746.47%) - Cash From Financing: -9,504,000,000.00 (decrease,595.75%) - Noncontrolling Interest Comprehensive Income: 111,000,000.00 (increase,516.67%) - Minority Interest: 1,008,000,000.00 (increase,14.42%) - Total Equity Including Noncontrolling: 154,562,000,000.00 (increase,5.07%) - Net Income: 17,881,000,000.00 (increase,185.68%) - Current Ratio: 1.31 (decrease,8.68%) - Debt To Equity: 0.67 (decrease,3.44%) - Return On Assets: 0.07 (increase,175.84%) - Return On Equity: 0.12 (increase,172.04%) - Inventory Turnover: 12.71 (increase,83.04%) - Operating Cash Flow Ratio: 0.56 (increase,116.23%) - Net Working Capital: 12,067,000,000.00 (decrease,10.65%) - Equity Ratio: 0.60 (increase,1.4%) - Book Value Per Share: 79.08 (increase,4.69%) - Net Cash Flow: 16,208,000,000.00 (increase,119.32%) - O C Ito Net Income Ratio: 0.02 (decrease,41.22%) - Minority Interest Equity Ratio: 0.01 (increase,8.89%) - Accounts Payable Turnover: 3.94 (increase,74.98%) - Cash Flow Per Share: 11.25 (increase,170.25%) - Total Cash Flow: 16,208,000,000.00 (increase,119.32%) - Noncontrolling Interest To Equity: 0.01 (increase,8.89%) --- 📊 Financial Report for ticker/company:'CVX' — Year: 2022, Period: 1 - Current Assets: 44,709,000,000.00 - P P E Net: 144,444,000,000.00 - Other Noncurrent Assets: 12,502,000,000.00 - Total Assets: 249,048,000,000.00 - Accounts Payable: 20,137,000,000.00 - Accrued Liabilities: 6,974,000,000.00 - Current Liabilities: 31,203,000,000.00 - Total Liabilities: 101,948,000,000.00 - Common Stock: 1,832,000,000.00 - Treasury Stock: 39,158,000,000.00 - Retained Earnings: 169,059,000,000.00 - Accumulated Other Comprehensive Income: -3,652,000,000.00 - Stockholders Equity: 146,219,000,000.00 - Total Liabilities And Equity: 249,048,000,000.00 - Inventory: 6,525,000,000.00 - Total Costs And Expenses: 45,319,000,000.00 - Income Tax Expense: 2,780,000,000.00 - Profit Loss: 6,277,000,000.00 - Other Comprehensive Income: 237,000,000.00 - Comprehensive Income: 6,496,000,000.00 - Shares Outstanding Basic: 1,935,668,000.00 - Shares Outstanding Diluted: 1,944,542,000.00 - E P S Basic: 3.23 - E P S Diluted: 3.22 - Total Comprehensive Income: 6,496,000,000.00 - Cash From Operations: 8,055,000,000.00 - Cash From Investing: -665,000,000.00 - Cash From Financing: -1,366,000,000.00 - Noncontrolling Interest Comprehensive Income: 18,000,000.00 - Minority Interest: 881,000,000.00 - Total Equity Including Noncontrolling: 147,100,000,000.00 - Net Income: 6,259,000,000.00 - Current Ratio: 1.43 - Debt To Equity: 0.70 - Return On Assets: 0.03 - Return On Equity: 0.04 - Inventory Turnover: 6.95 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 13,506,000,000.00 - Equity Ratio: 0.59 - Book Value Per Share: 75.54 - Net Cash Flow: 7,390,000,000.00 - O C Ito Net Income Ratio: 0.04 - Minority Interest Equity Ratio: 0.01 - Accounts Payable Turnover: 2.25 - Cash Flow Per Share: 4.16 - Total Cash Flow: 7,390,000,000.00 - Noncontrolling Interest To Equity: 0.01
CVX	2,024	📊 Financial Report for ticker/company:'CVX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,797,000,000.00 (decrease,37.61%) - Current Assets: 41,732,000,000.00 (decrease,2.47%) - P P E Net: 153,972,000,000.00 (increase,7.85%) - Other Noncurrent Assets: 13,672,000,000.00 (increase,6.65%) - Total Assets: 263,927,000,000.00 (increase,4.82%) - Accounts Payable: 21,649,000,000.00 (increase,16.04%) - Accrued Liabilities: 7,618,000,000.00 (increase,4.9%) - Current Liabilities: 33,263,000,000.00 (increase,11.45%) - Total Liabilities: 97,679,000,000.00 (increase,5.62%) - Common Stock: 1,832,000,000.00 (no change,0.0%) - Treasury Stock: 55,640,000,000.00 (decrease,1.07%) - Retained Earnings: 200,593,000,000.00 (increase,1.86%) - Accumulated Other Comprehensive Income: -2,597,000,000.00 (increase,4.21%) - Stockholders Equity: 165,265,000,000.00 (increase,4.38%) - Total Liabilities And Equity: 263,927,000,000.00 (increase,4.82%) - Inventory: 9,428,000,000.00 (increase,2.5%) - Total Costs And Expenses: 127,675,000,000.00 (increase,55.07%) - Income Tax Expense: 6,900,000,000.00 (increase,46.81%) - Profit Loss: 19,168,000,000.00 (increase,51.97%) - Other Comprehensive Income: 201,000,000.00 (increase,131.03%) - Comprehensive Income: 19,311,000,000.00 (increase,52.4%) - Shares Outstanding Basic: 1,876,532,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 1,884,407,000.00 (decrease,0.19%) - E P S Basic: 10.00 (increase,66.67%) - E P S Diluted: 10.00 (increase,66.67%) - Total Comprehensive Income: 19,311,000,000.00 (increase,52.4%) - Cash From Operations: 23,175,000,000.00 (increase,71.64%) - Cash From Investing: -11,161,000,000.00 (decrease,65.32%) - Cash From Financing: -23,942,000,000.00 (decrease,56.27%) - Noncontrolling Interest Comprehensive Income: 58,000,000.00 (increase,100.0%) - Minority Interest: 983,000,000.00 (increase,1.03%) - Total Equity Including Noncontrolling: 166,248,000,000.00 (increase,4.36%) - Net Income: 19,110,000,000.00 (increase,51.86%) - Current Ratio: 1.25 (decrease,12.49%) - Debt To Equity: 0.59 (increase,1.19%) - Return On Assets: 0.07 (increase,44.87%) - Return On Equity: 0.12 (increase,45.48%) - Inventory Turnover: 13.54 (increase,51.29%) - Operating Cash Flow Ratio: 0.70 (increase,54.01%) - Net Working Capital: 8,469,000,000.00 (decrease,34.57%) - Equity Ratio: 0.63 (decrease,0.42%) - Cash Ratio: 0.17 (decrease,44.02%) - Book Value Per Share: 88.07 (increase,4.54%) - Net Cash Flow: 12,014,000,000.00 (increase,77.96%) - O C Ito Net Income Ratio: 0.01 (increase,52.14%) - Minority Interest Equity Ratio: 0.01 (decrease,3.2%) - Accounts Payable Turnover: 5.90 (increase,33.63%) - Cash Flow Per Share: 12.35 (increase,71.9%) - Total Cash Flow: 12,014,000,000.00 (increase,77.96%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.2%) --- 📊 Financial Report for ticker/company:'CVX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,292,000,000.00 (decrease,40.69%) - Current Assets: 42,790,000,000.00 (decrease,11.5%) - P P E Net: 142,768,000,000.00 (decrease,0.13%) - Other Noncurrent Assets: 12,820,000,000.00 (increase,5.55%) - Total Assets: 251,779,000,000.00 (decrease,1.61%) - Accounts Payable: 18,656,000,000.00 (increase,3.98%) - Accrued Liabilities: 7,262,000,000.00 (increase,9.07%) - Current Liabilities: 29,847,000,000.00 (decrease,11.53%) - Total Liabilities: 92,481,000,000.00 (decrease,3.11%) - Common Stock: 1,832,000,000.00 (no change,0.0%) - Treasury Stock: 56,240,000,000.00 (increase,8.46%) - Retained Earnings: 196,926,000,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: -2,711,000,000.00 (increase,1.09%) - Stockholders Equity: 158,325,000,000.00 (decrease,0.7%) - Total Liabilities And Equity: 251,779,000,000.00 (decrease,1.61%) - Inventory: 9,198,000,000.00 (decrease,0.37%) - Total Costs And Expenses: 82,333,000,000.00 (increase,99.48%) - Income Tax Expense: 4,700,000,000.00 (increase,62.07%) - Profit Loss: 12,613,000,000.00 (increase,90.96%) - Other Comprehensive Income: 87,000,000.00 (increase,52.63%) - Comprehensive Income: 12,671,000,000.00 (increase,91.09%) - Shares Outstanding Basic: 1,879,363,000.00 (decrease,0.65%) - Shares Outstanding Diluted: 1,888,077,000.00 (decrease,0.67%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Total Comprehensive Income: 12,671,000,000.00 (increase,91.09%) - Cash From Operations: 13,502,000,000.00 (increase,87.4%) - Cash From Investing: -6,751,000,000.00 (decrease,140.51%) - Cash From Financing: -15,321,000,000.00 (decrease,133.09%) - Noncontrolling Interest Comprehensive Income: 29,000,000.00 (decrease,6.45%) - Minority Interest: 973,000,000.00 (decrease,1.22%) - Total Equity Including Noncontrolling: 159,298,000,000.00 (decrease,0.71%) - Net Income: 12,584,000,000.00 (increase,91.42%) - Current Ratio: 1.43 (increase,0.03%) - Debt To Equity: 0.58 (decrease,2.42%) - Return On Assets: 0.05 (increase,94.54%) - Return On Equity: 0.08 (increase,92.78%) - Inventory Turnover: 8.95 (increase,100.22%) - Operating Cash Flow Ratio: 0.45 (increase,111.81%) - Net Working Capital: 12,943,000,000.00 (decrease,11.45%) - Equity Ratio: 0.63 (increase,0.91%) - Cash Ratio: 0.31 (decrease,32.97%) - Book Value Per Share: 84.24 (decrease,0.05%) - Net Cash Flow: 6,751,000,000.00 (increase,53.5%) - O C Ito Net Income Ratio: 0.01 (decrease,20.26%) - Minority Interest Equity Ratio: 0.01 (decrease,0.51%) - Accounts Payable Turnover: 4.41 (increase,91.84%) - Cash Flow Per Share: 7.18 (increase,88.63%) - Total Cash Flow: 6,751,000,000.00 (increase,53.5%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.51%) --- 📊 Financial Report for ticker/company:'CVX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 15,668,000,000.00 - Current Assets: 48,351,000,000.00 - P P E Net: 142,951,000,000.00 - Other Noncurrent Assets: 12,146,000,000.00 - Total Assets: 255,886,000,000.00 - Accounts Payable: 17,942,000,000.00 - Accrued Liabilities: 6,658,000,000.00 - Current Liabilities: 33,735,000,000.00 - Total Liabilities: 95,452,000,000.00 - Common Stock: 1,832,000,000.00 - Treasury Stock: 51,854,000,000.00 - Retained Earnings: 193,738,000,000.00 - Accumulated Other Comprehensive Income: -2,741,000,000.00 - Stockholders Equity: 159,449,000,000.00 - Total Liabilities And Equity: 255,886,000,000.00 - Inventory: 9,232,000,000.00 - Total Costs And Expenses: 41,274,000,000.00 - Income Tax Expense: 2,900,000,000.00 - Profit Loss: 6,605,000,000.00 - Other Comprehensive Income: 57,000,000.00 - Comprehensive Income: 6,631,000,000.00 - Shares Outstanding Basic: 1,891,695,000.00 - Shares Outstanding Diluted: 1,900,785,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Total Comprehensive Income: 6,631,000,000.00 - Cash From Operations: 7,205,000,000.00 - Cash From Investing: -2,807,000,000.00 - Cash From Financing: -6,573,000,000.00 - Noncontrolling Interest Comprehensive Income: 31,000,000.00 - Minority Interest: 985,000,000.00 - Total Equity Including Noncontrolling: 160,434,000,000.00 - Net Income: 6,574,000,000.00 - Current Ratio: 1.43 - Debt To Equity: 0.60 - Return On Assets: 0.03 - Return On Equity: 0.04 - Inventory Turnover: 4.47 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 14,616,000,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.46 - Book Value Per Share: 84.29 - Net Cash Flow: 4,398,000,000.00 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.01 - Accounts Payable Turnover: 2.30 - Cash Flow Per Share: 3.81 - Total Cash Flow: 4,398,000,000.00 - Noncontrolling Interest To Equity: 0.01
XOM	2,023	📊 Financial Report for ticker/company:'XOM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 30,407,000,000.00 (increase,61.22%) - Current Assets: 99,289,000,000.00 (increase,6.58%) - P P E Net: 203,102,000,000.00 (decrease,2.9%) - Other Noncurrent Assets: 17,526,000,000.00 (decrease,5.94%) - Total Assets: 370,152,000,000.00 (increase,0.65%) - Current Liabilities: 74,057,000,000.00 (decrease,7.56%) - Other Noncurrent Liabilities: 23,086,000,000.00 (increase,1.22%) - Total Liabilities: 177,109,000,000.00 (decrease,3.36%) - Common Stock: 16,106,000,000.00 (increase,0.55%) - Treasury Stock: 236,080,000,000.00 (increase,1.94%) - Retained Earnings: 423,877,000,000.00 (increase,3.92%) - Accumulated Other Comprehensive Income: -17,803,000,000.00 (decrease,18.55%) - Stockholders Equity: 186,100,000,000.00 (increase,4.95%) - Total Liabilities And Equity: 370,152,000,000.00 (increase,0.65%) - Total Costs And Expenses: 259,340,000,000.00 (increase,50.17%) - Income Before Taxes: 58,911,000,000.00 (increase,75.91%) - Income Tax Expense: 14,389,000,000.00 (increase,57.0%) - Profit Loss: 44,522,000,000.00 (increase,83.04%) - Other Comprehensive Income: -4,466,000,000.00 (decrease,233.04%) - Comprehensive Income: 38,951,000,000.00 (increase,76.43%) - E P S Basic: 10.17 (increase,85.25%) - E P S Diluted: 10.00 (increase,82.15%) - Total Comprehensive Income: 38,524,000,000.00 (increase,75.2%) - Cash From Operations: 59,176,000,000.00 (increase,70.29%) - Capital Expenditures: 12,624,000,000.00 (increase,62.93%) - Cash From Investing: -9,387,000,000.00 (decrease,33.93%) - Cash From Financing: -25,177,000,000.00 (decrease,63.66%) - Noncontrolling Interest Comprehensive Income: 1,105,000,000.00 (increase,21.96%) - Minority Interest: 6,943,000,000.00 (decrease,3.46%) - Total Equity Including Noncontrolling: 193,043,000,000.00 (increase,4.63%) - Net Income: 42,990,000,000.00 (increase,84.27%) - Interest Expense.1: 591,000,000.00 (increase,54.71%) - Current Ratio: 1.34 (increase,15.29%) - Debt To Equity: 0.95 (decrease,7.92%) - Return On Assets: 0.12 (increase,83.09%) - Return On Equity: 0.23 (increase,75.57%) - Free Cash Flow: 46,552,000,000.00 (increase,72.4%) - Operating Cash Flow Ratio: 0.80 (increase,84.2%) - Net Working Capital: 25,232,000,000.00 (increase,93.3%) - Equity Ratio: 0.50 (increase,4.28%) - Cash Ratio: 0.41 (increase,74.39%) - Capital Expenditure Ratio: 0.21 (decrease,4.32%) - Tax Rate: 0.24 (decrease,10.75%) - Net Cash Flow: 49,789,000,000.00 (increase,79.47%) - O C Ito Net Income Ratio: -0.10 (decrease,80.73%) - Minority Interest Equity Ratio: 0.04 (decrease,7.73%) - Total Cash Flow: 49,789,000,000.00 (increase,79.47%) - Noncontrolling Interest To Equity: 0.04 (decrease,7.73%) --- 📊 Financial Report for ticker/company:'XOM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 18,861,000,000.00 (increase,70.32%) - Current Assets: 93,163,000,000.00 (increase,20.59%) - P P E Net: 209,159,000,000.00 (decrease,1.7%) - Other Noncurrent Assets: 18,632,000,000.00 (increase,1.18%) - Total Assets: 367,774,000,000.00 (increase,3.67%) - Current Liabilities: 80,110,000,000.00 (increase,11.17%) - Other Noncurrent Liabilities: 22,808,000,000.00 (decrease,0.28%) - Total Liabilities: 183,266,000,000.00 (increase,2.82%) - Common Stock: 16,018,000,000.00 (increase,0.88%) - Treasury Stock: 231,587,000,000.00 (increase,1.78%) - Retained Earnings: 407,902,000,000.00 (increase,3.59%) - Accumulated Other Comprehensive Income: -15,017,000,000.00 (decrease,16.28%) - Stockholders Equity: 177,316,000,000.00 (increase,4.79%) - Total Liabilities And Equity: 367,774,000,000.00 (increase,3.67%) - Total Costs And Expenses: 172,692,000,000.00 (increase,110.74%) - Income Before Taxes: 33,489,000,000.00 (increase,291.41%) - Income Tax Expense: 9,165,000,000.00 (increase,226.62%) - Profit Loss: 24,324,000,000.00 (increase,323.03%) - Other Comprehensive Income: -1,341,000,000.00 (decrease,242.81%) - Comprehensive Income: 22,077,000,000.00 (increase,248.77%) - E P S Basic: 5.49 (increase,328.91%) - E P S Diluted: 5.49 (increase,328.91%) - Total Comprehensive Income: 21,989,000,000.00 (increase,242.56%) - Cash From Operations: 34,751,000,000.00 (increase,134.99%) - Capital Expenditures: 7,748,000,000.00 (increase,98.11%) - Cash From Investing: -7,009,000,000.00 (decrease,77.67%) - Cash From Financing: -15,384,000,000.00 (decrease,129.17%) - Noncontrolling Interest Comprehensive Income: 906,000,000.00 (increase,152.37%) - Minority Interest: 7,192,000,000.00 (decrease,1.63%) - Total Equity Including Noncontrolling: 184,508,000,000.00 (increase,4.52%) - Net Income: 23,330,000,000.00 (increase,325.73%) - Interest Expense.1: 382,000,000.00 (increase,103.19%) - Current Ratio: 1.16 (increase,8.47%) - Debt To Equity: 1.03 (decrease,1.88%) - Return On Assets: 0.06 (increase,310.68%) - Return On Equity: 0.13 (increase,306.28%) - Free Cash Flow: 27,003,000,000.00 (increase,148.26%) - Operating Cash Flow Ratio: 0.43 (increase,111.38%) - Net Working Capital: 13,053,000,000.00 (increase,151.21%) - Equity Ratio: 0.48 (increase,1.08%) - Cash Ratio: 0.24 (increase,53.2%) - Capital Expenditure Ratio: 0.22 (decrease,15.7%) - Tax Rate: 0.27 (decrease,16.55%) - Net Cash Flow: 27,742,000,000.00 (increase,155.85%) - O C Ito Net Income Ratio: -0.06 (decrease,133.55%) - Minority Interest Equity Ratio: 0.04 (decrease,5.88%) - Total Cash Flow: 27,742,000,000.00 (increase,155.85%) - Noncontrolling Interest To Equity: 0.04 (decrease,5.88%) --- 📊 Financial Report for ticker/company:'XOM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 11,074,000,000.00 - Current Assets: 77,255,000,000.00 - P P E Net: 212,773,000,000.00 - Other Noncurrent Assets: 18,414,000,000.00 - Total Assets: 354,771,000,000.00 - Current Liabilities: 72,059,000,000.00 - Other Noncurrent Liabilities: 22,872,000,000.00 - Total Liabilities: 178,245,000,000.00 - Common Stock: 15,879,000,000.00 - Treasury Stock: 227,529,000,000.00 - Retained Earnings: 393,779,000,000.00 - Accumulated Other Comprehensive Income: -12,914,000,000.00 - Stockholders Equity: 169,215,000,000.00 - Total Liabilities And Equity: 354,771,000,000.00 - Total Costs And Expenses: 81,944,000,000.00 - Income Before Taxes: 8,556,000,000.00 - Income Tax Expense: 2,806,000,000.00 - Profit Loss: 5,750,000,000.00 - Other Comprehensive Income: 939,000,000.00 - Comprehensive Income: 6,330,000,000.00 - E P S Basic: 1.28 - E P S Diluted: 1.28 - Total Comprehensive Income: 6,419,000,000.00 - Cash From Operations: 14,788,000,000.00 - Capital Expenditures: 3,911,000,000.00 - Cash From Investing: -3,945,000,000.00 - Cash From Financing: -6,713,000,000.00 - Noncontrolling Interest Comprehensive Income: 359,000,000.00 - Minority Interest: 7,311,000,000.00 - Total Equity Including Noncontrolling: 176,526,000,000.00 - Net Income: 5,480,000,000.00 - Interest Expense.1: 188,000,000.00 - Current Ratio: 1.07 - Debt To Equity: 1.05 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 10,877,000,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 5,196,000,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.15 - Capital Expenditure Ratio: 0.26 - Tax Rate: 0.33 - Net Cash Flow: 10,843,000,000.00 - O C Ito Net Income Ratio: 0.17 - Minority Interest Equity Ratio: 0.04 - Total Cash Flow: 10,843,000,000.00 - Noncontrolling Interest To Equity: 0.04
XOM	2,024	📊 Financial Report for ticker/company:'XOM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 32,944,000,000.00 (increase,11.57%) - Current Assets: 101,142,000,000.00 (increase,10.22%) - P P E Net: 205,862,000,000.00 (decrease,0.42%) - Other Noncurrent Assets: 17,189,000,000.00 (decrease,1.66%) - Total Assets: 372,259,000,000.00 (increase,2.48%) - Current Liabilities: 71,186,000,000.00 (increase,15.16%) - Other Noncurrent Liabilities: 22,944,000,000.00 (decrease,0.81%) - Total Liabilities: 164,726,000,000.00 (increase,5.42%) - Common Stock: 16,165,000,000.00 (increase,0.85%) - Retained Earnings: 450,138,000,000.00 (increase,1.22%) - Accumulated Other Comprehensive Income: -13,088,000,000.00 (decrease,3.41%) - Stockholders Equity: 199,703,000,000.00 (increase,0.33%) - Total Liabilities And Equity: 372,259,000,000.00 (increase,2.48%) - Total Costs And Expenses: 218,080,000,000.00 (increase,54.65%) - Income Before Taxes: 42,158,000,000.00 (increase,48.14%) - Income Tax Expense: 12,816,000,000.00 (increase,51.44%) - Profit Loss: 29,342,000,000.00 (increase,46.74%) - Other Comprehensive Income: 369,000,000.00 (decrease,49.86%) - Comprehensive Income: 28,562,000,000.00 (increase,43.36%) - E P S Basic: 6.98 (increase,47.57%) - E P S Diluted: 6.98 (increase,47.57%) - Total Comprehensive Income: 28,749,000,000.00 (increase,43.42%) - Cash From Operations: 41,687,000,000.00 (increase,62.05%) - Capital Expenditures: 15,691,000,000.00 (increase,45.68%) - Cash From Investing: -13,560,000,000.00 (decrease,46.1%) - Cash From Financing: -24,742,000,000.00 (decrease,48.31%) - Noncontrolling Interest Comprehensive Income: 1,149,000,000.00 (increase,42.03%) - Minority Interest: 7,830,000,000.00 (decrease,1.52%) - Total Equity Including Noncontrolling: 207,533,000,000.00 (increase,0.26%) - Net Income: 28,380,000,000.00 (increase,46.97%) - Interest Expense.1: 577,000,000.00 (increase,41.42%) - Current Ratio: 1.42 (decrease,4.29%) - Debt To Equity: 0.82 (increase,5.08%) - Return On Assets: 0.08 (increase,43.41%) - Return On Equity: 0.14 (increase,46.49%) - Free Cash Flow: 25,996,000,000.00 (increase,73.85%) - Operating Cash Flow Ratio: 0.59 (increase,40.72%) - Net Working Capital: 29,956,000,000.00 (increase,0.04%) - Equity Ratio: 0.54 (decrease,2.1%) - Cash Ratio: 0.46 (decrease,3.12%) - Capital Expenditure Ratio: 0.38 (decrease,10.11%) - Tax Rate: 0.30 (increase,2.23%) - Net Cash Flow: 28,127,000,000.00 (increase,71.06%) - O C Ito Net Income Ratio: 0.01 (decrease,65.89%) - Minority Interest Equity Ratio: 0.04 (decrease,1.78%) - Total Cash Flow: 28,127,000,000.00 (increase,71.06%) - Noncontrolling Interest To Equity: 0.04 (decrease,1.78%) --- 📊 Financial Report for ticker/company:'XOM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 29,528,000,000.00 (decrease,9.56%) - Current Assets: 91,760,000,000.00 (decrease,5.62%) - P P E Net: 206,736,000,000.00 (increase,0.35%) - Other Noncurrent Assets: 17,479,000,000.00 (increase,2.34%) - Total Assets: 363,248,000,000.00 (decrease,1.66%) - Current Liabilities: 61,815,000,000.00 (decrease,7.28%) - Other Noncurrent Liabilities: 23,131,000,000.00 (increase,8.15%) - Total Liabilities: 156,251,000,000.00 (decrease,4.12%) - Common Stock: 16,029,000,000.00 (increase,0.79%) - Retained Earnings: 444,731,000,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -12,657,000,000.00 (increase,3.34%) - Stockholders Equity: 199,046,000,000.00 (increase,0.18%) - Total Liabilities And Equity: 363,248,000,000.00 (decrease,1.66%) - Total Costs And Expenses: 141,019,000,000.00 (increase,102.15%) - Income Before Taxes: 28,459,000,000.00 (increase,69.37%) - Income Tax Expense: 8,463,000,000.00 (increase,70.62%) - Profit Loss: 19,996,000,000.00 (increase,68.84%) - Other Comprehensive Income: 736,000,000.00 (increase,271.72%) - Comprehensive Income: 19,923,000,000.00 (increase,71.68%) - E P S Basic: 4.73 (increase,69.53%) - E P S Diluted: 4.73 (increase,69.53%) - Total Comprehensive Income: 20,046,000,000.00 (increase,72.39%) - Cash From Operations: 25,724,000,000.00 (increase,57.42%) - Capital Expenditures: 10,771,000,000.00 (increase,99.02%) - Cash From Investing: -9,281,000,000.00 (decrease,88.45%) - Cash From Financing: -16,683,000,000.00 (decrease,96.11%) - Noncontrolling Interest Comprehensive Income: 809,000,000.00 (increase,85.55%) - Minority Interest: 7,951,000,000.00 (increase,2.87%) - Total Equity Including Noncontrolling: 206,997,000,000.00 (increase,0.28%) - Net Income: 19,310,000,000.00 (increase,68.94%) - Interest Expense.1: 408,000,000.00 (increase,156.6%) - Current Ratio: 1.48 (increase,1.79%) - Debt To Equity: 0.78 (decrease,4.29%) - Return On Assets: 0.05 (increase,71.79%) - Return On Equity: 0.10 (increase,68.63%) - Free Cash Flow: 14,953,000,000.00 (increase,36.82%) - Operating Cash Flow Ratio: 0.42 (increase,69.77%) - Net Working Capital: 29,945,000,000.00 (decrease,2.01%) - Equity Ratio: 0.55 (increase,1.87%) - Cash Ratio: 0.48 (decrease,2.47%) - Capital Expenditure Ratio: 0.42 (increase,26.43%) - Tax Rate: 0.30 (increase,0.74%) - Net Cash Flow: 16,443,000,000.00 (increase,44.03%) - O C Ito Net Income Ratio: 0.04 (increase,120.03%) - Minority Interest Equity Ratio: 0.04 (increase,2.58%) - Total Cash Flow: 16,443,000,000.00 (increase,44.03%) - Noncontrolling Interest To Equity: 0.04 (increase,2.58%) --- 📊 Financial Report for ticker/company:'XOM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 32,651,000,000.00 - Current Assets: 97,224,000,000.00 - P P E Net: 206,023,000,000.00 - Other Noncurrent Assets: 17,080,000,000.00 - Total Assets: 369,371,000,000.00 - Current Liabilities: 66,666,000,000.00 - Other Noncurrent Liabilities: 21,387,000,000.00 - Total Liabilities: 162,957,000,000.00 - Common Stock: 15,904,000,000.00 - Retained Earnings: 440,552,000,000.00 - Accumulated Other Comprehensive Income: -13,095,000,000.00 - Stockholders Equity: 198,685,000,000.00 - Total Liabilities And Equity: 369,371,000,000.00 - Total Costs And Expenses: 69,761,000,000.00 - Income Before Taxes: 16,803,000,000.00 - Income Tax Expense: 4,960,000,000.00 - Profit Loss: 11,843,000,000.00 - Other Comprehensive Income: 198,000,000.00 - Comprehensive Income: 11,605,000,000.00 - E P S Basic: 2.79 - E P S Diluted: 2.79 - Total Comprehensive Income: 11,628,000,000.00 - Cash From Operations: 16,341,000,000.00 - Capital Expenditures: 5,412,000,000.00 - Cash From Investing: -4,925,000,000.00 - Cash From Financing: -8,507,000,000.00 - Noncontrolling Interest Comprehensive Income: 436,000,000.00 - Minority Interest: 7,729,000,000.00 - Total Equity Including Noncontrolling: 206,414,000,000.00 - Net Income: 11,430,000,000.00 - Interest Expense.1: 159,000,000.00 - Current Ratio: 1.46 - Debt To Equity: 0.82 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 10,929,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 30,558,000,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.49 - Capital Expenditure Ratio: 0.33 - Tax Rate: 0.30 - Net Cash Flow: 11,416,000,000.00 - O C Ito Net Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.04 - Total Cash Flow: 11,416,000,000.00 - Noncontrolling Interest To Equity: 0.04
COP	2,023	📊 Financial Report for ticker/company:'COP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,010,000,000.00 (increase,15.94%) - Current Assets: 20,453,000,000.00 (increase,8.45%) - P P E Net: 63,673,000,000.00 (decrease,0.52%) - Other Noncurrent Assets: 2,507,000,000.00 (decrease,4.39%) - Total Assets: 94,837,000,000.00 (increase,1.22%) - Accounts Payable: 6,242,000,000.00 (increase,6.79%) - Current Liabilities: 13,997,000,000.00 (increase,14.58%) - Total Liabilities: 45,758,000,000.00 (increase,5.21%) - Common Stock: 21,000,000.00 (no change,0.0%) - Treasury Stock: 57,444,000,000.00 (increase,5.12%) - Retained Earnings: 51,278,000,000.00 (increase,4.45%) - Accumulated Other Comprehensive Income: -5,865,000,000.00 (decrease,10.39%) - Stockholders Equity: 49,079,000,000.00 (decrease,2.24%) - Total Liabilities And Equity: 94,837,000,000.00 (increase,1.22%) - Inventory: 1,226,000,000.00 (decrease,0.65%) - Income Tax Expense: 7,562,000,000.00 (increase,62.66%) - Profit Loss: 15,431,000,000.00 (increase,41.52%) - Comprehensive Income: 14,516,000,000.00 (increase,37.71%) - Shares Outstanding Basic: 1,285,739,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 1,289,953,000.00 (decrease,0.86%) - E P S Basic: 11.00 (increase,31.11%) - E P S Diluted: 11.00 (increase,31.58%) - Change In Inventories: 64,000,000.00 (increase,20.75%) - Change In Other Operating Capital: -379,000,000.00 (decrease,220.32%) - Cash From Operations: 21,722,000,000.00 (increase,67.32%) - Cash From Investing: -5,807,000,000.00 (decrease,114.91%) - Cash From Financing: -12,545,000,000.00 (decrease,52.71%) - Net Income: 15,431,000,000.00 (increase,41.52%) - Current Ratio: 1.46 (decrease,5.35%) - Debt To Equity: 0.93 (increase,7.62%) - Return On Assets: 0.16 (increase,39.81%) - Return On Equity: 0.31 (increase,44.75%) - Operating Cash Flow Ratio: 1.55 (increase,46.03%) - Net Working Capital: 6,456,000,000.00 (decrease,2.83%) - Equity Ratio: 0.52 (decrease,3.42%) - Cash Ratio: 0.57 (increase,1.18%) - Book Value Per Share: 38.17 (decrease,1.47%) - Net Cash Flow: 15,915,000,000.00 (increase,54.82%) - Cash Flow Per Share: 16.89 (increase,68.64%) - Total Cash Flow: 15,915,000,000.00 (increase,54.82%) --- 📊 Financial Report for ticker/company:'COP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,909,000,000.00 (increase,7.72%) - Current Assets: 18,860,000,000.00 (increase,7.24%) - P P E Net: 64,008,000,000.00 (decrease,0.98%) - Other Noncurrent Assets: 2,622,000,000.00 (decrease,5.38%) - Total Assets: 93,693,000,000.00 (increase,0.41%) - Accounts Payable: 5,845,000,000.00 (increase,19.9%) - Current Liabilities: 12,216,000,000.00 (increase,5.09%) - Total Liabilities: 43,491,000,000.00 (decrease,1.36%) - Common Stock: 21,000,000.00 (no change,0.0%) - Treasury Stock: 54,644,000,000.00 (increase,4.39%) - Retained Earnings: 49,093,000,000.00 (increase,8.03%) - Accumulated Other Comprehensive Income: -5,313,000,000.00 (decrease,10.5%) - Stockholders Equity: 50,202,000,000.00 (increase,2.0%) - Total Liabilities And Equity: 93,693,000,000.00 (increase,0.41%) - Inventory: 1,234,000,000.00 (increase,5.11%) - Income Tax Expense: 4,649,000,000.00 (increase,117.34%) - Profit Loss: 10,904,000,000.00 (increase,89.34%) - Comprehensive Income: 10,541,000,000.00 (increase,78.63%) - Shares Outstanding Basic: 1,295,827,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 1,301,126,000.00 (decrease,0.48%) - E P S Basic: 8.39 (increase,90.25%) - E P S Diluted: 8.36 (increase,90.43%) - Change In Inventories: 53,000,000.00 (increase,296.3%) - Change In Other Operating Capital: 315,000,000.00 (increase,3.96%) - Cash From Operations: 12,982,000,000.00 (increase,156.16%) - Cash From Investing: -2,702,000,000.00 (decrease,342.23%) - Cash From Financing: -8,215,000,000.00 (decrease,161.87%) - Net Income: 10,904,000,000.00 (increase,89.34%) - Current Ratio: 1.54 (increase,2.05%) - Debt To Equity: 0.87 (decrease,3.29%) - Return On Assets: 0.12 (increase,88.56%) - Return On Equity: 0.22 (increase,85.63%) - Operating Cash Flow Ratio: 1.06 (increase,143.74%) - Net Working Capital: 6,644,000,000.00 (increase,11.44%) - Equity Ratio: 0.54 (increase,1.58%) - Cash Ratio: 0.57 (increase,2.5%) - Book Value Per Share: 38.74 (increase,2.48%) - Net Cash Flow: 10,280,000,000.00 (increase,130.65%) - Cash Flow Per Share: 10.02 (increase,157.36%) - Total Cash Flow: 10,280,000,000.00 (increase,130.65%) --- 📊 Financial Report for ticker/company:'COP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,414,000,000.00 - Current Assets: 17,586,000,000.00 - P P E Net: 64,642,000,000.00 - Other Noncurrent Assets: 2,771,000,000.00 - Total Assets: 93,308,000,000.00 - Accounts Payable: 4,875,000,000.00 - Current Liabilities: 11,624,000,000.00 - Total Liabilities: 44,090,000,000.00 - Common Stock: 21,000,000.00 - Treasury Stock: 52,344,000,000.00 - Retained Earnings: 45,442,000,000.00 - Accumulated Other Comprehensive Income: -4,808,000,000.00 - Stockholders Equity: 49,218,000,000.00 - Total Liabilities And Equity: 93,308,000,000.00 - Inventory: 1,174,000,000.00 - Income Tax Expense: 2,139,000,000.00 - Profit Loss: 5,759,000,000.00 - Comprehensive Income: 5,901,000,000.00 - Shares Outstanding Basic: 1,301,930,000.00 - Shares Outstanding Diluted: 1,307,404,000.00 - E P S Basic: 4.41 - E P S Diluted: 4.39 - Change In Inventories: -27,000,000.00 - Change In Other Operating Capital: 303,000,000.00 - Cash From Operations: 5,068,000,000.00 - Cash From Investing: -611,000,000.00 - Cash From Financing: -3,137,000,000.00 - Net Income: 5,759,000,000.00 - Current Ratio: 1.51 - Debt To Equity: 0.90 - Return On Assets: 0.06 - Return On Equity: 0.12 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 5,962,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.55 - Book Value Per Share: 37.80 - Net Cash Flow: 4,457,000,000.00 - Cash Flow Per Share: 3.89 - Total Cash Flow: 4,457,000,000.00
COP	2,024	📊 Financial Report for ticker/company:'COP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,830,000,000.00 (increase,53.97%) - Current Assets: 17,181,000,000.00 (increase,27.26%) - P P E Net: 65,561,000,000.00 (increase,0.17%) - Other Noncurrent Assets: 2,178,000,000.00 (increase,7.08%) - Total Assets: 93,651,000,000.00 (increase,4.52%) - Accounts Payable: 5,143,000,000.00 (increase,11.18%) - Current Liabilities: 10,338,000,000.00 (increase,8.27%) - Total Liabilities: 45,906,000,000.00 (increase,9.11%) - Common Stock: 21,000,000.00 (no change,0.0%) - Treasury Stock: 64,529,000,000.00 (increase,2.08%) - Retained Earnings: 56,952,000,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -5,961,000,000.00 (decrease,0.61%) - Stockholders Equity: 47,745,000,000.00 (increase,0.45%) - Total Liabilities And Equity: 93,651,000,000.00 (increase,4.52%) - Inventory: 1,326,000,000.00 (increase,7.28%) - Income Tax Expense: 4,074,000,000.00 (increase,46.97%) - Profit Loss: 7,950,000,000.00 (increase,54.31%) - Comprehensive Income: 7,989,000,000.00 (increase,52.84%) - Shares Outstanding Basic: 1,208,000,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 1,211,000,000.00 (decrease,0.49%) - E P S Basic: 6.56 (increase,55.08%) - E P S Diluted: 6.54 (increase,54.98%) - Change In Inventories: 114,000,000.00 (increase,395.65%) - Change In Other Operating Capital: 1,833,000,000.00 (decrease,9.79%) - Cash From Operations: 14,702,000,000.00 (increase,58.82%) - Cash From Investing: -6,148,000,000.00 (decrease,63.34%) - Cash From Financing: -6,022,000,000.00 (increase,0.48%) - Net Income: 7,950,000,000.00 (increase,54.31%) - Current Ratio: 1.66 (increase,17.53%) - Debt To Equity: 0.96 (increase,8.62%) - Return On Assets: 0.08 (increase,47.64%) - Return On Equity: 0.17 (increase,53.62%) - Operating Cash Flow Ratio: 1.42 (increase,46.68%) - Net Working Capital: 6,843,000,000.00 (increase,73.11%) - Equity Ratio: 0.51 (decrease,3.89%) - Cash Ratio: 0.85 (increase,42.2%) - Book Value Per Share: 39.52 (increase,0.95%) - Net Cash Flow: 8,554,000,000.00 (increase,55.73%) - Cash Flow Per Share: 12.17 (increase,59.61%) - Total Cash Flow: 8,554,000,000.00 (increase,55.73%) --- 📊 Financial Report for ticker/company:'COP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,735,000,000.00 (decrease,17.77%) - Current Assets: 13,501,000,000.00 (decrease,16.23%) - P P E Net: 65,452,000,000.00 (increase,0.56%) - Other Noncurrent Assets: 2,034,000,000.00 (decrease,0.2%) - Total Assets: 89,605,000,000.00 (decrease,2.01%) - Accounts Payable: 4,626,000,000.00 (decrease,8.9%) - Current Liabilities: 9,548,000,000.00 (decrease,17.35%) - Total Liabilities: 42,074,000,000.00 (decrease,3.63%) - Common Stock: 21,000,000.00 (no change,0.0%) - Treasury Stock: 63,217,000,000.00 (increase,2.12%) - Retained Earnings: 55,483,000,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -5,925,000,000.00 (increase,1.69%) - Stockholders Equity: 47,531,000,000.00 (decrease,0.53%) - Total Liabilities And Equity: 89,605,000,000.00 (decrease,2.01%) - Inventory: 1,236,000,000.00 (decrease,1.75%) - Income Tax Expense: 2,772,000,000.00 (increase,68.82%) - Profit Loss: 5,152,000,000.00 (increase,76.44%) - Comprehensive Income: 5,227,000,000.00 (increase,80.68%) - Shares Outstanding Basic: 1,214,000,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 1,217,000,000.00 (decrease,0.49%) - E P S Basic: 4.23 (increase,77.73%) - E P S Diluted: 4.22 (increase,77.31%) - Change In Inventories: 23,000,000.00 (decrease,48.89%) - Change In Other Operating Capital: 2,032,000,000.00 (increase,118.97%) - Cash From Operations: 9,257,000,000.00 (increase,71.33%) - Cash From Investing: -3,764,000,000.00 (decrease,159.94%) - Cash From Financing: -6,051,000,000.00 (decrease,81.93%) - Net Income: 5,152,000,000.00 (increase,76.44%) - Current Ratio: 1.41 (increase,1.37%) - Debt To Equity: 0.89 (decrease,3.12%) - Return On Assets: 0.06 (increase,80.05%) - Return On Equity: 0.11 (increase,77.37%) - Operating Cash Flow Ratio: 0.97 (increase,107.31%) - Net Working Capital: 3,953,000,000.00 (decrease,13.37%) - Equity Ratio: 0.53 (increase,1.51%) - Cash Ratio: 0.60 (decrease,0.5%) - Book Value Per Share: 39.15 (decrease,0.04%) - Net Cash Flow: 5,493,000,000.00 (increase,38.89%) - Cash Flow Per Share: 7.63 (increase,72.18%) - Total Cash Flow: 5,493,000,000.00 (increase,38.89%) --- 📊 Financial Report for ticker/company:'COP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,974,000,000.00 - Current Assets: 16,116,000,000.00 - P P E Net: 65,090,000,000.00 - Other Noncurrent Assets: 2,038,000,000.00 - Total Assets: 91,441,000,000.00 - Accounts Payable: 5,078,000,000.00 - Current Liabilities: 11,553,000,000.00 - Total Liabilities: 43,658,000,000.00 - Common Stock: 21,000,000.00 - Treasury Stock: 61,904,000,000.00 - Retained Earnings: 54,593,000,000.00 - Accumulated Other Comprehensive Income: -6,027,000,000.00 - Stockholders Equity: 47,783,000,000.00 - Total Liabilities And Equity: 91,441,000,000.00 - Inventory: 1,258,000,000.00 - Income Tax Expense: 1,642,000,000.00 - Profit Loss: 2,920,000,000.00 - Comprehensive Income: 2,893,000,000.00 - Shares Outstanding Basic: 1,220,000,000.00 - Shares Outstanding Diluted: 1,223,000,000.00 - E P S Basic: 2.38 - E P S Diluted: 2.38 - Change In Inventories: 45,000,000.00 - Change In Other Operating Capital: 928,000,000.00 - Cash From Operations: 5,403,000,000.00 - Cash From Investing: -1,448,000,000.00 - Cash From Financing: -3,326,000,000.00 - Net Income: 2,920,000,000.00 - Current Ratio: 1.39 - Debt To Equity: 0.91 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.47 - Net Working Capital: 4,563,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.60 - Book Value Per Share: 39.17 - Net Cash Flow: 3,955,000,000.00 - Cash Flow Per Share: 4.43 - Total Cash Flow: 3,955,000,000.00
SLB	2,023	📊 Financial Report for ticker/company:'SLB' — Year: 2022, Period: 3 - Current Assets: 15,611,000,000.00 (increase,9.05%) - P P E Net: 6,407,000,000.00 (increase,0.33%) - Other Noncurrent Assets: 4,280,000,000.00 (increase,0.78%) - Total Assets: 44,093,000,000.00 (increase,2.96%) - Current Liabilities: 11,134,000,000.00 (increase,5.21%) - Long Term Debt: 12,452,000,000.00 (decrease,3.82%) - Other Noncurrent Liabilities: 2,677,000,000.00 (increase,14.3%) - Total Liabilities: 26,582,000,000.00 (increase,1.45%) - Common Stock: 11,867,000,000.00 (decrease,0.95%) - Treasury Stock: 1,176,000,000.00 (decrease,18.11%) - Retained Earnings: 9,904,000,000.00 (increase,7.14%) - Accumulated Other Comprehensive Income: -3,396,000,000.00 (increase,1.96%) - Stockholders Equity: 17,199,000,000.00 (increase,5.35%) - Total Liabilities And Equity: 44,093,000,000.00 (increase,2.96%) - Inventory: 4,143,000,000.00 (increase,4.41%) - Income Before Taxes: 2,924,000,000.00 (increase,63.35%) - Income Tax Expense: 514,000,000.00 (increase,71.33%) - Profit Loss: 2,410,000,000.00 (increase,61.74%) - Comprehensive Income: 2,551,000,000.00 (increase,61.97%) - Shares Outstanding Basic: 1,414,000,000.00 (increase,0.07%) - Shares Outstanding Diluted: 1,436,000,000.00 (increase,0.07%) - E P S Basic: 1.68 (increase,61.54%) - E P S Diluted: 1.65 (increase,61.76%) - Total Comprehensive Income: 2,584,000,000.00 (increase,61.9%) - Change In Inventories: 849,000,000.00 (increase,30.21%) - Change In Other Operating Capital: -50,000,000.00 (decrease,92.31%) - Cash From Operations: 2,106,000,000.00 (increase,290.72%) - Capital Expenditures: 1,046,000,000.00 (increase,57.53%) - Cash From Investing: -1,116,000,000.00 (decrease,3281.82%) - Cash From Financing: -538,000,000.00 (decrease,50.28%) - Noncontrolling Interest Comprehensive Income: 33,000,000.00 (increase,57.14%) - Minority Interest: 312,000,000.00 (increase,4.0%) - Total Equity Including Noncontrolling: 17,511,000,000.00 (increase,5.33%) - Net Income: 2,377,000,000.00 (increase,61.81%) - Interest Expense.1: 369,000,000.00 (increase,49.39%) - Current Ratio: 1.40 (increase,3.65%) - Debt To Equity: 1.55 (decrease,3.71%) - Return On Assets: 0.05 (increase,57.16%) - Return On Equity: 0.14 (increase,53.59%) - Free Cash Flow: 1,060,000,000.00 (increase,948.0%) - Operating Cash Flow Ratio: 0.19 (increase,271.39%) - Net Working Capital: 4,477,000,000.00 (increase,19.93%) - Equity Ratio: 0.39 (increase,2.33%) - Book Value Per Share: 12.16 (increase,5.28%) - Capital Expenditure Ratio: 0.50 (decrease,59.68%) - Tax Rate: 0.18 (increase,4.89%) - Net Cash Flow: 990,000,000.00 (increase,95.65%) - Long Term Debt Ratio: 0.28 (decrease,6.58%) - Minority Interest Equity Ratio: 0.02 (decrease,1.26%) - Cash Flow Per Share: 1.49 (increase,290.45%) - Total Cash Flow: 990,000,000.00 (increase,95.65%) - Noncontrolling Interest To Equity: 0.02 (decrease,1.26%) --- 📊 Financial Report for ticker/company:'SLB' — Year: 2022, Period: 2 - Current Assets: 14,316,000,000.00 (increase,8.02%) - P P E Net: 6,386,000,000.00 (increase,0.5%) - Other Noncurrent Assets: 4,247,000,000.00 (decrease,0.52%) - Total Assets: 42,827,000,000.00 (increase,2.05%) - Current Liabilities: 10,583,000,000.00 (decrease,1.06%) - Long Term Debt: 12,946,000,000.00 (decrease,1.65%) - Other Noncurrent Liabilities: 2,342,000,000.00 (increase,8.43%) - Total Liabilities: 26,202,000,000.00 (decrease,0.48%) - Common Stock: 11,981,000,000.00 (increase,0.2%) - Treasury Stock: 1,436,000,000.00 (decrease,4.46%) - Retained Earnings: 9,244,000,000.00 (increase,8.35%) - Accumulated Other Comprehensive Income: -3,464,000,000.00 (increase,4.81%) - Stockholders Equity: 16,325,000,000.00 (increase,6.37%) - Total Liabilities And Equity: 42,827,000,000.00 (increase,2.05%) - Inventory: 3,968,000,000.00 (increase,6.7%) - Income Before Taxes: 1,790,000,000.00 (increase,180.56%) - Income Tax Expense: 300,000,000.00 (increase,154.24%) - Profit Loss: 1,490,000,000.00 (increase,186.54%) - Comprehensive Income: 1,575,000,000.00 (increase,257.14%) - Shares Outstanding Basic: 1,413,000,000.00 (increase,0.07%) - Shares Outstanding Diluted: 1,435,000,000.00 (increase,0.07%) - E P S Basic: 1.04 (increase,188.89%) - E P S Diluted: 1.02 (increase,183.33%) - Total Comprehensive Income: 1,596,000,000.00 (increase,253.88%) - Change In Inventories: 652,000,000.00 (increase,40.52%) - Change In Other Operating Capital: -26,000,000.00 (decrease,204.0%) - Cash From Operations: 539,000,000.00 (increase,311.45%) - Capital Expenditures: 664,000,000.00 (increase,118.42%) - Cash From Investing: -33,000,000.00 (increase,71.3%) - Cash From Financing: -358,000,000.00 (decrease,110.59%) - Noncontrolling Interest Comprehensive Income: 21,000,000.00 (increase,110.0%) - Minority Interest: 300,000,000.00 (increase,2.74%) - Total Equity Including Noncontrolling: 16,625,000,000.00 (increase,6.3%) - Net Income: 1,469,000,000.00 (increase,188.04%) - Interest Expense.1: 247,000,000.00 (increase,100.81%) - Current Ratio: 1.35 (increase,9.17%) - Debt To Equity: 1.61 (decrease,6.44%) - Return On Assets: 0.03 (increase,182.26%) - Return On Equity: 0.09 (increase,170.78%) - Free Cash Flow: -125,000,000.00 (increase,27.75%) - Operating Cash Flow Ratio: 0.05 (increase,315.84%) - Net Working Capital: 3,733,000,000.00 (increase,45.99%) - Equity Ratio: 0.38 (increase,4.24%) - Book Value Per Share: 11.55 (increase,6.3%) - Capital Expenditure Ratio: 1.23 (decrease,46.91%) - Tax Rate: 0.17 (decrease,9.38%) - Net Cash Flow: 506,000,000.00 (increase,3062.5%) - Long Term Debt Ratio: 0.30 (decrease,3.62%) - Minority Interest Equity Ratio: 0.02 (decrease,3.35%) - Cash Flow Per Share: 0.38 (increase,311.16%) - Total Cash Flow: 506,000,000.00 (increase,3062.5%) - Noncontrolling Interest To Equity: 0.02 (decrease,3.35%) --- 📊 Financial Report for ticker/company:'SLB' — Year: 2022, Period: 1 - Current Assets: 13,253,000,000.00 - P P E Net: 6,354,000,000.00 - Other Noncurrent Assets: 4,269,000,000.00 - Total Assets: 41,967,000,000.00 - Current Liabilities: 10,696,000,000.00 - Long Term Debt: 13,163,000,000.00 - Other Noncurrent Liabilities: 2,160,000,000.00 - Total Liabilities: 26,328,000,000.00 - Common Stock: 11,957,000,000.00 - Treasury Stock: 1,503,000,000.00 - Retained Earnings: 8,532,000,000.00 - Accumulated Other Comprehensive Income: -3,639,000,000.00 - Stockholders Equity: 15,347,000,000.00 - Total Liabilities And Equity: 41,967,000,000.00 - Inventory: 3,719,000,000.00 - Income Before Taxes: 638,000,000.00 - Income Tax Expense: 118,000,000.00 - Profit Loss: 520,000,000.00 - Comprehensive Income: 441,000,000.00 - Shares Outstanding Basic: 1,412,000,000.00 - Shares Outstanding Diluted: 1,434,000,000.00 - E P S Basic: 0.36 - E P S Diluted: 0.36 - Total Comprehensive Income: 451,000,000.00 - Change In Inventories: 464,000,000.00 - Change In Other Operating Capital: 25,000,000.00 - Cash From Operations: 131,000,000.00 - Capital Expenditures: 304,000,000.00 - Cash From Investing: -115,000,000.00 - Cash From Financing: -170,000,000.00 - Noncontrolling Interest Comprehensive Income: 10,000,000.00 - Minority Interest: 292,000,000.00 - Total Equity Including Noncontrolling: 15,639,000,000.00 - Net Income: 510,000,000.00 - Interest Expense.1: 123,000,000.00 - Current Ratio: 1.24 - Debt To Equity: 1.72 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -173,000,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,557,000,000.00 - Equity Ratio: 0.37 - Book Value Per Share: 10.87 - Capital Expenditure Ratio: 2.32 - Tax Rate: 0.18 - Net Cash Flow: 16,000,000.00 - Long Term Debt Ratio: 0.31 - Minority Interest Equity Ratio: 0.02 - Cash Flow Per Share: 0.09 - Total Cash Flow: 16,000,000.00 - Noncontrolling Interest To Equity: 0.02
SLB	2,024	📊 Financial Report for ticker/company:'SLB' — Year: 2023, Period: 3 - Current Assets: 17,038,000,000.00 (increase,5.47%) - P P E Net: 6,875,000,000.00 (increase,1.04%) - Other Noncurrent Assets: 4,255,000,000.00 (increase,1.75%) - Total Assets: 45,813,000,000.00 (increase,2.2%) - Current Liabilities: 12,528,000,000.00 (increase,3.0%) - Long Term Debt: 11,147,000,000.00 (decrease,1.72%) - Other Noncurrent Liabilities: 2,108,000,000.00 (increase,3.49%) - Total Liabilities: 26,106,000,000.00 (increase,0.83%) - Common Stock: 11,182,000,000.00 (decrease,0.78%) - Treasury Stock: 621,000,000.00 (decrease,17.2%) - Retained Earnings: 12,742,000,000.00 (increase,6.41%) - Accumulated Other Comprehensive Income: -3,917,000,000.00 (decrease,0.8%) - Stockholders Equity: 19,386,000,000.00 (increase,4.18%) - Total Liabilities And Equity: 45,813,000,000.00 (increase,2.2%) - Inventory: 4,305,000,000.00 (decrease,1.26%) - Income Before Taxes: 3,849,000,000.00 (increase,56.85%) - Income Tax Expense: 722,000,000.00 (increase,55.6%) - Profit Loss: 3,127,000,000.00 (increase,57.14%) - Comprehensive Income: 3,030,000,000.00 (increase,56.51%) - Shares Outstanding Basic: 1,424,000,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 1,442,000,000.00 (decrease,0.14%) - E P S Basic: 2.17 (increase,57.25%) - E P S Diluted: 2.14 (increase,57.35%) - Total Comprehensive Income: 3,066,000,000.00 (increase,56.51%) - Change In Inventories: 334,000,000.00 (decrease,9.24%) - Change In Other Operating Capital: -45,000,000.00 (decrease,60.71%) - Cash From Operations: 3,615,000,000.00 (increase,86.53%) - Capital Expenditures: 1,345,000,000.00 (increase,52.67%) - Cash From Investing: -2,263,000,000.00 (decrease,47.91%) - Cash From Financing: -503,000,000.00 (decrease,315.7%) - Noncontrolling Interest Comprehensive Income: 36,000,000.00 (increase,56.52%) - Minority Interest: 321,000,000.00 (decrease,1.53%) - Total Equity Including Noncontrolling: 19,707,000,000.00 (increase,4.08%) - Net Income: 3,091,000,000.00 (increase,57.14%) - Interest Expense.1: 373,000,000.00 (increase,52.87%) - Current Ratio: 1.36 (increase,2.4%) - Debt To Equity: 1.35 (decrease,3.22%) - Return On Assets: 0.07 (increase,53.76%) - Return On Equity: 0.16 (increase,50.84%) - Free Cash Flow: 2,270,000,000.00 (increase,114.76%) - Operating Cash Flow Ratio: 0.29 (increase,81.1%) - Net Working Capital: 4,510,000,000.00 (increase,13.0%) - Equity Ratio: 0.42 (increase,1.94%) - Book Value Per Share: 13.61 (increase,4.25%) - Capital Expenditure Ratio: 0.37 (decrease,18.16%) - Tax Rate: 0.19 (decrease,0.79%) - Net Cash Flow: 1,352,000,000.00 (increase,231.37%) - Long Term Debt Ratio: 0.24 (decrease,3.84%) - Minority Interest Equity Ratio: 0.02 (decrease,5.4%) - Cash Flow Per Share: 2.54 (increase,86.66%) - Total Cash Flow: 1,352,000,000.00 (increase,231.37%) - Noncontrolling Interest To Equity: 0.02 (decrease,5.4%) --- 📊 Financial Report for ticker/company:'SLB' — Year: 2023, Period: 2 - Current Assets: 16,154,000,000.00 (increase,4.9%) - P P E Net: 6,804,000,000.00 (increase,1.69%) - Other Noncurrent Assets: 4,182,000,000.00 (increase,2.6%) - Total Assets: 44,826,000,000.00 (increase,2.21%) - Current Liabilities: 12,163,000,000.00 (decrease,0.73%) - Long Term Debt: 11,342,000,000.00 (increase,6.02%) - Other Noncurrent Liabilities: 2,037,000,000.00 (decrease,5.83%) - Total Liabilities: 25,892,000,000.00 (increase,1.64%) - Common Stock: 11,270,000,000.00 (increase,0.05%) - Treasury Stock: 750,000,000.00 (increase,34.17%) - Retained Earnings: 11,974,000,000.00 (increase,6.0%) - Accumulated Other Comprehensive Income: -3,886,000,000.00 (increase,1.2%) - Stockholders Equity: 18,608,000,000.00 (increase,2.99%) - Total Liabilities And Equity: 44,826,000,000.00 (increase,2.21%) - Inventory: 4,360,000,000.00 (increase,1.73%) - Income Before Taxes: 2,454,000,000.00 (increase,111.37%) - Income Tax Expense: 464,000,000.00 (increase,113.82%) - Profit Loss: 1,990,000,000.00 (increase,110.81%) - Comprehensive Income: 1,936,000,000.00 (increase,126.17%) - Shares Outstanding Basic: 1,425,000,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 1,444,000,000.00 (decrease,0.14%) - E P S Basic: 1.38 (increase,112.31%) - E P S Diluted: 1.36 (increase,109.23%) - Total Comprehensive Income: 1,959,000,000.00 (increase,126.21%) - Change In Inventories: 368,000,000.00 (increase,27.78%) - Change In Other Operating Capital: -28,000,000.00 (decrease,193.33%) - Cash From Operations: 1,938,000,000.00 (increase,487.27%) - Capital Expenditures: 881,000,000.00 (increase,114.88%) - Cash From Investing: -1,530,000,000.00 (decrease,179.71%) - Cash From Financing: -121,000,000.00 (decrease,295.16%) - Noncontrolling Interest Comprehensive Income: 23,000,000.00 (increase,130.0%) - Minority Interest: 326,000,000.00 (increase,4.49%) - Total Equity Including Noncontrolling: 18,934,000,000.00 (increase,3.01%) - Net Income: 1,967,000,000.00 (increase,110.6%) - Interest Expense.1: 244,000,000.00 (increase,108.55%) - Current Ratio: 1.33 (increase,5.66%) - Debt To Equity: 1.39 (decrease,1.31%) - Return On Assets: 0.04 (increase,106.04%) - Return On Equity: 0.11 (increase,104.49%) - Free Cash Flow: 1,057,000,000.00 (increase,1421.25%) - Operating Cash Flow Ratio: 0.16 (increase,491.57%) - Net Working Capital: 3,991,000,000.00 (increase,26.78%) - Equity Ratio: 0.42 (increase,0.76%) - Book Value Per Share: 13.06 (increase,3.06%) - Capital Expenditure Ratio: 0.45 (decrease,63.41%) - Tax Rate: 0.19 (increase,1.16%) - Net Cash Flow: 408,000,000.00 (increase,288.02%) - Long Term Debt Ratio: 0.25 (increase,3.72%) - Minority Interest Equity Ratio: 0.02 (increase,1.43%) - Cash Flow Per Share: 1.36 (increase,487.68%) - Total Cash Flow: 408,000,000.00 (increase,288.02%) - Noncontrolling Interest To Equity: 0.02 (increase,1.43%) --- 📊 Financial Report for ticker/company:'SLB' — Year: 2023, Period: 1 - Current Assets: 15,400,000,000.00 - P P E Net: 6,691,000,000.00 - Other Noncurrent Assets: 4,076,000,000.00 - Total Assets: 43,855,000,000.00 - Current Liabilities: 12,252,000,000.00 - Long Term Debt: 10,698,000,000.00 - Other Noncurrent Liabilities: 2,163,000,000.00 - Total Liabilities: 25,475,000,000.00 - Common Stock: 11,264,000,000.00 - Treasury Stock: 559,000,000.00 - Retained Earnings: 11,296,000,000.00 - Accumulated Other Comprehensive Income: -3,933,000,000.00 - Stockholders Equity: 18,068,000,000.00 - Total Liabilities And Equity: 43,855,000,000.00 - Inventory: 4,286,000,000.00 - Income Before Taxes: 1,161,000,000.00 - Income Tax Expense: 217,000,000.00 - Profit Loss: 944,000,000.00 - Comprehensive Income: 856,000,000.00 - Shares Outstanding Basic: 1,426,000,000.00 - Shares Outstanding Diluted: 1,446,000,000.00 - E P S Basic: 0.65 - E P S Diluted: 0.65 - Total Comprehensive Income: 866,000,000.00 - Change In Inventories: 288,000,000.00 - Change In Other Operating Capital: 30,000,000.00 - Cash From Operations: 330,000,000.00 - Capital Expenditures: 410,000,000.00 - Cash From Investing: -547,000,000.00 - Cash From Financing: 62,000,000.00 - Noncontrolling Interest Comprehensive Income: 10,000,000.00 - Minority Interest: 312,000,000.00 - Total Equity Including Noncontrolling: 18,380,000,000.00 - Net Income: 934,000,000.00 - Interest Expense.1: 117,000,000.00 - Current Ratio: 1.26 - Debt To Equity: 1.41 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: -80,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 3,148,000,000.00 - Equity Ratio: 0.41 - Book Value Per Share: 12.67 - Capital Expenditure Ratio: 1.24 - Tax Rate: 0.19 - Net Cash Flow: -217,000,000.00 - Long Term Debt Ratio: 0.24 - Minority Interest Equity Ratio: 0.02 - Cash Flow Per Share: 0.23 - Total Cash Flow: -217,000,000.00 - Noncontrolling Interest To Equity: 0.02
OXY	2,023	📊 Financial Report for ticker/company:'OXY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,233,000,000.00 (decrease,9.47%) - Current Assets: 8,749,000,000.00 (decrease,15.94%) - Total Assets: 72,144,000,000.00 (decrease,2.8%) - Accounts Payable: 3,715,000,000.00 (decrease,28.52%) - Accrued Liabilities: 3,426,000,000.00 (decrease,12.06%) - Current Liabilities: 7,935,000,000.00 (decrease,18.45%) - Long Term Debt: 20,478,000,000.00 (decrease,5.82%) - Other Noncurrent Liabilities: 3,218,000,000.00 (decrease,1.83%) - Common Stock: 220,000,000.00 (increase,0.92%) - Treasury Stock: 13,192,000,000.00 (increase,15.81%) - Retained Earnings: 14,888,000,000.00 (increase,19.47%) - Accumulated Other Comprehensive Income: -87,000,000.00 (increase,35.56%) - Stockholders Equity: 28,720,000,000.00 (increase,3.2%) - Total Liabilities And Equity: 72,144,000,000.00 (decrease,2.8%) - Inventory: 1,937,000,000.00 (increase,23.85%) - Income Tax Expense: 340,000,000.00 (increase,160.5%) - Comprehensive Income: 11,498,000,000.00 (increase,32.1%) - E P S Basic: 11.47 (increase,31.69%) - E P S Diluted: 10.64 (increase,31.2%) - Cash From Operations: 12,835,000,000.00 (increase,49.8%) - Capital Expenditures: 2,977,000,000.00 (increase,62.68%) - Cash From Investing: -2,974,000,000.00 (decrease,52.12%) - Long Term Debt Repayments: 8,325,000,000.00 (increase,17.12%) - Cash From Financing: -11,385,000,000.00 (decrease,42.05%) - Current Ratio: 1.10 (increase,3.08%) - Free Cash Flow: 9,858,000,000.00 (increase,46.3%) - Operating Cash Flow Ratio: 1.62 (increase,83.69%) - Net Working Capital: 814,000,000.00 (increase,20.06%) - Equity Ratio: 0.40 (increase,6.17%) - Cash Ratio: 0.16 (increase,11.01%) - Capital Expenditure Ratio: 0.23 (increase,8.6%) - Net Cash Flow: 9,861,000,000.00 (increase,49.12%) - Long Term Debt Ratio: 0.28 (decrease,3.11%) - Total Cash Flow: 9,861,000,000.00 (increase,49.12%) --- 📊 Financial Report for ticker/company:'OXY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,362,000,000.00 (decrease,28.65%) - Current Assets: 10,408,000,000.00 (increase,3.48%) - Total Assets: 74,221,000,000.00 (decrease,0.0%) - Accounts Payable: 5,197,000,000.00 (increase,11.43%) - Accrued Liabilities: 3,896,000,000.00 (increase,16.09%) - Current Liabilities: 9,730,000,000.00 (increase,11.84%) - Long Term Debt: 21,743,000,000.00 (decrease,15.94%) - Other Noncurrent Liabilities: 3,278,000,000.00 (no change,0.0%) - Common Stock: 218,000,000.00 (increase,0.46%) - Treasury Stock: 11,391,000,000.00 (increase,6.37%) - Retained Earnings: 12,462,000,000.00 (increase,37.98%) - Accumulated Other Comprehensive Income: -135,000,000.00 (increase,25.0%) - Stockholders Equity: 27,830,000,000.00 (increase,11.74%) - Total Liabilities And Equity: 74,221,000,000.00 (decrease,0.0%) - Inventory: 1,564,000,000.00 (increase,11.24%) - Income Tax Expense: -562,000,000.00 (increase,68.66%) - Comprehensive Income: 8,704,000,000.00 (increase,77.49%) - E P S Basic: 8.71 (increase,75.6%) - E P S Diluted: 8.11 (increase,74.41%) - Cash From Operations: 8,568,000,000.00 (increase,164.53%) - Capital Expenditures: 1,830,000,000.00 (increase,113.29%) - Cash From Investing: -1,955,000,000.00 (decrease,195.32%) - Long Term Debt Repayments: 7,108,000,000.00 (increase,118.1%) - Cash From Financing: -8,015,000,000.00 (decrease,133.74%) - Current Ratio: 1.07 (decrease,7.47%) - Free Cash Flow: 6,738,000,000.00 (increase,182.99%) - Operating Cash Flow Ratio: 0.88 (increase,136.52%) - Net Working Capital: 678,000,000.00 (decrease,50.07%) - Equity Ratio: 0.37 (increase,11.74%) - Cash Ratio: 0.14 (decrease,36.21%) - Capital Expenditure Ratio: 0.21 (decrease,19.37%) - Net Cash Flow: 6,613,000,000.00 (increase,156.62%) - Long Term Debt Ratio: 0.29 (decrease,15.94%) - Total Cash Flow: 6,613,000,000.00 (increase,156.62%) --- 📊 Financial Report for ticker/company:'OXY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,909,000,000.00 - Current Assets: 10,058,000,000.00 - Total Assets: 74,222,000,000.00 - Accounts Payable: 4,664,000,000.00 - Accrued Liabilities: 3,356,000,000.00 - Current Liabilities: 8,700,000,000.00 - Long Term Debt: 25,865,000,000.00 - Other Noncurrent Liabilities: 3,278,000,000.00 - Common Stock: 217,000,000.00 - Treasury Stock: 10,709,000,000.00 - Retained Earnings: 9,032,000,000.00 - Accumulated Other Comprehensive Income: -180,000,000.00 - Stockholders Equity: 24,907,000,000.00 - Total Liabilities And Equity: 74,222,000,000.00 - Inventory: 1,406,000,000.00 - Income Tax Expense: -1,793,000,000.00 - Comprehensive Income: 4,904,000,000.00 - E P S Basic: 4.96 - E P S Diluted: 4.65 - Cash From Operations: 3,239,000,000.00 - Capital Expenditures: 858,000,000.00 - Cash From Investing: -662,000,000.00 - Long Term Debt Repayments: 3,259,000,000.00 - Cash From Financing: -3,429,000,000.00 - Current Ratio: 1.16 - Free Cash Flow: 2,381,000,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 1,358,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.22 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 2,577,000,000.00 - Long Term Debt Ratio: 0.35 - Total Cash Flow: 2,577,000,000.00
OXY	2,024	📊 Financial Report for ticker/company:'OXY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 611,000,000.00 (increase,25.72%) - Current Assets: 8,266,000,000.00 (increase,10.89%) - Total Assets: 71,827,000,000.00 (increase,0.88%) - Accounts Payable: 3,908,000,000.00 (increase,9.87%) - Accrued Liabilities: 3,497,000,000.00 (increase,10.91%) - Current Liabilities: 8,941,000,000.00 (increase,19.92%) - Other Noncurrent Liabilities: 3,328,000,000.00 (increase,1.77%) - Common Stock: 221,000,000.00 (no change,0.0%) - Retained Earnings: 18,758,000,000.00 (increase,5.61%) - Accumulated Other Comprehensive Income: 293,000,000.00 (increase,18.62%) - Stockholders Equity: 29,312,000,000.00 (increase,0.69%) - Total Liabilities And Equity: 71,827,000,000.00 (increase,0.88%) - Inventory: 1,975,000,000.00 (decrease,2.28%) - Income Tax Expense: 1,372,000,000.00 (increase,46.27%) - Comprehensive Income: 3,596,000,000.00 (increase,65.33%) - E P S Basic: 3.06 (increase,73.86%) - E P S Diluted: 2.83 (increase,73.62%) - Cash From Operations: 9,069,000,000.00 (increase,52.68%) - Capital Expenditures: 4,726,000,000.00 (increase,52.11%) - Cash From Investing: -5,011,000,000.00 (decrease,41.67%) - Long Term Debt Repayments: 22,000,000.00 (no change,0.0%) - Cash From Financing: -4,435,000,000.00 (decrease,53.14%) - Net Income: 3,498,000,000.00 (increase,64.77%) - Current Ratio: 0.92 (decrease,7.52%) - Return On Assets: 0.05 (increase,63.33%) - Return On Equity: 0.12 (increase,63.64%) - Free Cash Flow: 4,343,000,000.00 (increase,53.3%) - Operating Cash Flow Ratio: 1.01 (increase,27.32%) - Net Working Capital: -675,000,000.00 (decrease,33650.0%) - Equity Ratio: 0.41 (decrease,0.19%) - Cash Ratio: 0.07 (increase,4.84%) - Capital Expenditure Ratio: 0.52 (decrease,0.37%) - Net Cash Flow: 4,058,000,000.00 (increase,68.87%) - Total Cash Flow: 4,058,000,000.00 (increase,68.87%) --- 📊 Financial Report for ticker/company:'OXY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 486,000,000.00 (decrease,58.28%) - Current Assets: 7,454,000,000.00 (decrease,8.45%) - Total Assets: 71,199,000,000.00 (decrease,0.56%) - Accounts Payable: 3,557,000,000.00 (increase,1.22%) - Accrued Liabilities: 3,153,000,000.00 (increase,13.09%) - Current Liabilities: 7,456,000,000.00 (increase,0.22%) - Other Noncurrent Liabilities: 3,270,000,000.00 (decrease,2.36%) - Common Stock: 221,000,000.00 (no change,0.0%) - Retained Earnings: 17,762,000,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: 247,000,000.00 (decrease,3.14%) - Stockholders Equity: 29,111,000,000.00 (decrease,1.52%) - Total Liabilities And Equity: 71,199,000,000.00 (decrease,0.56%) - Inventory: 2,021,000,000.00 (decrease,12.55%) - Income Tax Expense: 938,000,000.00 (increase,99.15%) - Comprehensive Income: 2,175,000,000.00 (increase,64.4%) - E P S Basic: 1.76 (increase,62.96%) - E P S Diluted: 1.63 (increase,63.0%) - Cash From Operations: 5,940,000,000.00 (increase,106.97%) - Capital Expenditures: 3,107,000,000.00 (increase,112.66%) - Cash From Investing: -3,537,000,000.00 (decrease,121.34%) - Long Term Debt Repayments: 22,000,000.00 (no change,0.0%) - Cash From Financing: -2,896,000,000.00 (decrease,168.15%) - Net Income: 2,123,000,000.00 (increase,68.09%) - Current Ratio: 1.00 (decrease,8.65%) - Return On Assets: 0.03 (increase,69.04%) - Return On Equity: 0.07 (increase,70.68%) - Free Cash Flow: 2,833,000,000.00 (increase,101.06%) - Operating Cash Flow Ratio: 0.80 (increase,106.52%) - Net Working Capital: -2,000,000.00 (decrease,100.28%) - Equity Ratio: 0.41 (decrease,0.96%) - Cash Ratio: 0.07 (decrease,58.37%) - Capital Expenditure Ratio: 0.52 (increase,2.75%) - Net Cash Flow: 2,403,000,000.00 (increase,88.92%) - Total Cash Flow: 2,403,000,000.00 (increase,88.92%) --- 📊 Financial Report for ticker/company:'OXY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,165,000,000.00 - Current Assets: 8,142,000,000.00 - Total Assets: 71,600,000,000.00 - Accounts Payable: 3,514,000,000.00 - Accrued Liabilities: 2,788,000,000.00 - Current Liabilities: 7,440,000,000.00 - Other Noncurrent Liabilities: 3,349,000,000.00 - Common Stock: 221,000,000.00 - Retained Earnings: 17,318,000,000.00 - Accumulated Other Comprehensive Income: 255,000,000.00 - Stockholders Equity: 29,559,000,000.00 - Total Liabilities And Equity: 71,600,000,000.00 - Inventory: 2,311,000,000.00 - Income Tax Expense: 471,000,000.00 - Comprehensive Income: 1,323,000,000.00 - E P S Basic: 1.08 - E P S Diluted: 1.00 - Cash From Operations: 2,870,000,000.00 - Capital Expenditures: 1,461,000,000.00 - Cash From Investing: -1,598,000,000.00 - Long Term Debt Repayments: 22,000,000.00 - Cash From Financing: -1,080,000,000.00 - Net Income: 1,263,000,000.00 - Current Ratio: 1.09 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 1,409,000,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 702,000,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.16 - Capital Expenditure Ratio: 0.51 - Net Cash Flow: 1,272,000,000.00 - Total Cash Flow: 1,272,000,000.00
EPD	2,023	📊 Financial Report for ticker/company:'EPD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 167,000,000.00 (decrease,27.71%) - Current Assets: 11,082,000,000.00 (decrease,14.5%) - P P E Net: 44,167,000,000.00 (increase,0.09%) - Other Noncurrent Assets: 1,214,000,000.00 (decrease,0.65%) - Total Assets: 68,437,000,000.00 (decrease,2.72%) - Accounts Payable: 754,000,000.00 (decrease,6.1%) - Current Liabilities: 12,897,000,000.00 (decrease,13.89%) - Long Term Debt: 26,548,000,000.00 (decrease,1.28%) - Other Noncurrent Liabilities: 938,000,000.00 (increase,4.45%) - Accumulated Other Comprehensive Income: 373,000,000.00 (increase,110.73%) - Total Liabilities And Equity: 68,437,000,000.00 (decrease,2.72%) - Inventory: 3,173,000,000.00 (decrease,1.89%) - Total Costs And Expenses: 39,729,000,000.00 (increase,53.62%) - Operating Income: 5,142,000,000.00 (increase,49.91%) - Income Before Taxes: 4,217,000,000.00 (increase,50.23%) - Income Tax Expense: 54,000,000.00 (increase,50.0%) - Profit Loss: 4,163,000,000.00 (increase,50.23%) - Other Comprehensive Income: 87,000,000.00 (increase,179.82%) - Comprehensive Income: 4,154,000,000.00 (increase,59.89%) - Total Comprehensive Income: 4,154,000,000.00 (increase,59.89%) - Cash From Operations: 5,314,000,000.00 (increase,24.62%) - Capital Expenditures: 1,203,000,000.00 (increase,64.57%) - Cash From Investing: -4,309,000,000.00 (decrease,11.4%) - Cash From Financing: -3,715,000,000.00 (decrease,25.34%) - Noncontrolling Interest Comprehensive Income: 93,000,000.00 (increase,50.0%) - Net Income: 4,067,000,000.00 (increase,50.24%) - Interest Expense.1: 937,000,000.00 (increase,49.2%) - Current Ratio: 0.86 (decrease,0.7%) - Return On Assets: 0.06 (increase,54.44%) - Inventory Turnover: 12.52 (increase,56.57%) - Free Cash Flow: 4,111,000,000.00 (increase,16.36%) - Operating Cash Flow Ratio: 0.41 (increase,44.73%) - Net Working Capital: -1,815,000,000.00 (increase,10.01%) - Cash Ratio: 0.01 (decrease,16.04%) - Capital Expenditure Ratio: 0.23 (increase,32.05%) - Tax Rate: 0.01 (decrease,0.15%) - Net Cash Flow: 1,005,000,000.00 (increase,153.79%) - Long Term Debt Ratio: 0.39 (increase,1.48%) - O C Ito Net Income Ratio: 0.02 (increase,153.13%) - Operating Income To Assets: 0.08 (increase,54.1%) - Accounts Payable Turnover: 52.69 (increase,63.6%) - Total Cash Flow: 1,005,000,000.00 (increase,153.79%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 231,000,000.00 (no change,0.0%) - Current Assets: 12,961,000,000.00 (decrease,0.13%) - P P E Net: 44,129,000,000.00 (increase,0.22%) - Other Noncurrent Assets: 1,222,000,000.00 (increase,4.18%) - Total Assets: 70,350,000,000.00 (increase,0.04%) - Accounts Payable: 803,000,000.00 (decrease,7.49%) - Current Liabilities: 14,978,000,000.00 (decrease,2.58%) - Long Term Debt: 26,892,000,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 898,000,000.00 (increase,12.11%) - Accumulated Other Comprehensive Income: 177,000,000.00 (decrease,26.25%) - Total Liabilities And Equity: 70,350,000,000.00 (increase,0.04%) - Inventory: 3,234,000,000.00 (increase,21.95%) - Total Costs And Expenses: 25,862,000,000.00 (increase,125.69%) - Operating Income: 3,430,000,000.00 (increase,105.88%) - Income Before Taxes: 2,807,000,000.00 (increase,107.93%) - Income Tax Expense: 36,000,000.00 (increase,89.47%) - Profit Loss: 2,771,000,000.00 (increase,108.19%) - Other Comprehensive Income: -109,000,000.00 (decrease,136.96%) - Comprehensive Income: 2,598,000,000.00 (increase,107.84%) - Total Comprehensive Income: 2,598,000,000.00 (increase,107.84%) - Cash From Operations: 4,264,000,000.00 (increase,98.79%) - Capital Expenditures: 731,000,000.00 (increase,109.46%) - Cash From Investing: -3,868,000,000.00 (decrease,9.51%) - Cash From Financing: -2,964,000,000.00 (decrease,163.47%) - Noncontrolling Interest Comprehensive Income: 62,000,000.00 (increase,82.35%) - Net Income: 2,707,000,000.00 (increase,108.87%) - Interest Expense.1: 628,000,000.00 (increase,96.87%) - Current Ratio: 0.87 (increase,2.51%) - Return On Assets: 0.04 (increase,108.78%) - Inventory Turnover: 8.00 (increase,85.08%) - Free Cash Flow: 3,533,000,000.00 (increase,96.71%) - Operating Cash Flow Ratio: 0.28 (increase,104.04%) - Net Working Capital: -2,017,000,000.00 (increase,15.82%) - Cash Ratio: 0.02 (increase,2.64%) - Capital Expenditure Ratio: 0.17 (increase,5.37%) - Tax Rate: 0.01 (decrease,8.87%) - Net Cash Flow: 396,000,000.00 (increase,128.55%) - Long Term Debt Ratio: 0.38 (decrease,0.03%) - O C Ito Net Income Ratio: -0.04 (decrease,13.45%) - Operating Income To Assets: 0.05 (increase,105.79%) - Accounts Payable Turnover: 32.21 (increase,143.96%) - Total Cash Flow: 396,000,000.00 (increase,128.55%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 231,000,000.00 - Current Assets: 12,978,000,000.00 - P P E Net: 44,033,000,000.00 - Other Noncurrent Assets: 1,173,000,000.00 - Total Assets: 70,319,000,000.00 - Accounts Payable: 868,000,000.00 - Current Liabilities: 15,374,000,000.00 - Long Term Debt: 26,889,000,000.00 - Other Noncurrent Liabilities: 801,000,000.00 - Accumulated Other Comprehensive Income: 240,000,000.00 - Total Liabilities And Equity: 70,319,000,000.00 - Inventory: 2,652,000,000.00 - Total Costs And Expenses: 11,459,000,000.00 - Operating Income: 1,666,000,000.00 - Income Before Taxes: 1,350,000,000.00 - Income Tax Expense: 19,000,000.00 - Profit Loss: 1,331,000,000.00 - Other Comprehensive Income: -46,000,000.00 - Comprehensive Income: 1,250,000,000.00 - Total Comprehensive Income: 1,250,000,000.00 - Cash From Operations: 2,145,000,000.00 - Capital Expenditures: 349,000,000.00 - Cash From Investing: -3,532,000,000.00 - Cash From Financing: -1,125,000,000.00 - Noncontrolling Interest Comprehensive Income: 34,000,000.00 - Net Income: 1,296,000,000.00 - Interest Expense.1: 319,000,000.00 - Current Ratio: 0.84 - Return On Assets: 0.02 - Inventory Turnover: 4.32 - Free Cash Flow: 1,796,000,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -2,396,000,000.00 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.01 - Net Cash Flow: -1,387,000,000.00 - Long Term Debt Ratio: 0.38 - O C Ito Net Income Ratio: -0.04 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 13.20 - Total Cash Flow: -1,387,000,000.00
EPD	2,024	📊 Financial Report for ticker/company:'EPD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 171,000,000.00 (decrease,6.56%) - Current Assets: 11,432,000,000.00 (increase,17.81%) - P P E Net: 45,340,000,000.00 (increase,0.63%) - Other Noncurrent Assets: 1,266,000,000.00 (increase,9.14%) - Total Assets: 69,804,000,000.00 (increase,3.06%) - Accounts Payable: 1,110,000,000.00 (increase,1.93%) - Current Liabilities: 12,475,000,000.00 (increase,16.49%) - Long Term Debt: 27,446,000,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 1,007,000,000.00 (increase,10.05%) - Accumulated Other Comprehensive Income: 203,000,000.00 (decrease,24.25%) - Total Liabilities And Equity: 69,804,000,000.00 (increase,3.06%) - Inventory: 3,345,000,000.00 (increase,33.96%) - Total Costs And Expenses: 30,432,000,000.00 (increase,52.11%) - Operating Income: 5,008,000,000.00 (increase,51.16%) - Income Before Taxes: 4,100,000,000.00 (increase,50.29%) - Income Tax Expense: 45,000,000.00 (increase,95.65%) - Profit Loss: 4,055,000,000.00 (increase,49.91%) - Other Comprehensive Income: -162,000,000.00 (decrease,67.01%) - Comprehensive Income: 3,799,000,000.00 (increase,49.21%) - Total Comprehensive Income: 3,799,000,000.00 (increase,49.21%) - Cash From Operations: 5,203,000,000.00 (increase,49.3%) - Capital Expenditures: 2,254,000,000.00 (increase,57.29%) - Cash From Investing: -2,220,000,000.00 (decrease,58.35%) - Cash From Financing: -2,875,000,000.00 (decrease,42.89%) - Noncontrolling Interest Comprehensive Income: 91,000,000.00 (increase,51.67%) - Net Income: 3,961,000,000.00 (increase,49.87%) - Interest Expense.1: 944,000,000.00 (increase,53.25%) - Current Ratio: 0.92 (increase,1.13%) - Return On Assets: 0.06 (increase,45.41%) - Inventory Turnover: 9.10 (increase,13.55%) - Free Cash Flow: 2,949,000,000.00 (increase,43.71%) - Operating Cash Flow Ratio: 0.42 (increase,28.16%) - Net Working Capital: -1,043,000,000.00 (decrease,3.78%) - Cash Ratio: 0.01 (decrease,19.79%) - Capital Expenditure Ratio: 0.43 (increase,5.36%) - Tax Rate: 0.01 (increase,30.18%) - Net Cash Flow: 2,983,000,000.00 (increase,43.21%) - Long Term Debt Ratio: 0.39 (decrease,2.96%) - O C Ito Net Income Ratio: -0.04 (decrease,11.44%) - Operating Income To Assets: 0.07 (increase,46.67%) - Accounts Payable Turnover: 27.42 (increase,49.23%) - Total Cash Flow: 2,983,000,000.00 (increase,43.21%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 183,000,000.00 (increase,140.79%) - Current Assets: 9,704,000,000.00 (increase,0.18%) - P P E Net: 45,054,000,000.00 (increase,1.02%) - Other Noncurrent Assets: 1,160,000,000.00 (decrease,1.36%) - Total Assets: 67,729,000,000.00 (increase,0.6%) - Accounts Payable: 1,089,000,000.00 (increase,45.2%) - Current Liabilities: 10,709,000,000.00 (increase,2.87%) - Long Term Debt: 27,443,000,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 915,000,000.00 (decrease,5.18%) - Accumulated Other Comprehensive Income: 268,000,000.00 (increase,11.2%) - Total Liabilities And Equity: 67,729,000,000.00 (increase,0.6%) - Inventory: 2,497,000,000.00 (increase,13.76%) - Total Costs And Expenses: 20,007,000,000.00 (increase,85.01%) - Operating Income: 3,313,000,000.00 (increase,91.06%) - Income Before Taxes: 2,728,000,000.00 (increase,90.5%) - Income Tax Expense: 23,000,000.00 (increase,130.0%) - Profit Loss: 2,705,000,000.00 (increase,90.23%) - Other Comprehensive Income: -97,000,000.00 (increase,21.77%) - Comprehensive Income: 2,546,000,000.00 (increase,101.11%) - Total Comprehensive Income: 2,546,000,000.00 (increase,101.11%) - Cash From Operations: 3,485,000,000.00 (increase,120.15%) - Capital Expenditures: 1,433,000,000.00 (increase,119.45%) - Cash From Investing: -1,402,000,000.00 (decrease,120.09%) - Cash From Financing: -2,012,000,000.00 (decrease,129.68%) - Noncontrolling Interest Comprehensive Income: 60,000,000.00 (increase,93.55%) - Net Income: 2,643,000,000.00 (increase,90.14%) - Interest Expense.1: 616,000,000.00 (increase,96.18%) - Current Ratio: 0.91 (decrease,2.62%) - Return On Assets: 0.04 (increase,89.01%) - Inventory Turnover: 8.01 (increase,62.63%) - Free Cash Flow: 2,052,000,000.00 (increase,120.65%) - Operating Cash Flow Ratio: 0.33 (increase,114.0%) - Net Working Capital: -1,005,000,000.00 (decrease,39.0%) - Cash Ratio: 0.02 (increase,134.07%) - Capital Expenditure Ratio: 0.41 (decrease,0.32%) - Tax Rate: 0.01 (increase,20.73%) - Net Cash Flow: 2,083,000,000.00 (increase,120.19%) - Long Term Debt Ratio: 0.41 (decrease,0.58%) - O C Ito Net Income Ratio: -0.04 (increase,58.86%) - Operating Income To Assets: 0.05 (increase,89.92%) - Accounts Payable Turnover: 18.37 (increase,27.42%) - Total Cash Flow: 2,083,000,000.00 (increase,120.19%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 76,000,000.00 - Current Assets: 9,687,000,000.00 - P P E Net: 44,597,000,000.00 - Other Noncurrent Assets: 1,176,000,000.00 - Total Assets: 67,325,000,000.00 - Accounts Payable: 750,000,000.00 - Current Liabilities: 10,410,000,000.00 - Long Term Debt: 27,439,000,000.00 - Other Noncurrent Liabilities: 965,000,000.00 - Accumulated Other Comprehensive Income: 241,000,000.00 - Total Liabilities And Equity: 67,325,000,000.00 - Inventory: 2,195,000,000.00 - Total Costs And Expenses: 10,814,000,000.00 - Operating Income: 1,734,000,000.00 - Income Before Taxes: 1,432,000,000.00 - Income Tax Expense: 10,000,000.00 - Profit Loss: 1,422,000,000.00 - Other Comprehensive Income: -124,000,000.00 - Comprehensive Income: 1,266,000,000.00 - Total Comprehensive Income: 1,266,000,000.00 - Cash From Operations: 1,583,000,000.00 - Capital Expenditures: 653,000,000.00 - Cash From Investing: -637,000,000.00 - Cash From Financing: -876,000,000.00 - Noncontrolling Interest Comprehensive Income: 31,000,000.00 - Net Income: 1,390,000,000.00 - Interest Expense.1: 314,000,000.00 - Current Ratio: 0.93 - Return On Assets: 0.02 - Inventory Turnover: 4.93 - Free Cash Flow: 930,000,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: -723,000,000.00 - Cash Ratio: 0.01 - Capital Expenditure Ratio: 0.41 - Tax Rate: 0.01 - Net Cash Flow: 946,000,000.00 - Long Term Debt Ratio: 0.41 - O C Ito Net Income Ratio: -0.09 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 14.42 - Total Cash Flow: 946,000,000.00
HAL	2,023	📊 Financial Report for ticker/company:'HAL' — Year: 2022, Period: 3 - Current Assets: 10,411,000,000.00 (increase,1.45%) - P P E Net: 4,203,000,000.00 (increase,0.91%) - Other Noncurrent Assets: 1,541,000,000.00 (decrease,3.26%) - Total Assets: 22,563,000,000.00 (increase,0.53%) - Accounts Payable: 3,064,000,000.00 (increase,9.66%) - Current Liabilities: 4,968,000,000.00 (increase,4.24%) - Other Noncurrent Liabilities: 747,000,000.00 (decrease,0.93%) - Total Liabilities: 14,918,000,000.00 (decrease,2.48%) - Common Stock: 2,664,000,000.00 (decrease,0.04%) - Treasury Stock: 4,918,000,000.00 (decrease,1.11%) - Retained Earnings: 10,024,000,000.00 (increase,4.23%) - Accumulated Other Comprehensive Income: -181,000,000.00 (decrease,1.12%) - Stockholders Equity: 7,621,000,000.00 (increase,6.89%) - Total Liabilities And Equity: 22,563,000,000.00 (increase,0.53%) - Inventory: 2,842,000,000.00 (increase,7.08%) - Total Costs And Expenses: 12,984,000,000.00 (increase,53.24%) - Operating Income: 1,731,000,000.00 (increase,95.59%) - Income Before Taxes: 1,300,000,000.00 (increase,130.91%) - Income Tax Expense: 338,000,000.00 (increase,85.71%) - Profit Loss: 930,000,000.00 (increase,144.09%) - Other Comprehensive Income: 2,000,000.00 (decrease,50.0%) - Comprehensive Income: 917,000,000.00 (increase,143.88%) - Shares Outstanding Basic: 904,000,000.00 (increase,0.22%) - Shares Outstanding Diluted: 907,000,000.00 (increase,0.11%) - Total Comprehensive Income: 918,000,000.00 (increase,144.15%) - Change In Inventories: 561,000,000.00 (increase,51.21%) - Cash From Operations: 1,079,000,000.00 (increase,230.98%) - Cash From Investing: -578,000,000.00 (decrease,66.09%) - Long Term Debt Repayments: 1,242,000,000.00 (increase,93.46%) - Cash From Financing: -1,455,000,000.00 (decrease,95.83%) - Noncontrolling Interest Comprehensive Income: 15,000,000.00 (increase,66.67%) - Minority Interest: 24,000,000.00 (increase,33.33%) - Total Equity Including Noncontrolling: 7,645,000,000.00 (increase,6.95%) - Net Income: 916,000,000.00 (increase,146.24%) - Current Ratio: 2.10 (decrease,2.67%) - Debt To Equity: 1.96 (decrease,8.76%) - Return On Assets: 0.04 (increase,144.95%) - Return On Equity: 0.12 (increase,130.37%) - Inventory Turnover: 4.57 (increase,43.1%) - Operating Cash Flow Ratio: 0.22 (increase,217.52%) - Net Working Capital: 5,443,000,000.00 (decrease,0.96%) - Equity Ratio: 0.34 (increase,6.33%) - Book Value Per Share: 8.43 (increase,6.65%) - Tax Rate: 0.26 (decrease,19.57%) - Net Cash Flow: 501,000,000.00 (increase,2377.27%) - O C Ito Net Income Ratio: 0.00 (decrease,79.69%) - Minority Interest Equity Ratio: 0.00 (increase,24.67%) - Operating Income To Assets: 0.08 (increase,94.57%) - Accounts Payable Turnover: 4.24 (increase,39.74%) - Cash Flow Per Share: 1.19 (increase,230.25%) - Total Cash Flow: 501,000,000.00 (increase,2377.27%) - Noncontrolling Interest To Equity: 0.00 (increase,24.67%) --- 📊 Financial Report for ticker/company:'HAL' — Year: 2022, Period: 2 - Current Assets: 10,262,000,000.00 - P P E Net: 4,165,000,000.00 - Other Noncurrent Assets: 1,593,000,000.00 - Total Assets: 22,445,000,000.00 - Accounts Payable: 2,794,000,000.00 - Current Liabilities: 4,766,000,000.00 - Other Noncurrent Liabilities: 754,000,000.00 - Total Liabilities: 15,297,000,000.00 - Common Stock: 2,665,000,000.00 - Treasury Stock: 4,973,000,000.00 - Retained Earnings: 9,617,000,000.00 - Accumulated Other Comprehensive Income: -179,000,000.00 - Stockholders Equity: 7,130,000,000.00 - Total Liabilities And Equity: 22,445,000,000.00 - Inventory: 2,654,000,000.00 - Total Costs And Expenses: 8,473,000,000.00 - Operating Income: 885,000,000.00 - Income Before Taxes: 563,000,000.00 - Income Tax Expense: 182,000,000.00 - Profit Loss: 381,000,000.00 - Other Comprehensive Income: 4,000,000.00 - Comprehensive Income: 376,000,000.00 - Shares Outstanding Basic: 902,000,000.00 - Shares Outstanding Diluted: 906,000,000.00 - Total Comprehensive Income: 376,000,000.00 - Change In Inventories: 371,000,000.00 - Cash From Operations: 326,000,000.00 - Cash From Investing: -348,000,000.00 - Long Term Debt Repayments: 642,000,000.00 - Cash From Financing: -743,000,000.00 - Noncontrolling Interest Comprehensive Income: 9,000,000.00 - Minority Interest: 18,000,000.00 - Total Equity Including Noncontrolling: 7,148,000,000.00 - Net Income: 372,000,000.00 - Current Ratio: 2.15 - Debt To Equity: 2.15 - Return On Assets: 0.02 - Return On Equity: 0.05 - Inventory Turnover: 3.19 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 5,496,000,000.00 - Equity Ratio: 0.32 - Book Value Per Share: 7.90 - Tax Rate: 0.32 - Net Cash Flow: -22,000,000.00 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 3.03 - Cash Flow Per Share: 0.36 - Total Cash Flow: -22,000,000.00 - Noncontrolling Interest To Equity: 0.00
HAL	2,024	📊 Financial Report for ticker/company:'HAL' — Year: 2023, Period: 3 - Current Assets: 11,600,000,000.00 (increase,1.37%) - P P E Net: 4,733,000,000.00 (increase,5.58%) - Other Noncurrent Assets: 1,710,000,000.00 (increase,1.6%) - Total Assets: 24,442,000,000.00 (increase,1.53%) - Accounts Payable: 3,238,000,000.00 (increase,1.57%) - Current Liabilities: 5,419,000,000.00 (increase,1.37%) - Other Noncurrent Liabilities: 790,000,000.00 (decrease,0.25%) - Total Liabilities: 15,253,000,000.00 (decrease,0.61%) - Common Stock: 2,663,000,000.00 (no change,0.0%) - Treasury Stock: 5,330,000,000.00 (increase,2.48%) - Retained Earnings: 12,018,000,000.00 (increase,4.88%) - Accumulated Other Comprehensive Income: -227,000,000.00 (increase,0.44%) - Stockholders Equity: 9,150,000,000.00 (increase,5.26%) - Total Liabilities And Equity: 24,442,000,000.00 (increase,1.53%) - Inventory: 3,336,000,000.00 (increase,2.93%) - Total Costs And Expenses: 14,254,000,000.00 (increase,50.25%) - Operating Income: 3,025,000,000.00 (increase,52.16%) - Income Before Taxes: 2,500,000,000.00 (increase,55.09%) - Income Tax Expense: 533,000,000.00 (increase,56.3%) - Profit Loss: 1,995,000,000.00 (increase,56.96%) - Other Comprehensive Income: 3,000,000.00 (increase,50.0%) - Comprehensive Income: 1,980,000,000.00 (increase,56.77%) - Shares Outstanding Basic: 901,000,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 904,000,000.00 (decrease,0.11%) - E P S Basic: 2,190,000.00 (increase,56.43%) - E P S Diluted: 2,190,000.00 (increase,57.55%) - Total Comprehensive Income: 1,980,000,000.00 (increase,56.77%) - Change In Inventories: 413,000,000.00 (increase,29.87%) - Cash From Operations: 2,048,000,000.00 (increase,74.45%) - Cash From Investing: -1,124,000,000.00 (decrease,61.49%) - Long Term Debt Repayments: 150,000,000.00 (increase,nan%) - Cash From Financing: -1,127,000,000.00 (decrease,75.0%) - Noncontrolling Interest Comprehensive Income: 18,000,000.00 (increase,80.0%) - Minority Interest: 39,000,000.00 (increase,14.71%) - Total Equity Including Noncontrolling: 9,189,000,000.00 (increase,5.29%) - Net Income: 1,977,000,000.00 (increase,56.78%) - Current Ratio: 2.14 (increase,0.01%) - Debt To Equity: 1.67 (decrease,5.57%) - Return On Assets: 0.08 (increase,54.41%) - Return On Equity: 0.22 (increase,48.95%) - Inventory Turnover: 4.27 (increase,45.97%) - Operating Cash Flow Ratio: 0.38 (increase,72.1%) - Net Working Capital: 6,181,000,000.00 (increase,1.38%) - Equity Ratio: 0.37 (increase,3.67%) - Book Value Per Share: 10.16 (increase,5.37%) - Tax Rate: 0.21 (increase,0.79%) - Net Cash Flow: 924,000,000.00 (increase,93.31%) - O C Ito Net Income Ratio: 0.00 (decrease,4.32%) - Minority Interest Equity Ratio: 0.00 (increase,8.94%) - Operating Income To Assets: 0.12 (increase,49.87%) - Accounts Payable Turnover: 4.40 (increase,47.93%) - Cash Flow Per Share: 2.27 (increase,74.64%) - Total Cash Flow: 924,000,000.00 (increase,93.31%) - Noncontrolling Interest To Equity: 0.00 (increase,8.94%) --- 📊 Financial Report for ticker/company:'HAL' — Year: 2023, Period: 2 - Current Assets: 11,443,000,000.00 (increase,1.76%) - P P E Net: 4,483,000,000.00 (increase,1.91%) - Other Noncurrent Assets: 1,683,000,000.00 (increase,3.12%) - Total Assets: 24,073,000,000.00 (increase,1.92%) - Accounts Payable: 3,188,000,000.00 (increase,0.25%) - Current Liabilities: 5,346,000,000.00 (increase,1.52%) - Other Noncurrent Liabilities: 792,000,000.00 (increase,0.25%) - Total Liabilities: 15,346,000,000.00 (increase,1.13%) - Common Stock: 2,663,000,000.00 (decrease,0.04%) - Treasury Stock: 5,201,000,000.00 (increase,2.08%) - Retained Earnings: 11,459,000,000.00 (increase,3.47%) - Accumulated Other Comprehensive Income: -228,000,000.00 (increase,0.44%) - Stockholders Equity: 8,693,000,000.00 (increase,3.3%) - Total Liabilities And Equity: 24,073,000,000.00 (increase,1.92%) - Inventory: 3,241,000,000.00 (increase,3.45%) - Total Costs And Expenses: 9,487,000,000.00 (increase,101.85%) - Operating Income: 1,988,000,000.00 (increase,103.48%) - Income Before Taxes: 1,612,000,000.00 (increase,94.45%) - Income Tax Expense: 341,000,000.00 (increase,95.98%) - Profit Loss: 1,271,000,000.00 (increase,94.05%) - Other Comprehensive Income: 2,000,000.00 (increase,100.0%) - Comprehensive Income: 1,263,000,000.00 (increase,93.71%) - Shares Outstanding Basic: 902,000,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 905,000,000.00 (decrease,0.22%) - E P S Basic: 1,400,000.00 (increase,94.44%) - E P S Diluted: 1,390,000.00 (increase,93.06%) - Total Comprehensive Income: 1,263,000,000.00 (increase,93.71%) - Change In Inventories: 318,000,000.00 (increase,51.43%) - Cash From Operations: 1,174,000,000.00 (increase,862.3%) - Cash From Investing: -696,000,000.00 (decrease,135.93%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -644,000,000.00 (decrease,158.63%) - Noncontrolling Interest Comprehensive Income: 10,000,000.00 (increase,150.0%) - Minority Interest: 34,000,000.00 (increase,13.33%) - Total Equity Including Noncontrolling: 8,727,000,000.00 (increase,3.34%) - Net Income: 1,261,000,000.00 (increase,93.7%) - Current Ratio: 2.14 (increase,0.24%) - Debt To Equity: 1.77 (decrease,2.1%) - Return On Assets: 0.05 (increase,90.05%) - Return On Equity: 0.15 (increase,87.51%) - Inventory Turnover: 2.93 (increase,95.12%) - Operating Cash Flow Ratio: 0.22 (increase,847.89%) - Net Working Capital: 6,097,000,000.00 (increase,1.97%) - Equity Ratio: 0.36 (increase,1.36%) - Book Value Per Share: 9.64 (increase,3.53%) - Tax Rate: 0.21 (increase,0.78%) - Net Cash Flow: 478,000,000.00 (increase,376.3%) - O C Ito Net Income Ratio: 0.00 (increase,3.25%) - Minority Interest Equity Ratio: 0.00 (increase,9.67%) - Operating Income To Assets: 0.08 (increase,99.64%) - Accounts Payable Turnover: 2.98 (increase,101.34%) - Cash Flow Per Share: 1.30 (increase,864.43%) - Total Cash Flow: 478,000,000.00 (increase,376.3%) - Noncontrolling Interest To Equity: 0.00 (increase,9.67%) --- 📊 Financial Report for ticker/company:'HAL' — Year: 2023, Period: 1 - Current Assets: 11,245,000,000.00 - P P E Net: 4,399,000,000.00 - Other Noncurrent Assets: 1,632,000,000.00 - Total Assets: 23,619,000,000.00 - Accounts Payable: 3,180,000,000.00 - Current Liabilities: 5,266,000,000.00 - Other Noncurrent Liabilities: 790,000,000.00 - Total Liabilities: 15,174,000,000.00 - Common Stock: 2,664,000,000.00 - Treasury Stock: 5,095,000,000.00 - Retained Earnings: 11,075,000,000.00 - Accumulated Other Comprehensive Income: -229,000,000.00 - Stockholders Equity: 8,415,000,000.00 - Total Liabilities And Equity: 23,619,000,000.00 - Inventory: 3,133,000,000.00 - Total Costs And Expenses: 4,700,000,000.00 - Operating Income: 977,000,000.00 - Income Before Taxes: 829,000,000.00 - Income Tax Expense: 174,000,000.00 - Profit Loss: 655,000,000.00 - Other Comprehensive Income: 1,000,000.00 - Comprehensive Income: 652,000,000.00 - Shares Outstanding Basic: 904,000,000.00 - Shares Outstanding Diluted: 907,000,000.00 - E P S Basic: 720,000.00 - E P S Diluted: 720,000.00 - Total Comprehensive Income: 652,000,000.00 - Change In Inventories: 210,000,000.00 - Cash From Operations: 122,000,000.00 - Cash From Investing: -295,000,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -249,000,000.00 - Noncontrolling Interest Comprehensive Income: 4,000,000.00 - Minority Interest: 30,000,000.00 - Total Equity Including Noncontrolling: 8,445,000,000.00 - Net Income: 651,000,000.00 - Current Ratio: 2.14 - Debt To Equity: 1.80 - Return On Assets: 0.03 - Return On Equity: 0.08 - Inventory Turnover: 1.50 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 5,979,000,000.00 - Equity Ratio: 0.36 - Book Value Per Share: 9.31 - Tax Rate: 0.21 - Net Cash Flow: -173,000,000.00 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 1.48 - Cash Flow Per Share: 0.13 - Total Cash Flow: -173,000,000.00 - Noncontrolling Interest To Equity: 0.00
DVN	2,023	📊 Financial Report for ticker/company:'DVN' — Year: 2022, Period: 3 - Current Assets: 4,009,000,000.00 (decrease,36.88%) - P P E Net: 17,793,000,000.00 (increase,17.73%) - Other Noncurrent Assets: 339,000,000.00 (increase,6.6%) - Total Assets: 23,557,000,000.00 (increase,1.57%) - Current Liabilities: 3,460,000,000.00 (decrease,15.49%) - Long Term Debt: 6,196,000,000.00 (decrease,4.1%) - Other Noncurrent Liabilities: 941,000,000.00 (decrease,0.84%) - Common Stock: 65,000,000.00 (decrease,1.52%) - Retained Earnings: 3,981,000,000.00 (increase,28.13%) - Accumulated Other Comprehensive Income: -129,000,000.00 (increase,0.77%) - Stockholders Equity: 10,873,000,000.00 (increase,7.76%) - Total Liabilities And Equity: 23,557,000,000.00 (increase,1.57%) - Additional Paid In Capital: 6,956,000,000.00 (decrease,1.47%) - Income Tax Expense: 1,389,000,000.00 (increase,68.57%) - Profit Loss: 4,833,000,000.00 (increase,64.78%) - Other Comprehensive Income: 3,000,000.00 (increase,50.0%) - Comprehensive Income: 4,817,000,000.00 (increase,64.8%) - E P S Basic: 7.00 (increase,58.37%) - E P S Diluted: 7.00 (increase,59.09%) - Total Comprehensive Income: 4,817,000,000.00 (increase,64.8%) - Cash From Operations: 6,619,000,000.00 (increase,46.6%) - Cash From Investing: -4,294,000,000.00 (decrease,259.03%) - Cash From Financing: -3,273,000,000.00 (decrease,53.66%) - Noncontrolling Interest Comprehensive Income: 19,000,000.00 (increase,58.33%) - Minority Interest: 134,000,000.00 (decrease,1.47%) - Total Equity Including Noncontrolling: 11,007,000,000.00 (increase,7.64%) - Net Income: 4,814,000,000.00 (increase,64.81%) - Current Ratio: 1.16 (decrease,25.31%) - Return On Assets: 0.20 (increase,62.27%) - Return On Equity: 0.44 (increase,52.94%) - Operating Cash Flow Ratio: 1.91 (increase,73.46%) - Net Working Capital: 549,000,000.00 (decrease,75.68%) - Equity Ratio: 0.46 (increase,6.1%) - Net Cash Flow: 2,325,000,000.00 (decrease,29.95%) - Long Term Debt Ratio: 0.26 (decrease,5.58%) - O C Ito Net Income Ratio: 0.00 (decrease,8.98%) - Minority Interest Equity Ratio: 0.01 (decrease,8.46%) - Total Cash Flow: 2,325,000,000.00 (decrease,29.95%) - Noncontrolling Interest To Equity: 0.01 (decrease,8.46%) --- 📊 Financial Report for ticker/company:'DVN' — Year: 2022, Period: 2 - Current Assets: 6,351,000,000.00 (increase,27.71%) - P P E Net: 15,113,000,000.00 (increase,0.26%) - Other Noncurrent Assets: 318,000,000.00 (decrease,4.5%) - Total Assets: 23,194,000,000.00 (increase,6.5%) - Current Liabilities: 4,094,000,000.00 (increase,9.06%) - Long Term Debt: 6,461,000,000.00 (decrease,0.15%) - Other Noncurrent Liabilities: 949,000,000.00 (decrease,2.57%) - Common Stock: 66,000,000.00 (no change,0.0%) - Retained Earnings: 3,107,000,000.00 (increase,54.35%) - Accumulated Other Comprehensive Income: -130,000,000.00 (increase,0.76%) - Stockholders Equity: 10,090,000,000.00 (increase,8.49%) - Total Liabilities And Equity: 23,194,000,000.00 (increase,6.5%) - Additional Paid In Capital: 7,060,000,000.00 (decrease,4.22%) - Income Tax Expense: 824,000,000.00 (increase,208.61%) - Profit Loss: 2,933,000,000.00 (increase,194.77%) - Other Comprehensive Income: 2,000,000.00 (increase,100.0%) - Comprehensive Income: 2,923,000,000.00 (increase,195.25%) - E P S Basic: 4.42 (increase,198.65%) - E P S Diluted: 4.40 (increase,197.3%) - Total Comprehensive Income: 2,923,000,000.00 (increase,195.25%) - Cash From Operations: 4,515,000,000.00 (increase,145.78%) - Cash From Investing: -1,196,000,000.00 (decrease,127.38%) - Cash From Financing: -2,130,000,000.00 (decrease,122.11%) - Noncontrolling Interest Comprehensive Income: 12,000,000.00 (increase,100.0%) - Minority Interest: 136,000,000.00 (increase,0.74%) - Total Equity Including Noncontrolling: 10,226,000,000.00 (increase,8.38%) - Net Income: 2,921,000,000.00 (increase,195.35%) - Current Ratio: 1.55 (increase,17.1%) - Return On Assets: 0.13 (increase,177.32%) - Return On Equity: 0.29 (increase,172.22%) - Operating Cash Flow Ratio: 1.10 (increase,125.37%) - Net Working Capital: 2,257,000,000.00 (increase,85.15%) - Equity Ratio: 0.44 (increase,1.87%) - Net Cash Flow: 3,319,000,000.00 (increase,153.17%) - Long Term Debt Ratio: 0.28 (decrease,6.25%) - O C Ito Net Income Ratio: 0.00 (decrease,32.28%) - Minority Interest Equity Ratio: 0.01 (decrease,7.05%) - Total Cash Flow: 3,319,000,000.00 (increase,153.17%) - Noncontrolling Interest To Equity: 0.01 (decrease,7.05%) --- 📊 Financial Report for ticker/company:'DVN' — Year: 2022, Period: 1 - Current Assets: 4,973,000,000.00 - P P E Net: 15,074,000,000.00 - Other Noncurrent Assets: 333,000,000.00 - Total Assets: 21,778,000,000.00 - Current Liabilities: 3,754,000,000.00 - Long Term Debt: 6,471,000,000.00 - Other Noncurrent Liabilities: 974,000,000.00 - Common Stock: 66,000,000.00 - Retained Earnings: 2,013,000,000.00 - Accumulated Other Comprehensive Income: -131,000,000.00 - Stockholders Equity: 9,300,000,000.00 - Total Liabilities And Equity: 21,778,000,000.00 - Additional Paid In Capital: 7,371,000,000.00 - Income Tax Expense: 267,000,000.00 - Profit Loss: 995,000,000.00 - Other Comprehensive Income: 1,000,000.00 - Comprehensive Income: 990,000,000.00 - E P S Basic: 1.48 - E P S Diluted: 1.48 - Total Comprehensive Income: 990,000,000.00 - Cash From Operations: 1,837,000,000.00 - Cash From Investing: -526,000,000.00 - Cash From Financing: -959,000,000.00 - Noncontrolling Interest Comprehensive Income: 6,000,000.00 - Minority Interest: 135,000,000.00 - Total Equity Including Noncontrolling: 9,435,000,000.00 - Net Income: 989,000,000.00 - Current Ratio: 1.32 - Return On Assets: 0.05 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: 1,219,000,000.00 - Equity Ratio: 0.43 - Net Cash Flow: 1,311,000,000.00 - Long Term Debt Ratio: 0.30 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: 1,311,000,000.00 - Noncontrolling Interest To Equity: 0.01
DVN	2,024	📊 Financial Report for ticker/company:'DVN' — Year: 2023, Period: 3 - Current Assets: 3,212,000,000.00 (increase,23.3%) - P P E Net: 19,031,000,000.00 (increase,1.43%) - Other Noncurrent Assets: 313,000,000.00 (increase,6.83%) - Total Assets: 24,241,000,000.00 (increase,3.79%) - Current Liabilities: 3,330,000,000.00 (increase,24.77%) - Long Term Debt: 5,675,000,000.00 (decrease,8.01%) - Other Noncurrent Liabilities: 850,000,000.00 (decrease,0.93%) - Common Stock: 64,000,000.00 (no change,0.0%) - Retained Earnings: 5,535,000,000.00 (increase,12.04%) - Accumulated Other Comprehensive Income: -113,000,000.00 (increase,0.88%) - Stockholders Equity: 11,639,000,000.00 (increase,5.61%) - Total Liabilities And Equity: 24,241,000,000.00 (increase,3.79%) - Additional Paid In Capital: 6,153,000,000.00 (increase,0.36%) - Income Tax Expense: 572,000,000.00 (increase,36.19%) - Profit Loss: 2,621,000,000.00 (increase,54.09%) - Other Comprehensive Income: 3,000,000.00 (increase,50.0%) - Comprehensive Income: 2,598,000,000.00 (increase,54.0%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Total Comprehensive Income: 2,598,000,000.00 (increase,54.0%) - Cash From Operations: 4,807,000,000.00 (increase,55.97%) - Cash From Investing: -3,032,000,000.00 (decrease,42.01%) - Cash From Financing: -2,468,000,000.00 (decrease,28.88%) - Noncontrolling Interest Comprehensive Income: 26,000,000.00 (increase,62.5%) - Minority Interest: 140,000,000.00 (increase,8.53%) - Total Equity Including Noncontrolling: 11,779,000,000.00 (increase,5.64%) - Net Income: 2,595,000,000.00 (increase,54.01%) - Current Ratio: 0.96 (decrease,1.17%) - Return On Assets: 0.11 (increase,48.38%) - Return On Equity: 0.22 (increase,45.83%) - Operating Cash Flow Ratio: 1.44 (increase,25.01%) - Net Working Capital: -118,000,000.00 (decrease,84.38%) - Equity Ratio: 0.48 (increase,1.75%) - Net Cash Flow: 1,775,000,000.00 (increase,87.43%) - Long Term Debt Ratio: 0.23 (decrease,11.37%) - O C Ito Net Income Ratio: 0.00 (decrease,2.6%) - Minority Interest Equity Ratio: 0.01 (increase,2.73%) - Total Cash Flow: 1,775,000,000.00 (increase,87.43%) - Noncontrolling Interest To Equity: 0.01 (increase,2.73%) --- 📊 Financial Report for ticker/company:'DVN' — Year: 2023, Period: 2 - Current Assets: 2,605,000,000.00 (decrease,18.31%) - P P E Net: 18,763,000,000.00 (increase,1.34%) - Other Noncurrent Assets: 293,000,000.00 (increase,6.55%) - Total Assets: 23,355,000,000.00 (decrease,0.28%) - Current Liabilities: 2,669,000,000.00 (decrease,8.94%) - Long Term Debt: 6,169,000,000.00 (decrease,0.1%) - Other Noncurrent Liabilities: 858,000,000.00 (decrease,0.92%) - Common Stock: 64,000,000.00 (no change,0.0%) - Retained Earnings: 4,940,000,000.00 (increase,4.84%) - Accumulated Other Comprehensive Income: -114,000,000.00 (increase,0.87%) - Stockholders Equity: 11,021,000,000.00 (increase,0.4%) - Total Liabilities And Equity: 23,355,000,000.00 (decrease,0.28%) - Additional Paid In Capital: 6,131,000,000.00 (decrease,3.36%) - Income Tax Expense: 420,000,000.00 (increase,90.05%) - Profit Loss: 1,701,000,000.00 (increase,69.59%) - Other Comprehensive Income: 2,000,000.00 (increase,100.0%) - Comprehensive Income: 1,687,000,000.00 (increase,69.38%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 1,687,000,000.00 (increase,69.38%) - Cash From Operations: 3,082,000,000.00 (increase,83.78%) - Cash From Investing: -2,135,000,000.00 (decrease,106.68%) - Cash From Financing: -1,915,000,000.00 (decrease,58.13%) - Noncontrolling Interest Comprehensive Income: 16,000,000.00 (increase,100.0%) - Minority Interest: 129,000,000.00 (increase,2.38%) - Total Equity Including Noncontrolling: 11,150,000,000.00 (increase,0.42%) - Net Income: 1,685,000,000.00 (increase,69.35%) - Current Ratio: 0.98 (decrease,10.29%) - Return On Assets: 0.07 (increase,69.82%) - Return On Equity: 0.15 (increase,68.67%) - Operating Cash Flow Ratio: 1.15 (increase,101.82%) - Net Working Capital: -64,000,000.00 (decrease,124.81%) - Equity Ratio: 0.47 (increase,0.68%) - Net Cash Flow: 947,000,000.00 (increase,47.05%) - Long Term Debt Ratio: 0.26 (increase,0.18%) - O C Ito Net Income Ratio: 0.00 (increase,18.1%) - Minority Interest Equity Ratio: 0.01 (increase,1.95%) - Total Cash Flow: 947,000,000.00 (increase,47.05%) - Noncontrolling Interest To Equity: 0.01 (increase,1.95%) --- 📊 Financial Report for ticker/company:'DVN' — Year: 2023, Period: 1 - Current Assets: 3,189,000,000.00 - P P E Net: 18,515,000,000.00 - Other Noncurrent Assets: 275,000,000.00 - Total Assets: 23,420,000,000.00 - Current Liabilities: 2,931,000,000.00 - Long Term Debt: 6,175,000,000.00 - Other Noncurrent Liabilities: 866,000,000.00 - Common Stock: 64,000,000.00 - Retained Earnings: 4,712,000,000.00 - Accumulated Other Comprehensive Income: -115,000,000.00 - Stockholders Equity: 10,977,000,000.00 - Total Liabilities And Equity: 23,420,000,000.00 - Additional Paid In Capital: 6,344,000,000.00 - Income Tax Expense: 221,000,000.00 - Profit Loss: 1,003,000,000.00 - Other Comprehensive Income: 1,000,000.00 - Comprehensive Income: 996,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 996,000,000.00 - Cash From Operations: 1,677,000,000.00 - Cash From Investing: -1,033,000,000.00 - Cash From Financing: -1,211,000,000.00 - Noncontrolling Interest Comprehensive Income: 8,000,000.00 - Minority Interest: 126,000,000.00 - Total Equity Including Noncontrolling: 11,103,000,000.00 - Net Income: 995,000,000.00 - Current Ratio: 1.09 - Return On Assets: 0.04 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 258,000,000.00 - Equity Ratio: 0.47 - Net Cash Flow: 644,000,000.00 - Long Term Debt Ratio: 0.26 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: 644,000,000.00 - Noncontrolling Interest To Equity: 0.01
EOG	2,023	📊 Financial Report for ticker/company:'EOG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,272,000,000.00 (increase,71.56%) - Current Assets: 10,201,000,000.00 (increase,25.12%) - P P E Net: 29,101,000,000.00 (increase,0.88%) - Other Noncurrent Assets: 1,167,000,000.00 (increase,3.55%) - Total Assets: 40,487,000,000.00 (increase,6.16%) - Accounts Payable: 2,718,000,000.00 (decrease,6.15%) - Current Liabilities: 5,746,000,000.00 (decrease,0.38%) - Long Term Debt: 3,802,000,000.00 (decrease,0.18%) - Other Noncurrent Liabilities: 2,573,000,000.00 (increase,24.48%) - Common Stock: 206,000,000.00 (no change,0.0%) - Treasury Stock: 69,000,000.00 (increase,81.58%) - Retained Earnings: 17,563,000,000.00 (increase,9.58%) - Accumulated Other Comprehensive Income: -6,000,000.00 (increase,50.0%) - Total Liabilities And Equity: 40,487,000,000.00 (increase,6.16%) - Inventory: 872,000,000.00 (increase,18.0%) - Additional Paid In Capital: 6,155,000,000.00 (increase,0.44%) - Total Costs And Expenses: 11,870,000,000.00 (increase,49.48%) - Operating Income: 7,113,000,000.00 (increase,106.23%) - Income Before Taxes: 7,042,000,000.00 (increase,108.4%) - Income Tax Expense: 1,560,000,000.00 (increase,107.72%) - Other Comprehensive Income: 6,000,000.00 (increase,nan%) - Shares Outstanding Basic: 583,000,000.00 (increase,0.17%) - Shares Outstanding Diluted: 587,000,000.00 (no change,0.0%) - E P S Basic: 9.40 (increase,107.96%) - E P S Diluted: 9.34 (increase,108.48%) - Total Comprehensive Income: 5,488,000,000.00 (increase,108.83%) - Change In Inventories: 311,000,000.00 (increase,81.87%) - Cash From Operations: 7,649,000,000.00 (increase,165.96%) - Cash From Investing: -3,659,000,000.00 (decrease,49.77%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -3,926,000,000.00 (decrease,52.82%) - Net Income: 5,482,000,000.00 (increase,108.6%) - Interest Expense.1: 137,000,000.00 (increase,42.71%) - Current Ratio: 1.78 (increase,25.6%) - Return On Assets: 0.14 (increase,96.5%) - Inventory Turnover: 13.61 (increase,26.68%) - Operating Cash Flow Ratio: 1.33 (increase,166.98%) - Net Working Capital: 4,455,000,000.00 (increase,86.79%) - Cash Ratio: 0.92 (increase,72.22%) - Tax Rate: 0.22 (decrease,0.33%) - Net Cash Flow: 3,990,000,000.00 (increase,821.48%) - Long Term Debt Ratio: 0.09 (decrease,5.97%) - O C Ito Net Income Ratio: 0.00 (increase,nan%) - Operating Income To Assets: 0.18 (increase,94.27%) - Accounts Payable Turnover: 4.37 (increase,59.27%) - Cash Flow Per Share: 13.12 (increase,165.5%) - Total Cash Flow: 3,990,000,000.00 (increase,821.48%) --- 📊 Financial Report for ticker/company:'EOG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,073,000,000.00 (decrease,23.35%) - Current Assets: 8,153,000,000.00 (decrease,3.84%) - P P E Net: 28,847,000,000.00 (increase,1.35%) - Other Noncurrent Assets: 1,127,000,000.00 (decrease,1.4%) - Total Assets: 38,139,000,000.00 (increase,0.11%) - Accounts Payable: 2,896,000,000.00 (increase,8.87%) - Current Liabilities: 5,768,000,000.00 (decrease,7.92%) - Long Term Debt: 3,809,000,000.00 (decrease,0.18%) - Other Noncurrent Liabilities: 2,067,000,000.00 (decrease,5.66%) - Common Stock: 206,000,000.00 (no change,0.0%) - Treasury Stock: 38,000,000.00 (increase,22.58%) - Retained Earnings: 16,028,000,000.00 (increase,4.87%) - Accumulated Other Comprehensive Income: -12,000,000.00 (increase,7.69%) - Total Liabilities And Equity: 38,139,000,000.00 (increase,0.11%) - Inventory: 739,000,000.00 (increase,26.11%) - Additional Paid In Capital: 6,128,000,000.00 (increase,0.54%) - Total Costs And Expenses: 7,941,000,000.00 (increase,131.04%) - Operating Income: 3,449,000,000.00 (increase,531.68%) - Income Before Taxes: 3,379,000,000.00 (increase,579.88%) - Income Tax Expense: 751,000,000.00 (increase,601.87%) - Other Comprehensive Income: 0.00 (increase,100.0%) - Shares Outstanding Basic: 582,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 587,000,000.00 (increase,0.17%) - E P S Basic: 4.52 (increase,574.63%) - E P S Diluted: 4.48 (increase,568.66%) - Total Comprehensive Income: 2,628,000,000.00 (increase,575.58%) - Change In Inventories: 171,000,000.00 (increase,1121.43%) - Cash From Operations: 2,876,000,000.00 (increase,247.34%) - Cash From Investing: -2,443,000,000.00 (decrease,155.54%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -2,569,000,000.00 (decrease,139.65%) - Net Income: 2,628,000,000.00 (increase,573.85%) - Interest Expense.1: 96,000,000.00 (increase,100.0%) - Current Ratio: 1.41 (increase,4.42%) - Return On Assets: 0.07 (increase,573.1%) - Inventory Turnover: 10.75 (increase,83.21%) - Operating Cash Flow Ratio: 0.50 (increase,277.21%) - Net Working Capital: 2,385,000,000.00 (increase,7.67%) - Cash Ratio: 0.53 (decrease,16.76%) - Tax Rate: 0.22 (increase,3.23%) - Net Cash Flow: 433,000,000.00 (increase,438.28%) - Long Term Debt Ratio: 0.10 (decrease,0.29%) - O C Ito Net Income Ratio: 0.00 (increase,100.0%) - Operating Income To Assets: 0.09 (increase,530.99%) - Accounts Payable Turnover: 2.74 (increase,112.22%) - Cash Flow Per Share: 4.94 (increase,247.34%) - Total Cash Flow: 433,000,000.00 (increase,438.28%) --- 📊 Financial Report for ticker/company:'EOG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,009,000,000.00 - Current Assets: 8,479,000,000.00 - P P E Net: 28,462,000,000.00 - Other Noncurrent Assets: 1,143,000,000.00 - Total Assets: 38,097,000,000.00 - Accounts Payable: 2,660,000,000.00 - Current Liabilities: 6,264,000,000.00 - Long Term Debt: 3,816,000,000.00 - Other Noncurrent Liabilities: 2,191,000,000.00 - Common Stock: 206,000,000.00 - Treasury Stock: 31,000,000.00 - Retained Earnings: 15,283,000,000.00 - Accumulated Other Comprehensive Income: -13,000,000.00 - Total Liabilities And Equity: 38,097,000,000.00 - Inventory: 586,000,000.00 - Additional Paid In Capital: 6,095,000,000.00 - Total Costs And Expenses: 3,437,000,000.00 - Operating Income: 546,000,000.00 - Income Before Taxes: 497,000,000.00 - Income Tax Expense: 107,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Shares Outstanding Basic: 582,000,000.00 - Shares Outstanding Diluted: 586,000,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.67 - Total Comprehensive Income: 389,000,000.00 - Change In Inventories: 14,000,000.00 - Cash From Operations: 828,000,000.00 - Cash From Investing: -956,000,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -1,072,000,000.00 - Net Income: 390,000,000.00 - Interest Expense.1: 48,000,000.00 - Current Ratio: 1.35 - Return On Assets: 0.01 - Inventory Turnover: 5.87 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 2,215,000,000.00 - Cash Ratio: 0.64 - Tax Rate: 0.22 - Net Cash Flow: -128,000,000.00 - Long Term Debt Ratio: 0.10 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 1.29 - Cash Flow Per Share: 1.42 - Total Cash Flow: -128,000,000.00
EOG	2,024	📊 Financial Report for ticker/company:'EOG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,326,000,000.00 (increase,11.8%) - Current Assets: 10,258,000,000.00 (increase,15.18%) - P P E Net: 31,723,000,000.00 (increase,2.63%) - Other Noncurrent Assets: 1,633,000,000.00 (decrease,0.31%) - Total Assets: 43,647,000,000.00 (increase,5.21%) - Accounts Payable: 2,464,000,000.00 (increase,11.75%) - Current Liabilities: 4,225,000,000.00 (increase,13.24%) - Long Term Debt: 3,772,000,000.00 (decrease,0.21%) - Other Noncurrent Liabilities: 2,698,000,000.00 (increase,4.53%) - Common Stock: 206,000,000.00 (no change,0.0%) - Retained Earnings: 22,047,000,000.00 (increase,7.56%) - Accumulated Other Comprehensive Income: -7,000,000.00 (increase,22.22%) - Total Liabilities And Equity: 43,647,000,000.00 (increase,5.21%) - Inventory: 1,379,000,000.00 (increase,1.77%) - Additional Paid In Capital: 6,133,000,000.00 (decrease,1.98%) - Total Costs And Expenses: 10,730,000,000.00 (increase,51.66%) - Operating Income: 7,099,000,000.00 (increase,56.3%) - Income Before Taxes: 7,154,000,000.00 (increase,56.17%) - Income Tax Expense: 1,548,000,000.00 (increase,54.03%) - Other Comprehensive Income: 1,000,000.00 (increase,200.0%) - Shares Outstanding Basic: 581,000,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 584,000,000.00 (decrease,0.34%) - E P S Basic: 9.65 (increase,57.17%) - E P S Diluted: 9.60 (increase,57.38%) - Total Comprehensive Income: 5,607,000,000.00 (increase,56.84%) - Change In Inventories: 331,000,000.00 (increase,9.24%) - Cash From Operations: 8,236,000,000.00 (increase,48.88%) - Cash From Investing: -4,841,000,000.00 (decrease,46.3%) - Long Term Debt Repayments: 1,250,000,000.00 (no change,0.0%) - Cash From Financing: -4,041,000,000.00 (decrease,17.78%) - Net Income: 5,606,000,000.00 (increase,56.77%) - Interest Expense.1: 113,000,000.00 (increase,46.75%) - Current Ratio: 2.43 (increase,1.71%) - Return On Assets: 0.13 (increase,49.01%) - Inventory Turnover: 7.78 (increase,49.02%) - Operating Cash Flow Ratio: 1.95 (increase,31.47%) - Net Working Capital: 6,033,000,000.00 (increase,16.58%) - Cash Ratio: 1.26 (decrease,1.27%) - Tax Rate: 0.22 (decrease,1.37%) - Net Cash Flow: 3,395,000,000.00 (increase,52.72%) - Long Term Debt Ratio: 0.09 (decrease,5.15%) - O C Ito Net Income Ratio: 0.00 (increase,163.79%) - Operating Income To Assets: 0.16 (increase,48.56%) - Accounts Payable Turnover: 4.35 (increase,35.72%) - Cash Flow Per Share: 14.18 (increase,49.14%) - Total Cash Flow: 3,395,000,000.00 (increase,52.72%) --- 📊 Financial Report for ticker/company:'EOG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,764,000,000.00 (decrease,5.06%) - Current Assets: 8,906,000,000.00 (decrease,3.03%) - P P E Net: 30,910,000,000.00 (increase,2.27%) - Other Noncurrent Assets: 1,638,000,000.00 (increase,3.21%) - Total Assets: 41,487,000,000.00 (increase,1.13%) - Accounts Payable: 2,205,000,000.00 (decrease,9.56%) - Current Liabilities: 3,731,000,000.00 (decrease,11.75%) - Long Term Debt: 3,780,000,000.00 (decrease,0.18%) - Other Noncurrent Liabilities: 2,581,000,000.00 (decrease,1.49%) - Common Stock: 206,000,000.00 (no change,0.0%) - Retained Earnings: 20,497,000,000.00 (increase,5.53%) - Accumulated Other Comprehensive Income: -9,000,000.00 (decrease,12.5%) - Total Liabilities And Equity: 41,487,000,000.00 (increase,1.13%) - Inventory: 1,355,000,000.00 (increase,19.81%) - Additional Paid In Capital: 6,257,000,000.00 (increase,0.61%) - Total Costs And Expenses: 7,075,000,000.00 (increase,103.77%) - Operating Income: 4,542,000,000.00 (increase,76.59%) - Income Before Taxes: 4,581,000,000.00 (increase,76.53%) - Income Tax Expense: 1,005,000,000.00 (increase,75.7%) - Other Comprehensive Income: -1,000,000.00 (decrease,nan%) - Shares Outstanding Basic: 582,000,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 586,000,000.00 (decrease,0.17%) - E P S Basic: 6.14 (increase,77.46%) - E P S Diluted: 6.10 (increase,76.81%) - Total Comprehensive Income: 3,575,000,000.00 (increase,76.72%) - Change In Inventories: 303,000,000.00 (increase,293.51%) - Cash From Operations: 5,532,000,000.00 (increase,69.95%) - Cash From Investing: -3,309,000,000.00 (decrease,111.17%) - Long Term Debt Repayments: 1,250,000,000.00 (no change,0.0%) - Cash From Financing: -3,431,000,000.00 (decrease,29.86%) - Net Income: 3,576,000,000.00 (increase,76.77%) - Interest Expense.1: 77,000,000.00 (increase,83.33%) - Current Ratio: 2.39 (increase,9.89%) - Return On Assets: 0.09 (increase,74.8%) - Inventory Turnover: 5.22 (increase,70.09%) - Operating Cash Flow Ratio: 1.48 (increase,92.59%) - Net Working Capital: 5,175,000,000.00 (increase,4.42%) - Cash Ratio: 1.28 (increase,7.58%) - Tax Rate: 0.22 (decrease,0.47%) - Net Cash Flow: 2,223,000,000.00 (increase,31.69%) - Long Term Debt Ratio: 0.09 (decrease,1.3%) - O C Ito Net Income Ratio: -0.00 (decrease,nan%) - Operating Income To Assets: 0.11 (increase,74.63%) - Accounts Payable Turnover: 3.21 (increase,125.31%) - Cash Flow Per Share: 9.51 (increase,70.54%) - Total Cash Flow: 2,223,000,000.00 (increase,31.69%) --- 📊 Financial Report for ticker/company:'EOG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,018,000,000.00 - Current Assets: 9,184,000,000.00 - P P E Net: 30,223,000,000.00 - Other Noncurrent Assets: 1,587,000,000.00 - Total Assets: 41,025,000,000.00 - Accounts Payable: 2,438,000,000.00 - Current Liabilities: 4,228,000,000.00 - Long Term Debt: 3,787,000,000.00 - Other Noncurrent Liabilities: 2,620,000,000.00 - Common Stock: 206,000,000.00 - Retained Earnings: 19,423,000,000.00 - Accumulated Other Comprehensive Income: -8,000,000.00 - Total Liabilities And Equity: 41,025,000,000.00 - Inventory: 1,131,000,000.00 - Additional Paid In Capital: 6,219,000,000.00 - Total Costs And Expenses: 3,472,000,000.00 - Operating Income: 2,572,000,000.00 - Income Before Taxes: 2,595,000,000.00 - Income Tax Expense: 572,000,000.00 - Other Comprehensive Income: 0.00 - Shares Outstanding Basic: 584,000,000.00 - Shares Outstanding Diluted: 587,000,000.00 - E P S Basic: 3.46 - E P S Diluted: 3.45 - Total Comprehensive Income: 2,023,000,000.00 - Change In Inventories: 77,000,000.00 - Cash From Operations: 3,255,000,000.00 - Cash From Investing: -1,567,000,000.00 - Long Term Debt Repayments: 1,250,000,000.00 - Cash From Financing: -2,642,000,000.00 - Net Income: 2,023,000,000.00 - Interest Expense.1: 42,000,000.00 - Current Ratio: 2.17 - Return On Assets: 0.05 - Inventory Turnover: 3.07 - Operating Cash Flow Ratio: 0.77 - Net Working Capital: 4,956,000,000.00 - Cash Ratio: 1.19 - Tax Rate: 0.22 - Net Cash Flow: 1,688,000,000.00 - Long Term Debt Ratio: 0.09 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: 0.06 - Accounts Payable Turnover: 1.42 - Cash Flow Per Share: 5.57 - Total Cash Flow: 1,688,000,000.00
LNG	2,023	📊 Financial Report for ticker/company:'LNG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,504,000,000.00 (decrease,4.83%) - Current Assets: 7,206,000,000.00 (increase,16.49%) - P P E Net: 30,904,000,000.00 (increase,0.8%) - Other Noncurrent Assets: 514,000,000.00 (decrease,28.21%) - Total Assets: 43,642,000,000.00 (increase,5.64%) - Accounts Payable: 405,000,000.00 (increase,187.23%) - Accrued Liabilities: 3,108,000,000.00 (increase,19.58%) - Current Liabilities: 9,375,000,000.00 (increase,24.07%) - Long Term Debt: 25,325,000,000.00 (decrease,2.8%) - Other Noncurrent Liabilities: 161,000,000.00 (increase,89.41%) - Treasury Stock: 1,609,000,000.00 (increase,5.23%) - Retained Earnings: -8,880,000,000.00 (decrease,40.71%) - Stockholders Equity: -6,179,000,000.00 (decrease,73.47%) - Total Liabilities And Equity: 43,642,000,000.00 (increase,5.64%) - Inventory: 1,129,000,000.00 (increase,51.34%) - Additional Paid In Capital: 4,309,000,000.00 (increase,0.75%) - Operating Income: -2,152,000,000.00 (decrease,349.07%) - Income Before Taxes: -3,274,000,000.00 (decrease,2783.61%) - Income Tax Expense: -762,000,000.00 (decrease,7520.0%) - Profit Loss: -2,512,000,000.00 (decrease,2003.03%) - Shares Outstanding Basic: 252,500,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 252,500,000.00 (decrease,0.51%) - E P S Basic: -9.94 (decrease,1928.57%) - E P S Diluted: -9.94 (decrease,1928.57%) - Change In Inventories: 426,000,000.00 (increase,868.18%) - Change In Other Operating Capital: 37,000,000.00 (decrease,60.22%) - Cash From Operations: 7,571,000,000.00 (increase,46.38%) - Capital Expenditures: 1,339,000,000.00 (increase,30.89%) - Cash From Investing: -1,348,000,000.00 (decrease,30.49%) - Cash From Financing: -4,707,000,000.00 (decrease,57.42%) - Minority Interest: 1,849,000,000.00 (decrease,21.88%) - Total Equity Including Noncontrolling: -4,330,000,000.00 (decrease,262.34%) - Net Income: -2,509,000,000.00 (decrease,1923.39%) - Interest Expense.1: 1,060,000,000.00 (increase,50.14%) - Current Ratio: 0.77 (decrease,6.11%) - Return On Assets: -0.06 (decrease,1815.41%) - Return On Equity: 0.41 (increase,1066.42%) - Free Cash Flow: 6,232,000,000.00 (increase,50.2%) - Operating Cash Flow Ratio: 0.81 (increase,17.98%) - Net Working Capital: -2,169,000,000.00 (decrease,58.32%) - Equity Ratio: -0.14 (decrease,64.21%) - Cash Ratio: 0.27 (decrease,23.29%) - Book Value Per Share: -24.47 (decrease,74.36%) - Capital Expenditure Ratio: 0.18 (decrease,10.59%) - Tax Rate: 0.23 (increase,383.95%) - Net Cash Flow: 6,223,000,000.00 (increase,50.35%) - Long Term Debt Ratio: 0.58 (decrease,7.99%) - Minority Interest Equity Ratio: -0.43 (increase,78.44%) - Operating Income To Assets: -0.05 (decrease,335.78%) - Cash Flow Per Share: 29.98 (increase,47.14%) - Total Cash Flow: 6,223,000,000.00 (increase,50.35%) - Noncontrolling Interest To Equity: -0.43 (increase,78.44%) --- 📊 Financial Report for ticker/company:'LNG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,631,000,000.00 (increase,5.79%) - Current Assets: 6,186,000,000.00 (increase,8.43%) - P P E Net: 30,659,000,000.00 (increase,1.14%) - Other Noncurrent Assets: 716,000,000.00 (increase,45.82%) - Total Assets: 41,313,000,000.00 (increase,3.14%) - Accounts Payable: 141,000,000.00 (decrease,15.57%) - Accrued Liabilities: 2,599,000,000.00 (increase,32.4%) - Current Liabilities: 7,556,000,000.00 (increase,64.08%) - Long Term Debt: 26,055,000,000.00 (decrease,9.87%) - Other Noncurrent Liabilities: 85,000,000.00 (increase,28.79%) - Treasury Stock: 1,529,000,000.00 (increase,54.76%) - Retained Earnings: -6,311,000,000.00 (increase,9.42%) - Stockholders Equity: -3,562,000,000.00 (increase,3.99%) - Total Liabilities And Equity: 41,313,000,000.00 (increase,3.14%) - Inventory: 746,000,000.00 (increase,30.65%) - Additional Paid In Capital: 4,277,000,000.00 (increase,0.78%) - Operating Income: 864,000,000.00 (increase,240.95%) - Income Before Taxes: 122,000,000.00 (increase,112.55%) - Income Tax Expense: -10,000,000.00 (increase,94.76%) - Profit Loss: 132,000,000.00 (increase,116.9%) - Shares Outstanding Basic: 253,800,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 253,800,000.00 (decrease,0.08%) - E P S Basic: -0.49 (increase,85.63%) - E P S Diluted: -0.49 (increase,85.63%) - Change In Inventories: 44,000,000.00 (increase,133.08%) - Change In Other Operating Capital: 93,000,000.00 (increase,12.05%) - Cash From Operations: 5,172,000,000.00 (increase,94.8%) - Capital Expenditures: 1,023,000,000.00 (increase,474.72%) - Cash From Investing: -1,033,000,000.00 (decrease,480.34%) - Cash From Financing: -2,990,000,000.00 (decrease,115.42%) - Minority Interest: 2,367,000,000.00 (decrease,3.43%) - Total Equity Including Noncontrolling: -1,195,000,000.00 (increase,5.08%) - Net Income: -124,000,000.00 (increase,85.66%) - Interest Expense.1: 706,000,000.00 (increase,102.29%) - Current Ratio: 0.82 (decrease,33.92%) - Return On Assets: -0.00 (increase,86.1%) - Return On Equity: 0.03 (decrease,85.07%) - Free Cash Flow: 4,149,000,000.00 (increase,67.5%) - Operating Cash Flow Ratio: 0.68 (increase,18.72%) - Net Working Capital: -1,370,000,000.00 (decrease,224.55%) - Equity Ratio: -0.09 (increase,6.91%) - Cash Ratio: 0.35 (decrease,35.53%) - Book Value Per Share: -14.03 (increase,3.91%) - Capital Expenditure Ratio: 0.20 (increase,195.03%) - Tax Rate: -0.08 (decrease,141.71%) - Net Cash Flow: 4,139,000,000.00 (increase,67.1%) - Long Term Debt Ratio: 0.63 (decrease,12.61%) - Minority Interest Equity Ratio: -1.98 (decrease,1.74%) - Operating Income To Assets: 0.02 (increase,236.65%) - Cash Flow Per Share: 20.38 (increase,94.96%) - Total Cash Flow: 4,139,000,000.00 (increase,67.1%) - Noncontrolling Interest To Equity: -1.98 (decrease,1.74%) --- 📊 Financial Report for ticker/company:'LNG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,487,000,000.00 - Current Assets: 5,705,000,000.00 - P P E Net: 30,314,000,000.00 - Other Noncurrent Assets: 491,000,000.00 - Total Assets: 40,055,000,000.00 - Accounts Payable: 167,000,000.00 - Accrued Liabilities: 1,963,000,000.00 - Current Liabilities: 4,605,000,000.00 - Long Term Debt: 28,907,000,000.00 - Other Noncurrent Liabilities: 66,000,000.00 - Treasury Stock: 988,000,000.00 - Retained Earnings: -6,967,000,000.00 - Stockholders Equity: -3,710,000,000.00 - Total Liabilities And Equity: 40,055,000,000.00 - Inventory: 571,000,000.00 - Additional Paid In Capital: 4,244,000,000.00 - Operating Income: -613,000,000.00 - Income Before Taxes: -972,000,000.00 - Income Tax Expense: -191,000,000.00 - Profit Loss: -781,000,000.00 - Shares Outstanding Basic: 254,000,000.00 - Shares Outstanding Diluted: 254,000,000.00 - E P S Basic: -3.41 - E P S Diluted: -3.41 - Change In Inventories: -133,000,000.00 - Change In Other Operating Capital: 83,000,000.00 - Cash From Operations: 2,655,000,000.00 - Capital Expenditures: 178,000,000.00 - Cash From Investing: -178,000,000.00 - Cash From Financing: -1,388,000,000.00 - Minority Interest: 2,451,000,000.00 - Total Equity Including Noncontrolling: -1,259,000,000.00 - Net Income: -865,000,000.00 - Interest Expense.1: 349,000,000.00 - Current Ratio: 1.24 - Return On Assets: -0.02 - Return On Equity: 0.23 - Free Cash Flow: 2,477,000,000.00 - Operating Cash Flow Ratio: 0.58 - Net Working Capital: 1,100,000,000.00 - Equity Ratio: -0.09 - Cash Ratio: 0.54 - Book Value Per Share: -14.61 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.20 - Net Cash Flow: 2,477,000,000.00 - Long Term Debt Ratio: 0.72 - Minority Interest Equity Ratio: -1.95 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 10.45 - Total Cash Flow: 2,477,000,000.00 - Noncontrolling Interest To Equity: -1.95
LNG	2,024	📊 Financial Report for ticker/company:'LNG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,861,000,000.00 (decrease,14.75%) - Current Assets: 5,769,000,000.00 (decrease,11.79%) - P P E Net: 32,053,000,000.00 (increase,0.73%) - Other Noncurrent Assets: 611,000,000.00 (increase,9.11%) - Total Assets: 41,719,000,000.00 (decrease,0.2%) - Accounts Payable: 126,000,000.00 (increase,26.0%) - Accrued Liabilities: 1,433,000,000.00 (increase,38.19%) - Current Liabilities: 3,758,000,000.00 (decrease,23.51%) - Long Term Debt: 23,389,000,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 222,000,000.00 (increase,10.45%) - Treasury Stock: 3,522,000,000.00 (increase,11.39%) - Retained Earnings: 3,271,000,000.00 (increase,96.34%) - Stockholders Equity: 4,144,000,000.00 (increase,44.49%) - Total Liabilities And Equity: 41,719,000,000.00 (decrease,0.2%) - Inventory: 400,000,000.00 (decrease,0.99%) - Additional Paid In Capital: 4,394,000,000.00 (increase,0.71%) - Operating Income: 13,054,000,000.00 (increase,26.75%) - Income Before Taxes: 12,352,000,000.00 (increase,25.77%) - Income Tax Expense: 2,100,000,000.00 (increase,23.53%) - Profit Loss: 10,233,000,000.00 (increase,25.68%) - Shares Outstanding Basic: 242,100,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 243,900,000.00 (decrease,0.37%) - E P S Basic: 35.12 (increase,25.47%) - E P S Diluted: 34.87 (increase,25.48%) - Change In Inventories: -422,000,000.00 (decrease,0.96%) - Change In Other Operating Capital: 33,000,000.00 (increase,312.5%) - Cash From Operations: 6,698,000,000.00 (increase,33.96%) - Capital Expenditures: 1,430,000,000.00 (increase,36.97%) - Cash From Investing: -1,478,000,000.00 (decrease,38.39%) - Cash From Financing: -3,426,000,000.00 (decrease,173.42%) - Minority Interest: 3,763,000,000.00 (increase,3.84%) - Total Equity Including Noncontrolling: 7,907,000,000.00 (increase,21.8%) - Net Income: 8,504,000,000.00 (increase,25.0%) - Interest Expense.1: 871,000,000.00 (increase,48.13%) - Current Ratio: 1.54 (increase,15.32%) - Return On Assets: 0.20 (increase,25.26%) - Return On Equity: 2.05 (decrease,13.49%) - Free Cash Flow: 5,268,000,000.00 (increase,33.16%) - Operating Cash Flow Ratio: 1.78 (increase,75.13%) - Net Working Capital: 2,011,000,000.00 (increase,23.6%) - Equity Ratio: 0.10 (increase,44.78%) - Cash Ratio: 1.03 (increase,11.45%) - Book Value Per Share: 17.12 (increase,45.09%) - Capital Expenditure Ratio: 0.21 (increase,2.25%) - Tax Rate: 0.17 (decrease,1.78%) - Net Cash Flow: 5,220,000,000.00 (increase,32.76%) - Long Term Debt Ratio: 0.56 (increase,0.24%) - Minority Interest Equity Ratio: 0.48 (decrease,14.75%) - Operating Income To Assets: 0.31 (increase,27.01%) - Cash Flow Per Share: 27.67 (increase,34.51%) - Total Cash Flow: 5,220,000,000.00 (increase,32.76%) - Noncontrolling Interest To Equity: 0.48 (decrease,14.75%) --- 📊 Financial Report for ticker/company:'LNG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,529,000,000.00 (increase,53.63%) - Current Assets: 6,540,000,000.00 (increase,29.56%) - P P E Net: 31,821,000,000.00 (increase,0.23%) - Other Noncurrent Assets: 560,000,000.00 (decrease,7.44%) - Total Assets: 41,803,000,000.00 (increase,3.82%) - Accounts Payable: 100,000,000.00 (increase,7.53%) - Accrued Liabilities: 1,037,000,000.00 (decrease,21.91%) - Current Liabilities: 4,913,000,000.00 (increase,39.34%) - Long Term Debt: 23,380,000,000.00 (decrease,2.29%) - Other Noncurrent Liabilities: 201,000,000.00 (increase,18.24%) - Treasury Stock: 3,162,000,000.00 (increase,12.09%) - Retained Earnings: 1,666,000,000.00 (increase,322.84%) - Stockholders Equity: 2,868,000,000.00 (increase,50.79%) - Total Liabilities And Equity: 41,803,000,000.00 (increase,3.82%) - Inventory: 404,000,000.00 (decrease,13.12%) - Additional Paid In Capital: 4,363,000,000.00 (increase,0.81%) - Operating Income: 10,299,000,000.00 (increase,28.88%) - Income Before Taxes: 9,821,000,000.00 (increase,26.71%) - Income Tax Expense: 1,700,000,000.00 (increase,30.77%) - Profit Loss: 8,142,000,000.00 (increase,26.53%) - Shares Outstanding Basic: 243,100,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 244,800,000.00 (decrease,0.41%) - E P S Basic: 27.99 (increase,25.63%) - E P S Diluted: 27.79 (increase,25.75%) - Change In Inventories: -418,000,000.00 (decrease,15.79%) - Change In Other Operating Capital: 8,000,000.00 (increase,233.33%) - Cash From Operations: 5,000,000,000.00 (increase,46.16%) - Capital Expenditures: 1,044,000,000.00 (increase,46.63%) - Cash From Investing: -1,068,000,000.00 (decrease,46.91%) - Cash From Financing: -1,253,000,000.00 (increase,27.99%) - Minority Interest: 3,624,000,000.00 (increase,2.43%) - Total Equity Including Noncontrolling: 6,492,000,000.00 (increase,19.34%) - Net Income: 6,803,000,000.00 (increase,25.19%) - Interest Expense.1: 588,000,000.00 (increase,97.98%) - Current Ratio: 1.33 (decrease,7.02%) - Return On Assets: 0.16 (increase,20.59%) - Return On Equity: 2.37 (decrease,16.97%) - Free Cash Flow: 3,956,000,000.00 (increase,46.03%) - Operating Cash Flow Ratio: 1.02 (increase,4.89%) - Net Working Capital: 1,627,000,000.00 (increase,6.9%) - Equity Ratio: 0.07 (increase,45.24%) - Cash Ratio: 0.92 (increase,10.26%) - Book Value Per Share: 11.80 (increase,51.28%) - Capital Expenditure Ratio: 0.21 (increase,0.32%) - Tax Rate: 0.17 (increase,3.21%) - Net Cash Flow: 3,932,000,000.00 (increase,45.95%) - Long Term Debt Ratio: 0.56 (decrease,5.89%) - Minority Interest Equity Ratio: 0.56 (decrease,14.17%) - Operating Income To Assets: 0.25 (increase,24.14%) - Cash Flow Per Share: 20.57 (increase,46.64%) - Total Cash Flow: 3,932,000,000.00 (increase,45.95%) - Noncontrolling Interest To Equity: 0.56 (decrease,14.17%) --- 📊 Financial Report for ticker/company:'LNG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,948,000,000.00 - Current Assets: 5,048,000,000.00 - P P E Net: 31,747,000,000.00 - Other Noncurrent Assets: 605,000,000.00 - Total Assets: 40,265,000,000.00 - Accounts Payable: 93,000,000.00 - Accrued Liabilities: 1,328,000,000.00 - Current Liabilities: 3,526,000,000.00 - Long Term Debt: 23,928,000,000.00 - Other Noncurrent Liabilities: 170,000,000.00 - Treasury Stock: 2,821,000,000.00 - Retained Earnings: 394,000,000.00 - Stockholders Equity: 1,902,000,000.00 - Total Liabilities And Equity: 40,265,000,000.00 - Inventory: 465,000,000.00 - Additional Paid In Capital: 4,328,000,000.00 - Operating Income: 7,991,000,000.00 - Income Before Taxes: 7,751,000,000.00 - Income Tax Expense: 1,300,000,000.00 - Profit Loss: 6,435,000,000.00 - Shares Outstanding Basic: 243,900,000.00 - Shares Outstanding Diluted: 245,800,000.00 - E P S Basic: 22.28 - E P S Diluted: 22.10 - Change In Inventories: -361,000,000.00 - Change In Other Operating Capital: -6,000,000.00 - Cash From Operations: 3,421,000,000.00 - Capital Expenditures: 712,000,000.00 - Cash From Investing: -727,000,000.00 - Cash From Financing: -1,740,000,000.00 - Minority Interest: 3,538,000,000.00 - Total Equity Including Noncontrolling: 5,440,000,000.00 - Net Income: 5,434,000,000.00 - Interest Expense.1: 297,000,000.00 - Current Ratio: 1.43 - Return On Assets: 0.13 - Return On Equity: 2.86 - Free Cash Flow: 2,709,000,000.00 - Operating Cash Flow Ratio: 0.97 - Net Working Capital: 1,522,000,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.84 - Book Value Per Share: 7.80 - Capital Expenditure Ratio: 0.21 - Tax Rate: 0.17 - Net Cash Flow: 2,694,000,000.00 - Long Term Debt Ratio: 0.59 - Minority Interest Equity Ratio: 0.65 - Operating Income To Assets: 0.20 - Cash Flow Per Share: 14.03 - Total Cash Flow: 2,694,000,000.00 - Noncontrolling Interest To Equity: 0.65
VLO	2,023	📊 Financial Report for ticker/company:'VLO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,969,000,000.00 (decrease,26.39%) - Current Assets: 22,696,000,000.00 (decrease,17.2%) - Other Noncurrent Assets: 6,125,000,000.00 (decrease,0.92%) - Total Assets: 59,329,000,000.00 (decrease,7.8%) - Accounts Payable: 13,003,000,000.00 (decrease,21.87%) - Accrued Liabilities: 1,265,000,000.00 (increase,13.76%) - Current Liabilities: 17,237,000,000.00 (decrease,21.54%) - Other Noncurrent Liabilities: 2,869,000,000.00 (decrease,4.14%) - Common Stock: 7,000,000.00 (no change,0.0%) - Treasury Stock: 18,466,000,000.00 (increase,5.3%) - Retained Earnings: 35,510,000,000.00 (increase,7.35%) - Accumulated Other Comprehensive Income: -1,997,000,000.00 (decrease,40.14%) - Stockholders Equity: 21,912,000,000.00 (increase,4.5%) - Total Liabilities And Equity: 59,329,000,000.00 (decrease,7.8%) - Inventory: 6,628,000,000.00 (decrease,7.26%) - Operating Income: 11,395,000,000.00 (increase,49.88%) - Income Before Taxes: 11,057,000,000.00 (increase,50.87%) - Income Tax Expense: 2,410,000,000.00 (increase,51.19%) - Profit Loss: 8,647,000,000.00 (increase,50.78%) - Other Comprehensive Income: -952,000,000.00 (decrease,129.95%) - Comprehensive Income: 7,426,000,000.00 (increase,43.33%) - Shares Outstanding Basic: 400,000,000.00 (decrease,1.48%) - Shares Outstanding Diluted: 401,000,000.00 (decrease,1.23%) - E P S Basic: 20.94 (increase,52.29%) - E P S Diluted: 20.93 (increase,52.33%) - Total Comprehensive Income: 7,463,000,000.00 (increase,43.96%) - Depreciation And Amortization: 1,840,000,000.00 (increase,52.32%) - Cash From Operations: 8,478,000,000.00 (increase,31.79%) - Capital Expenditures: 552,000,000.00 (increase,70.37%) - Cash From Investing: -2,070,000,000.00 (decrease,41.78%) - Cash From Financing: -6,269,000,000.00 (decrease,72.13%) - Noncontrolling Interest Comprehensive Income: 269,000,000.00 (increase,92.14%) - Minority Interest: 1,803,000,000.00 (increase,2.21%) - Total Equity Including Noncontrolling: 23,715,000,000.00 (increase,4.32%) - Net Income: 8,415,000,000.00 (increase,50.32%) - Interest Expense.1: 425,000,000.00 (increase,48.08%) - Current Ratio: 1.32 (increase,5.54%) - Return On Assets: 0.14 (increase,63.03%) - Return On Equity: 0.38 (increase,43.85%) - Free Cash Flow: 7,926,000,000.00 (increase,29.74%) - Operating Cash Flow Ratio: 0.49 (increase,67.97%) - E B I T D A: 13,235,000,000.00 (increase,50.21%) - Net Working Capital: 5,459,000,000.00 (increase,0.35%) - Equity Ratio: 0.37 (increase,13.33%) - Cash Ratio: 0.23 (decrease,6.18%) - Book Value Per Share: 54.78 (increase,6.06%) - Capital Expenditure Ratio: 0.07 (increase,29.27%) - Tax Rate: 0.22 (increase,0.22%) - Net Cash Flow: 6,408,000,000.00 (increase,28.86%) - O C Ito Net Income Ratio: -0.11 (decrease,52.97%) - Minority Interest Equity Ratio: 0.08 (decrease,2.02%) - Operating Income To Assets: 0.19 (increase,62.55%) - Cash Flow Per Share: 21.20 (increase,33.77%) - Total Cash Flow: 6,408,000,000.00 (increase,28.86%) - Noncontrolling Interest To Equity: 0.08 (decrease,2.02%) --- 📊 Financial Report for ticker/company:'VLO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,392,000,000.00 - Current Assets: 27,409,000,000.00 - Other Noncurrent Assets: 6,182,000,000.00 - Total Assets: 64,345,000,000.00 - Accounts Payable: 16,643,000,000.00 - Accrued Liabilities: 1,112,000,000.00 - Current Liabilities: 21,969,000,000.00 - Other Noncurrent Liabilities: 2,993,000,000.00 - Common Stock: 7,000,000.00 - Treasury Stock: 17,537,000,000.00 - Retained Earnings: 33,079,000,000.00 - Accumulated Other Comprehensive Income: -1,425,000,000.00 - Stockholders Equity: 20,969,000,000.00 - Total Liabilities And Equity: 64,345,000,000.00 - Inventory: 7,147,000,000.00 - Operating Income: 7,603,000,000.00 - Income Before Taxes: 7,329,000,000.00 - Income Tax Expense: 1,594,000,000.00 - Profit Loss: 5,735,000,000.00 - Other Comprehensive Income: -414,000,000.00 - Comprehensive Income: 5,181,000,000.00 - Shares Outstanding Basic: 406,000,000.00 - Shares Outstanding Diluted: 406,000,000.00 - E P S Basic: 13.75 - E P S Diluted: 13.74 - Total Comprehensive Income: 5,184,000,000.00 - Depreciation And Amortization: 1,208,000,000.00 - Cash From Operations: 6,433,000,000.00 - Capital Expenditures: 324,000,000.00 - Cash From Investing: -1,460,000,000.00 - Cash From Financing: -3,642,000,000.00 - Noncontrolling Interest Comprehensive Income: 140,000,000.00 - Minority Interest: 1,764,000,000.00 - Total Equity Including Noncontrolling: 22,733,000,000.00 - Net Income: 5,598,000,000.00 - Interest Expense.1: 287,000,000.00 - Current Ratio: 1.25 - Return On Assets: 0.09 - Return On Equity: 0.27 - Free Cash Flow: 6,109,000,000.00 - Operating Cash Flow Ratio: 0.29 - E B I T D A: 8,811,000,000.00 - Net Working Capital: 5,440,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.25 - Book Value Per Share: 51.65 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.22 - Net Cash Flow: 4,973,000,000.00 - O C Ito Net Income Ratio: -0.07 - Minority Interest Equity Ratio: 0.08 - Operating Income To Assets: 0.12 - Cash Flow Per Share: 15.84 - Total Cash Flow: 4,973,000,000.00 - Noncontrolling Interest To Equity: 0.08
VLO	2,024	📊 Financial Report for ticker/company:'VLO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,831,000,000.00 (increase,14.9%) - Current Assets: 26,577,000,000.00 (increase,12.16%) - Other Noncurrent Assets: 6,345,000,000.00 (decrease,0.89%) - Total Assets: 63,175,000,000.00 (increase,4.13%) - Accounts Payable: 13,342,000,000.00 (increase,23.25%) - Accrued Liabilities: 1,219,000,000.00 (increase,9.13%) - Current Liabilities: 17,592,000,000.00 (increase,17.69%) - Other Noncurrent Liabilities: 2,188,000,000.00 (decrease,1.13%) - Common Stock: 7,000,000.00 (no change,0.0%) - Treasury Stock: 24,381,000,000.00 (increase,7.95%) - Retained Earnings: 44,774,000,000.00 (increase,5.32%) - Accumulated Other Comprehensive Income: -1,325,000,000.00 (decrease,36.46%) - Stockholders Equity: 25,975,000,000.00 (increase,0.48%) - Total Liabilities And Equity: 63,175,000,000.00 (increase,4.13%) - Inventory: 7,513,000,000.00 (increase,7.93%) - Operating Income: 10,305,000,000.00 (increase,51.5%) - Income Before Taxes: 10,219,000,000.00 (increase,51.55%) - Income Tax Expense: 2,288,000,000.00 (increase,55.12%) - Profit Loss: 7,931,000,000.00 (increase,50.55%) - Other Comprehensive Income: 0.00 (decrease,100.0%) - Comprehensive Income: 7,667,000,000.00 (increase,42.01%) - Shares Outstanding Basic: 359,000,000.00 (decrease,1.1%) - Shares Outstanding Diluted: 359,000,000.00 (decrease,1.1%) - E P S Basic: 21.22 (increase,54.33%) - E P S Diluted: 21.21 (increase,54.37%) - Total Comprehensive Income: 7,633,000,000.00 (increase,41.25%) - Depreciation And Amortization: 2,011,000,000.00 (increase,51.32%) - Cash From Operations: 7,990,000,000.00 (increase,70.65%) - Capital Expenditures: 651,000,000.00 (increase,50.35%) - Cash From Investing: -1,382,000,000.00 (decrease,28.2%) - Cash From Financing: -5,645,000,000.00 (decrease,60.37%) - Noncontrolling Interest Comprehensive Income: 264,000,000.00 (increase,0.76%) - Minority Interest: 2,082,000,000.00 (decrease,2.85%) - Total Equity Including Noncontrolling: 28,057,000,000.00 (increase,0.23%) - Net Income: 7,633,000,000.00 (increase,52.32%) - Interest Expense.1: 443,000,000.00 (increase,50.68%) - Current Ratio: 1.51 (decrease,4.69%) - Return On Assets: 0.12 (increase,46.28%) - Return On Equity: 0.29 (increase,51.6%) - Free Cash Flow: 7,339,000,000.00 (increase,72.72%) - Operating Cash Flow Ratio: 0.45 (increase,45.01%) - E B I T D A: 12,316,000,000.00 (increase,51.47%) - Net Working Capital: 8,985,000,000.00 (increase,2.72%) - Equity Ratio: 0.41 (decrease,3.51%) - Cash Ratio: 0.33 (decrease,2.37%) - Book Value Per Share: 72.35 (increase,1.6%) - Capital Expenditure Ratio: 0.08 (decrease,11.9%) - Tax Rate: 0.22 (increase,2.35%) - Net Cash Flow: 6,608,000,000.00 (increase,83.35%) - O C Ito Net Income Ratio: 0.00 (decrease,100.0%) - Minority Interest Equity Ratio: 0.07 (decrease,3.06%) - Operating Income To Assets: 0.16 (increase,45.49%) - Cash Flow Per Share: 22.26 (increase,72.55%) - Total Cash Flow: 6,608,000,000.00 (increase,83.35%) - Noncontrolling Interest To Equity: 0.07 (decrease,3.06%) --- 📊 Financial Report for ticker/company:'VLO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,075,000,000.00 (decrease,8.08%) - Current Assets: 23,695,000,000.00 (increase,1.54%) - Other Noncurrent Assets: 6,402,000,000.00 (increase,5.61%) - Total Assets: 60,667,000,000.00 (increase,0.81%) - Accounts Payable: 10,825,000,000.00 (increase,3.11%) - Accrued Liabilities: 1,117,000,000.00 (decrease,4.37%) - Current Liabilities: 14,948,000,000.00 (decrease,2.71%) - Other Noncurrent Liabilities: 2,213,000,000.00 (decrease,3.45%) - Common Stock: 7,000,000.00 (no change,0.0%) - Treasury Stock: 22,586,000,000.00 (increase,4.39%) - Retained Earnings: 42,512,000,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: -971,000,000.00 (increase,19.42%) - Stockholders Equity: 25,851,000,000.00 (increase,3.5%) - Total Liabilities And Equity: 60,667,000,000.00 (increase,0.81%) - Inventory: 6,961,000,000.00 (decrease,6.63%) - Operating Income: 6,802,000,000.00 (increase,68.24%) - Income Before Taxes: 6,743,000,000.00 (increase,67.49%) - Income Tax Expense: 1,475,000,000.00 (increase,67.61%) - Profit Loss: 5,268,000,000.00 (increase,67.45%) - Other Comprehensive Income: 393,000,000.00 (increase,114.75%) - Comprehensive Income: 5,399,000,000.00 (increase,67.62%) - Shares Outstanding Basic: 363,000,000.00 (decrease,1.63%) - Shares Outstanding Diluted: 363,000,000.00 (decrease,1.63%) - E P S Basic: 13.75 (increase,65.66%) - E P S Diluted: 13.74 (increase,65.74%) - Total Comprehensive Income: 5,404,000,000.00 (increase,66.28%) - Depreciation And Amortization: 1,329,000,000.00 (increase,101.36%) - Cash From Operations: 4,682,000,000.00 (increase,47.7%) - Capital Expenditures: 433,000,000.00 (increase,63.4%) - Cash From Investing: -1,078,000,000.00 (decrease,96.36%) - Cash From Financing: -3,520,000,000.00 (decrease,76.18%) - Noncontrolling Interest Comprehensive Income: 262,000,000.00 (increase,142.59%) - Minority Interest: 2,143,000,000.00 (increase,2.54%) - Total Equity Including Noncontrolling: 27,994,000,000.00 (increase,3.42%) - Net Income: 5,011,000,000.00 (increase,63.38%) - Interest Expense.1: 294,000,000.00 (increase,101.37%) - Current Ratio: 1.59 (increase,4.38%) - Return On Assets: 0.08 (increase,62.06%) - Return On Equity: 0.19 (increase,57.86%) - Free Cash Flow: 4,249,000,000.00 (increase,46.27%) - Operating Cash Flow Ratio: 0.31 (increase,51.82%) - E B I T D A: 8,131,000,000.00 (increase,72.89%) - Net Working Capital: 8,747,000,000.00 (increase,9.75%) - Equity Ratio: 0.43 (increase,2.66%) - Cash Ratio: 0.34 (decrease,5.51%) - Book Value Per Share: 71.21 (increase,5.21%) - Capital Expenditure Ratio: 0.09 (increase,10.63%) - Tax Rate: 0.22 (increase,0.08%) - Net Cash Flow: 3,604,000,000.00 (increase,37.5%) - O C Ito Net Income Ratio: 0.08 (increase,31.44%) - Minority Interest Equity Ratio: 0.08 (decrease,0.86%) - Operating Income To Assets: 0.11 (increase,66.88%) - Cash Flow Per Share: 12.90 (increase,50.14%) - Total Cash Flow: 3,604,000,000.00 (increase,37.5%) - Noncontrolling Interest To Equity: 0.08 (decrease,0.86%) --- 📊 Financial Report for ticker/company:'VLO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,521,000,000.00 - Current Assets: 23,335,000,000.00 - Other Noncurrent Assets: 6,062,000,000.00 - Total Assets: 60,177,000,000.00 - Accounts Payable: 10,498,000,000.00 - Accrued Liabilities: 1,168,000,000.00 - Current Liabilities: 15,365,000,000.00 - Other Noncurrent Liabilities: 2,292,000,000.00 - Common Stock: 7,000,000.00 - Treasury Stock: 21,637,000,000.00 - Retained Earnings: 40,935,000,000.00 - Accumulated Other Comprehensive Income: -1,205,000,000.00 - Stockholders Equity: 24,977,000,000.00 - Total Liabilities And Equity: 60,177,000,000.00 - Inventory: 7,455,000,000.00 - Operating Income: 4,043,000,000.00 - Income Before Taxes: 4,026,000,000.00 - Income Tax Expense: 880,000,000.00 - Profit Loss: 3,146,000,000.00 - Other Comprehensive Income: 183,000,000.00 - Comprehensive Income: 3,221,000,000.00 - Shares Outstanding Basic: 369,000,000.00 - Shares Outstanding Diluted: 369,000,000.00 - E P S Basic: 8.30 - E P S Diluted: 8.29 - Total Comprehensive Income: 3,250,000,000.00 - Depreciation And Amortization: 660,000,000.00 - Cash From Operations: 3,170,000,000.00 - Capital Expenditures: 265,000,000.00 - Cash From Investing: -549,000,000.00 - Cash From Financing: -1,998,000,000.00 - Noncontrolling Interest Comprehensive Income: 108,000,000.00 - Minority Interest: 2,090,000,000.00 - Total Equity Including Noncontrolling: 27,067,000,000.00 - Net Income: 3,067,000,000.00 - Interest Expense.1: 146,000,000.00 - Current Ratio: 1.52 - Return On Assets: 0.05 - Return On Equity: 0.12 - Free Cash Flow: 2,905,000,000.00 - Operating Cash Flow Ratio: 0.21 - E B I T D A: 4,703,000,000.00 - Net Working Capital: 7,970,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.36 - Book Value Per Share: 67.69 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.22 - Net Cash Flow: 2,621,000,000.00 - O C Ito Net Income Ratio: 0.06 - Minority Interest Equity Ratio: 0.08 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 8.59 - Total Cash Flow: 2,621,000,000.00 - Noncontrolling Interest To Equity: 0.08
BKR	2,023	📊 Financial Report for ticker/company:'BKR' — Year: 2022, Period: 3 - Current Assets: 14,335,000,000.00 (increase,0.96%) - P P E Net: 4,381,000,000.00 (decrease,3.31%) - Other Noncurrent Assets: 2,807,000,000.00 (decrease,3.64%) - Total Assets: 33,165,000,000.00 (decrease,1.74%) - Accounts Payable: 3,800,000,000.00 (increase,0.96%) - Current Liabilities: 9,465,000,000.00 (increase,0.96%) - Other Noncurrent Liabilities: 1,507,000,000.00 (increase,1.82%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -10,943,000,000.00 (decrease,0.15%) - Accumulated Other Comprehensive Income: -3,136,000,000.00 (decrease,12.44%) - Stockholders Equity: 14,144,000,000.00 (decrease,4.96%) - Total Liabilities And Equity: 33,165,000,000.00 (decrease,1.74%) - Inventory: 4,111,000,000.00 (increase,1.46%) - Total Costs And Expenses: 14,729,000,000.00 (increase,52.97%) - Operating Income: 522,000,000.00 (increase,106.32%) - Income Tax Expense: 443,000,000.00 (increase,53.29%) - Profit Loss: -766,000,000.00 (decrease,1.19%) - Other Comprehensive Income: -468,000,000.00 (decrease,290.0%) - Comprehensive Income: -1,247,000,000.00 (decrease,40.9%) - E P S Diluted: -0.80 (decrease,1.27%) - Total Comprehensive Income: -1,251,000,000.00 (decrease,41.04%) - Change In Inventories: 626,000,000.00 (increase,53.43%) - Change In Other Operating Capital: -385,000,000.00 (decrease,450.0%) - Cash From Operations: 990,000,000.00 (increase,151.91%) - Cash From Investing: -580,000,000.00 (decrease,34.88%) - Cash From Financing: -1,297,000,000.00 (decrease,49.42%) - Noncontrolling Interest Comprehensive Income: 13,000,000.00 (increase,62.5%) - Minority Interest: 223,000,000.00 (increase,9.31%) - Total Equity Including Noncontrolling: 14,367,000,000.00 (decrease,4.77%) - Net Income: -783,000,000.00 (decrease,2.09%) - Current Ratio: 1.51 (decrease,0.0%) - Return On Assets: -0.02 (decrease,3.9%) - Return On Equity: -0.06 (decrease,7.41%) - Inventory Turnover: 3.58 (increase,50.77%) - Operating Cash Flow Ratio: 0.10 (increase,149.51%) - Net Working Capital: 4,870,000,000.00 (increase,0.95%) - Equity Ratio: 0.43 (decrease,3.27%) - Net Cash Flow: 410,000,000.00 (increase,1208.11%) - O C Ito Net Income Ratio: 0.60 (increase,282.03%) - Minority Interest Equity Ratio: 0.02 (increase,14.78%) - Operating Income To Assets: 0.02 (increase,109.98%) - Accounts Payable Turnover: 3.88 (increase,51.52%) - Total Cash Flow: 410,000,000.00 (increase,1208.11%) - Noncontrolling Interest To Equity: 0.02 (increase,14.78%) --- 📊 Financial Report for ticker/company:'BKR' — Year: 2022, Period: 2 - Current Assets: 14,199,000,000.00 (decrease,3.45%) - P P E Net: 4,531,000,000.00 (decrease,5.68%) - Other Noncurrent Assets: 2,913,000,000.00 (decrease,1.05%) - Total Assets: 33,753,000,000.00 (decrease,3.55%) - Accounts Payable: 3,764,000,000.00 (increase,0.24%) - Current Liabilities: 9,375,000,000.00 (increase,2.55%) - Other Noncurrent Liabilities: 1,480,000,000.00 (decrease,1.33%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -10,927,000,000.00 (decrease,8.32%) - Accumulated Other Comprehensive Income: -2,789,000,000.00 (decrease,8.99%) - Stockholders Equity: 14,882,000,000.00 (decrease,5.23%) - Total Liabilities And Equity: 33,753,000,000.00 (decrease,3.55%) - Inventory: 4,052,000,000.00 (decrease,2.38%) - Total Costs And Expenses: 9,629,000,000.00 (increase,111.35%) - Operating Income: 253,000,000.00 (decrease,9.32%) - Income Tax Expense: 289,000,000.00 (increase,170.09%) - Profit Loss: -757,000,000.00 (decrease,1046.25%) - Other Comprehensive Income: -120,000,000.00 (decrease,561.54%) - Comprehensive Income: -885,000,000.00 (decrease,1003.06%) - E P S Diluted: -0.79 (decrease,1087.5%) - Total Comprehensive Income: -887,000,000.00 (decrease,1005.1%) - Change In Inventories: 408,000,000.00 (increase,99.02%) - Change In Other Operating Capital: -70,000,000.00 (decrease,138.67%) - Cash From Operations: 393,000,000.00 (increase,445.83%) - Cash From Investing: -430,000,000.00 (decrease,61.65%) - Cash From Financing: -868,000,000.00 (decrease,85.07%) - Noncontrolling Interest Comprehensive Income: 8,000,000.00 (no change,0.0%) - Minority Interest: 204,000,000.00 (decrease,72.54%) - Total Equity Including Noncontrolling: 15,086,000,000.00 (decrease,8.28%) - Net Income: -767,000,000.00 (decrease,1165.28%) - Current Ratio: 1.51 (decrease,5.85%) - Return On Assets: -0.02 (decrease,1204.44%) - Return On Equity: -0.05 (decrease,1224.12%) - Inventory Turnover: 2.38 (increase,116.51%) - Operating Cash Flow Ratio: 0.04 (increase,432.27%) - Net Working Capital: 4,824,000,000.00 (decrease,13.32%) - Equity Ratio: 0.44 (decrease,1.75%) - Net Cash Flow: -37,000,000.00 (increase,80.93%) - O C Ito Net Income Ratio: 0.16 (decrease,56.67%) - Minority Interest Equity Ratio: 0.01 (decrease,70.07%) - Operating Income To Assets: 0.01 (decrease,5.98%) - Accounts Payable Turnover: 2.56 (increase,110.84%) - Total Cash Flow: -37,000,000.00 (increase,80.93%) - Noncontrolling Interest To Equity: 0.01 (decrease,70.07%) --- 📊 Financial Report for ticker/company:'BKR' — Year: 2022, Period: 1 - Current Assets: 14,707,000,000.00 - P P E Net: 4,804,000,000.00 - Other Noncurrent Assets: 2,944,000,000.00 - Total Assets: 34,994,000,000.00 - Accounts Payable: 3,755,000,000.00 - Current Liabilities: 9,142,000,000.00 - Other Noncurrent Liabilities: 1,500,000,000.00 - Common Stock: 0.00 - Retained Earnings: -10,088,000,000.00 - Accumulated Other Comprehensive Income: -2,559,000,000.00 - Stockholders Equity: 15,704,000,000.00 - Total Liabilities And Equity: 34,994,000,000.00 - Inventory: 4,151,000,000.00 - Total Costs And Expenses: 4,556,000,000.00 - Operating Income: 279,000,000.00 - Income Tax Expense: 107,000,000.00 - Profit Loss: 80,000,000.00 - Other Comprehensive Income: 26,000,000.00 - Comprehensive Income: 98,000,000.00 - E P S Diluted: 0.08 - Total Comprehensive Income: 98,000,000.00 - Change In Inventories: 205,000,000.00 - Change In Other Operating Capital: 181,000,000.00 - Cash From Operations: 72,000,000.00 - Cash From Investing: -266,000,000.00 - Cash From Financing: -469,000,000.00 - Noncontrolling Interest Comprehensive Income: 8,000,000.00 - Minority Interest: 743,000,000.00 - Total Equity Including Noncontrolling: 16,447,000,000.00 - Net Income: 72,000,000.00 - Current Ratio: 1.61 - Return On Assets: 0.00 - Return On Equity: 0.00 - Inventory Turnover: 1.10 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 5,565,000,000.00 - Equity Ratio: 0.45 - Net Cash Flow: -194,000,000.00 - O C Ito Net Income Ratio: 0.36 - Minority Interest Equity Ratio: 0.05 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 1.21 - Total Cash Flow: -194,000,000.00 - Noncontrolling Interest To Equity: 0.05
BKR	2,024	📊 Financial Report for ticker/company:'BKR' — Year: 2023, Period: 3 - Current Assets: 16,161,000,000.00 (increase,2.25%) - P P E Net: 4,768,000,000.00 (increase,0.95%) - Other Noncurrent Assets: 3,004,000,000.00 (increase,2.88%) - Total Assets: 36,550,000,000.00 (increase,1.27%) - Accounts Payable: 4,123,000,000.00 (decrease,0.75%) - Current Liabilities: 12,681,000,000.00 (increase,3.01%) - Other Noncurrent Liabilities: 1,385,000,000.00 (decrease,2.6%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -9,258,000,000.00 (increase,5.3%) - Accumulated Other Comprehensive Income: -2,907,000,000.00 (decrease,4.01%) - Stockholders Equity: 15,250,000,000.00 (increase,0.83%) - Total Liabilities And Equity: 36,550,000,000.00 (increase,1.27%) - Inventory: 4,964,000,000.00 (increase,0.14%) - Total Costs And Expenses: 17,005,000,000.00 (increase,53.5%) - Operating Income: 1,666,000,000.00 (increase,75.0%) - Income Tax Expense: 614,000,000.00 (increase,62.01%) - Profit Loss: 1,519,000,000.00 (increase,52.66%) - Other Comprehensive Income: 64,000,000.00 (decrease,63.64%) - Comprehensive Income: 1,567,000,000.00 (increase,34.85%) - E P S Diluted: 1.48 (increase,52.58%) - Total Comprehensive Income: 1,567,000,000.00 (increase,34.97%) - Change In Inventories: 410,000,000.00 (increase,23.49%) - Change In Other Operating Capital: -159,000,000.00 (decrease,263.92%) - Cash From Operations: 2,130,000,000.00 (increase,61.36%) - Cash From Investing: -503,000,000.00 (decrease,21.5%) - Cash From Financing: -861,000,000.00 (decrease,56.55%) - Noncontrolling Interest Comprehensive Income: 16,000,000.00 (increase,60.0%) - Minority Interest: 145,000,000.00 (increase,5.84%) - Total Equity Including Noncontrolling: 15,395,000,000.00 (increase,0.87%) - Net Income: 1,503,000,000.00 (increase,52.59%) - Current Ratio: 1.27 (decrease,0.74%) - Return On Assets: 0.04 (increase,50.68%) - Return On Equity: 0.10 (increase,51.34%) - Inventory Turnover: 3.43 (increase,53.29%) - Operating Cash Flow Ratio: 0.17 (increase,56.66%) - Net Working Capital: 3,480,000,000.00 (decrease,0.43%) - Equity Ratio: 0.42 (decrease,0.43%) - Net Cash Flow: 1,627,000,000.00 (increase,79.58%) - O C Ito Net Income Ratio: 0.04 (decrease,76.17%) - Minority Interest Equity Ratio: 0.01 (increase,4.93%) - Operating Income To Assets: 0.05 (increase,72.81%) - Accounts Payable Turnover: 4.12 (increase,54.66%) - Total Cash Flow: 1,627,000,000.00 (increase,79.58%) - Noncontrolling Interest To Equity: 0.01 (increase,4.93%) --- 📊 Financial Report for ticker/company:'BKR' — Year: 2023, Period: 2 - Current Assets: 15,806,000,000.00 (increase,2.73%) - P P E Net: 4,723,000,000.00 (increase,4.65%) - Other Noncurrent Assets: 2,920,000,000.00 (increase,2.89%) - Total Assets: 36,093,000,000.00 (increase,3.0%) - Accounts Payable: 4,154,000,000.00 (decrease,2.56%) - Current Liabilities: 12,311,000,000.00 (increase,5.96%) - Other Noncurrent Liabilities: 1,422,000,000.00 (no change,0.0%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -9,776,000,000.00 (increase,4.02%) - Accumulated Other Comprehensive Income: -2,795,000,000.00 (increase,7.63%) - Stockholders Equity: 15,125,000,000.00 (increase,2.79%) - Total Liabilities And Equity: 36,093,000,000.00 (increase,3.0%) - Inventory: 4,957,000,000.00 (increase,3.57%) - Total Costs And Expenses: 11,078,000,000.00 (increase,109.89%) - Operating Income: 952,000,000.00 (increase,117.35%) - Income Tax Expense: 379,000,000.00 (increase,111.73%) - Profit Loss: 995,000,000.00 (increase,71.26%) - Other Comprehensive Income: 176,000,000.00 (increase,420.0%) - Comprehensive Income: 1,162,000,000.00 (increase,123.03%) - E P S Diluted: 0.97 (increase,70.18%) - Total Comprehensive Income: 1,161,000,000.00 (increase,122.84%) - Change In Inventories: 332,000,000.00 (increase,25.28%) - Change In Other Operating Capital: 97,000,000.00 (increase,64.41%) - Cash From Operations: 1,320,000,000.00 (increase,186.33%) - Cash From Investing: -414,000,000.00 (decrease,80.79%) - Cash From Financing: -550,000,000.00 (decrease,120.0%) - Noncontrolling Interest Comprehensive Income: 10,000,000.00 (increase,100.0%) - Minority Interest: 137,000,000.00 (increase,1.48%) - Total Equity Including Noncontrolling: 15,262,000,000.00 (increase,2.78%) - Net Income: 985,000,000.00 (increase,71.01%) - Current Ratio: 1.28 (decrease,3.05%) - Return On Assets: 0.03 (increase,66.03%) - Return On Equity: 0.07 (increase,66.36%) - Inventory Turnover: 2.23 (increase,102.65%) - Operating Cash Flow Ratio: 0.11 (increase,170.22%) - Net Working Capital: 3,495,000,000.00 (decrease,7.25%) - Equity Ratio: 0.42 (decrease,0.2%) - Net Cash Flow: 906,000,000.00 (increase,290.52%) - O C Ito Net Income Ratio: 0.18 (increase,287.13%) - Minority Interest Equity Ratio: 0.01 (decrease,1.26%) - Operating Income To Assets: 0.03 (increase,111.02%) - Accounts Payable Turnover: 2.67 (increase,115.4%) - Total Cash Flow: 906,000,000.00 (increase,290.52%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.26%) --- 📊 Financial Report for ticker/company:'BKR' — Year: 2023, Period: 1 - Current Assets: 15,386,000,000.00 - P P E Net: 4,513,000,000.00 - Other Noncurrent Assets: 2,838,000,000.00 - Total Assets: 35,042,000,000.00 - Accounts Payable: 4,263,000,000.00 - Current Liabilities: 11,618,000,000.00 - Other Noncurrent Liabilities: 1,422,000,000.00 - Common Stock: 0.00 - Retained Earnings: -10,185,000,000.00 - Accumulated Other Comprehensive Income: -3,026,000,000.00 - Stockholders Equity: 14,714,000,000.00 - Total Liabilities And Equity: 35,042,000,000.00 - Inventory: 4,786,000,000.00 - Total Costs And Expenses: 5,278,000,000.00 - Operating Income: 438,000,000.00 - Income Tax Expense: 179,000,000.00 - Profit Loss: 581,000,000.00 - Other Comprehensive Income: -55,000,000.00 - Comprehensive Income: 521,000,000.00 - E P S Diluted: 0.57 - Total Comprehensive Income: 521,000,000.00 - Change In Inventories: 265,000,000.00 - Change In Other Operating Capital: 59,000,000.00 - Cash From Operations: 461,000,000.00 - Cash From Investing: -229,000,000.00 - Cash From Financing: -250,000,000.00 - Noncontrolling Interest Comprehensive Income: 5,000,000.00 - Minority Interest: 135,000,000.00 - Total Equity Including Noncontrolling: 14,849,000,000.00 - Net Income: 576,000,000.00 - Current Ratio: 1.32 - Return On Assets: 0.02 - Return On Equity: 0.04 - Inventory Turnover: 1.10 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 3,768,000,000.00 - Equity Ratio: 0.42 - Net Cash Flow: 232,000,000.00 - O C Ito Net Income Ratio: -0.10 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 1.24 - Total Cash Flow: 232,000,000.00 - Noncontrolling Interest To Equity: 0.01
HES	2,023	📊 Financial Report for ticker/company:'HES' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,384,000,000.00 (increase,10.42%) - Current Assets: 4,123,000,000.00 (increase,3.88%) - P P E Net: 15,092,000,000.00 (increase,1.85%) - Other Noncurrent Assets: 720,000,000.00 (increase,2.71%) - Total Assets: 21,643,000,000.00 (increase,2.19%) - Accounts Payable: 321,000,000.00 (decrease,10.58%) - Accrued Liabilities: 1,703,000,000.00 (decrease,2.18%) - Current Liabilities: 2,312,000,000.00 (decrease,1.83%) - Long Term Debt: 8,303,000,000.00 (decrease,0.35%) - Other Noncurrent Liabilities: 522,000,000.00 (increase,1.16%) - Total Liabilities: 13,449,000,000.00 (increase,0.2%) - Common Stock: 308,000,000.00 (decrease,0.65%) - Retained Earnings: 1,354,000,000.00 (increase,25.95%) - Accumulated Other Comprehensive Income: -330,000,000.00 (increase,31.96%) - Stockholders Equity: 7,559,000,000.00 (increase,5.93%) - Total Liabilities And Equity: 21,643,000,000.00 (increase,2.19%) - Inventory: 278,000,000.00 (decrease,12.3%) - Total Costs And Expenses: 5,844,000,000.00 (increase,63.47%) - Income Before Taxes: 2,672,000,000.00 (increase,49.78%) - Income Tax Expense: 807,000,000.00 (increase,53.71%) - Profit Loss: 1,865,000,000.00 (increase,48.13%) - Other Comprehensive Income: 76,000,000.00 (increase,196.2%) - Comprehensive Income: 1,675,000,000.00 (increase,66.67%) - Shares Outstanding Basic: 308,700,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 310,100,000.00 (decrease,0.16%) - E P S Basic: 5.00 (increase,42.86%) - E P S Diluted: 5.00 (increase,43.27%) - Total Comprehensive Income: 1,675,000,000.00 (increase,66.67%) - Change In Inventories: 55,000,000.00 (decrease,41.49%) - Change In Other Operating Capital: 249,000,000.00 (increase,63.82%) - Cash From Operations: 2,692,000,000.00 (increase,98.97%) - Cash From Investing: -1,908,000,000.00 (decrease,61.56%) - Long Term Debt Repayments: 510,000,000.00 (no change,0.0%) - Cash From Financing: -1,113,000,000.00 (decrease,53.31%) - Noncontrolling Interest Comprehensive Income: 266,000,000.00 (increase,52.0%) - Minority Interest: 635,000,000.00 (increase,2.09%) - Total Equity Including Noncontrolling: 8,194,000,000.00 (increase,5.62%) - Net Income: 1,599,000,000.00 (increase,47.51%) - Interest Expense.1: 369,000,000.00 (increase,51.23%) - Current Ratio: 1.78 (increase,5.81%) - Debt To Equity: 1.78 (decrease,5.41%) - Return On Assets: 0.07 (increase,44.35%) - Return On Equity: 0.21 (increase,39.25%) - Inventory Turnover: 21.02 (increase,86.4%) - Operating Cash Flow Ratio: 1.16 (increase,102.67%) - Net Working Capital: 1,811,000,000.00 (increase,12.21%) - Equity Ratio: 0.35 (increase,3.66%) - Cash Ratio: 1.03 (increase,12.48%) - Book Value Per Share: 24.49 (increase,6.13%) - Tax Rate: 0.30 (increase,2.63%) - Net Cash Flow: 784,000,000.00 (increase,355.81%) - Long Term Debt Ratio: 0.38 (decrease,2.48%) - O C Ito Net Income Ratio: 0.05 (increase,165.22%) - Minority Interest Equity Ratio: 0.08 (decrease,3.34%) - Accounts Payable Turnover: 18.21 (increase,82.82%) - Cash Flow Per Share: 8.72 (increase,99.35%) - Total Cash Flow: 784,000,000.00 (increase,355.81%) - Noncontrolling Interest To Equity: 0.08 (decrease,3.34%) --- 📊 Financial Report for ticker/company:'HES' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,159,000,000.00 (increase,57.59%) - Current Assets: 3,969,000,000.00 (increase,21.52%) - P P E Net: 14,818,000,000.00 (increase,2.27%) - Other Noncurrent Assets: 701,000,000.00 (decrease,3.04%) - Total Assets: 21,180,000,000.00 (increase,6.98%) - Accounts Payable: 359,000,000.00 (increase,15.06%) - Accrued Liabilities: 1,741,000,000.00 (decrease,0.46%) - Current Liabilities: 2,355,000,000.00 (increase,2.26%) - Long Term Debt: 8,332,000,000.00 (increase,5.02%) - Other Noncurrent Liabilities: 516,000,000.00 (increase,6.39%) - Total Liabilities: 13,422,000,000.00 (increase,5.27%) - Common Stock: 310,000,000.00 (decrease,0.32%) - Retained Earnings: 1,075,000,000.00 (increase,58.09%) - Accumulated Other Comprehensive Income: -485,000,000.00 (increase,36.68%) - Stockholders Equity: 7,136,000,000.00 (increase,13.13%) - Total Liabilities And Equity: 21,180,000,000.00 (increase,6.98%) - Inventory: 317,000,000.00 (increase,30.45%) - Total Costs And Expenses: 3,575,000,000.00 (increase,114.2%) - Income Before Taxes: 1,784,000,000.00 (increase,154.13%) - Income Tax Expense: 525,000,000.00 (increase,166.5%) - Profit Loss: 1,259,000,000.00 (increase,149.31%) - Other Comprehensive Income: -79,000,000.00 (increase,78.06%) - Comprehensive Income: 1,005,000,000.00 (increase,1663.16%) - Shares Outstanding Basic: 309,300,000.00 (increase,0.13%) - Shares Outstanding Diluted: 310,600,000.00 (increase,0.06%) - E P S Basic: 3.50 (increase,159.26%) - E P S Diluted: 3.49 (increase,160.45%) - Total Comprehensive Income: 1,005,000,000.00 (increase,1663.16%) - Change In Inventories: 94,000,000.00 (increase,370.0%) - Change In Other Operating Capital: 152,000,000.00 (increase,18.75%) - Cash From Operations: 1,353,000,000.00 (increase,967.31%) - Cash From Investing: -1,181,000,000.00 (decrease,126.25%) - Long Term Debt Repayments: 510,000,000.00 (increase,0.99%) - Cash From Financing: -726,000,000.00 (decrease,9.17%) - Noncontrolling Interest Comprehensive Income: 175,000,000.00 (increase,98.86%) - Minority Interest: 622,000,000.00 (decrease,15.95%) - Total Equity Including Noncontrolling: 7,758,000,000.00 (increase,10.07%) - Net Income: 1,084,000,000.00 (increase,159.95%) - Interest Expense.1: 244,000,000.00 (increase,98.37%) - Current Ratio: 1.69 (increase,18.84%) - Debt To Equity: 1.88 (decrease,6.94%) - Return On Assets: 0.05 (increase,142.99%) - Return On Equity: 0.15 (increase,129.79%) - Inventory Turnover: 11.28 (increase,64.2%) - Operating Cash Flow Ratio: 0.57 (increase,948.16%) - Net Working Capital: 1,614,000,000.00 (increase,67.6%) - Equity Ratio: 0.34 (increase,5.74%) - Cash Ratio: 0.92 (increase,54.11%) - Book Value Per Share: 23.07 (increase,12.98%) - Tax Rate: 0.29 (increase,4.87%) - Net Cash Flow: 172,000,000.00 (increase,125.37%) - Long Term Debt Ratio: 0.39 (decrease,1.84%) - O C Ito Net Income Ratio: -0.07 (increase,91.56%) - Minority Interest Equity Ratio: 0.08 (decrease,23.64%) - Accounts Payable Turnover: 9.96 (increase,86.16%) - Cash Flow Per Share: 4.37 (increase,966.19%) - Total Cash Flow: 172,000,000.00 (increase,125.37%) - Noncontrolling Interest To Equity: 0.08 (decrease,23.64%) --- 📊 Financial Report for ticker/company:'HES' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,370,000,000.00 - Current Assets: 3,266,000,000.00 - P P E Net: 14,489,000,000.00 - Other Noncurrent Assets: 723,000,000.00 - Total Assets: 19,798,000,000.00 - Accounts Payable: 312,000,000.00 - Accrued Liabilities: 1,749,000,000.00 - Current Liabilities: 2,303,000,000.00 - Long Term Debt: 7,934,000,000.00 - Other Noncurrent Liabilities: 485,000,000.00 - Total Liabilities: 12,750,000,000.00 - Common Stock: 311,000,000.00 - Retained Earnings: 680,000,000.00 - Accumulated Other Comprehensive Income: -766,000,000.00 - Stockholders Equity: 6,308,000,000.00 - Total Liabilities And Equity: 19,798,000,000.00 - Inventory: 243,000,000.00 - Total Costs And Expenses: 1,669,000,000.00 - Income Before Taxes: 702,000,000.00 - Income Tax Expense: 197,000,000.00 - Profit Loss: 505,000,000.00 - Other Comprehensive Income: -360,000,000.00 - Comprehensive Income: 57,000,000.00 - Shares Outstanding Basic: 308,900,000.00 - Shares Outstanding Diluted: 310,400,000.00 - E P S Basic: 1.35 - E P S Diluted: 1.34 - Total Comprehensive Income: 57,000,000.00 - Change In Inventories: 20,000,000.00 - Change In Other Operating Capital: 128,000,000.00 - Cash From Operations: -156,000,000.00 - Cash From Investing: -522,000,000.00 - Long Term Debt Repayments: 505,000,000.00 - Cash From Financing: -665,000,000.00 - Noncontrolling Interest Comprehensive Income: 88,000,000.00 - Minority Interest: 740,000,000.00 - Total Equity Including Noncontrolling: 7,048,000,000.00 - Net Income: 417,000,000.00 - Interest Expense.1: 123,000,000.00 - Current Ratio: 1.42 - Debt To Equity: 2.02 - Return On Assets: 0.02 - Return On Equity: 0.07 - Inventory Turnover: 6.87 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 963,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.59 - Book Value Per Share: 20.42 - Tax Rate: 0.28 - Net Cash Flow: -678,000,000.00 - Long Term Debt Ratio: 0.40 - O C Ito Net Income Ratio: -0.86 - Minority Interest Equity Ratio: 0.10 - Accounts Payable Turnover: 5.35 - Cash Flow Per Share: -0.51 - Total Cash Flow: -678,000,000.00 - Noncontrolling Interest To Equity: 0.10
HES	2,024	📊 Financial Report for ticker/company:'HES' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,018,000,000.00 (decrease,9.34%) - Current Assets: 3,916,000,000.00 (increase,5.72%) - P P E Net: 16,421,000,000.00 (increase,4.32%) - Other Noncurrent Assets: 951,000,000.00 (increase,3.93%) - Total Assets: 23,201,000,000.00 (increase,4.37%) - Accounts Payable: 426,000,000.00 (increase,21.71%) - Accrued Liabilities: 1,954,000,000.00 (increase,11.4%) - Current Liabilities: 2,996,000,000.00 (increase,24.68%) - Long Term Debt: 8,241,000,000.00 (decrease,2.58%) - Other Noncurrent Liabilities: 446,000,000.00 (increase,2.76%) - Total Liabilities: 13,902,000,000.00 (increase,4.31%) - Common Stock: 307,000,000.00 (no change,0.0%) - Retained Earnings: 2,039,000,000.00 (increase,22.1%) - Accumulated Other Comprehensive Income: -192,000,000.00 (decrease,30.61%) - Stockholders Equity: 8,631,000,000.00 (increase,4.34%) - Total Liabilities And Equity: 23,201,000,000.00 (increase,4.37%) - Inventory: 333,000,000.00 (increase,19.78%) - Total Costs And Expenses: 5,824,000,000.00 (increase,53.1%) - Income Before Taxes: 1,786,000,000.00 (increase,84.31%) - Income Tax Expense: 551,000,000.00 (increase,63.99%) - Profit Loss: 1,235,000,000.00 (increase,95.1%) - Other Comprehensive Income: -61,000,000.00 (decrease,281.25%) - Comprehensive Income: 908,000,000.00 (increase,102.23%) - Shares Outstanding Basic: 305,800,000.00 (increase,0.03%) - Shares Outstanding Diluted: 307,500,000.00 (increase,0.03%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Total Comprehensive Income: 908,000,000.00 (increase,102.23%) - Change In Inventories: 116,000,000.00 (increase,90.16%) - Change In Other Operating Capital: 356,000,000.00 (increase,60.36%) - Cash From Operations: 2,598,000,000.00 (increase,61.17%) - Cash From Investing: -2,666,000,000.00 (decrease,60.41%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -400,000,000.00 (decrease,90.48%) - Noncontrolling Interest Comprehensive Income: 266,000,000.00 (increase,58.33%) - Minority Interest: 668,000,000.00 (increase,6.03%) - Total Equity Including Noncontrolling: 9,299,000,000.00 (increase,4.46%) - Net Income: 969,000,000.00 (increase,108.39%) - Interest Expense.1: 362,000,000.00 (increase,47.76%) - Current Ratio: 1.31 (decrease,15.2%) - Debt To Equity: 1.61 (decrease,0.03%) - Return On Assets: 0.04 (increase,99.67%) - Return On Equity: 0.11 (increase,99.72%) - Inventory Turnover: 17.49 (increase,27.81%) - Operating Cash Flow Ratio: 0.87 (increase,29.27%) - Net Working Capital: 920,000,000.00 (decrease,29.29%) - Equity Ratio: 0.37 (decrease,0.03%) - Cash Ratio: 0.67 (decrease,27.29%) - Book Value Per Share: 28.22 (increase,4.31%) - Tax Rate: 0.31 (decrease,11.03%) - Net Cash Flow: -68,000,000.00 (decrease,36.0%) - Long Term Debt Ratio: 0.36 (decrease,6.65%) - O C Ito Net Income Ratio: -0.06 (decrease,82.95%) - Minority Interest Equity Ratio: 0.07 (increase,1.5%) - Accounts Payable Turnover: 13.67 (increase,25.79%) - Cash Flow Per Share: 8.50 (increase,61.11%) - Total Cash Flow: -68,000,000.00 (decrease,36.0%) - Noncontrolling Interest To Equity: 0.07 (increase,1.5%) --- 📊 Financial Report for ticker/company:'HES' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,226,000,000.00 - Current Assets: 3,704,000,000.00 - P P E Net: 15,741,000,000.00 - Other Noncurrent Assets: 915,000,000.00 - Total Assets: 22,230,000,000.00 - Accounts Payable: 350,000,000.00 - Accrued Liabilities: 1,754,000,000.00 - Current Liabilities: 2,403,000,000.00 - Long Term Debt: 8,459,000,000.00 - Other Noncurrent Liabilities: 434,000,000.00 - Total Liabilities: 13,328,000,000.00 - Common Stock: 307,000,000.00 - Retained Earnings: 1,670,000,000.00 - Accumulated Other Comprehensive Income: -147,000,000.00 - Stockholders Equity: 8,272,000,000.00 - Total Liabilities And Equity: 22,230,000,000.00 - Inventory: 278,000,000.00 - Total Costs And Expenses: 3,804,000,000.00 - Income Before Taxes: 969,000,000.00 - Income Tax Expense: 336,000,000.00 - Profit Loss: 633,000,000.00 - Other Comprehensive Income: -16,000,000.00 - Comprehensive Income: 449,000,000.00 - Shares Outstanding Basic: 305,700,000.00 - Shares Outstanding Diluted: 307,400,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 449,000,000.00 - Change In Inventories: 61,000,000.00 - Change In Other Operating Capital: 222,000,000.00 - Cash From Operations: 1,612,000,000.00 - Cash From Investing: -1,662,000,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -210,000,000.00 - Noncontrolling Interest Comprehensive Income: 168,000,000.00 - Minority Interest: 630,000,000.00 - Total Equity Including Noncontrolling: 8,902,000,000.00 - Net Income: 465,000,000.00 - Interest Expense.1: 245,000,000.00 - Current Ratio: 1.54 - Debt To Equity: 1.61 - Return On Assets: 0.02 - Return On Equity: 0.06 - Inventory Turnover: 13.68 - Operating Cash Flow Ratio: 0.67 - Net Working Capital: 1,301,000,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.93 - Book Value Per Share: 27.06 - Tax Rate: 0.35 - Net Cash Flow: -50,000,000.00 - Long Term Debt Ratio: 0.38 - O C Ito Net Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.07 - Accounts Payable Turnover: 10.87 - Cash Flow Per Share: 5.27 - Total Cash Flow: -50,000,000.00 - Noncontrolling Interest To Equity: 0.07
FANG	2,023	📊 Financial Report for ticker/company:'FANG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 27,000,000.00 (decrease,37.21%) - Current Assets: 1,031,000,000.00 (decrease,14.15%) - P P E Net: 21,903,000,000.00 (increase,2.5%) - Other Noncurrent Assets: 58,000,000.00 (decrease,10.77%) - Total Assets: 23,843,000,000.00 (increase,1.68%) - Current Liabilities: 1,678,000,000.00 (increase,2.32%) - Long Term Debt: 5,347,000,000.00 (decrease,1.0%) - Other Noncurrent Liabilities: 14,000,000.00 (decrease,58.82%) - Total Liabilities: 9,285,000,000.00 (increase,2.51%) - Retained Earnings: 195,000,000.00 (increase,142.58%) - Stockholders Equity: 13,843,000,000.00 (increase,3.96%) - Total Liabilities And Equity: 23,843,000,000.00 (increase,1.68%) - Inventory: 59,000,000.00 (decrease,9.23%) - Total Costs And Expenses: 2,361,000,000.00 (increase,53.51%) - Operating Income: 5,252,000,000.00 (increase,44.37%) - Income Before Taxes: 4,447,000,000.00 (increase,54.04%) - Income Tax Expense: 913,000,000.00 (increase,46.55%) - Profit Loss: 3,534,000,000.00 (increase,56.1%) - Shares Outstanding Basic: 176,169,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 176,171,000.00 (decrease,0.68%) - E P S Basic: 18.99 (increase,54.39%) - E P S Diluted: 18.99 (increase,54.64%) - Cash From Operations: 4,884,000,000.00 (increase,65.06%) - Cash From Investing: -1,952,000,000.00 (decrease,58.44%) - Cash From Financing: -3,570,000,000.00 (decrease,52.56%) - Minority Interest: 715,000,000.00 (decrease,33.43%) - Total Equity Including Noncontrolling: 14,558,000,000.00 (increase,1.17%) - Net Income: 3,379,000,000.00 (increase,53.94%) - Current Ratio: 0.61 (decrease,16.1%) - Debt To Equity: 0.67 (decrease,1.4%) - Return On Assets: 0.14 (increase,51.39%) - Return On Equity: 0.24 (increase,48.08%) - Inventory Turnover: 40.02 (increase,69.12%) - Operating Cash Flow Ratio: 2.91 (increase,61.32%) - Net Working Capital: -647,000,000.00 (decrease,47.38%) - Equity Ratio: 0.58 (increase,2.24%) - Cash Ratio: 0.02 (decrease,38.63%) - Book Value Per Share: 78.58 (increase,4.49%) - Tax Rate: 0.21 (decrease,4.86%) - Net Cash Flow: 2,932,000,000.00 (increase,69.77%) - Long Term Debt Ratio: 0.22 (decrease,2.64%) - Minority Interest Equity Ratio: 0.05 (decrease,34.19%) - Operating Income To Assets: 0.22 (increase,41.97%) - Cash Flow Per Share: 27.72 (increase,65.89%) - Total Cash Flow: 2,932,000,000.00 (increase,69.77%) - Noncontrolling Interest To Equity: 0.05 (decrease,34.19%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 43,000,000.00 (decrease,71.14%) - Current Assets: 1,201,000,000.00 (decrease,10.84%) - P P E Net: 21,369,000,000.00 (increase,1.24%) - Other Noncurrent Assets: 65,000,000.00 (decrease,8.45%) - Total Assets: 23,448,000,000.00 (increase,0.5%) - Current Liabilities: 1,640,000,000.00 (decrease,12.39%) - Long Term Debt: 5,401,000,000.00 (decrease,6.93%) - Other Noncurrent Liabilities: 34,000,000.00 (decrease,2.86%) - Total Liabilities: 9,058,000,000.00 (decrease,4.44%) - Retained Earnings: -458,000,000.00 (increase,65.46%) - Stockholders Equity: 13,316,000,000.00 (increase,4.5%) - Total Liabilities And Equity: 23,448,000,000.00 (increase,0.5%) - Inventory: 65,000,000.00 (increase,4.84%) - Total Costs And Expenses: 1,538,000,000.00 (increase,105.61%) - Operating Income: 3,638,000,000.00 (increase,119.16%) - Income Before Taxes: 2,887,000,000.00 (increase,181.93%) - Income Tax Expense: 623,000,000.00 (increase,181.9%) - Profit Loss: 2,264,000,000.00 (increase,181.94%) - Shares Outstanding Basic: 177,064,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 177,380,000.00 (decrease,0.66%) - E P S Basic: 12.30 (increase,180.18%) - E P S Diluted: 12.28 (increase,181.65%) - Cash From Operations: 2,959,000,000.00 (increase,136.34%) - Cash From Investing: -1,232,000,000.00 (decrease,72.07%) - Cash From Financing: -2,340,000,000.00 (decrease,124.78%) - Minority Interest: 1,074,000,000.00 (decrease,3.16%) - Total Equity Including Noncontrolling: 14,390,000,000.00 (increase,3.88%) - Net Income: 2,195,000,000.00 (increase,181.77%) - Current Ratio: 0.73 (increase,1.77%) - Debt To Equity: 0.68 (decrease,8.55%) - Return On Assets: 0.09 (increase,180.37%) - Return On Equity: 0.16 (increase,169.65%) - Inventory Turnover: 23.66 (increase,96.13%) - Operating Cash Flow Ratio: 1.80 (increase,169.78%) - Net Working Capital: -439,000,000.00 (increase,16.38%) - Equity Ratio: 0.57 (increase,3.98%) - Cash Ratio: 0.03 (decrease,67.06%) - Book Value Per Share: 75.20 (increase,4.79%) - Tax Rate: 0.22 (decrease,0.01%) - Net Cash Flow: 1,727,000,000.00 (increase,222.2%) - Long Term Debt Ratio: 0.23 (decrease,7.39%) - Minority Interest Equity Ratio: 0.07 (decrease,6.78%) - Operating Income To Assets: 0.16 (increase,118.06%) - Cash Flow Per Share: 16.71 (increase,137.01%) - Total Cash Flow: 1,727,000,000.00 (increase,222.2%) - Noncontrolling Interest To Equity: 0.07 (decrease,6.78%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 149,000,000.00 - Current Assets: 1,347,000,000.00 - P P E Net: 21,108,000,000.00 - Other Noncurrent Assets: 71,000,000.00 - Total Assets: 23,331,000,000.00 - Current Liabilities: 1,872,000,000.00 - Long Term Debt: 5,803,000,000.00 - Other Noncurrent Liabilities: 35,000,000.00 - Total Liabilities: 9,479,000,000.00 - Retained Earnings: -1,326,000,000.00 - Stockholders Equity: 12,743,000,000.00 - Total Liabilities And Equity: 23,331,000,000.00 - Inventory: 62,000,000.00 - Total Costs And Expenses: 748,000,000.00 - Operating Income: 1,660,000,000.00 - Income Before Taxes: 1,024,000,000.00 - Income Tax Expense: 221,000,000.00 - Profit Loss: 803,000,000.00 - Shares Outstanding Basic: 177,565,000.00 - Shares Outstanding Diluted: 178,555,000.00 - E P S Basic: 4.39 - E P S Diluted: 4.36 - Cash From Operations: 1,252,000,000.00 - Cash From Investing: -716,000,000.00 - Cash From Financing: -1,041,000,000.00 - Minority Interest: 1,109,000,000.00 - Total Equity Including Noncontrolling: 13,852,000,000.00 - Net Income: 779,000,000.00 - Current Ratio: 0.72 - Debt To Equity: 0.74 - Return On Assets: 0.03 - Return On Equity: 0.06 - Inventory Turnover: 12.06 - Operating Cash Flow Ratio: 0.67 - Net Working Capital: -525,000,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.08 - Book Value Per Share: 71.77 - Tax Rate: 0.22 - Net Cash Flow: 536,000,000.00 - Long Term Debt Ratio: 0.25 - Minority Interest Equity Ratio: 0.08 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 7.05 - Total Cash Flow: 536,000,000.00 - Noncontrolling Interest To Equity: 0.08
FANG	2,024	📊 Financial Report for ticker/company:'FANG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 827,000,000.00 (increase,4494.44%) - Current Assets: 1,916,000,000.00 (increase,108.71%) - P P E Net: 25,365,000,000.00 (increase,0.87%) - Other Noncurrent Assets: 53,000,000.00 (increase,8.16%) - Total Assets: 28,049,000,000.00 (increase,1.67%) - Current Liabilities: 2,141,000,000.00 (increase,0.85%) - Long Term Debt: 6,230,000,000.00 (decrease,4.78%) - Other Noncurrent Liabilities: 12,000,000.00 (decrease,20.0%) - Total Liabilities: 11,065,000,000.00 (decrease,2.73%) - Retained Earnings: 2,136,000,000.00 (increase,55.69%) - Stockholders Equity: 16,280,000,000.00 (increase,4.67%) - Total Liabilities And Equity: 28,049,000,000.00 (increase,1.67%) - Inventory: 70,000,000.00 (increase,6.06%) - Total Costs And Expenses: 2,819,000,000.00 (increase,54.98%) - Operating Income: 3,365,000,000.00 (increase,66.17%) - Income Before Taxes: 2,973,000,000.00 (increase,74.47%) - Income Tax Expense: 648,000,000.00 (increase,74.19%) - Profit Loss: 2,325,000,000.00 (increase,74.55%) - Shares Outstanding Basic: 180,400,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 180,400,000.00 (decrease,0.43%) - E P S Basic: 12.01 (increase,72.81%) - E P S Diluted: 12.01 (increase,72.81%) - Cash From Operations: 4,296,000,000.00 (increase,46.22%) - Cash From Investing: -1,859,000,000.00 (increase,0.8%) - Cash From Financing: -1,771,000,000.00 (decrease,46.73%) - Minority Interest: 704,000,000.00 (increase,6.99%) - Total Equity Including Noncontrolling: 16,984,000,000.00 (increase,4.76%) - Net Income: 2,183,000,000.00 (increase,72.16%) - Current Ratio: 0.89 (increase,106.96%) - Debt To Equity: 0.68 (decrease,7.06%) - Return On Assets: 0.08 (increase,69.33%) - Return On Equity: 0.13 (increase,64.48%) - Inventory Turnover: 40.27 (increase,46.12%) - Operating Cash Flow Ratio: 2.01 (increase,44.99%) - Net Working Capital: -225,000,000.00 (increase,81.33%) - Equity Ratio: 0.58 (increase,2.94%) - Cash Ratio: 0.39 (increase,4455.82%) - Book Value Per Share: 90.24 (increase,5.12%) - Tax Rate: 0.22 (decrease,0.16%) - Net Cash Flow: 2,437,000,000.00 (increase,129.04%) - Long Term Debt Ratio: 0.22 (decrease,6.35%) - Minority Interest Equity Ratio: 0.04 (increase,2.13%) - Operating Income To Assets: 0.12 (increase,63.44%) - Cash Flow Per Share: 23.81 (increase,46.85%) - Total Cash Flow: 2,437,000,000.00 (increase,129.04%) - Noncontrolling Interest To Equity: 0.04 (increase,2.13%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 18,000,000.00 (decrease,60.87%) - Current Assets: 918,000,000.00 (decrease,20.86%) - P P E Net: 25,145,000,000.00 (decrease,1.45%) - Other Noncurrent Assets: 49,000,000.00 (increase,13.95%) - Total Assets: 27,587,000,000.00 (decrease,0.01%) - Current Liabilities: 2,123,000,000.00 (increase,12.57%) - Long Term Debt: 6,543,000,000.00 (decrease,5.86%) - Other Noncurrent Liabilities: 15,000,000.00 (increase,15.38%) - Total Liabilities: 11,375,000,000.00 (decrease,0.79%) - Retained Earnings: 1,372,000,000.00 (increase,41.88%) - Stockholders Equity: 15,554,000,000.00 (increase,0.58%) - Total Liabilities And Equity: 27,587,000,000.00 (decrease,0.01%) - Inventory: 66,000,000.00 (decrease,4.35%) - Total Costs And Expenses: 1,819,000,000.00 (increase,102.11%) - Operating Income: 2,025,000,000.00 (increase,97.56%) - Income Before Taxes: 1,704,000,000.00 (increase,78.8%) - Income Tax Expense: 372,000,000.00 (increase,79.71%) - Profit Loss: 1,332,000,000.00 (increase,78.55%) - Shares Outstanding Basic: 181,176,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 181,176,000.00 (decrease,0.45%) - E P S Basic: 6.95 (increase,79.12%) - E P S Diluted: 6.95 (increase,79.12%) - Cash From Operations: 2,938,000,000.00 (increase,106.18%) - Cash From Investing: -1,874,000,000.00 (decrease,46.52%) - Cash From Financing: -1,207,000,000.00 (decrease,369.65%) - Minority Interest: 658,000,000.00 (decrease,0.15%) - Total Equity Including Noncontrolling: 16,212,000,000.00 (increase,0.55%) - Net Income: 1,268,000,000.00 (increase,78.09%) - Current Ratio: 0.43 (decrease,29.7%) - Debt To Equity: 0.73 (decrease,1.37%) - Return On Assets: 0.05 (increase,78.1%) - Return On Equity: 0.08 (increase,77.06%) - Inventory Turnover: 27.56 (increase,111.3%) - Operating Cash Flow Ratio: 1.38 (increase,83.16%) - Net Working Capital: -1,205,000,000.00 (decrease,65.98%) - Equity Ratio: 0.56 (increase,0.59%) - Cash Ratio: 0.01 (decrease,65.24%) - Book Value Per Share: 85.85 (increase,1.03%) - Tax Rate: 0.22 (increase,0.51%) - Net Cash Flow: 1,064,000,000.00 (increase,628.77%) - Long Term Debt Ratio: 0.24 (decrease,5.85%) - Minority Interest Equity Ratio: 0.04 (decrease,0.7%) - Operating Income To Assets: 0.07 (increase,97.58%) - Cash Flow Per Share: 16.22 (increase,107.1%) - Total Cash Flow: 1,064,000,000.00 (increase,628.77%) - Noncontrolling Interest To Equity: 0.04 (decrease,0.7%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 46,000,000.00 - Current Assets: 1,160,000,000.00 - P P E Net: 25,514,000,000.00 - Other Noncurrent Assets: 43,000,000.00 - Total Assets: 27,589,000,000.00 - Current Liabilities: 1,886,000,000.00 - Long Term Debt: 6,950,000,000.00 - Other Noncurrent Liabilities: 13,000,000.00 - Total Liabilities: 11,466,000,000.00 - Retained Earnings: 967,000,000.00 - Stockholders Equity: 15,464,000,000.00 - Total Liabilities And Equity: 27,589,000,000.00 - Inventory: 69,000,000.00 - Total Costs And Expenses: 900,000,000.00 - Operating Income: 1,025,000,000.00 - Income Before Taxes: 953,000,000.00 - Income Tax Expense: 207,000,000.00 - Profit Loss: 746,000,000.00 - Shares Outstanding Basic: 181,988,000.00 - Shares Outstanding Diluted: 181,988,000.00 - E P S Basic: 3.88 - E P S Diluted: 3.88 - Cash From Operations: 1,425,000,000.00 - Cash From Investing: -1,279,000,000.00 - Cash From Financing: -257,000,000.00 - Minority Interest: 659,000,000.00 - Total Equity Including Noncontrolling: 16,123,000,000.00 - Net Income: 712,000,000.00 - Current Ratio: 0.62 - Debt To Equity: 0.74 - Return On Assets: 0.03 - Return On Equity: 0.05 - Inventory Turnover: 13.04 - Operating Cash Flow Ratio: 0.76 - Net Working Capital: -726,000,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.02 - Book Value Per Share: 84.97 - Tax Rate: 0.22 - Net Cash Flow: 146,000,000.00 - Long Term Debt Ratio: 0.25 - Minority Interest Equity Ratio: 0.04 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 7.83 - Total Cash Flow: 146,000,000.00 - Noncontrolling Interest To Equity: 0.04
RRC	2,023	📊 Financial Report for ticker/company:'RRC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 157,144,000.00 (increase,44041.57%) - Current Assets: 862,366,000.00 (increase,28.83%) - P P E Net: 2,732,000.00 (decrease,9.24%) - Other Noncurrent Assets: 73,089,000.00 (decrease,1.44%) - Total Assets: 6,919,776,000.00 (increase,4.61%) - Accounts Payable: 220,818,000.00 (decrease,3.62%) - Accrued Liabilities: 563,004,000.00 (increase,18.35%) - Current Liabilities: 2,089,667,000.00 (increase,3.04%) - Total Liabilities: 4,756,292,000.00 (increase,2.55%) - Common Stock: 2,629,000.00 (increase,0.04%) - Treasury Stock: 338,851,000.00 (increase,108.07%) - Retained Earnings: -3,257,525,000.00 (increase,9.79%) - Accumulated Other Comprehensive Income: 37,000.00 (increase,294.74%) - Stockholders Equity: 2,163,484,000.00 (increase,9.42%) - Total Liabilities And Equity: 6,919,776,000.00 (increase,4.61%) - Total Costs And Expenses: 2,100,417,000.00 (increase,47.65%) - Income Tax Expense: 46,873,000.00 (increase,467.63%) - Comprehensive Income: 369,321,000.00 (increase,9763.03%) - Shares Outstanding Basic: 242,850,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 248,360,000.00 (increase,1.61%) - E P S Basic: 1.48 (increase,7500.0%) - E P S Diluted: 1.45 (increase,7350.0%) - Cash From Operations: 1,252,089,000.00 (increase,71.26%) - Cash From Investing: -374,684,000.00 (decrease,64.08%) - Cash From Financing: -934,683,000.00 (decrease,30.39%) - Net Income: 369,134,000.00 (increase,9438.07%) - Interest Expense.1: 127,912,000.00 (increase,43.44%) - Current Ratio: 0.41 (increase,25.02%) - Debt To Equity: 2.20 (decrease,6.28%) - Return On Assets: 0.05 (increase,9026.92%) - Return On Equity: 0.17 (increase,8633.96%) - Operating Cash Flow Ratio: 0.60 (increase,66.2%) - Net Working Capital: -1,227,301,000.00 (increase,9.66%) - Equity Ratio: 0.31 (increase,4.6%) - Cash Ratio: 0.08 (increase,42738.56%) - Book Value Per Share: 8.91 (increase,10.13%) - Net Cash Flow: 877,405,000.00 (increase,74.52%) - Accounts Payable Turnover: 9.51 (increase,53.2%) - Cash Flow Per Share: 5.16 (increase,72.36%) - Total Cash Flow: 877,405,000.00 (increase,74.52%) --- 📊 Financial Report for ticker/company:'RRC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 356,000.00 (decrease,99.68%) - Current Assets: 669,395,000.00 (increase,16.26%) - P P E Net: 3,010,000.00 (decrease,2.9%) - Other Noncurrent Assets: 74,158,000.00 (decrease,14.25%) - Total Assets: 6,615,103,000.00 (increase,0.84%) - Accounts Payable: 229,120,000.00 (decrease,2.19%) - Accrued Liabilities: 475,727,000.00 (increase,24.83%) - Current Liabilities: 2,027,982,000.00 (decrease,13.23%) - Total Liabilities: 4,637,918,000.00 (decrease,6.5%) - Common Stock: 2,628,000.00 (increase,0.04%) - Treasury Stock: 162,854,000.00 (increase,252.81%) - Retained Earnings: -3,611,086,000.00 (increase,11.14%) - Accumulated Other Comprehensive Income: -19,000.00 (increase,74.67%) - Stockholders Equity: 1,977,185,000.00 (increase,23.57%) - Total Liabilities And Equity: 6,615,103,000.00 (increase,0.84%) - Total Costs And Expenses: 1,422,582,000.00 (increase,88.77%) - Income Tax Expense: -12,750,000.00 (increase,89.02%) - Comprehensive Income: -3,822,000.00 (increase,99.16%) - Shares Outstanding Basic: 244,416,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 244,416,000.00 (decrease,0.38%) - E P S Basic: -0.02 (increase,98.92%) - E P S Diluted: -0.02 (increase,98.92%) - Cash From Operations: 731,120,000.00 (increase,79.9%) - Cash From Investing: -228,354,000.00 (decrease,117.46%) - Cash From Financing: -716,832,000.00 (decrease,77.92%) - Net Income: -3,953,000.00 (increase,99.13%) - Interest Expense.1: 89,176,000.00 (increase,89.03%) - Current Ratio: 0.33 (increase,33.99%) - Debt To Equity: 2.35 (decrease,24.33%) - Return On Assets: -0.00 (increase,99.14%) - Return On Equity: -0.00 (increase,99.3%) - Operating Cash Flow Ratio: 0.36 (increase,107.33%) - Net Working Capital: -1,358,587,000.00 (increase,22.87%) - Equity Ratio: 0.30 (increase,22.54%) - Cash Ratio: 0.00 (decrease,99.64%) - Book Value Per Share: 8.09 (increase,24.04%) - Net Cash Flow: 502,766,000.00 (increase,66.81%) - Accounts Payable Turnover: 6.21 (increase,92.99%) - Cash Flow Per Share: 2.99 (increase,80.58%) - Total Cash Flow: 502,766,000.00 (increase,66.81%) --- 📊 Financial Report for ticker/company:'RRC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 112,931,000.00 - Current Assets: 575,795,000.00 - P P E Net: 3,100,000.00 - Other Noncurrent Assets: 86,483,000.00 - Total Assets: 6,560,285,000.00 - Accounts Payable: 234,253,000.00 - Accrued Liabilities: 381,110,000.00 - Current Liabilities: 2,337,284,000.00 - Total Liabilities: 4,960,181,000.00 - Common Stock: 2,627,000.00 - Treasury Stock: 46,159,000.00 - Retained Earnings: -4,063,941,000.00 - Accumulated Other Comprehensive Income: -75,000.00 - Stockholders Equity: 1,600,104,000.00 - Total Liabilities And Equity: 6,560,285,000.00 - Total Costs And Expenses: 753,625,000.00 - Income Tax Expense: -116,081,000.00 - Comprehensive Income: -456,733,000.00 - Shares Outstanding Basic: 245,350,000.00 - Shares Outstanding Diluted: 245,350,000.00 - E P S Basic: -1.86 - E P S Diluted: -1.86 - Cash From Operations: 406,414,000.00 - Cash From Investing: -105,012,000.00 - Cash From Financing: -402,893,000.00 - Net Income: -456,808,000.00 - Interest Expense.1: 47,175,000.00 - Current Ratio: 0.25 - Debt To Equity: 3.10 - Return On Assets: -0.07 - Return On Equity: -0.29 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -1,761,489,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.05 - Book Value Per Share: 6.52 - Net Cash Flow: 301,402,000.00 - Accounts Payable Turnover: 3.22 - Cash Flow Per Share: 1.66 - Total Cash Flow: 301,402,000.00
RRC	2,024	📊 Financial Report for ticker/company:'RRC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 162,801,000.00 (increase,0.45%) - Current Assets: 595,977,000.00 (increase,6.13%) - P P E Net: 1,562,000.00 (decrease,9.82%) - Other Noncurrent Assets: 95,649,000.00 (increase,23.99%) - Total Assets: 6,845,935,000.00 (increase,0.82%) - Accounts Payable: 132,230,000.00 (decrease,5.11%) - Accrued Liabilities: 302,348,000.00 (increase,0.19%) - Current Liabilities: 643,513,000.00 (decrease,1.31%) - Total Liabilities: 3,398,355,000.00 (decrease,0.12%) - Common Stock: 2,658,000.00 (increase,0.04%) - Treasury Stock: 439,302,000.00 (no change,0.0%) - Retained Earnings: -1,959,520,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: 495,000.00 (increase,2.06%) - Stockholders Equity: 3,447,580,000.00 (increase,1.77%) - Total Liabilities And Equity: 6,845,935,000.00 (increase,0.82%) - Total Costs And Expenses: 1,719,664,000.00 (increase,46.35%) - Income Tax Expense: 152,289,000.00 (increase,11.49%) - Comprehensive Income: 561,136,000.00 (increase,9.66%) - Shares Outstanding Basic: 239,455,000.00 (increase,0.4%) - Shares Outstanding Diluted: 242,144,000.00 (increase,0.45%) - E P S Basic: 2.30 (increase,9.52%) - E P S Diluted: 2.27 (increase,9.66%) - Cash From Operations: 751,797,000.00 (increase,24.98%) - Cash From Investing: -443,889,000.00 (decrease,52.19%) - Cash From Financing: -145,314,000.00 (increase,1.83%) - Net Income: 561,108,000.00 (increase,9.66%) - Interest Expense.1: 93,918,000.00 (increase,48.33%) - Current Ratio: 0.93 (increase,7.53%) - Debt To Equity: 0.99 (decrease,1.86%) - Return On Assets: 0.08 (increase,8.77%) - Return On Equity: 0.16 (increase,7.75%) - Operating Cash Flow Ratio: 1.17 (increase,26.63%) - Net Working Capital: -47,536,000.00 (increase,47.45%) - Equity Ratio: 0.50 (increase,0.94%) - Cash Ratio: 0.25 (increase,1.78%) - Book Value Per Share: 14.40 (increase,1.36%) - Net Cash Flow: 307,908,000.00 (decrease,0.64%) - Accounts Payable Turnover: 13.01 (increase,54.23%) - Cash Flow Per Share: 3.14 (increase,24.48%) - Total Cash Flow: 307,908,000.00 (decrease,0.64%) --- 📊 Financial Report for ticker/company:'RRC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 162,075,000.00 (decrease,28.8%) - Current Assets: 561,571,000.00 (decrease,19.05%) - P P E Net: 1,732,000.00 (decrease,17.01%) - Other Noncurrent Assets: 77,141,000.00 (decrease,8.94%) - Total Assets: 6,790,172,000.00 (decrease,1.34%) - Accounts Payable: 139,352,000.00 (decrease,22.35%) - Accrued Liabilities: 301,762,000.00 (decrease,11.64%) - Current Liabilities: 652,035,000.00 (decrease,13.85%) - Total Liabilities: 3,402,565,000.00 (decrease,4.87%) - Common Stock: 2,657,000.00 (no change,0.0%) - Treasury Stock: 439,302,000.00 (increase,0.42%) - Retained Earnings: -1,989,641,000.00 (increase,0.55%) - Accumulated Other Comprehensive Income: 485,000.00 (increase,1.89%) - Stockholders Equity: 3,387,607,000.00 (increase,2.49%) - Total Liabilities And Equity: 6,790,172,000.00 (decrease,1.34%) - Total Costs And Expenses: 1,175,068,000.00 (increase,101.54%) - Income Tax Expense: 136,591,000.00 (increase,12.07%) - Comprehensive Income: 511,696,000.00 (increase,6.28%) - Shares Outstanding Basic: 238,497,000.00 (increase,0.2%) - Shares Outstanding Diluted: 241,069,000.00 (increase,0.08%) - E P S Basic: 2.10 (increase,6.06%) - E P S Diluted: 2.07 (increase,6.15%) - Cash From Operations: 601,546,000.00 (increase,26.65%) - Cash From Investing: -291,659,000.00 (decrease,110.9%) - Cash From Financing: -148,019,000.00 (decrease,35.5%) - Net Income: 511,678,000.00 (increase,6.28%) - Interest Expense.1: 63,319,000.00 (increase,96.63%) - Current Ratio: 0.86 (decrease,6.04%) - Debt To Equity: 1.00 (decrease,7.18%) - Return On Assets: 0.08 (increase,7.72%) - Return On Equity: 0.15 (increase,3.7%) - Operating Cash Flow Ratio: 0.92 (increase,47.02%) - Net Working Capital: -90,464,000.00 (decrease,43.28%) - Equity Ratio: 0.50 (increase,3.88%) - Cash Ratio: 0.25 (decrease,17.35%) - Book Value Per Share: 14.20 (increase,2.28%) - Net Cash Flow: 309,887,000.00 (decrease,7.95%) - Accounts Payable Turnover: 8.43 (increase,159.56%) - Cash Flow Per Share: 2.52 (increase,26.4%) - Total Cash Flow: 309,887,000.00 (decrease,7.95%) --- 📊 Financial Report for ticker/company:'RRC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 227,633,000.00 - Current Assets: 693,764,000.00 - P P E Net: 2,087,000.00 - Other Noncurrent Assets: 84,711,000.00 - Total Assets: 6,882,267,000.00 - Accounts Payable: 179,468,000.00 - Accrued Liabilities: 341,525,000.00 - Current Liabilities: 756,900,000.00 - Total Liabilities: 3,576,812,000.00 - Common Stock: 2,657,000.00 - Treasury Stock: 437,473,000.00 - Retained Earnings: -2,000,566,000.00 - Accumulated Other Comprehensive Income: 476,000.00 - Stockholders Equity: 3,305,455,000.00 - Total Liabilities And Equity: 6,882,267,000.00 - Total Costs And Expenses: 583,034,000.00 - Income Tax Expense: 121,879,000.00 - Comprehensive Income: 481,456,000.00 - Shares Outstanding Basic: 238,019,000.00 - Shares Outstanding Diluted: 240,882,000.00 - E P S Basic: 1.98 - E P S Diluted: 1.95 - Cash From Operations: 474,956,000.00 - Cash From Investing: -138,293,000.00 - Cash From Financing: -109,237,000.00 - Net Income: 481,447,000.00 - Interest Expense.1: 32,202,000.00 - Current Ratio: 0.92 - Debt To Equity: 1.08 - Return On Assets: 0.07 - Return On Equity: 0.15 - Operating Cash Flow Ratio: 0.63 - Net Working Capital: -63,136,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.30 - Book Value Per Share: 13.89 - Net Cash Flow: 336,663,000.00 - Accounts Payable Turnover: 3.25 - Cash Flow Per Share: 2.00 - Total Cash Flow: 336,663,000.00
NOV	2,023	📊 Financial Report for ticker/company:'NOV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 998,000,000.00 (decrease,18.06%) - Current Assets: 5,179,000,000.00 (increase,1.69%) - P P E Net: 1,757,000,000.00 (decrease,0.23%) - Other Noncurrent Assets: 222,000,000.00 (decrease,7.11%) - Total Assets: 9,761,000,000.00 (increase,0.63%) - Accounts Payable: 774,000,000.00 (increase,2.65%) - Accrued Liabilities: 904,000,000.00 (increase,8.78%) - Current Liabilities: 2,247,000,000.00 (increase,3.5%) - Long Term Debt: 1,720,000,000.00 (increase,0.35%) - Other Noncurrent Liabilities: 267,000,000.00 (increase,15.09%) - Total Liabilities: 4,831,000,000.00 (increase,2.18%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -2,154,000,000.00 (increase,0.55%) - Accumulated Other Comprehensive Income: -1,700,000,000.00 (decrease,4.36%) - Stockholders Equity: 4,868,000,000.00 (decrease,0.84%) - Total Liabilities And Equity: 9,761,000,000.00 (increase,0.63%) - Inventory: 1,755,000,000.00 (increase,10.31%) - Operating Income: 102,000,000.00 (increase,117.02%) - Income Before Taxes: 97,000,000.00 (increase,193.94%) - Income Tax Expense: 41,000,000.00 (increase,241.67%) - Profit Loss: 56,000,000.00 (increase,166.67%) - Comprehensive Income: -103,000,000.00 (decrease,60.94%) - Shares Outstanding Basic: 389,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 393,000,000.00 (increase,0.26%) - E P S Basic: 0.13 (increase,160.0%) - E P S Diluted: 0.13 (increase,160.0%) - Total Comprehensive Income: -98,000,000.00 (decrease,58.06%) - Change In Inventories: 430,000,000.00 (increase,62.88%) - Change In Other Operating Capital: 115,000,000.00 (increase,22.34%) - Cash From Operations: -333,000,000.00 (decrease,46.7%) - Capital Expenditures: 148,000,000.00 (increase,66.29%) - Cash From Investing: -173,000,000.00 (decrease,94.38%) - Cash From Financing: -72,000,000.00 (decrease,38.46%) - Minority Interest: 62,000,000.00 (decrease,1.59%) - Total Equity Including Noncontrolling: 4,930,000,000.00 (decrease,0.84%) - Net Income: 51,000,000.00 (increase,168.42%) - Interest Expense.1: 57,000,000.00 (increase,50.0%) - Current Ratio: 2.30 (decrease,1.75%) - Debt To Equity: 0.99 (increase,3.04%) - Return On Assets: 0.01 (increase,166.74%) - Return On Equity: 0.01 (increase,170.68%) - Free Cash Flow: -481,000,000.00 (decrease,52.22%) - Operating Cash Flow Ratio: -0.15 (decrease,41.73%) - Net Working Capital: 2,932,000,000.00 (increase,0.34%) - Equity Ratio: 0.50 (decrease,1.45%) - Cash Ratio: 0.44 (decrease,20.83%) - Book Value Per Share: 12.51 (decrease,0.84%) - Capital Expenditure Ratio: -0.44 (decrease,13.36%) - Tax Rate: 0.42 (increase,16.24%) - Net Cash Flow: -506,000,000.00 (decrease,60.13%) - Long Term Debt Ratio: 0.18 (decrease,0.28%) - Minority Interest Equity Ratio: 0.01 (decrease,0.75%) - Operating Income To Assets: 0.01 (increase,115.67%) - Cash Flow Per Share: -0.86 (decrease,46.7%) - Total Cash Flow: -506,000,000.00 (decrease,60.13%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.75%) --- 📊 Financial Report for ticker/company:'NOV' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,218,000,000.00 (decrease,13.37%) - Current Assets: 5,093,000,000.00 (increase,2.91%) - P P E Net: 1,761,000,000.00 (decrease,2.49%) - Other Noncurrent Assets: 239,000,000.00 (increase,23.2%) - Total Assets: 9,700,000,000.00 (increase,1.54%) - Accounts Payable: 754,000,000.00 (increase,17.26%) - Accrued Liabilities: 831,000,000.00 (increase,2.97%) - Current Liabilities: 2,171,000,000.00 (increase,9.7%) - Long Term Debt: 1,714,000,000.00 (increase,0.29%) - Other Noncurrent Liabilities: 232,000,000.00 (increase,4.98%) - Total Liabilities: 4,728,000,000.00 (increase,4.07%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -2,166,000,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: -1,629,000,000.00 (decrease,6.33%) - Stockholders Equity: 4,909,000,000.00 (decrease,0.75%) - Total Liabilities And Equity: 9,700,000,000.00 (increase,1.54%) - Inventory: 1,591,000,000.00 (increase,10.49%) - Operating Income: 47,000,000.00 (increase,323.81%) - Income Before Taxes: 33,000,000.00 (increase,194.29%) - Income Tax Expense: 12,000,000.00 (decrease,14.29%) - Profit Loss: 21,000,000.00 (increase,142.86%) - Comprehensive Income: -64,000,000.00 (decrease,77.78%) - Shares Outstanding Basic: 389,000,000.00 (increase,0.52%) - Shares Outstanding Diluted: 392,000,000.00 (increase,1.29%) - E P S Basic: 0.05 (increase,138.46%) - E P S Diluted: 0.05 (increase,138.46%) - Total Comprehensive Income: -62,000,000.00 (decrease,77.14%) - Change In Inventories: 264,000,000.00 (increase,98.5%) - Change In Other Operating Capital: 94,000,000.00 (increase,883.33%) - Cash From Operations: -227,000,000.00 (decrease,120.39%) - Capital Expenditures: 89,000,000.00 (increase,93.48%) - Cash From Investing: -89,000,000.00 (decrease,81.63%) - Cash From Financing: -52,000,000.00 (decrease,44.44%) - Minority Interest: 63,000,000.00 (decrease,1.56%) - Total Equity Including Noncontrolling: 4,972,000,000.00 (decrease,0.76%) - Net Income: 19,000,000.00 (increase,138.0%) - Interest Expense.1: 38,000,000.00 (increase,100.0%) - Current Ratio: 2.35 (decrease,6.19%) - Debt To Equity: 0.96 (increase,4.86%) - Return On Assets: 0.00 (increase,137.42%) - Return On Equity: 0.00 (increase,138.29%) - Free Cash Flow: -316,000,000.00 (decrease,112.08%) - Operating Cash Flow Ratio: -0.10 (decrease,100.9%) - Net Working Capital: 2,922,000,000.00 (decrease,1.62%) - Equity Ratio: 0.51 (decrease,2.25%) - Cash Ratio: 0.56 (decrease,21.03%) - Book Value Per Share: 12.62 (decrease,1.26%) - Capital Expenditure Ratio: -0.39 (increase,12.21%) - Tax Rate: 0.36 (increase,190.91%) - Net Cash Flow: -316,000,000.00 (decrease,107.89%) - Long Term Debt Ratio: 0.18 (decrease,1.23%) - Minority Interest Equity Ratio: 0.01 (decrease,0.81%) - Operating Income To Assets: 0.00 (increase,320.42%) - Cash Flow Per Share: -0.58 (decrease,119.26%) - Total Cash Flow: -316,000,000.00 (decrease,107.89%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.81%) --- 📊 Financial Report for ticker/company:'NOV' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,406,000,000.00 - Current Assets: 4,949,000,000.00 - P P E Net: 1,806,000,000.00 - Other Noncurrent Assets: 194,000,000.00 - Total Assets: 9,553,000,000.00 - Accounts Payable: 643,000,000.00 - Accrued Liabilities: 807,000,000.00 - Current Liabilities: 1,979,000,000.00 - Long Term Debt: 1,709,000,000.00 - Other Noncurrent Liabilities: 221,000,000.00 - Total Liabilities: 4,543,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -2,216,000,000.00 - Accumulated Other Comprehensive Income: -1,532,000,000.00 - Stockholders Equity: 4,946,000,000.00 - Total Liabilities And Equity: 9,553,000,000.00 - Inventory: 1,440,000,000.00 - Operating Income: -21,000,000.00 - Income Before Taxes: -35,000,000.00 - Income Tax Expense: 14,000,000.00 - Profit Loss: -49,000,000.00 - Comprehensive Income: -36,000,000.00 - Shares Outstanding Basic: 387,000,000.00 - Shares Outstanding Diluted: 387,000,000.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Total Comprehensive Income: -35,000,000.00 - Change In Inventories: 133,000,000.00 - Change In Other Operating Capital: -12,000,000.00 - Cash From Operations: -103,000,000.00 - Capital Expenditures: 46,000,000.00 - Cash From Investing: -49,000,000.00 - Cash From Financing: -36,000,000.00 - Minority Interest: 64,000,000.00 - Total Equity Including Noncontrolling: 5,010,000,000.00 - Net Income: -50,000,000.00 - Interest Expense.1: 19,000,000.00 - Current Ratio: 2.50 - Debt To Equity: 0.92 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -149,000,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 2,970,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.71 - Book Value Per Share: 12.78 - Capital Expenditure Ratio: -0.45 - Tax Rate: -0.40 - Net Cash Flow: -152,000,000.00 - Long Term Debt Ratio: 0.18 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.27 - Total Cash Flow: -152,000,000.00 - Noncontrolling Interest To Equity: 0.01
NOV	2,024	📊 Financial Report for ticker/company:'NOV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 513,000,000.00 (decrease,13.34%) - Current Assets: 5,658,000,000.00 (increase,0.86%) - P P E Net: 1,843,000,000.00 (increase,0.22%) - Other Noncurrent Assets: 239,000,000.00 (decrease,2.85%) - Total Assets: 10,498,000,000.00 (increase,0.5%) - Accounts Payable: 925,000,000.00 (decrease,8.14%) - Accrued Liabilities: 818,000,000.00 (increase,6.37%) - Current Liabilities: 2,369,000,000.00 (decrease,0.67%) - Long Term Debt: 1,716,000,000.00 (increase,0.06%) - Other Noncurrent Liabilities: 218,000,000.00 (increase,2.83%) - Total Liabilities: 4,931,000,000.00 (decrease,0.36%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -1,734,000,000.00 (increase,5.14%) - Accumulated Other Comprehensive Income: -1,542,000,000.00 (decrease,1.78%) - Stockholders Equity: 5,521,000,000.00 (increase,1.6%) - Total Liabilities And Equity: 10,498,000,000.00 (increase,0.5%) - Inventory: 2,277,000,000.00 (increase,3.55%) - Operating Income: 490,000,000.00 (increase,59.61%) - Income Before Taxes: 477,000,000.00 (increase,48.6%) - Income Tax Expense: 87,000,000.00 (increase,123.08%) - Profit Loss: 390,000,000.00 (increase,38.3%) - Comprehensive Income: 446,000,000.00 (increase,24.23%) - Shares Outstanding Basic: 393,000,000.00 (increase,0.26%) - Shares Outstanding Diluted: 396,000,000.00 (no change,0.0%) - E P S Basic: 1.01 (increase,40.28%) - E P S Diluted: 1.00 (increase,40.85%) - Total Comprehensive Income: 441,000,000.00 (increase,22.5%) - Change In Inventories: 479,000,000.00 (increase,21.88%) - Change In Other Operating Capital: -75,000,000.00 (decrease,63.04%) - Cash From Operations: -234,000,000.00 (increase,14.6%) - Capital Expenditures: 207,000,000.00 (increase,55.64%) - Cash From Investing: -211,000,000.00 (decrease,64.84%) - Cash From Financing: -106,000,000.00 (decrease,45.21%) - Minority Interest: 46,000,000.00 (decrease,26.98%) - Total Equity Including Noncontrolling: 5,567,000,000.00 (increase,1.27%) - Net Income: 395,000,000.00 (increase,40.57%) - Interest Expense.1: 65,000,000.00 (increase,54.76%) - Current Ratio: 2.39 (increase,1.54%) - Debt To Equity: 0.89 (decrease,1.93%) - Return On Assets: 0.04 (increase,39.87%) - Return On Equity: 0.07 (increase,38.35%) - Free Cash Flow: -441,000,000.00 (decrease,8.35%) - Operating Cash Flow Ratio: -0.10 (increase,14.02%) - Net Working Capital: 3,289,000,000.00 (increase,1.98%) - Equity Ratio: 0.53 (increase,1.1%) - Cash Ratio: 0.22 (decrease,12.76%) - Book Value Per Share: 14.05 (increase,1.34%) - Capital Expenditure Ratio: -0.88 (decrease,82.24%) - Tax Rate: 0.18 (increase,50.12%) - Net Cash Flow: -445,000,000.00 (decrease,10.7%) - Long Term Debt Ratio: 0.16 (decrease,0.44%) - Minority Interest Equity Ratio: 0.01 (decrease,27.9%) - Operating Income To Assets: 0.05 (increase,58.82%) - Cash Flow Per Share: -0.60 (increase,14.82%) - Total Cash Flow: -445,000,000.00 (decrease,10.7%) - Noncontrolling Interest To Equity: 0.01 (decrease,27.9%) --- 📊 Financial Report for ticker/company:'NOV' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 592,000,000.00 (decrease,23.51%) - Current Assets: 5,610,000,000.00 (increase,3.47%) - P P E Net: 1,839,000,000.00 (increase,1.38%) - Other Noncurrent Assets: 246,000,000.00 (increase,2.93%) - Total Assets: 10,446,000,000.00 (increase,2.64%) - Accounts Payable: 1,007,000,000.00 (increase,4.79%) - Accrued Liabilities: 769,000,000.00 (decrease,0.77%) - Current Liabilities: 2,385,000,000.00 (increase,3.34%) - Long Term Debt: 1,715,000,000.00 (decrease,0.23%) - Other Noncurrent Liabilities: 212,000,000.00 (decrease,2.75%) - Total Liabilities: 4,949,000,000.00 (increase,1.64%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -1,828,000,000.00 (increase,6.88%) - Accumulated Other Comprehensive Income: -1,515,000,000.00 (increase,2.51%) - Stockholders Equity: 5,434,000,000.00 (increase,3.64%) - Total Liabilities And Equity: 10,446,000,000.00 (increase,2.64%) - Inventory: 2,199,000,000.00 (increase,8.01%) - Operating Income: 307,000,000.00 (increase,143.65%) - Income Before Taxes: 321,000,000.00 (increase,121.38%) - Income Tax Expense: 39,000,000.00 (increase,95.0%) - Profit Loss: 282,000,000.00 (increase,125.6%) - Comprehensive Income: 359,000,000.00 (increase,117.58%) - Shares Outstanding Basic: 392,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 396,000,000.00 (no change,0.0%) - E P S Basic: 0.72 (increase,125.0%) - E P S Diluted: 0.71 (increase,121.87%) - Total Comprehensive Income: 360,000,000.00 (increase,119.51%) - Change In Inventories: 393,000,000.00 (increase,77.83%) - Change In Other Operating Capital: -46,000,000.00 (decrease,557.14%) - Cash From Operations: -274,000,000.00 (decrease,35.64%) - Capital Expenditures: 133,000,000.00 (increase,133.33%) - Cash From Investing: -128,000,000.00 (decrease,146.15%) - Cash From Financing: -73,000,000.00 (decrease,78.05%) - Minority Interest: 63,000,000.00 (decrease,3.08%) - Total Equity Including Noncontrolling: 5,497,000,000.00 (increase,3.56%) - Net Income: 281,000,000.00 (increase,123.02%) - Interest Expense.1: 42,000,000.00 (increase,100.0%) - Current Ratio: 2.35 (increase,0.13%) - Debt To Equity: 0.91 (decrease,1.93%) - Return On Assets: 0.03 (increase,117.27%) - Return On Equity: 0.05 (increase,115.18%) - Free Cash Flow: -407,000,000.00 (decrease,57.14%) - Operating Cash Flow Ratio: -0.11 (decrease,31.26%) - Net Working Capital: 3,225,000,000.00 (increase,3.56%) - Equity Ratio: 0.52 (increase,0.97%) - Cash Ratio: 0.25 (decrease,25.98%) - Book Value Per Share: 13.86 (increase,3.64%) - Capital Expenditure Ratio: -0.49 (decrease,72.02%) - Tax Rate: 0.12 (decrease,11.92%) - Net Cash Flow: -402,000,000.00 (decrease,58.27%) - Long Term Debt Ratio: 0.16 (decrease,2.8%) - Minority Interest Equity Ratio: 0.01 (decrease,6.41%) - Operating Income To Assets: 0.03 (increase,137.38%) - Cash Flow Per Share: -0.70 (decrease,35.64%) - Total Cash Flow: -402,000,000.00 (decrease,58.27%) - Noncontrolling Interest To Equity: 0.01 (decrease,6.41%) --- 📊 Financial Report for ticker/company:'NOV' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 774,000,000.00 - Current Assets: 5,422,000,000.00 - P P E Net: 1,814,000,000.00 - Other Noncurrent Assets: 239,000,000.00 - Total Assets: 10,177,000,000.00 - Accounts Payable: 961,000,000.00 - Accrued Liabilities: 775,000,000.00 - Current Liabilities: 2,308,000,000.00 - Long Term Debt: 1,719,000,000.00 - Other Noncurrent Liabilities: 218,000,000.00 - Total Liabilities: 4,869,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -1,963,000,000.00 - Accumulated Other Comprehensive Income: -1,554,000,000.00 - Stockholders Equity: 5,243,000,000.00 - Total Liabilities And Equity: 10,177,000,000.00 - Inventory: 2,036,000,000.00 - Operating Income: 126,000,000.00 - Income Before Taxes: 145,000,000.00 - Income Tax Expense: 20,000,000.00 - Profit Loss: 125,000,000.00 - Comprehensive Income: 165,000,000.00 - Shares Outstanding Basic: 392,000,000.00 - Shares Outstanding Diluted: 396,000,000.00 - E P S Basic: 0.32 - E P S Diluted: 0.32 - Total Comprehensive Income: 164,000,000.00 - Change In Inventories: 221,000,000.00 - Change In Other Operating Capital: -7,000,000.00 - Cash From Operations: -202,000,000.00 - Capital Expenditures: 57,000,000.00 - Cash From Investing: -52,000,000.00 - Cash From Financing: -41,000,000.00 - Minority Interest: 65,000,000.00 - Total Equity Including Noncontrolling: 5,308,000,000.00 - Net Income: 126,000,000.00 - Interest Expense.1: 21,000,000.00 - Current Ratio: 2.35 - Debt To Equity: 0.93 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -259,000,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 3,114,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.34 - Book Value Per Share: 13.38 - Capital Expenditure Ratio: -0.28 - Tax Rate: 0.14 - Net Cash Flow: -254,000,000.00 - Long Term Debt Ratio: 0.17 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.52 - Total Cash Flow: -254,000,000.00 - Noncontrolling Interest To Equity: 0.01
HP	2,023	📊 Financial Report for ticker/company:'HP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 188,663,000.00 (decrease,6.7%) - Current Assets: 946,158,000.00 (increase,3.01%) - P P E Net: 2,987,107,000.00 (decrease,1.17%) - Other Noncurrent Assets: 20,247,000.00 (increase,55.75%) - Total Assets: 4,322,610,000.00 (decrease,0.27%) - Accounts Payable: 119,972,000.00 (increase,14.13%) - Accrued Liabilities: 254,611,000.00 (increase,3.59%) - Current Liabilities: 401,276,000.00 (increase,6.27%) - Long Term Debt: 542,290,000.00 (increase,0.06%) - Other Noncurrent Liabilities: 116,770,000.00 (decrease,7.14%) - Common Stock: 11,222,000.00 (no change,0.0%) - Retained Earnings: 2,454,726,000.00 (decrease,0.36%) - Accumulated Other Comprehensive Income: -19,067,000.00 (increase,2.0%) - Stockholders Equity: 2,732,668,000.00 (decrease,0.06%) - Total Liabilities And Equity: 4,322,610,000.00 (decrease,0.27%) - Inventory: 86,091,000.00 (increase,2.99%) - Total Costs And Expenses: 1,459,118,000.00 (increase,54.8%) - Operating Income: -31,506,000.00 (increase,51.7%) - Income Before Taxes: -41,646,000.00 (increase,31.56%) - Income Tax Expense: -3,200,000.00 (increase,34.69%) - Comprehensive Income: -37,409,000.00 (increase,32.66%) - Shares Outstanding Basic: 106,092,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 106,092,000.00 (decrease,0.38%) - E P S Basic: -0.37 (increase,30.19%) - E P S Diluted: -0.37 (increase,30.19%) - Change In Inventories: 2,482,000.00 (increase,1670.89%) - Cash From Operations: 116,641,000.00 (increase,517.28%) - Capital Expenditures: 174,958,000.00 (increase,67.45%) - Cash From Investing: -123,146,000.00 (decrease,171.72%) - Cash From Financing: -707,622,000.00 (decrease,3.92%) - Net Income: -38,586,000.00 (increase,31.51%) - Interest Expense.1: 14,876,000.00 (increase,41.62%) - Current Ratio: 2.36 (decrease,3.07%) - Return On Assets: -0.01 (increase,31.32%) - Return On Equity: -0.01 (increase,31.47%) - Inventory Turnover: 16.95 (increase,50.3%) - Free Cash Flow: -58,317,000.00 (increase,31.86%) - Operating Cash Flow Ratio: 0.29 (increase,480.86%) - Net Working Capital: 544,882,000.00 (increase,0.74%) - Equity Ratio: 0.63 (increase,0.21%) - Cash Ratio: 0.47 (decrease,12.2%) - Book Value Per Share: 25.76 (increase,0.31%) - Capital Expenditure Ratio: 1.50 (decrease,72.87%) - Tax Rate: 0.08 (decrease,4.58%) - Net Cash Flow: -6,505,000.00 (increase,75.38%) - Long Term Debt Ratio: 0.13 (increase,0.33%) - Operating Income To Assets: -0.01 (increase,51.57%) - Accounts Payable Turnover: 12.16 (increase,35.64%) - Cash Flow Per Share: 1.10 (increase,519.62%) - Total Cash Flow: -6,505,000.00 (increase,75.38%) --- 📊 Financial Report for ticker/company:'HP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 202,206,000.00 (decrease,13.66%) - Current Assets: 918,496,000.00 (decrease,3.79%) - P P E Net: 3,022,335,000.00 (decrease,1.43%) - Other Noncurrent Assets: 13,000,000.00 (increase,3.51%) - Total Assets: 4,334,350,000.00 (decrease,1.32%) - Accounts Payable: 105,123,000.00 (decrease,3.59%) - Accrued Liabilities: 245,778,000.00 (decrease,6.59%) - Current Liabilities: 377,598,000.00 (decrease,5.36%) - Long Term Debt: 541,969,000.00 (decrease,0.05%) - Other Noncurrent Liabilities: 125,754,000.00 (decrease,0.63%) - Common Stock: 11,222,000.00 (no change,0.0%) - Retained Earnings: 2,463,665,000.00 (decrease,1.26%) - Accumulated Other Comprehensive Income: -19,456,000.00 (increase,1.98%) - Stockholders Equity: 2,734,410,000.00 (decrease,1.52%) - Total Liabilities And Equity: 4,334,350,000.00 (decrease,1.32%) - Inventory: 83,588,000.00 (decrease,4.22%) - Total Costs And Expenses: 942,607,000.00 (increase,108.36%) - Operating Income: -65,228,000.00 (decrease,53.08%) - Income Before Taxes: -60,851,000.00 (decrease,3.31%) - Income Tax Expense: -4,900,000.00 (increase,35.53%) - Comprehensive Income: -55,550,000.00 (decrease,8.99%) - Shares Outstanding Basic: 106,494,000.00 (decrease,1.0%) - Shares Outstanding Diluted: 106,494,000.00 (decrease,1.0%) - E P S Basic: -0.53 (decrease,10.42%) - E P S Diluted: -0.53 (decrease,10.42%) - Change In Inventories: -158,000.00 (decrease,106.3%) - Cash From Operations: 18,896,000.00 (increase,608.23%) - Capital Expenditures: 104,482,000.00 (increase,137.38%) - Cash From Investing: -45,321,000.00 (decrease,1.32%) - Cash From Financing: -680,915,000.00 (decrease,7.13%) - Net Income: -56,338,000.00 (decrease,9.69%) - Interest Expense.1: 10,504,000.00 (increase,71.8%) - Current Ratio: 2.43 (increase,1.66%) - Return On Assets: -0.01 (decrease,11.15%) - Return On Equity: -0.02 (decrease,11.38%) - Inventory Turnover: 11.28 (increase,117.54%) - Free Cash Flow: -85,586,000.00 (decrease,79.31%) - Operating Cash Flow Ratio: 0.05 (increase,637.0%) - Net Working Capital: 540,898,000.00 (decrease,2.67%) - Equity Ratio: 0.63 (decrease,0.2%) - Cash Ratio: 0.54 (decrease,8.77%) - Book Value Per Share: 25.68 (decrease,0.52%) - Capital Expenditure Ratio: 5.53 (increase,146.71%) - Tax Rate: 0.08 (decrease,37.59%) - Net Cash Flow: -26,425,000.00 (increase,45.46%) - Long Term Debt Ratio: 0.13 (increase,1.29%) - Operating Income To Assets: -0.02 (decrease,55.12%) - Accounts Payable Turnover: 8.97 (increase,116.11%) - Cash Flow Per Share: 0.18 (increase,613.37%) - Total Cash Flow: -26,425,000.00 (increase,45.46%) --- 📊 Financial Report for ticker/company:'HP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 234,196,000.00 - Current Assets: 954,694,000.00 - P P E Net: 3,066,326,000.00 - Other Noncurrent Assets: 12,559,000.00 - Total Assets: 4,392,254,000.00 - Accounts Payable: 109,032,000.00 - Accrued Liabilities: 263,125,000.00 - Current Liabilities: 398,976,000.00 - Long Term Debt: 542,236,000.00 - Other Noncurrent Liabilities: 126,551,000.00 - Common Stock: 11,222,000.00 - Retained Earnings: 2,495,206,000.00 - Accumulated Other Comprehensive Income: -19,850,000.00 - Stockholders Equity: 2,776,591,000.00 - Total Liabilities And Equity: 4,392,254,000.00 - Inventory: 87,272,000.00 - Total Costs And Expenses: 452,393,000.00 - Operating Income: -42,611,000.00 - Income Before Taxes: -58,899,000.00 - Income Tax Expense: -7,600,000.00 - Comprehensive Income: -50,968,000.00 - Shares Outstanding Basic: 107,571,000.00 - Shares Outstanding Diluted: 107,571,000.00 - E P S Basic: -0.48 - E P S Diluted: -0.48 - Change In Inventories: 2,507,000.00 - Cash From Operations: -3,718,000.00 - Capital Expenditures: 44,014,000.00 - Cash From Investing: -44,729,000.00 - Cash From Financing: -635,610,000.00 - Net Income: -51,362,000.00 - Interest Expense.1: 6,114,000.00 - Current Ratio: 2.39 - Return On Assets: -0.01 - Return On Equity: -0.02 - Inventory Turnover: 5.18 - Free Cash Flow: -47,732,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 555,718,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.59 - Book Value Per Share: 25.81 - Capital Expenditure Ratio: -11.84 - Tax Rate: 0.13 - Net Cash Flow: -48,447,000.00 - Long Term Debt Ratio: 0.12 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 4.15 - Cash Flow Per Share: -0.03 - Total Cash Flow: -48,447,000.00
HP	2,024	📊 Financial Report for ticker/company:'HP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 220,609,000.00 (increase,38.16%) - Current Assets: 992,828,000.00 (decrease,1.16%) - P P E Net: 2,932,593,000.00 (increase,0.04%) - Other Noncurrent Assets: 24,528,000.00 (increase,14.47%) - Total Assets: 4,340,816,000.00 (decrease,0.57%) - Accounts Payable: 151,671,000.00 (decrease,5.27%) - Accrued Liabilities: 232,947,000.00 (increase,14.63%) - Current Liabilities: 433,496,000.00 (increase,4.78%) - Long Term Debt: 544,996,000.00 (increase,0.42%) - Other Noncurrent Liabilities: 112,819,000.00 (decrease,0.3%) - Common Stock: 11,222,000.00 (no change,0.0%) - Retained Earnings: 2,655,287,000.00 (increase,1.81%) - Accumulated Other Comprehensive Income: -11,305,000.00 (increase,2.21%) - Stockholders Equity: 2,708,081,000.00 (decrease,1.73%) - Total Liabilities And Equity: 4,340,816,000.00 (decrease,0.57%) - Inventory: 101,299,000.00 (increase,1.9%) - Total Costs And Expenses: 1,744,645,000.00 (increase,49.19%) - Operating Income: 468,170,000.00 (increase,46.57%) - Income Before Taxes: 479,795,000.00 (increase,39.54%) - Income Tax Expense: 124,200,000.00 (increase,48.74%) - Comprehensive Income: 357,245,000.00 (increase,36.51%) - Shares Outstanding Basic: 103,464,000.00 (decrease,1.1%) - Shares Outstanding Diluted: 103,852,000.00 (decrease,1.1%) - E P S Basic: 3.40 (increase,38.21%) - E P S Diluted: 3.39 (increase,37.8%) - Change In Inventories: 13,899,000.00 (increase,14.72%) - Cash From Operations: 619,000,000.00 (increase,89.73%) - Capital Expenditures: 281,790,000.00 (increase,55.27%) - Cash From Investing: -191,044,000.00 (decrease,60.26%) - Cash From Financing: -414,992,000.00 (decrease,57.7%) - Net Income: 356,478,000.00 (increase,36.48%) - Interest Expense.1: 12,918,000.00 (increase,50.31%) - Current Ratio: 2.29 (decrease,5.67%) - Return On Assets: 0.08 (increase,37.27%) - Return On Equity: 0.13 (increase,38.89%) - Inventory Turnover: 17.22 (increase,46.4%) - Free Cash Flow: 337,210,000.00 (increase,132.92%) - Operating Cash Flow Ratio: 1.43 (increase,81.07%) - Net Working Capital: 559,332,000.00 (decrease,5.32%) - Equity Ratio: 0.62 (decrease,1.17%) - Cash Ratio: 0.51 (increase,31.86%) - Book Value Per Share: 26.17 (decrease,0.64%) - Capital Expenditure Ratio: 0.46 (decrease,18.16%) - Tax Rate: 0.26 (increase,6.6%) - Net Cash Flow: 427,956,000.00 (increase,106.69%) - Long Term Debt Ratio: 0.13 (increase,0.99%) - Operating Income To Assets: 0.11 (increase,47.41%) - Accounts Payable Turnover: 11.50 (increase,57.48%) - Cash Flow Per Share: 5.98 (increase,91.84%) - Total Cash Flow: 427,956,000.00 (increase,106.69%) --- 📊 Financial Report for ticker/company:'HP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 159,672,000.00 (decrease,30.33%) - Current Assets: 1,004,451,000.00 (decrease,6.88%) - P P E Net: 2,931,301,000.00 (decrease,0.37%) - Other Noncurrent Assets: 21,428,000.00 (increase,3.55%) - Total Assets: 4,365,733,000.00 (decrease,1.05%) - Accounts Payable: 160,101,000.00 (increase,9.82%) - Accrued Liabilities: 203,211,000.00 (decrease,25.36%) - Current Liabilities: 413,721,000.00 (decrease,11.89%) - Long Term Debt: 542,734,000.00 (decrease,0.04%) - Other Noncurrent Liabilities: 113,156,000.00 (decrease,2.57%) - Common Stock: 11,222,000.00 (no change,0.0%) - Retained Earnings: 2,608,100,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -11,560,000.00 (increase,2.17%) - Stockholders Equity: 2,755,806,000.00 (increase,0.39%) - Total Liabilities And Equity: 4,365,733,000.00 (decrease,1.05%) - Inventory: 99,408,000.00 (increase,9.53%) - Total Costs And Expenses: 1,169,431,000.00 (increase,103.23%) - Operating Income: 319,428,000.00 (increase,121.48%) - Income Before Taxes: 343,852,000.00 (increase,166.92%) - Income Tax Expense: 83,500,000.00 (increase,157.72%) - Comprehensive Income: 261,697,000.00 (increase,168.68%) - Shares Outstanding Basic: 104,615,000.00 (decrease,0.6%) - Shares Outstanding Diluted: 105,003,000.00 (decrease,1.04%) - E P S Basic: 2.46 (increase,167.39%) - E P S Diluted: 2.46 (increase,170.33%) - Change In Inventories: 12,116,000.00 (increase,302.93%) - Cash From Operations: 326,254,000.00 (increase,76.0%) - Capital Expenditures: 181,479,000.00 (increase,88.99%) - Cash From Investing: -119,206,000.00 (decrease,45.07%) - Cash From Financing: -263,154,000.00 (decrease,161.7%) - Net Income: 261,185,000.00 (increase,168.86%) - Interest Expense.1: 8,594,000.00 (increase,97.34%) - Current Ratio: 2.43 (increase,5.7%) - Return On Assets: 0.06 (increase,171.7%) - Return On Equity: 0.09 (increase,167.82%) - Inventory Turnover: 11.76 (increase,85.55%) - Free Cash Flow: 144,775,000.00 (increase,62.03%) - Operating Cash Flow Ratio: 0.79 (increase,99.76%) - Net Working Capital: 590,730,000.00 (decrease,3.01%) - Equity Ratio: 0.63 (increase,1.45%) - Cash Ratio: 0.39 (decrease,20.93%) - Book Value Per Share: 26.34 (increase,1.0%) - Capital Expenditure Ratio: 0.56 (increase,7.38%) - Tax Rate: 0.24 (decrease,3.45%) - Net Cash Flow: 207,048,000.00 (increase,100.62%) - Long Term Debt Ratio: 0.12 (increase,1.02%) - Operating Income To Assets: 0.07 (increase,123.82%) - Accounts Payable Turnover: 7.30 (increase,85.06%) - Cash Flow Per Share: 3.12 (increase,77.06%) - Total Cash Flow: 207,048,000.00 (increase,100.62%) --- 📊 Financial Report for ticker/company:'HP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 229,186,000.00 - Current Assets: 1,078,614,000.00 - P P E Net: 2,942,059,000.00 - Other Noncurrent Assets: 20,693,000.00 - Total Assets: 4,411,848,000.00 - Accounts Payable: 145,784,000.00 - Accrued Liabilities: 272,247,000.00 - Current Liabilities: 469,571,000.00 - Long Term Debt: 542,932,000.00 - Other Noncurrent Liabilities: 116,136,000.00 - Common Stock: 11,222,000.00 - Retained Earnings: 2,494,106,000.00 - Accumulated Other Comprehensive Income: -11,816,000.00 - Stockholders Equity: 2,745,145,000.00 - Total Liabilities And Equity: 4,411,848,000.00 - Inventory: 90,761,000.00 - Total Costs And Expenses: 575,414,000.00 - Operating Income: 144,223,000.00 - Income Before Taxes: 128,822,000.00 - Income Tax Expense: 32,400,000.00 - Comprehensive Income: 97,401,000.00 - Shares Outstanding Basic: 105,248,000.00 - Shares Outstanding Diluted: 106,104,000.00 - E P S Basic: 0.92 - E P S Diluted: 0.91 - Change In Inventories: 3,007,000.00 - Cash From Operations: 185,375,000.00 - Capital Expenditures: 96,027,000.00 - Cash From Investing: -82,169,000.00 - Cash From Financing: -100,557,000.00 - Net Income: 97,145,000.00 - Interest Expense.1: 4,355,000.00 - Current Ratio: 2.30 - Return On Assets: 0.02 - Return On Equity: 0.04 - Inventory Turnover: 6.34 - Free Cash Flow: 89,348,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 609,043,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.49 - Book Value Per Share: 26.08 - Capital Expenditure Ratio: 0.52 - Tax Rate: 0.25 - Net Cash Flow: 103,206,000.00 - Long Term Debt Ratio: 0.12 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 3.95 - Cash Flow Per Share: 1.76 - Total Cash Flow: 103,206,000.00
AR	2,023	📊 Financial Report for ticker/company:'AR' — Year: 2022, Period: 3 - Current Assets: 977,654,000.00 (decrease,3.73%) - Other Noncurrent Assets: 13,246,000.00 (decrease,4.58%) - Total Assets: 14,413,378,000.00 (increase,1.41%) - Accounts Payable: 103,640,000.00 (increase,17.96%) - Accrued Liabilities: 497,547,000.00 (increase,0.18%) - Current Liabilities: 2,544,022,000.00 (increase,2.77%) - Long Term Debt: 1,172,828,000.00 (decrease,25.64%) - Other Noncurrent Liabilities: 58,293,000.00 (increase,3.09%) - Total Liabilities: 7,943,116,000.00 (increase,0.05%) - Common Stock: 3,031,000.00 (decrease,1.85%) - Retained Earnings: 266,468,000.00 (increase,323.69%) - Stockholders Equity: 6,211,476,000.00 (increase,3.46%) - Total Liabilities And Equity: 14,413,378,000.00 (increase,1.41%) - Additional Paid In Capital: 5,941,977,000.00 (decrease,2.9%) - Total Costs And Expenses: 3,422,070,000.00 (increase,60.54%) - Operating Income: 1,631,079,000.00 (increase,90.34%) - Income Before Taxes: 1,540,146,000.00 (increase,90.18%) - Income Tax Expense: 308,302,000.00 (increase,78.75%) - Profit Loss: 1,231,844,000.00 (increase,93.28%) - Shares Outstanding Basic: 309,954,000.00 (decrease,0.75%) - Shares Outstanding Diluted: 333,738,000.00 (decrease,1.14%) - E P S Basic: 3.77 (increase,93.33%) - E P S Diluted: 3.51 (increase,93.92%) - Cash From Operations: 2,576,057,000.00 (increase,73.08%) - Cash From Investing: -718,363,000.00 (decrease,51.29%) - Cash From Financing: -1,857,694,000.00 (decrease,83.29%) - Minority Interest: 258,786,000.00 (decrease,4.24%) - Total Equity Including Noncontrolling: 6,470,262,000.00 (increase,3.13%) - Current Ratio: 0.38 (decrease,6.32%) - Debt To Equity: 1.28 (decrease,3.29%) - Operating Cash Flow Ratio: 1.01 (increase,68.41%) - Net Working Capital: -1,566,368,000.00 (decrease,7.29%) - Equity Ratio: 0.43 (increase,2.02%) - Book Value Per Share: 20.04 (increase,4.25%) - Tax Rate: 0.20 (decrease,6.01%) - Net Cash Flow: 1,857,694,000.00 (increase,83.29%) - Long Term Debt Ratio: 0.08 (decrease,26.67%) - Minority Interest Equity Ratio: 0.04 (decrease,7.15%) - Operating Income To Assets: 0.11 (increase,87.69%) - Accounts Payable Turnover: 33.02 (increase,36.1%) - Cash Flow Per Share: 8.31 (increase,74.39%) - Total Cash Flow: 1,857,694,000.00 (increase,83.29%) - Noncontrolling Interest To Equity: 0.04 (decrease,7.15%) --- 📊 Financial Report for ticker/company:'AR' — Year: 2022, Period: 2 - Current Assets: 1,015,497,000.00 (increase,40.11%) - Other Noncurrent Assets: 13,882,000.00 (decrease,11.66%) - Total Assets: 14,212,700,000.00 (increase,2.96%) - Accounts Payable: 87,860,000.00 (increase,29.65%) - Accrued Liabilities: 496,677,000.00 (increase,45.36%) - Current Liabilities: 2,475,404,000.00 (decrease,2.97%) - Long Term Debt: 1,577,213,000.00 (decrease,19.53%) - Other Noncurrent Liabilities: 56,546,000.00 (decrease,1.1%) - Total Liabilities: 7,938,837,000.00 (decrease,1.68%) - Common Stock: 3,088,000.00 (decrease,0.71%) - Retained Earnings: -119,125,000.00 (increase,85.03%) - Stockholders Equity: 6,003,608,000.00 (increase,9.68%) - Total Liabilities And Equity: 14,212,700,000.00 (increase,2.96%) - Additional Paid In Capital: 6,119,645,000.00 (decrease,2.34%) - Total Costs And Expenses: 2,131,606,000.00 (increase,115.0%) - Operating Income: 856,919,000.00 (increase,518.83%) - Income Before Taxes: 809,816,000.00 (increase,455.51%) - Income Tax Expense: 172,479,000.00 (increase,424.87%) - Profit Loss: 637,337,000.00 (increase,464.83%) - Shares Outstanding Basic: 312,300,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 337,589,000.00 (increase,7.48%) - E P S Basic: 1.95 (increase,490.0%) - E P S Diluted: 1.81 (increase,462.0%) - Cash From Operations: 1,488,385,000.00 (increase,163.12%) - Cash From Investing: -474,834,000.00 (decrease,120.73%) - Cash From Financing: -1,013,551,000.00 (decrease,189.13%) - Minority Interest: 270,255,000.00 (increase,6.02%) - Total Equity Including Noncontrolling: 6,273,863,000.00 (increase,9.52%) - Current Ratio: 0.41 (increase,44.39%) - Debt To Equity: 1.32 (decrease,10.36%) - Operating Cash Flow Ratio: 0.60 (increase,171.16%) - Net Working Capital: -1,459,907,000.00 (increase,20.06%) - Equity Ratio: 0.42 (increase,6.52%) - Book Value Per Share: 19.22 (increase,10.3%) - Tax Rate: 0.21 (decrease,8.62%) - Net Cash Flow: 1,013,551,000.00 (increase,189.13%) - Long Term Debt Ratio: 0.11 (decrease,21.84%) - Minority Interest Equity Ratio: 0.04 (decrease,3.19%) - Operating Income To Assets: 0.06 (increase,506.77%) - Accounts Payable Turnover: 24.26 (increase,65.84%) - Cash Flow Per Share: 4.77 (increase,164.62%) - Total Cash Flow: 1,013,551,000.00 (increase,189.13%) - Noncontrolling Interest To Equity: 0.04 (decrease,3.19%) --- 📊 Financial Report for ticker/company:'AR' — Year: 2022, Period: 1 - Current Assets: 724,776,000.00 - Other Noncurrent Assets: 15,714,000.00 - Total Assets: 13,803,500,000.00 - Accounts Payable: 67,769,000.00 - Accrued Liabilities: 341,692,000.00 - Current Liabilities: 2,551,052,000.00 - Long Term Debt: 1,959,944,000.00 - Other Noncurrent Liabilities: 57,175,000.00 - Total Liabilities: 8,074,816,000.00 - Common Stock: 3,110,000.00 - Retained Earnings: -795,830,000.00 - Stockholders Equity: 5,473,786,000.00 - Total Liabilities And Equity: 13,803,500,000.00 - Additional Paid In Capital: 6,266,506,000.00 - Total Costs And Expenses: 991,439,000.00 - Operating Income: -204,599,000.00 - Income Before Taxes: -227,788,000.00 - Income Tax Expense: -53,092,000.00 - Profit Loss: -174,696,000.00 - Shares Outstanding Basic: 314,081,000.00 - Shares Outstanding Diluted: 314,081,000.00 - E P S Basic: -0.50 - E P S Diluted: -0.50 - Cash From Operations: 565,673,000.00 - Cash From Investing: -215,117,000.00 - Cash From Financing: -350,556,000.00 - Minority Interest: 254,898,000.00 - Total Equity Including Noncontrolling: 5,728,684,000.00 - Current Ratio: 0.28 - Debt To Equity: 1.48 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -1,826,276,000.00 - Equity Ratio: 0.40 - Book Value Per Share: 17.43 - Tax Rate: 0.23 - Net Cash Flow: 350,556,000.00 - Long Term Debt Ratio: 0.14 - Minority Interest Equity Ratio: 0.04 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 14.63 - Cash Flow Per Share: 1.80 - Total Cash Flow: 350,556,000.00 - Noncontrolling Interest To Equity: 0.04
AR	2,024	📊 Financial Report for ticker/company:'AR' — Year: 2023, Period: 3 - Current Assets: 422,419,000.00 (increase,9.8%) - Other Noncurrent Assets: 21,035,000.00 (increase,20.28%) - Total Assets: 13,736,557,000.00 (decrease,0.22%) - Accounts Payable: 81,904,000.00 (increase,34.47%) - Accrued Liabilities: 335,093,000.00 (decrease,8.45%) - Current Liabilities: 1,461,054,000.00 (decrease,3.04%) - Long Term Debt: 1,606,895,000.00 (increase,7.68%) - Other Noncurrent Liabilities: 63,214,000.00 (increase,2.12%) - Total Liabilities: 6,638,369,000.00 (decrease,0.9%) - Common Stock: 3,004,000.00 (no change,0.0%) - Retained Earnings: 1,037,064,000.00 (increase,1.75%) - Stockholders Equity: 6,862,081,000.00 (increase,0.53%) - Total Liabilities And Equity: 13,736,557,000.00 (decrease,0.22%) - Additional Paid In Capital: 5,822,013,000.00 (increase,0.32%) - Total Costs And Expenses: 3,189,543,000.00 (increase,50.51%) - Operating Income: 298,286,000.00 (increase,22.98%) - Income Before Taxes: 271,924,000.00 (increase,20.52%) - Income Tax Expense: 46,013,000.00 (increase,42.23%) - Profit Loss: 225,911,000.00 (increase,16.89%) - Shares Outstanding Basic: 298,461,000.00 (no change,0.0%) - Shares Outstanding Diluted: 310,958,000.00 (decrease,0.17%) - E P S Basic: 0.50 (increase,13.64%) - E P S Diluted: 0.48 (increase,14.29%) - Cash From Operations: 682,546,000.00 (increase,36.74%) - Cash From Investing: -914,137,000.00 (decrease,43.27%) - Cash From Financing: 231,591,000.00 (increase,66.76%) - Minority Interest: 236,107,000.00 (decrease,2.61%) - Total Equity Including Noncontrolling: 7,098,188,000.00 (increase,0.42%) - Current Ratio: 0.29 (increase,13.24%) - Debt To Equity: 0.97 (decrease,1.42%) - Operating Cash Flow Ratio: 0.47 (increase,41.02%) - Net Working Capital: -1,038,635,000.00 (increase,7.44%) - Equity Ratio: 0.50 (increase,0.75%) - Book Value Per Share: 22.99 (increase,0.53%) - Tax Rate: 0.17 (increase,18.01%) - Net Cash Flow: -231,591,000.00 (decrease,66.76%) - Long Term Debt Ratio: 0.12 (increase,7.92%) - Minority Interest Equity Ratio: 0.03 (decrease,3.02%) - Operating Income To Assets: 0.02 (increase,23.25%) - Accounts Payable Turnover: 38.94 (increase,11.94%) - Cash Flow Per Share: 2.29 (increase,36.74%) - Total Cash Flow: -231,591,000.00 (decrease,66.76%) - Noncontrolling Interest To Equity: 0.03 (decrease,3.02%) --- 📊 Financial Report for ticker/company:'AR' — Year: 2023, Period: 2 - Current Assets: 384,728,000.00 (decrease,12.09%) - Other Noncurrent Assets: 17,488,000.00 (increase,7.6%) - Total Assets: 13,766,810,000.00 (decrease,0.75%) - Accounts Payable: 60,911,000.00 (decrease,27.21%) - Accrued Liabilities: 366,038,000.00 (increase,15.08%) - Current Liabilities: 1,506,864,000.00 (increase,0.62%) - Long Term Debt: 1,492,270,000.00 (increase,13.74%) - Other Noncurrent Liabilities: 61,903,000.00 (increase,2.05%) - Total Liabilities: 6,698,482,000.00 (decrease,0.03%) - Common Stock: 3,004,000.00 (increase,0.37%) - Retained Earnings: 1,019,256,000.00 (decrease,7.54%) - Stockholders Equity: 6,825,894,000.00 (decrease,1.24%) - Total Liabilities And Equity: 13,766,810,000.00 (decrease,0.75%) - Additional Paid In Capital: 5,803,634,000.00 (decrease,0.04%) - Total Costs And Expenses: 2,119,099,000.00 (increase,96.79%) - Operating Income: 242,554,000.00 (decrease,26.83%) - Income Before Taxes: 225,619,000.00 (decrease,30.23%) - Income Tax Expense: 32,350,000.00 (decrease,47.98%) - Profit Loss: 193,269,000.00 (decrease,26.01%) - Shares Outstanding Basic: 298,461,000.00 (increase,0.57%) - Shares Outstanding Diluted: 311,488,000.00 (decrease,0.11%) - E P S Basic: 0.44 (decrease,38.89%) - E P S Diluted: 0.42 (decrease,39.13%) - Cash From Operations: 499,165,000.00 (increase,45.15%) - Cash From Investing: -638,040,000.00 (decrease,81.88%) - Cash From Financing: 138,875,000.00 (increase,1912.1%) - Minority Interest: 242,434,000.00 (decrease,6.41%) - Total Equity Including Noncontrolling: 7,068,328,000.00 (decrease,1.42%) - Current Ratio: 0.26 (decrease,12.63%) - Debt To Equity: 0.98 (increase,1.22%) - Operating Cash Flow Ratio: 0.33 (increase,44.25%) - Net Working Capital: -1,122,136,000.00 (decrease,5.87%) - Equity Ratio: 0.50 (decrease,0.49%) - Book Value Per Share: 22.87 (decrease,1.8%) - Tax Rate: 0.14 (decrease,25.43%) - Net Cash Flow: -138,875,000.00 (decrease,1912.1%) - Long Term Debt Ratio: 0.11 (increase,14.6%) - Minority Interest Equity Ratio: 0.03 (decrease,5.05%) - Operating Income To Assets: 0.02 (decrease,26.27%) - Accounts Payable Turnover: 34.79 (increase,170.36%) - Cash Flow Per Share: 1.67 (increase,44.32%) - Total Cash Flow: -138,875,000.00 (decrease,1912.1%) - Noncontrolling Interest To Equity: 0.03 (decrease,5.05%) --- 📊 Financial Report for ticker/company:'AR' — Year: 2023, Period: 1 - Current Assets: 437,642,000.00 - Other Noncurrent Assets: 16,253,000.00 - Total Assets: 13,871,146,000.00 - Accounts Payable: 83,685,000.00 - Accrued Liabilities: 318,084,000.00 - Current Liabilities: 1,497,541,000.00 - Long Term Debt: 1,312,046,000.00 - Other Noncurrent Liabilities: 60,657,000.00 - Total Liabilities: 6,700,754,000.00 - Common Stock: 2,993,000.00 - Retained Earnings: 1,102,340,000.00 - Stockholders Equity: 6,911,364,000.00 - Total Liabilities And Equity: 13,871,146,000.00 - Additional Paid In Capital: 5,806,031,000.00 - Total Costs And Expenses: 1,076,858,000.00 - Operating Income: 331,490,000.00 - Income Before Taxes: 323,385,000.00 - Income Tax Expense: 62,183,000.00 - Profit Loss: 261,202,000.00 - Shares Outstanding Basic: 296,763,000.00 - Shares Outstanding Diluted: 311,846,000.00 - E P S Basic: 0.72 - E P S Diluted: 0.69 - Cash From Operations: 343,902,000.00 - Cash From Investing: -350,804,000.00 - Cash From Financing: 6,902,000.00 - Minority Interest: 259,028,000.00 - Total Equity Including Noncontrolling: 7,170,392,000.00 - Current Ratio: 0.29 - Debt To Equity: 0.97 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: -1,059,899,000.00 - Equity Ratio: 0.50 - Book Value Per Share: 23.29 - Tax Rate: 0.19 - Net Cash Flow: -6,902,000.00 - Long Term Debt Ratio: 0.09 - Minority Interest Equity Ratio: 0.04 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 12.87 - Cash Flow Per Share: 1.16 - Total Cash Flow: -6,902,000.00 - Noncontrolling Interest To Equity: 0.04
OKE	2,023	📊 Financial Report for ticker/company:'OKE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,215,000.00 (decrease,83.64%) - Current Assets: 2,765,322,000.00 (decrease,8.63%) - P P E Net: 19,789,801,000.00 (increase,0.96%) - Other Noncurrent Assets: 324,839,000.00 (decrease,4.37%) - Total Assets: 24,439,243,000.00 (decrease,0.36%) - Accounts Payable: 1,658,904,000.00 (decrease,13.77%) - Current Liabilities: 4,138,638,000.00 (increase,13.24%) - Long Term Debt: 11,950,660,000.00 (decrease,7.16%) - Other Noncurrent Liabilities: 375,303,000.00 (decrease,3.18%) - Common Stock: 4,749,000.00 (no change,0.0%) - Treasury Stock: 711,502,000.00 (decrease,0.33%) - Retained Earnings: 0.00 (no change,nan%) - Accumulated Other Comprehensive Income: -199,473,000.00 (increase,45.61%) - Stockholders Equity: 6,312,269,000.00 (increase,3.23%) - Total Liabilities And Equity: 24,439,243,000.00 (decrease,0.36%) - Inventory: 538,018,000.00 (decrease,13.21%) - Additional Paid In Capital: 7,218,495,000.00 (increase,0.39%) - Operating Income: 2,050,607,000.00 (increase,51.74%) - Income Before Taxes: 1,622,570,000.00 (increase,53.26%) - Income Tax Expense: 385,270,000.00 (increase,52.2%) - Profit Loss: 1,237,300,000.00 (increase,53.6%) - Other Comprehensive Income: 271,878,000.00 (increase,159.93%) - Comprehensive Income: 1,509,178,000.00 (increase,65.82%) - Shares Outstanding Basic: 447,417,000.00 (increase,0.03%) - Shares Outstanding Diluted: 448,268,000.00 (decrease,0.01%) - E P S Basic: 2.76 (increase,53.33%) - E P S Diluted: 2.76 (increase,53.33%) - Change In Inventories: 165,033,000.00 (increase,0.09%) - Change In Other Operating Capital: 148,015,000.00 (increase,103.34%) - Cash From Operations: 1,865,506,000.00 (increase,49.29%) - Capital Expenditures: 886,041,000.00 (increase,58.42%) - Cash From Investing: -863,856,000.00 (decrease,59.15%) - Long Term Debt Repayments: 895,814,000.00 (increase,nan%) - Cash From Financing: -1,125,826,000.00 (decrease,56.93%) - Interest Expense.1: 509,744,000.00 (increase,48.7%) - Current Ratio: 0.67 (decrease,19.31%) - Free Cash Flow: 979,465,000.00 (increase,41.9%) - Operating Cash Flow Ratio: 0.45 (increase,31.84%) - Net Working Capital: -1,373,316,000.00 (decrease,118.56%) - Equity Ratio: 0.26 (increase,3.6%) - Cash Ratio: 0.01 (decrease,85.55%) - Book Value Per Share: 14.11 (increase,3.2%) - Capital Expenditure Ratio: 0.47 (increase,6.11%) - Tax Rate: 0.24 (decrease,0.7%) - Net Cash Flow: 1,001,650,000.00 (increase,41.72%) - Long Term Debt Ratio: 0.49 (decrease,6.83%) - Operating Income To Assets: 0.08 (increase,52.28%) - Cash Flow Per Share: 4.17 (increase,49.25%) - Total Cash Flow: 1,001,650,000.00 (increase,41.72%) --- 📊 Financial Report for ticker/company:'OKE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 135,774,000.00 (increase,829.32%) - Current Assets: 3,026,499,000.00 (increase,14.58%) - P P E Net: 19,601,219,000.00 (increase,0.91%) - Other Noncurrent Assets: 339,690,000.00 (decrease,7.71%) - Total Assets: 24,526,804,000.00 (increase,2.23%) - Accounts Payable: 1,923,761,000.00 (increase,11.2%) - Current Liabilities: 3,654,833,000.00 (increase,4.95%) - Long Term Debt: 12,872,692,000.00 (increase,0.96%) - Other Noncurrent Liabilities: 387,620,000.00 (decrease,6.39%) - Common Stock: 4,749,000.00 (no change,0.0%) - Treasury Stock: 713,822,000.00 (decrease,0.91%) - Retained Earnings: 0.00 (no change,nan%) - Accumulated Other Comprehensive Income: -366,755,000.00 (increase,21.58%) - Stockholders Equity: 6,114,629,000.00 (increase,2.02%) - Total Liabilities And Equity: 24,526,804,000.00 (increase,2.23%) - Inventory: 619,880,000.00 (increase,6.12%) - Additional Paid In Capital: 7,190,457,000.00 (increase,0.19%) - Operating Income: 1,351,406,000.00 (increase,104.0%) - Income Before Taxes: 1,058,690,000.00 (increase,106.13%) - Income Tax Expense: 253,141,000.00 (increase,106.78%) - Profit Loss: 805,549,000.00 (increase,105.93%) - Other Comprehensive Income: 104,596,000.00 (increase,2743.06%) - Comprehensive Income: 910,145,000.00 (increase,130.5%) - Shares Outstanding Basic: 447,288,000.00 (increase,0.04%) - Shares Outstanding Diluted: 448,293,000.00 (decrease,0.02%) - E P S Basic: 1.80 (increase,106.9%) - E P S Diluted: 1.80 (increase,106.9%) - Change In Inventories: 164,890,000.00 (increase,252.42%) - Change In Other Operating Capital: 72,792,000.00 (decrease,22.75%) - Cash From Operations: 1,249,584,000.00 (increase,170.35%) - Capital Expenditures: 559,310,000.00 (increase,117.65%) - Cash From Investing: -542,787,000.00 (decrease,122.72%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -717,414,000.00 (decrease,104.81%) - Interest Expense.1: 342,805,000.00 (increase,99.24%) - Current Ratio: 0.83 (increase,9.18%) - Free Cash Flow: 690,274,000.00 (increase,236.34%) - Operating Cash Flow Ratio: 0.34 (increase,157.61%) - Net Working Capital: -628,334,000.00 (increase,25.31%) - Equity Ratio: 0.25 (decrease,0.2%) - Cash Ratio: 0.04 (increase,785.53%) - Book Value Per Share: 13.67 (increase,1.98%) - Capital Expenditure Ratio: 0.45 (decrease,19.49%) - Tax Rate: 0.24 (increase,0.31%) - Net Cash Flow: 706,797,000.00 (increase,223.47%) - Long Term Debt Ratio: 0.52 (decrease,1.24%) - Operating Income To Assets: 0.06 (increase,99.56%) - Cash Flow Per Share: 2.79 (increase,170.25%) - Total Cash Flow: 706,797,000.00 (increase,223.47%) --- 📊 Financial Report for ticker/company:'OKE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 14,610,000.00 - Current Assets: 2,641,321,000.00 - P P E Net: 19,425,232,000.00 - Other Noncurrent Assets: 368,073,000.00 - Total Assets: 23,992,705,000.00 - Accounts Payable: 1,729,943,000.00 - Current Liabilities: 3,482,595,000.00 - Long Term Debt: 12,750,485,000.00 - Other Noncurrent Liabilities: 414,083,000.00 - Common Stock: 4,749,000.00 - Treasury Stock: 720,366,000.00 - Retained Earnings: 0.00 - Accumulated Other Comprehensive Income: -467,672,000.00 - Stockholders Equity: 5,993,694,000.00 - Total Liabilities And Equity: 23,992,705,000.00 - Inventory: 584,104,000.00 - Additional Paid In Capital: 7,176,983,000.00 - Operating Income: 662,456,000.00 - Income Before Taxes: 513,591,000.00 - Income Tax Expense: 122,420,000.00 - Profit Loss: 391,171,000.00 - Other Comprehensive Income: 3,679,000.00 - Comprehensive Income: 394,850,000.00 - Shares Outstanding Basic: 447,124,000.00 - Shares Outstanding Diluted: 448,404,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.87 - Change In Inventories: 46,788,000.00 - Change In Other Operating Capital: 94,233,000.00 - Cash From Operations: 462,211,000.00 - Capital Expenditures: 256,978,000.00 - Cash From Investing: -243,705,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -350,287,000.00 - Interest Expense.1: 172,054,000.00 - Current Ratio: 0.76 - Free Cash Flow: 205,233,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -841,274,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.00 - Book Value Per Share: 13.40 - Capital Expenditure Ratio: 0.56 - Tax Rate: 0.24 - Net Cash Flow: 218,506,000.00 - Long Term Debt Ratio: 0.53 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.03 - Total Cash Flow: 218,506,000.00
OKE	2,024	📊 Financial Report for ticker/company:'OKE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 284,000,000.00 (increase,167.92%) - Current Assets: 3,188,000,000.00 (increase,71.12%) - P P E Net: 32,089,000,000.00 (increase,58.63%) - Other Noncurrent Assets: 324,000,000.00 (increase,3.51%) - Total Assets: 43,939,000,000.00 (increase,82.79%) - Accounts Payable: 1,619,000,000.00 (increase,83.98%) - Current Liabilities: 3,298,000,000.00 (increase,117.4%) - Long Term Debt: 21,450,000,000.00 (increase,68.34%) - Other Noncurrent Liabilities: 466,000,000.00 (increase,41.21%) - Common Stock: 6,000,000.00 (increase,20.0%) - Treasury Stock: 691,000,000.00 (decrease,0.29%) - Retained Earnings: 737,000,000.00 (increase,3.66%) - Accumulated Other Comprehensive Income: -68,000,000.00 (increase,9.33%) - Stockholders Equity: 16,299,000,000.00 (increase,125.81%) - Total Liabilities And Equity: 43,939,000,000.00 (increase,82.79%) - Inventory: 869,000,000.00 (increase,176.75%) - Additional Paid In Capital: 16,315,000,000.00 (increase,124.42%) - Operating Income: 2,973,000,000.00 (increase,33.08%) - Income Before Taxes: 2,587,000,000.00 (increase,29.87%) - Income Tax Expense: 616,000,000.00 (increase,29.68%) - Profit Loss: 1,971,000,000.00 (increase,29.93%) - Other Comprehensive Income: 40,000,000.00 (increase,21.21%) - Comprehensive Income: 2,011,000,000.00 (increase,29.74%) - Shares Outstanding Basic: 451,200,000.00 (increase,0.67%) - Shares Outstanding Diluted: 452,100,000.00 (increase,0.69%) - E P S Basic: 4.37 (increase,29.29%) - E P S Diluted: 4.36 (increase,28.99%) - Change In Inventories: 104,000,000.00 (increase,360.0%) - Change In Other Operating Capital: 57,000,000.00 (decrease,60.42%) - Cash From Operations: 2,913,000,000.00 (increase,46.16%) - Capital Expenditures: 992,000,000.00 (increase,67.0%) - Cash From Investing: -5,759,000,000.00 (decrease,1531.44%) - Long Term Debt Repayments: 1,040,000,000.00 (increase,10.64%) - Cash From Financing: 2,910,000,000.00 (increase,265.91%) - Interest Expense.1: 561,000,000.00 (increase,62.14%) - Current Ratio: 0.97 (decrease,21.29%) - Free Cash Flow: 1,921,000,000.00 (increase,37.31%) - Operating Cash Flow Ratio: 0.88 (decrease,32.77%) - Net Working Capital: -110,000,000.00 (decrease,131.79%) - Equity Ratio: 0.37 (increase,23.54%) - Cash Ratio: 0.09 (increase,23.24%) - Book Value Per Share: 36.12 (increase,124.31%) - Capital Expenditure Ratio: 0.34 (increase,14.26%) - Tax Rate: 0.24 (decrease,0.14%) - Net Cash Flow: -2,846,000,000.00 (decrease,273.54%) - Long Term Debt Ratio: 0.49 (decrease,7.9%) - Operating Income To Assets: 0.07 (decrease,27.2%) - Cash Flow Per Share: 6.46 (increase,45.19%) - Total Cash Flow: -2,846,000,000.00 (decrease,273.54%) --- 📊 Financial Report for ticker/company:'OKE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 106,000,000.00 (decrease,84.41%) - Current Assets: 1,863,000,000.00 (decrease,27.48%) - P P E Net: 20,229,000,000.00 (increase,0.94%) - Other Noncurrent Assets: 313,000,000.00 (decrease,0.95%) - Total Assets: 24,038,000,000.00 (decrease,1.74%) - Accounts Payable: 880,000,000.00 (decrease,18.06%) - Current Liabilities: 1,517,000,000.00 (decrease,30.48%) - Long Term Debt: 12,742,000,000.00 (increase,0.11%) - Other Noncurrent Liabilities: 330,000,000.00 (increase,0.3%) - Common Stock: 5,000,000.00 (no change,0.0%) - Treasury Stock: 693,000,000.00 (decrease,0.86%) - Retained Earnings: 711,000,000.00 (increase,5.8%) - Accumulated Other Comprehensive Income: -75,000,000.00 (increase,24.24%) - Stockholders Equity: 7,218,000,000.00 (increase,1.21%) - Total Liabilities And Equity: 24,038,000,000.00 (decrease,1.74%) - Inventory: 314,000,000.00 (decrease,21.3%) - Additional Paid In Capital: 7,270,000,000.00 (increase,0.23%) - Operating Income: 2,234,000,000.00 (increase,49.23%) - Income Before Taxes: 1,992,000,000.00 (increase,44.45%) - Income Tax Expense: 475,000,000.00 (increase,43.94%) - Profit Loss: 1,517,000,000.00 (increase,44.61%) - Other Comprehensive Income: 33,000,000.00 (increase,266.67%) - Comprehensive Income: 1,550,000,000.00 (increase,46.5%) - Shares Outstanding Basic: 448,200,000.00 (increase,0.04%) - Shares Outstanding Diluted: 449,000,000.00 (no change,0.0%) - E P S Basic: 3.38 (increase,44.44%) - E P S Diluted: 3.38 (increase,44.44%) - Change In Inventories: -40,000,000.00 (decrease,100.0%) - Change In Other Operating Capital: 144,000,000.00 (increase,136.07%) - Cash From Operations: 1,993,000,000.00 (increase,63.23%) - Capital Expenditures: 594,000,000.00 (increase,105.54%) - Cash From Investing: -353,000,000.00 (decrease,851.06%) - Long Term Debt Repayments: 940,000,000.00 (increase,121.18%) - Cash From Financing: -1,754,000,000.00 (decrease,117.08%) - Interest Expense.1: 346,000,000.00 (increase,108.43%) - Current Ratio: 1.23 (increase,4.31%) - Free Cash Flow: 1,399,000,000.00 (increase,50.11%) - Operating Cash Flow Ratio: 1.31 (increase,134.78%) - Net Working Capital: 346,000,000.00 (decrease,10.59%) - Equity Ratio: 0.30 (increase,3.0%) - Cash Ratio: 0.07 (decrease,77.58%) - Book Value Per Share: 16.10 (increase,1.16%) - Capital Expenditure Ratio: 0.30 (increase,25.92%) - Tax Rate: 0.24 (decrease,0.36%) - Net Cash Flow: 1,640,000,000.00 (increase,29.34%) - Long Term Debt Ratio: 0.53 (increase,1.88%) - Operating Income To Assets: 0.09 (increase,51.88%) - Cash Flow Per Share: 4.45 (increase,63.15%) - Total Cash Flow: 1,640,000,000.00 (increase,29.34%) --- 📊 Financial Report for ticker/company:'OKE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 680,000,000.00 - Current Assets: 2,569,000,000.00 - P P E Net: 20,040,000,000.00 - Other Noncurrent Assets: 316,000,000.00 - Total Assets: 24,464,000,000.00 - Accounts Payable: 1,074,000,000.00 - Current Liabilities: 2,182,000,000.00 - Long Term Debt: 12,728,000,000.00 - Other Noncurrent Liabilities: 329,000,000.00 - Common Stock: 5,000,000.00 - Treasury Stock: 699,000,000.00 - Retained Earnings: 672,000,000.00 - Accumulated Other Comprehensive Income: -99,000,000.00 - Stockholders Equity: 7,132,000,000.00 - Total Liabilities And Equity: 24,464,000,000.00 - Inventory: 399,000,000.00 - Additional Paid In Capital: 7,253,000,000.00 - Operating Income: 1,497,000,000.00 - Income Before Taxes: 1,379,000,000.00 - Income Tax Expense: 330,000,000.00 - Profit Loss: 1,049,000,000.00 - Other Comprehensive Income: 9,000,000.00 - Comprehensive Income: 1,058,000,000.00 - Shares Outstanding Basic: 448,000,000.00 - Shares Outstanding Diluted: 449,000,000.00 - E P S Basic: 2.34 - E P S Diluted: 2.34 - Change In Inventories: -20,000,000.00 - Change In Other Operating Capital: 61,000,000.00 - Cash From Operations: 1,221,000,000.00 - Capital Expenditures: 289,000,000.00 - Cash From Investing: 47,000,000.00 - Long Term Debt Repayments: 425,000,000.00 - Cash From Financing: -808,000,000.00 - Interest Expense.1: 166,000,000.00 - Current Ratio: 1.18 - Free Cash Flow: 932,000,000.00 - Operating Cash Flow Ratio: 0.56 - Net Working Capital: 387,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.31 - Book Value Per Share: 15.92 - Capital Expenditure Ratio: 0.24 - Tax Rate: 0.24 - Net Cash Flow: 1,268,000,000.00 - Long Term Debt Ratio: 0.52 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 2.73 - Total Cash Flow: 1,268,000,000.00
EQT	2,023	📊 Financial Report for ticker/company:'EQT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 87,541,000.00 (increase,100.12%) - Current Assets: 3,902,467,000.00 (decrease,4.48%) - P P E Net: 18,132,185,000.00 (decrease,0.38%) - Other Noncurrent Assets: 477,235,000.00 (increase,56.62%) - Total Assets: 22,541,137,000.00 (decrease,0.36%) - Accounts Payable: 1,678,083,000.00 (decrease,1.31%) - Current Liabilities: 6,637,902,000.00 (decrease,7.68%) - Other Noncurrent Liabilities: 1,004,163,000.00 (increase,0.62%) - Total Liabilities: 12,882,536,000.00 (decrease,4.8%) - Retained Earnings: -299,577,000.00 (increase,65.96%) - Accumulated Other Comprehensive Income: -4,421,000.00 (increase,1.4%) - Stockholders Equity: 9,618,962,000.00 (increase,6.16%) - Total Liabilities And Equity: 22,541,137,000.00 (decrease,0.36%) - Total Costs And Expenses: 3,619,640,000.00 (increase,46.26%) - Operating Income: 398,221,000.00 (increase,175.65%) - Income Before Taxes: 61,846,000.00 (increase,107.95%) - Income Tax Expense: -5,257,000.00 (increase,96.66%) - Profit Loss: 67,103,000.00 (increase,110.82%) - Comprehensive Income: 59,173,000.00 (increase,109.47%) - Shares Outstanding Basic: 371,308,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 377,028,000.00 (increase,1.35%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Total Comprehensive Income: 67,293,000.00 (increase,110.85%) - Cash From Operations: 2,401,758,000.00 (increase,91.89%) - Capital Expenditures: 1,047,475,000.00 (increase,52.92%) - Cash From Investing: -1,017,138,000.00 (decrease,100.35%) - Long Term Debt Repayments: 833,029,000.00 (increase,44.46%) - Cash From Financing: -1,411,042,000.00 (decrease,73.31%) - Noncontrolling Interest Comprehensive Income: 8,120,000.00 (increase,87.62%) - Minority Interest: 39,639,000.00 (increase,37.14%) - Total Equity Including Noncontrolling: 9,658,601,000.00 (increase,6.25%) - Net Income: 58,983,000.00 (increase,109.44%) - Interest Expense.1: 194,025,000.00 (increase,44.92%) - Current Ratio: 0.59 (increase,3.46%) - Debt To Equity: 1.34 (decrease,10.32%) - Return On Assets: 0.00 (increase,109.48%) - Return On Equity: 0.01 (increase,108.89%) - Free Cash Flow: 1,354,283,000.00 (increase,138.99%) - Operating Cash Flow Ratio: 0.36 (increase,107.84%) - Net Working Capital: -2,735,435,000.00 (increase,11.88%) - Equity Ratio: 0.43 (increase,6.53%) - Cash Ratio: 0.01 (increase,116.75%) - Book Value Per Share: 25.91 (increase,6.36%) - Capital Expenditure Ratio: 0.44 (decrease,20.31%) - Tax Rate: -0.09 (decrease,141.99%) - Net Cash Flow: 1,384,620,000.00 (increase,86.12%) - Minority Interest Equity Ratio: 0.00 (increase,29.07%) - Operating Income To Assets: 0.02 (increase,175.93%) - Accounts Payable Turnover: 2.16 (increase,48.21%) - Cash Flow Per Share: 6.47 (increase,92.26%) - Total Cash Flow: 1,384,620,000.00 (increase,86.12%) - Noncontrolling Interest To Equity: 0.00 (increase,29.07%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 43,745,000.00 (increase,158.65%) - Current Assets: 4,085,629,000.00 (increase,35.02%) - P P E Net: 18,202,071,000.00 (decrease,0.51%) - Other Noncurrent Assets: 304,714,000.00 (decrease,34.26%) - Total Assets: 22,621,664,000.00 (increase,3.7%) - Accounts Payable: 1,700,406,000.00 (increase,20.06%) - Current Liabilities: 7,189,747,000.00 (decrease,5.46%) - Other Noncurrent Liabilities: 997,988,000.00 (decrease,1.49%) - Total Liabilities: 13,531,574,000.00 (decrease,0.57%) - Retained Earnings: -880,127,000.00 (increase,48.99%) - Accumulated Other Comprehensive Income: -4,484,000.00 (increase,1.41%) - Stockholders Equity: 9,061,187,000.00 (increase,10.66%) - Total Liabilities And Equity: 22,621,664,000.00 (increase,3.7%) - Total Costs And Expenses: 2,474,763,000.00 (increase,89.03%) - Operating Income: -526,365,000.00 (increase,72.12%) - Income Before Taxes: -777,822,000.00 (increase,60.72%) - Income Tax Expense: -157,463,000.00 (increase,66.19%) - Profit Loss: -620,359,000.00 (increase,59.04%) - Comprehensive Income: -624,560,000.00 (increase,58.8%) - Shares Outstanding Basic: 372,023,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 372,023,000.00 (decrease,0.57%) - E P S Basic: -1.68 (increase,58.52%) - E P S Diluted: -1.68 (increase,58.52%) - Total Comprehensive Income: -620,232,000.00 (increase,59.05%) - Cash From Operations: 1,251,640,000.00 (increase,22.56%) - Capital Expenditures: 684,972,000.00 (increase,134.35%) - Cash From Investing: -507,685,000.00 (decrease,74.36%) - Long Term Debt Repayments: 576,640,000.00 (increase,1.13%) - Cash From Financing: -814,173,000.00 (increase,1.56%) - Noncontrolling Interest Comprehensive Income: 4,328,000.00 (increase,195.43%) - Minority Interest: 28,903,000.00 (increase,66.49%) - Total Equity Including Noncontrolling: 9,090,090,000.00 (increase,10.77%) - Net Income: -624,687,000.00 (increase,58.8%) - Interest Expense.1: 133,887,000.00 (increase,97.18%) - Current Ratio: 0.57 (increase,42.82%) - Debt To Equity: 1.49 (decrease,10.14%) - Return On Assets: -0.03 (increase,60.27%) - Return On Equity: -0.07 (increase,62.76%) - Free Cash Flow: 566,668,000.00 (decrease,22.26%) - Operating Cash Flow Ratio: 0.17 (increase,29.65%) - Net Working Capital: -3,104,118,000.00 (increase,32.21%) - Equity Ratio: 0.40 (increase,6.71%) - Cash Ratio: 0.01 (increase,173.6%) - Book Value Per Share: 24.36 (increase,11.29%) - Capital Expenditure Ratio: 0.55 (increase,91.21%) - Tax Rate: 0.20 (decrease,13.92%) - Net Cash Flow: 743,955,000.00 (increase,1.91%) - Minority Interest Equity Ratio: 0.00 (increase,50.3%) - Operating Income To Assets: -0.02 (increase,73.12%) - Accounts Payable Turnover: 1.46 (increase,57.45%) - Cash Flow Per Share: 3.36 (increase,23.26%) - Total Cash Flow: 743,955,000.00 (increase,1.91%) - Noncontrolling Interest To Equity: 0.00 (increase,50.3%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 16,913,000.00 - Current Assets: 3,025,930,000.00 - P P E Net: 18,295,889,000.00 - Other Noncurrent Assets: 463,542,000.00 - Total Assets: 21,814,611,000.00 - Accounts Payable: 1,416,274,000.00 - Current Liabilities: 7,605,287,000.00 - Other Noncurrent Liabilities: 1,013,059,000.00 - Total Liabilities: 13,608,578,000.00 - Retained Earnings: -1,725,279,000.00 - Accumulated Other Comprehensive Income: -4,548,000.00 - Stockholders Equity: 8,188,673,000.00 - Total Liabilities And Equity: 21,814,611,000.00 - Total Costs And Expenses: 1,309,156,000.00 - Operating Income: -1,888,266,000.00 - Income Before Taxes: -1,980,280,000.00 - Income Tax Expense: -465,697,000.00 - Profit Loss: -1,514,583,000.00 - Comprehensive Income: -1,515,985,000.00 - Shares Outstanding Basic: 374,142,000.00 - Shares Outstanding Diluted: 374,142,000.00 - E P S Basic: -4.05 - E P S Diluted: -4.05 - Total Comprehensive Income: -1,514,520,000.00 - Cash From Operations: 1,021,219,000.00 - Capital Expenditures: 292,281,000.00 - Cash From Investing: -291,172,000.00 - Long Term Debt Repayments: 570,174,000.00 - Cash From Financing: -827,097,000.00 - Noncontrolling Interest Comprehensive Income: 1,465,000.00 - Minority Interest: 17,360,000.00 - Total Equity Including Noncontrolling: 8,206,033,000.00 - Net Income: -1,516,048,000.00 - Interest Expense.1: 67,902,000.00 - Current Ratio: 0.40 - Debt To Equity: 1.66 - Return On Assets: -0.07 - Return On Equity: -0.19 - Free Cash Flow: 728,938,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -4,579,357,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.00 - Book Value Per Share: 21.89 - Capital Expenditure Ratio: 0.29 - Tax Rate: 0.24 - Net Cash Flow: 730,047,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: -0.09 - Accounts Payable Turnover: 0.92 - Cash Flow Per Share: 2.73 - Total Cash Flow: 730,047,000.00 - Noncontrolling Interest To Equity: 0.00
EQT	2,024	📊 Financial Report for ticker/company:'EQT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 64,750,000.00 (decrease,94.67%) - Current Assets: 1,247,238,000.00 (decrease,48.58%) - P P E Net: 22,922,080,000.00 (increase,25.1%) - Other Noncurrent Assets: 385,670,000.00 (decrease,26.46%) - Total Assets: 24,554,988,000.00 (increase,15.43%) - Accounts Payable: 1,159,743,000.00 (increase,10.46%) - Current Liabilities: 2,118,944,000.00 (decrease,2.93%) - Other Noncurrent Liabilities: 973,825,000.00 (increase,6.97%) - Total Liabilities: 10,345,431,000.00 (increase,12.1%) - Retained Earnings: 2,245,615,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: -2,724,000.00 (increase,2.05%) - Stockholders Equity: 14,201,332,000.00 (increase,18.29%) - Total Liabilities And Equity: 24,554,988,000.00 (increase,15.43%) - Total Costs And Expenses: 3,274,230,000.00 (increase,55.62%) - Operating Income: 1,591,694,000.00 (increase,1.0%) - Income Before Taxes: 1,451,072,000.00 (decrease,3.08%) - Income Tax Expense: 217,975,000.00 (decrease,36.79%) - Profit Loss: 1,233,097,000.00 (increase,7.01%) - Comprehensive Income: 1,233,447,000.00 (increase,7.06%) - Shares Outstanding Basic: 368,936,000.00 (increase,1.99%) - Shares Outstanding Diluted: 401,859,000.00 (increase,2.14%) - E P S Basic: 3.34 (increase,5.03%) - E P S Diluted: 3.08 (increase,4.76%) - Total Comprehensive Income: 1,233,367,000.00 (increase,7.01%) - Cash From Operations: 2,554,464,000.00 (increase,21.65%) - Capital Expenditures: 1,485,898,000.00 (increase,51.35%) - Cash From Investing: -3,774,109,000.00 (decrease,283.61%) - Long Term Debt Repayments: 1,014,346,000.00 (increase,0.15%) - Cash From Financing: -174,249,000.00 (increase,87.18%) - Noncontrolling Interest Comprehensive Income: -80,000.00 (decrease,117.98%) - Minority Interest: 8,225,000.00 (decrease,79.05%) - Total Equity Including Noncontrolling: 14,209,557,000.00 (increase,17.97%) - Net Income: 1,233,177,000.00 (increase,7.05%) - Interest Expense.1: 146,856,000.00 (increase,69.92%) - Current Ratio: 0.59 (decrease,47.03%) - Debt To Equity: 0.73 (decrease,5.23%) - Return On Assets: 0.05 (decrease,7.25%) - Return On Equity: 0.09 (decrease,9.5%) - Free Cash Flow: 1,068,566,000.00 (decrease,4.43%) - Operating Cash Flow Ratio: 1.21 (increase,25.32%) - Net Working Capital: -871,706,000.00 (decrease,459.11%) - Equity Ratio: 0.58 (increase,2.48%) - Cash Ratio: 0.03 (decrease,94.51%) - Book Value Per Share: 38.49 (increase,15.97%) - Capital Expenditure Ratio: 0.58 (increase,24.41%) - Tax Rate: 0.15 (decrease,34.78%) - Net Cash Flow: -1,219,645,000.00 (decrease,209.28%) - Minority Interest Equity Ratio: 0.00 (decrease,82.24%) - Operating Income To Assets: 0.06 (decrease,12.49%) - Accounts Payable Turnover: 2.82 (increase,40.88%) - Cash Flow Per Share: 6.92 (increase,19.27%) - Total Cash Flow: -1,219,645,000.00 (decrease,209.28%) - Noncontrolling Interest To Equity: 0.00 (decrease,82.24%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,215,492,000.00 (decrease,42.86%) - Current Assets: 2,425,569,000.00 (decrease,38.59%) - P P E Net: 18,323,499,000.00 (increase,0.49%) - Other Noncurrent Assets: 524,409,000.00 (increase,3.39%) - Total Assets: 21,273,477,000.00 (decrease,6.24%) - Accounts Payable: 1,049,895,000.00 (decrease,8.96%) - Current Liabilities: 2,182,826,000.00 (decrease,18.08%) - Other Noncurrent Liabilities: 910,403,000.00 (decrease,2.49%) - Total Liabilities: 9,228,449,000.00 (decrease,12.42%) - Retained Earnings: 2,217,698,000.00 (decrease,5.17%) - Accumulated Other Comprehensive Income: -2,781,000.00 (increase,1.73%) - Stockholders Equity: 12,005,772,000.00 (decrease,0.88%) - Total Liabilities And Equity: 21,273,477,000.00 (decrease,6.24%) - Total Costs And Expenses: 2,103,935,000.00 (increase,100.34%) - Operating Income: 1,575,887,000.00 (decrease,2.17%) - Income Before Taxes: 1,497,195,000.00 (decrease,4.99%) - Income Tax Expense: 344,828,000.00 (decrease,3.31%) - Profit Loss: 1,152,367,000.00 (decrease,5.48%) - Comprehensive Income: 1,152,135,000.00 (decrease,5.46%) - Shares Outstanding Basic: 361,721,000.00 (increase,0.07%) - Shares Outstanding Diluted: 393,435,000.00 (decrease,0.11%) - E P S Basic: 3.18 (decrease,5.64%) - E P S Diluted: 2.94 (decrease,5.16%) - Total Comprehensive Income: 1,152,580,000.00 (decrease,5.48%) - Cash From Operations: 2,099,881,000.00 (increase,26.29%) - Capital Expenditures: 981,795,000.00 (increase,98.43%) - Cash From Investing: -983,831,000.00 (decrease,97.43%) - Long Term Debt Repayments: 1,012,877,000.00 (increase,379.06%) - Cash From Financing: -1,359,202,000.00 (decrease,174.13%) - Noncontrolling Interest Comprehensive Income: 445,000.00 (decrease,35.04%) - Minority Interest: 39,256,000.00 (decrease,5.3%) - Total Equity Including Noncontrolling: 12,045,028,000.00 (decrease,0.89%) - Net Income: 1,151,922,000.00 (decrease,5.47%) - Interest Expense.1: 86,429,000.00 (increase,85.69%) - Current Ratio: 1.11 (decrease,25.04%) - Debt To Equity: 0.77 (decrease,11.64%) - Return On Assets: 0.05 (increase,0.83%) - Return On Equity: 0.10 (decrease,4.63%) - Free Cash Flow: 1,118,086,000.00 (decrease,4.27%) - Operating Cash Flow Ratio: 0.96 (increase,54.15%) - Net Working Capital: 242,743,000.00 (decrease,81.11%) - Equity Ratio: 0.56 (increase,5.72%) - Cash Ratio: 0.56 (decrease,30.25%) - Book Value Per Share: 33.19 (decrease,0.95%) - Capital Expenditure Ratio: 0.47 (increase,57.12%) - Tax Rate: 0.23 (increase,1.77%) - Net Cash Flow: 1,116,050,000.00 (decrease,4.16%) - Minority Interest Equity Ratio: 0.00 (decrease,4.45%) - Operating Income To Assets: 0.07 (increase,4.34%) - Accounts Payable Turnover: 2.00 (increase,120.06%) - Cash Flow Per Share: 5.81 (increase,26.2%) - Total Cash Flow: 1,116,050,000.00 (decrease,4.16%) - Noncontrolling Interest To Equity: 0.00 (decrease,4.45%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,127,262,000.00 - Current Assets: 3,949,554,000.00 - P P E Net: 18,233,700,000.00 - Other Noncurrent Assets: 507,200,000.00 - Total Assets: 22,690,454,000.00 - Accounts Payable: 1,153,258,000.00 - Current Liabilities: 2,664,422,000.00 - Other Noncurrent Liabilities: 933,606,000.00 - Total Liabilities: 10,536,866,000.00 - Retained Earnings: 2,338,572,000.00 - Accumulated Other Comprehensive Income: -2,830,000.00 - Stockholders Equity: 12,112,134,000.00 - Total Liabilities And Equity: 22,690,454,000.00 - Total Costs And Expenses: 1,050,191,000.00 - Operating Income: 1,610,880,000.00 - Income Before Taxes: 1,575,879,000.00 - Income Tax Expense: 356,646,000.00 - Profit Loss: 1,219,233,000.00 - Comprehensive Income: 1,218,712,000.00 - Shares Outstanding Basic: 361,462,000.00 - Shares Outstanding Diluted: 393,883,000.00 - E P S Basic: 3.37 - E P S Diluted: 3.10 - Total Comprehensive Income: 1,219,397,000.00 - Cash From Operations: 1,662,768,000.00 - Capital Expenditures: 494,784,000.00 - Cash From Investing: -498,326,000.00 - Long Term Debt Repayments: 211,429,000.00 - Cash From Financing: -495,824,000.00 - Noncontrolling Interest Comprehensive Income: 685,000.00 - Minority Interest: 41,454,000.00 - Total Equity Including Noncontrolling: 12,153,588,000.00 - Net Income: 1,218,548,000.00 - Interest Expense.1: 46,546,000.00 - Current Ratio: 1.48 - Debt To Equity: 0.87 - Return On Assets: 0.05 - Return On Equity: 0.10 - Free Cash Flow: 1,167,984,000.00 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 1,285,132,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.80 - Book Value Per Share: 33.51 - Capital Expenditure Ratio: 0.30 - Tax Rate: 0.23 - Net Cash Flow: 1,164,442,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.07 - Accounts Payable Turnover: 0.91 - Cash Flow Per Share: 4.60 - Total Cash Flow: 1,164,442,000.00 - Noncontrolling Interest To Equity: 0.00
PSX	2,023	📊 Financial Report for ticker/company:'PSX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,744,000,000.00 (increase,33.29%) - Current Assets: 23,270,000,000.00 (increase,3.46%) - Other Noncurrent Assets: 2,004,000,000.00 (increase,23.93%) - Total Assets: 77,339,000,000.00 (increase,23.13%) - Accounts Payable: 11,449,000,000.00 (decrease,8.5%) - Current Liabilities: 17,882,000,000.00 (increase,1.56%) - Total Liabilities: 44,030,000,000.00 (increase,15.14%) - Common Stock: 7,000,000.00 (no change,0.0%) - Treasury Stock: 14,526,000,000.00 (increase,5.25%) - Retained Earnings: 24,008,000,000.00 (increase,25.78%) - Accumulated Other Comprehensive Income: -994,000,000.00 (decrease,35.61%) - Stockholders Equity: 28,233,000,000.00 (increase,16.3%) - Total Liabilities And Equity: 77,339,000,000.00 (increase,23.13%) - Inventory: 4,294,000,000.00 (decrease,6.24%) - Income Tax Expense: 2,713,000,000.00 (increase,147.76%) - Profit Loss: 9,379,000,000.00 (increase,144.31%) - Other Comprehensive Income: -549,000,000.00 (decrease,90.62%) - Comprehensive Income: 8,591,000,000.00 (increase,148.22%) - Shares Outstanding Basic: 471,375,000.00 (increase,1.09%) - Shares Outstanding Diluted: 473,452,000.00 (increase,1.09%) - E P S Basic: 19.37 (increase,141.22%) - E P S Diluted: 19.31 (increase,141.37%) - Total Comprehensive Income: 8,591,000,000.00 (increase,148.22%) - Change In Inventories: 970,000,000.00 (decrease,23.32%) - Cash From Operations: 6,063,000,000.00 (increase,107.71%) - Cash From Investing: -1,256,000,000.00 (decrease,74.69%) - Cash From Financing: -4,146,000,000.00 (decrease,66.57%) - Noncontrolling Interest Comprehensive Income: 239,000,000.00 (increase,165.56%) - Minority Interest: 5,076,000,000.00 (increase,1609.09%) - Total Equity Including Noncontrolling: 33,309,000,000.00 (increase,35.55%) - Net Income: 9,140,000,000.00 (increase,143.8%) - Current Ratio: 1.30 (increase,1.87%) - Debt To Equity: 1.56 (decrease,0.99%) - Return On Assets: 0.12 (increase,98.0%) - Return On Equity: 0.32 (increase,109.63%) - Operating Cash Flow Ratio: 0.34 (increase,104.53%) - Net Working Capital: 5,388,000,000.00 (increase,10.32%) - Equity Ratio: 0.37 (decrease,5.55%) - Cash Ratio: 0.21 (increase,31.24%) - Book Value Per Share: 59.89 (increase,15.04%) - Net Cash Flow: 4,807,000,000.00 (increase,118.5%) - O C Ito Net Income Ratio: -0.06 (increase,21.81%) - Minority Interest Equity Ratio: 0.15 (increase,1160.85%) - Cash Flow Per Share: 12.86 (increase,105.47%) - Total Cash Flow: 4,807,000,000.00 (increase,118.5%) - Noncontrolling Interest To Equity: 0.15 (increase,1160.85%) --- 📊 Financial Report for ticker/company:'PSX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,809,000,000.00 (decrease,15.77%) - Current Assets: 22,492,000,000.00 (increase,13.29%) - Other Noncurrent Assets: 1,617,000,000.00 (decrease,3.92%) - Total Assets: 62,812,000,000.00 (increase,3.59%) - Accounts Payable: 12,513,000,000.00 (increase,3.87%) - Current Liabilities: 17,608,000,000.00 (increase,0.03%) - Total Liabilities: 38,239,000,000.00 (decrease,0.72%) - Common Stock: 7,000,000.00 (no change,0.0%) - Treasury Stock: 13,802,000,000.00 (increase,0.48%) - Retained Earnings: 19,087,000,000.00 (increase,16.45%) - Accumulated Other Comprehensive Income: -733,000,000.00 (decrease,42.61%) - Stockholders Equity: 24,276,000,000.00 (increase,11.28%) - Total Liabilities And Equity: 62,812,000,000.00 (increase,3.59%) - Inventory: 4,580,000,000.00 (increase,1.1%) - Income Tax Expense: 1,095,000,000.00 (increase,540.35%) - Profit Loss: 3,839,000,000.00 (increase,484.32%) - Other Comprehensive Income: -288,000,000.00 (decrease,317.39%) - Comprehensive Income: 3,461,000,000.00 (increase,574.66%) - Shares Outstanding Basic: 466,286,000.00 (increase,3.78%) - Shares Outstanding Diluted: 468,338,000.00 (increase,4.07%) - E P S Basic: 8.03 (increase,522.48%) - E P S Diluted: 8.00 (increase,520.16%) - Total Comprehensive Income: 3,461,000,000.00 (increase,574.66%) - Change In Inventories: 1,265,000,000.00 (increase,9.81%) - Cash From Operations: 2,919,000,000.00 (increase,156.95%) - Cash From Investing: -719,000,000.00 (decrease,67.99%) - Cash From Financing: -2,489,000,000.00 (decrease,386.13%) - Noncontrolling Interest Comprehensive Income: 90,000,000.00 (increase,20.0%) - Minority Interest: 297,000,000.00 (decrease,2.94%) - Total Equity Including Noncontrolling: 24,573,000,000.00 (increase,11.08%) - Net Income: 3,749,000,000.00 (increase,544.16%) - Current Ratio: 1.28 (increase,13.25%) - Debt To Equity: 1.58 (decrease,10.79%) - Return On Assets: 0.06 (increase,521.86%) - Return On Equity: 0.15 (increase,478.86%) - Operating Cash Flow Ratio: 0.17 (increase,156.88%) - Net Working Capital: 4,884,000,000.00 (increase,116.97%) - Equity Ratio: 0.39 (increase,7.43%) - Cash Ratio: 0.16 (decrease,15.8%) - Book Value Per Share: 52.06 (increase,7.23%) - Net Cash Flow: 2,200,000,000.00 (increase,210.73%) - O C Ito Net Income Ratio: -0.08 (increase,35.2%) - Minority Interest Equity Ratio: 0.01 (decrease,12.63%) - Cash Flow Per Share: 6.26 (increase,147.59%) - Total Cash Flow: 2,200,000,000.00 (increase,210.73%) - Noncontrolling Interest To Equity: 0.01 (decrease,12.63%) --- 📊 Financial Report for ticker/company:'PSX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,335,000,000.00 - Current Assets: 19,854,000,000.00 - Other Noncurrent Assets: 1,683,000,000.00 - Total Assets: 60,638,000,000.00 - Accounts Payable: 12,047,000,000.00 - Current Liabilities: 17,603,000,000.00 - Total Liabilities: 38,517,000,000.00 - Common Stock: 7,000,000.00 - Treasury Stock: 13,736,000,000.00 - Retained Earnings: 16,391,000,000.00 - Accumulated Other Comprehensive Income: -514,000,000.00 - Stockholders Equity: 21,815,000,000.00 - Total Liabilities And Equity: 60,638,000,000.00 - Inventory: 4,530,000,000.00 - Income Tax Expense: 171,000,000.00 - Profit Loss: 657,000,000.00 - Other Comprehensive Income: -69,000,000.00 - Comprehensive Income: 513,000,000.00 - Shares Outstanding Basic: 449,298,000.00 - Shares Outstanding Diluted: 450,011,000.00 - E P S Basic: 1.29 - E P S Diluted: 1.29 - Total Comprehensive Income: 513,000,000.00 - Change In Inventories: 1,152,000,000.00 - Cash From Operations: 1,136,000,000.00 - Cash From Investing: -428,000,000.00 - Cash From Financing: -512,000,000.00 - Noncontrolling Interest Comprehensive Income: 75,000,000.00 - Minority Interest: 306,000,000.00 - Total Equity Including Noncontrolling: 22,121,000,000.00 - Net Income: 582,000,000.00 - Current Ratio: 1.13 - Debt To Equity: 1.77 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 2,251,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.19 - Book Value Per Share: 48.55 - Net Cash Flow: 708,000,000.00 - O C Ito Net Income Ratio: -0.12 - Minority Interest Equity Ratio: 0.01 - Cash Flow Per Share: 2.53 - Total Cash Flow: 708,000,000.00 - Noncontrolling Interest To Equity: 0.01
PSX	2,024	📊 Financial Report for ticker/company:'PSX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,539,000,000.00 (increase,16.84%) - Current Assets: 22,496,000,000.00 (increase,13.06%) - Other Noncurrent Assets: 1,960,000,000.00 (increase,0.41%) - Total Assets: 77,786,000,000.00 (increase,3.87%) - Accounts Payable: 12,710,000,000.00 (increase,21.79%) - Current Liabilities: 17,416,000,000.00 (increase,16.33%) - Total Liabilities: 45,797,000,000.00 (increase,4.5%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 29,751,000,000.00 (increase,5.79%) - Accumulated Other Comprehensive Income: -385,000,000.00 (decrease,41.54%) - Stockholders Equity: 30,821,000,000.00 (increase,3.09%) - Total Liabilities And Equity: 77,786,000,000.00 (increase,3.87%) - Inventory: 5,732,000,000.00 (decrease,10.16%) - Income Tax Expense: 1,754,000,000.00 (increase,61.81%) - Profit Loss: 5,954,000,000.00 (increase,56.23%) - Other Comprehensive Income: 75,000,000.00 (decrease,60.11%) - Comprehensive Income: 5,830,000,000.00 (increase,51.59%) - Shares Outstanding Basic: 454,440,000.00 (decrease,1.12%) - Shares Outstanding Diluted: 457,205,000.00 (decrease,1.02%) - E P S Basic: 12.65 (increase,59.12%) - E P S Diluted: 12.59 (increase,58.96%) - Total Comprehensive Income: 5,830,000,000.00 (increase,51.59%) - Change In Inventories: 2,262,000,000.00 (decrease,23.04%) - Cash From Operations: 4,839,000,000.00 (increase,124.65%) - Cash From Investing: -1,182,000,000.00 (decrease,69.58%) - Cash From Financing: -6,267,000,000.00 (decrease,35.94%) - Noncontrolling Interest Comprehensive Income: 199,000,000.00 (increase,30.07%) - Minority Interest: 1,168,000,000.00 (increase,0.52%) - Total Equity Including Noncontrolling: 31,989,000,000.00 (increase,2.99%) - Net Income: 5,755,000,000.00 (increase,57.33%) - Current Ratio: 1.29 (decrease,2.82%) - Debt To Equity: 1.49 (increase,1.37%) - Return On Assets: 0.07 (increase,51.46%) - Return On Equity: 0.19 (increase,52.61%) - Operating Cash Flow Ratio: 0.28 (increase,93.11%) - Net Working Capital: 5,080,000,000.00 (increase,3.11%) - Equity Ratio: 0.40 (decrease,0.76%) - Cash Ratio: 0.20 (increase,0.43%) - Book Value Per Share: 67.82 (increase,4.26%) - Net Cash Flow: 3,657,000,000.00 (increase,151.0%) - O C Ito Net Income Ratio: 0.01 (decrease,74.64%) - Minority Interest Equity Ratio: 0.04 (decrease,2.4%) - Cash Flow Per Share: 10.65 (increase,127.2%) - Total Cash Flow: 3,657,000,000.00 (increase,151.0%) - Noncontrolling Interest To Equity: 0.04 (decrease,2.4%) --- 📊 Financial Report for ticker/company:'PSX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,029,000,000.00 (decrease,56.51%) - Current Assets: 19,898,000,000.00 (decrease,12.23%) - Other Noncurrent Assets: 1,952,000,000.00 (increase,2.04%) - Total Assets: 74,886,000,000.00 (decrease,3.08%) - Accounts Payable: 10,436,000,000.00 (increase,5.17%) - Current Liabilities: 14,971,000,000.00 (increase,1.81%) - Total Liabilities: 43,826,000,000.00 (increase,3.5%) - Common Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 28,122,000,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: -272,000,000.00 (increase,27.08%) - Stockholders Equity: 29,898,000,000.00 (decrease,1.16%) - Total Liabilities And Equity: 74,886,000,000.00 (decrease,3.08%) - Inventory: 6,380,000,000.00 (increase,17.17%) - Income Tax Expense: 1,084,000,000.00 (increase,88.85%) - Profit Loss: 3,811,000,000.00 (increase,83.49%) - Other Comprehensive Income: 188,000,000.00 (increase,116.09%) - Comprehensive Income: 3,846,000,000.00 (increase,87.79%) - Shares Outstanding Basic: 459,602,000.00 (decrease,1.12%) - Shares Outstanding Diluted: 461,906,000.00 (decrease,1.1%) - E P S Basic: 7.95 (increase,88.84%) - E P S Diluted: 7.92 (increase,88.57%) - Total Comprehensive Income: 3,846,000,000.00 (increase,87.79%) - Change In Inventories: 2,939,000,000.00 (increase,46.73%) - Cash From Operations: 2,154,000,000.00 (increase,79.65%) - Cash From Investing: -697,000,000.00 (decrease,163.02%) - Cash From Financing: -4,610,000,000.00 (decrease,3840.17%) - Noncontrolling Interest Comprehensive Income: 153,000,000.00 (increase,31.9%) - Minority Interest: 1,162,000,000.00 (decrease,75.1%) - Total Equity Including Noncontrolling: 31,060,000,000.00 (decrease,11.04%) - Net Income: 3,658,000,000.00 (increase,86.54%) - Current Ratio: 1.33 (decrease,13.79%) - Debt To Equity: 1.47 (increase,4.71%) - Return On Assets: 0.05 (increase,92.46%) - Return On Equity: 0.12 (increase,88.73%) - Operating Cash Flow Ratio: 0.14 (increase,76.46%) - Net Working Capital: 4,927,000,000.00 (decrease,38.14%) - Equity Ratio: 0.40 (increase,1.98%) - Cash Ratio: 0.20 (decrease,57.28%) - Book Value Per Share: 65.05 (decrease,0.04%) - Net Cash Flow: 1,457,000,000.00 (increase,56.0%) - O C Ito Net Income Ratio: 0.05 (increase,15.84%) - Minority Interest Equity Ratio: 0.04 (decrease,72.01%) - Cash Flow Per Share: 4.69 (increase,81.69%) - Total Cash Flow: 1,457,000,000.00 (increase,56.0%) - Noncontrolling Interest To Equity: 0.04 (decrease,72.01%) --- 📊 Financial Report for ticker/company:'PSX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,965,000,000.00 - Current Assets: 22,670,000,000.00 - Other Noncurrent Assets: 1,913,000,000.00 - Total Assets: 77,262,000,000.00 - Accounts Payable: 9,923,000,000.00 - Current Liabilities: 14,705,000,000.00 - Total Liabilities: 42,346,000,000.00 - Common Stock: 7,000,000.00 - Retained Earnings: 26,903,000,000.00 - Accumulated Other Comprehensive Income: -373,000,000.00 - Stockholders Equity: 30,249,000,000.00 - Total Liabilities And Equity: 77,262,000,000.00 - Inventory: 5,445,000,000.00 - Income Tax Expense: 574,000,000.00 - Profit Loss: 2,077,000,000.00 - Other Comprehensive Income: 87,000,000.00 - Comprehensive Income: 2,048,000,000.00 - Shares Outstanding Basic: 464,810,000.00 - Shares Outstanding Diluted: 467,034,000.00 - E P S Basic: 4.21 - E P S Diluted: 4.20 - Total Comprehensive Income: 2,048,000,000.00 - Change In Inventories: 2,003,000,000.00 - Cash From Operations: 1,199,000,000.00 - Cash From Investing: -265,000,000.00 - Cash From Financing: -117,000,000.00 - Noncontrolling Interest Comprehensive Income: 116,000,000.00 - Minority Interest: 4,667,000,000.00 - Total Equity Including Noncontrolling: 34,916,000,000.00 - Net Income: 1,961,000,000.00 - Current Ratio: 1.54 - Debt To Equity: 1.40 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 7,965,000,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.47 - Book Value Per Share: 65.08 - Net Cash Flow: 934,000,000.00 - O C Ito Net Income Ratio: 0.04 - Minority Interest Equity Ratio: 0.13 - Cash Flow Per Share: 2.58 - Total Cash Flow: 934,000,000.00 - Noncontrolling Interest To Equity: 0.13
CNX	2,023	📊 Financial Report for ticker/company:'CNX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,594,000.00 (increase,569.75%) - Current Assets: 723,739,000.00 (increase,17.07%) - P P E Net: 7,033,643,000.00 (increase,0.3%) - Other Noncurrent Assets: 875,744,000.00 (decrease,17.77%) - Total Assets: 8,633,126,000.00 (decrease,0.72%) - Accounts Payable: 169,406,000.00 (increase,9.68%) - Current Liabilities: 2,258,028,000.00 (increase,11.12%) - Long Term Debt: 1,920,440,000.00 (increase,0.7%) - Other Noncurrent Liabilities: 86,814,000.00 (decrease,4.44%) - Total Liabilities: 6,656,138,000.00 (increase,8.07%) - Common Stock: 1,835,000.00 (decrease,4.33%) - Retained Earnings: -613,426,000.00 (decrease,428.45%) - Accumulated Other Comprehensive Income: -14,118,000.00 (increase,0.95%) - Stockholders Equity: 1,976,988,000.00 (decrease,22.07%) - Total Liabilities And Equity: 8,633,126,000.00 (decrease,0.72%) - Inventory: 19,650,000.00 (increase,35.61%) - Additional Paid In Capital: 2,602,697,000.00 (decrease,2.35%) - Total Costs And Expenses: 1,092,678,000.00 (increase,54.14%) - Income Tax Expense: -151,640,000.00 (increase,51.4%) - Comprehensive Income: -1,316,252,000.00 (decrease,48.01%) - E P S Basic: -6.80 (decrease,50.44%) - E P S Diluted: -6.80 (decrease,50.44%) - Change In Inventories: 13,503,000.00 (increase,61.85%) - Cash From Operations: 792,744,000.00 (increase,50.04%) - Capital Expenditures: 392,537,000.00 (increase,51.57%) - Cash From Investing: -361,966,000.00 (decrease,55.72%) - Cash From Financing: -432,749,000.00 (decrease,44.62%) - Net Income: -1,316,657,000.00 (decrease,48.01%) - Interest Expense.1: 92,472,000.00 (increase,59.1%) - Current Ratio: 0.32 (increase,5.35%) - Debt To Equity: 3.37 (increase,38.69%) - Return On Assets: -0.15 (decrease,49.08%) - Return On Equity: -0.67 (decrease,89.94%) - Inventory Turnover: 55.61 (increase,13.66%) - Free Cash Flow: 400,207,000.00 (increase,48.57%) - Operating Cash Flow Ratio: 0.35 (increase,35.02%) - Net Working Capital: -1,534,289,000.00 (decrease,8.52%) - Equity Ratio: 0.23 (decrease,21.51%) - Cash Ratio: 0.00 (increase,502.7%) - Capital Expenditure Ratio: 0.50 (increase,1.02%) - Net Cash Flow: 430,778,000.00 (increase,45.58%) - Long Term Debt Ratio: 0.22 (increase,1.43%) - Accounts Payable Turnover: 6.45 (increase,40.53%) - Total Cash Flow: 430,778,000.00 (increase,45.58%) --- 📊 Financial Report for ticker/company:'CNX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 238,000.00 (decrease,97.22%) - Current Assets: 618,197,000.00 (increase,48.29%) - P P E Net: 7,012,724,000.00 (increase,0.24%) - Other Noncurrent Assets: 1,064,969,000.00 (increase,31.39%) - Total Assets: 8,695,890,000.00 (increase,5.74%) - Accounts Payable: 154,449,000.00 (increase,28.16%) - Current Liabilities: 2,031,973,000.00 (decrease,4.48%) - Long Term Debt: 1,907,074,000.00 (increase,0.86%) - Other Noncurrent Liabilities: 90,850,000.00 (decrease,0.67%) - Total Liabilities: 6,158,866,000.00 (increase,8.93%) - Common Stock: 1,918,000.00 (decrease,1.89%) - Retained Earnings: -116,081,000.00 (decrease,5.52%) - Accumulated Other Comprehensive Income: -14,253,000.00 (increase,0.94%) - Stockholders Equity: 2,537,024,000.00 (decrease,1.26%) - Total Liabilities And Equity: 8,695,890,000.00 (increase,5.74%) - Inventory: 14,490,000.00 (increase,123.99%) - Additional Paid In Capital: 2,665,440,000.00 (decrease,0.98%) - Total Costs And Expenses: 708,902,000.00 (increase,111.36%) - Income Tax Expense: -311,997,000.00 (increase,4.17%) - Comprehensive Income: -889,315,000.00 (increase,3.63%) - E P S Basic: -4.52 (increase,2.16%) - E P S Diluted: -4.52 (increase,2.16%) - Change In Inventories: 8,343,000.00 (increase,2490.99%) - Cash From Operations: 528,362,000.00 (increase,57.07%) - Capital Expenditures: 258,984,000.00 (increase,111.73%) - Cash From Investing: -232,454,000.00 (decrease,125.92%) - Cash From Financing: -299,235,000.00 (decrease,30.96%) - Net Income: -889,585,000.00 (increase,3.61%) - Interest Expense.1: 58,121,000.00 (increase,114.71%) - Current Ratio: 0.30 (increase,55.25%) - Debt To Equity: 2.43 (increase,10.32%) - Return On Assets: -0.10 (increase,8.85%) - Return On Equity: -0.35 (increase,2.38%) - Inventory Turnover: 48.92 (decrease,5.64%) - Free Cash Flow: 269,378,000.00 (increase,25.83%) - Operating Cash Flow Ratio: 0.26 (increase,64.44%) - Net Working Capital: -1,413,776,000.00 (increase,17.35%) - Equity Ratio: 0.29 (decrease,6.63%) - Cash Ratio: 0.00 (decrease,97.09%) - Capital Expenditure Ratio: 0.49 (increase,34.81%) - Net Cash Flow: 295,908,000.00 (increase,26.73%) - Long Term Debt Ratio: 0.22 (decrease,4.62%) - Accounts Payable Turnover: 4.59 (increase,64.92%) - Total Cash Flow: 295,908,000.00 (increase,26.73%) --- 📊 Financial Report for ticker/company:'CNX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,570,000.00 - Current Assets: 416,876,000.00 - P P E Net: 6,996,124,000.00 - Other Noncurrent Assets: 810,524,000.00 - Total Assets: 8,223,524,000.00 - Accounts Payable: 120,513,000.00 - Current Liabilities: 2,127,342,000.00 - Long Term Debt: 1,890,790,000.00 - Other Noncurrent Liabilities: 91,460,000.00 - Total Liabilities: 5,654,012,000.00 - Common Stock: 1,955,000.00 - Retained Earnings: -110,005,000.00 - Accumulated Other Comprehensive Income: -14,388,000.00 - Stockholders Equity: 2,569,512,000.00 - Total Liabilities And Equity: 8,223,524,000.00 - Inventory: 6,469,000.00 - Additional Paid In Capital: 2,691,950,000.00 - Total Costs And Expenses: 335,407,000.00 - Income Tax Expense: -325,564,000.00 - Comprehensive Income: -922,806,000.00 - E P S Basic: -4.62 - E P S Diluted: -4.62 - Change In Inventories: 322,000.00 - Cash From Operations: 336,395,000.00 - Capital Expenditures: 122,316,000.00 - Cash From Investing: -102,893,000.00 - Cash From Financing: -228,497,000.00 - Net Income: -922,941,000.00 - Interest Expense.1: 27,069,000.00 - Current Ratio: 0.20 - Debt To Equity: 2.20 - Return On Assets: -0.11 - Return On Equity: -0.36 - Inventory Turnover: 51.85 - Free Cash Flow: 214,079,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: -1,710,466,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.00 - Capital Expenditure Ratio: 0.36 - Net Cash Flow: 233,502,000.00 - Long Term Debt Ratio: 0.23 - Accounts Payable Turnover: 2.78 - Total Cash Flow: 233,502,000.00
CNX	2,024	📊 Financial Report for ticker/company:'CNX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,653,000.00 (decrease,61.99%) - Current Assets: 300,592,000.00 (decrease,24.82%) - P P E Net: 7,308,648,000.00 (increase,0.95%) - Other Noncurrent Assets: 883,397,000.00 (decrease,0.99%) - Total Assets: 8,492,637,000.00 (decrease,0.46%) - Accounts Payable: 185,951,000.00 (increase,13.26%) - Current Liabilities: 991,018,000.00 (increase,43.21%) - Long Term Debt: 1,843,780,000.00 (decrease,14.41%) - Other Noncurrent Liabilities: 98,644,000.00 (increase,33.36%) - Total Liabilities: 4,535,323,000.00 (decrease,0.29%) - Common Stock: 1,600,000.00 (decrease,1.54%) - Retained Earnings: 1,538,136,000.00 (decrease,0.58%) - Accumulated Other Comprehensive Income: -6,297,000.00 (increase,1.13%) - Stockholders Equity: 3,957,314,000.00 (decrease,0.65%) - Total Liabilities And Equity: 8,492,637,000.00 (decrease,0.46%) - Inventory: 20,007,000.00 (decrease,24.42%) - Additional Paid In Capital: 2,423,875,000.00 (decrease,0.7%) - Total Costs And Expenses: 882,261,000.00 (increase,60.12%) - Income Tax Expense: 377,189,000.00 (decrease,0.56%) - Comprehensive Income: 1,206,947,000.00 (increase,1.81%) - E P S Basic: 7.34 (increase,2.95%) - E P S Diluted: 6.24 (increase,2.46%) - Change In Inventories: -7,149,000.00 (decrease,943.65%) - Cash From Operations: 653,457,000.00 (increase,46.04%) - Capital Expenditures: 571,655,000.00 (increase,56.18%) - Cash From Investing: -409,718,000.00 (decrease,83.56%) - Cash From Financing: -256,407,000.00 (decrease,15.07%) - Net Income: 1,206,731,000.00 (increase,1.8%) - Interest Expense.1: 105,947,000.00 (increase,50.16%) - Current Ratio: 0.30 (decrease,47.5%) - Debt To Equity: 1.15 (increase,0.36%) - Return On Assets: 0.14 (increase,2.27%) - Return On Equity: 0.30 (increase,2.47%) - Inventory Turnover: 44.10 (increase,111.85%) - Free Cash Flow: 81,802,000.00 (increase,0.43%) - Operating Cash Flow Ratio: 0.66 (increase,1.97%) - Net Working Capital: -690,426,000.00 (decrease,136.29%) - Equity Ratio: 0.47 (decrease,0.19%) - Cash Ratio: 0.01 (decrease,73.46%) - Capital Expenditure Ratio: 0.87 (increase,6.95%) - Net Cash Flow: 243,739,000.00 (increase,8.68%) - Long Term Debt Ratio: 0.22 (decrease,14.01%) - Accounts Payable Turnover: 4.74 (increase,41.37%) - Total Cash Flow: 243,739,000.00 (increase,8.68%) --- 📊 Financial Report for ticker/company:'CNX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 22,765,000.00 (increase,713.33%) - Current Assets: 399,823,000.00 (increase,13.72%) - P P E Net: 7,239,832,000.00 (increase,0.75%) - Other Noncurrent Assets: 892,200,000.00 (increase,11.16%) - Total Assets: 8,531,855,000.00 (increase,2.3%) - Accounts Payable: 164,177,000.00 (decrease,16.18%) - Current Liabilities: 692,013,000.00 (decrease,1.83%) - Long Term Debt: 2,154,093,000.00 (decrease,2.22%) - Other Noncurrent Liabilities: 73,968,000.00 (increase,0.06%) - Total Liabilities: 4,548,668,000.00 (decrease,4.7%) - Common Stock: 1,625,000.00 (decrease,2.29%) - Retained Earnings: 1,547,036,000.00 (increase,40.13%) - Accumulated Other Comprehensive Income: -6,369,000.00 (increase,1.12%) - Stockholders Equity: 3,983,187,000.00 (increase,11.66%) - Total Liabilities And Equity: 8,531,855,000.00 (increase,2.3%) - Inventory: 26,470,000.00 (decrease,9.78%) - Additional Paid In Capital: 2,440,895,000.00 (decrease,1.1%) - Total Costs And Expenses: 550,998,000.00 (increase,58.32%) - Income Tax Expense: 379,328,000.00 (increase,74.35%) - Comprehensive Income: 1,185,494,000.00 (increase,66.86%) - E P S Basic: 7.13 (increase,68.96%) - E P S Diluted: 6.09 (increase,68.7%) - Change In Inventories: -685,000.00 (decrease,131.38%) - Cash From Operations: 447,466,000.00 (increase,79.89%) - Capital Expenditures: 366,013,000.00 (increase,115.27%) - Cash From Investing: -223,204,000.00 (decrease,39.93%) - Cash From Financing: -222,818,000.00 (decrease,106.79%) - Net Income: 1,185,350,000.00 (increase,66.86%) - Interest Expense.1: 70,556,000.00 (increase,97.44%) - Current Ratio: 0.58 (increase,15.83%) - Debt To Equity: 1.14 (decrease,14.65%) - Return On Assets: 0.14 (increase,63.11%) - Return On Equity: 0.30 (increase,49.44%) - Inventory Turnover: 20.82 (increase,75.48%) - Free Cash Flow: 81,453,000.00 (increase,3.48%) - Operating Cash Flow Ratio: 0.65 (increase,83.25%) - Net Working Capital: -292,190,000.00 (increase,17.3%) - Equity Ratio: 0.47 (increase,9.15%) - Cash Ratio: 0.03 (increase,728.48%) - Capital Expenditure Ratio: 0.82 (increase,19.66%) - Net Cash Flow: 224,262,000.00 (increase,151.34%) - Long Term Debt Ratio: 0.25 (decrease,4.42%) - Accounts Payable Turnover: 3.36 (increase,88.88%) - Total Cash Flow: 224,262,000.00 (increase,151.34%) --- 📊 Financial Report for ticker/company:'CNX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,799,000.00 - Current Assets: 351,598,000.00 - P P E Net: 7,185,944,000.00 - Other Noncurrent Assets: 802,603,000.00 - Total Assets: 8,340,145,000.00 - Accounts Payable: 195,867,000.00 - Current Liabilities: 704,908,000.00 - Long Term Debt: 2,203,108,000.00 - Other Noncurrent Liabilities: 73,925,000.00 - Total Liabilities: 4,772,849,000.00 - Common Stock: 1,663,000.00 - Retained Earnings: 1,103,995,000.00 - Accumulated Other Comprehensive Income: -6,441,000.00 - Stockholders Equity: 3,567,296,000.00 - Total Liabilities And Equity: 8,340,145,000.00 - Inventory: 29,339,000.00 - Additional Paid In Capital: 2,468,079,000.00 - Total Costs And Expenses: 348,021,000.00 - Income Tax Expense: 217,561,000.00 - Comprehensive Income: 710,467,000.00 - E P S Basic: 4.22 - E P S Diluted: 3.61 - Change In Inventories: 2,183,000.00 - Cash From Operations: 248,738,000.00 - Capital Expenditures: 170,028,000.00 - Cash From Investing: -159,511,000.00 - Cash From Financing: -107,749,000.00 - Net Income: 710,395,000.00 - Interest Expense.1: 35,736,000.00 - Current Ratio: 0.50 - Debt To Equity: 1.34 - Return On Assets: 0.09 - Return On Equity: 0.20 - Inventory Turnover: 11.86 - Free Cash Flow: 78,710,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: -353,310,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.00 - Capital Expenditure Ratio: 0.68 - Net Cash Flow: 89,227,000.00 - Long Term Debt Ratio: 0.26 - Accounts Payable Turnover: 1.78 - Total Cash Flow: 89,227,000.00
BTU	2,023	📊 Financial Report for ticker/company:'BTU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,354,500,000.00 (increase,20.86%) - Current Assets: 2,364,100,000.00 (increase,5.07%) - Other Noncurrent Assets: 220,300,000.00 (increase,40.32%) - Total Assets: 5,431,000,000.00 (increase,2.47%) - Long Term Debt Current: 546,900,000.00 (increase,207.77%) - Current Liabilities: 1,318,100,000.00 (increase,33.29%) - Other Noncurrent Liabilities: 226,900,000.00 (decrease,1.9%) - Total Liabilities: 2,769,800,000.00 (decrease,7.87%) - Common Stock: 1,900,000.00 (no change,0.0%) - Treasury Stock: 1,372,900,000.00 (no change,0.0%) - Retained Earnings: -248,100,000.00 (increase,60.19%) - Accumulated Other Comprehensive Income: 256,200,000.00 (decrease,4.94%) - Stockholders Equity: 2,611,200,000.00 (increase,16.15%) - Total Liabilities And Equity: 5,431,000,000.00 (increase,2.47%) - Inventory: 277,400,000.00 (increase,9.69%) - Operating Income: 799,200,000.00 (increase,111.04%) - Income Before Taxes: 696,900,000.00 (increase,130.91%) - Income Tax Expense: 21,000,000.00 (increase,103.88%) - Profit Loss: 673,600,000.00 (increase,132.28%) - Other Comprehensive Income: -41,700,000.00 (decrease,46.83%) - E P S Basic: 4.70 (increase,127.05%) - E P S Diluted: 4.31 (increase,123.32%) - Total Comprehensive Income: 623,400,000.00 (increase,138.3%) - Change In Inventories: 50,700,000.00 (increase,93.51%) - Cash From Operations: 504,100,000.00 (increase,5262.77%) - Cash From Investing: 61,100,000.00 (decrease,35.34%) - Cash From Financing: -120,500,000.00 (decrease,260.45%) - Minority Interest: 50,000,000.00 (increase,10.62%) - Total Equity Including Noncontrolling: 2,661,200,000.00 (increase,16.04%) - Net Income: 665,100,000.00 (increase,129.34%) - Interest Expense.1: 110,800,000.00 (increase,43.9%) - Current Ratio: 1.79 (decrease,21.17%) - Debt To Equity: 1.06 (decrease,20.68%) - Return On Assets: 0.12 (increase,123.81%) - Return On Equity: 0.25 (increase,97.46%) - Operating Cash Flow Ratio: 0.38 (increase,3923.4%) - Net Working Capital: 1,046,000,000.00 (decrease,17.06%) - Equity Ratio: 0.48 (increase,13.34%) - Cash Ratio: 1.03 (decrease,9.32%) - Tax Rate: 0.03 (decrease,11.71%) - Net Cash Flow: 565,200,000.00 (increase,443.98%) - O C Ito Net Income Ratio: -0.06 (increase,35.98%) - Minority Interest Equity Ratio: 0.02 (decrease,4.67%) - Operating Income To Assets: 0.15 (increase,105.94%) - Total Cash Flow: 565,200,000.00 (increase,443.98%) - Noncontrolling Interest To Equity: 0.02 (decrease,4.67%) --- 📊 Financial Report for ticker/company:'BTU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,120,700,000.00 (increase,36.12%) - Current Assets: 2,250,000,000.00 (increase,24.56%) - Other Noncurrent Assets: 157,000,000.00 (decrease,21.97%) - Total Assets: 5,299,900,000.00 (increase,7.2%) - Long Term Debt Current: 177,700,000.00 (increase,830.37%) - Current Liabilities: 988,900,000.00 (increase,21.0%) - Other Noncurrent Liabilities: 231,300,000.00 (decrease,1.99%) - Total Liabilities: 3,006,500,000.00 (decrease,1.33%) - Common Stock: 1,900,000.00 (no change,0.0%) - Treasury Stock: 1,372,900,000.00 (increase,0.04%) - Retained Earnings: -623,200,000.00 (increase,39.65%) - Accumulated Other Comprehensive Income: 269,500,000.00 (decrease,5.9%) - Stockholders Equity: 2,248,200,000.00 (increase,21.34%) - Total Liabilities And Equity: 5,299,900,000.00 (increase,7.2%) - Inventory: 252,900,000.00 (decrease,6.02%) - Operating Income: 378,700,000.00 (increase,636.4%) - Income Before Taxes: 301,800,000.00 (increase,349.83%) - Income Tax Expense: 10,300,000.00 (increase,1130.0%) - Profit Loss: 290,000,000.00 (increase,340.46%) - Other Comprehensive Income: -28,400,000.00 (decrease,146.96%) - E P S Basic: 2.07 (increase,335.23%) - E P S Diluted: 1.93 (increase,319.32%) - Total Comprehensive Income: 261,600,000.00 (increase,299.69%) - Change In Inventories: 26,200,000.00 (decrease,38.21%) - Cash From Operations: 9,400,000.00 (increase,103.43%) - Cash From Investing: 94,500,000.00 (increase,168.47%) - Cash From Financing: 75,100,000.00 (decrease,43.19%) - Minority Interest: 45,200,000.00 (increase,2.49%) - Total Equity Including Noncontrolling: 2,293,400,000.00 (increase,20.9%) - Net Income: 290,000,000.00 (increase,342.68%) - Interest Expense.1: 77,000,000.00 (increase,95.43%) - Current Ratio: 2.28 (increase,2.95%) - Debt To Equity: 1.34 (decrease,18.68%) - Return On Assets: 0.05 (increase,326.37%) - Return On Equity: 0.13 (increase,300.0%) - Operating Cash Flow Ratio: 0.01 (increase,102.84%) - Net Working Capital: 1,261,100,000.00 (increase,27.51%) - Equity Ratio: 0.42 (increase,13.19%) - Cash Ratio: 1.13 (increase,12.5%) - Tax Rate: 0.03 (increase,312.27%) - Net Cash Flow: 103,900,000.00 (increase,143.56%) - O C Ito Net Income Ratio: -0.10 (decrease,201.76%) - Minority Interest Equity Ratio: 0.02 (decrease,15.23%) - Operating Income To Assets: 0.07 (increase,600.36%) - Total Cash Flow: 103,900,000.00 (increase,143.56%) - Noncontrolling Interest To Equity: 0.02 (decrease,15.23%) --- 📊 Financial Report for ticker/company:'BTU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 823,300,000.00 - Current Assets: 1,806,300,000.00 - Other Noncurrent Assets: 201,200,000.00 - Total Assets: 4,943,800,000.00 - Long Term Debt Current: 19,100,000.00 - Current Liabilities: 817,300,000.00 - Other Noncurrent Liabilities: 236,000,000.00 - Total Liabilities: 3,046,900,000.00 - Common Stock: 1,900,000.00 - Treasury Stock: 1,372,300,000.00 - Retained Earnings: -1,032,700,000.00 - Accumulated Other Comprehensive Income: 286,400,000.00 - Stockholders Equity: 1,852,800,000.00 - Total Liabilities And Equity: 4,943,800,000.00 - Inventory: 269,100,000.00 - Operating Income: -70,600,000.00 - Income Before Taxes: -120,800,000.00 - Income Tax Expense: -1,000,000.00 - Profit Loss: -120,600,000.00 - Other Comprehensive Income: -11,500,000.00 - E P S Basic: -0.88 - E P S Diluted: -0.88 - Total Comprehensive Income: -131,000,000.00 - Change In Inventories: 42,400,000.00 - Cash From Operations: -273,700,000.00 - Cash From Investing: 35,200,000.00 - Cash From Financing: 132,200,000.00 - Minority Interest: 44,100,000.00 - Total Equity Including Noncontrolling: 1,896,900,000.00 - Net Income: -119,500,000.00 - Interest Expense.1: 39,400,000.00 - Current Ratio: 2.21 - Debt To Equity: 1.64 - Return On Assets: -0.02 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.33 - Net Working Capital: 989,000,000.00 - Equity Ratio: 0.37 - Cash Ratio: 1.01 - Tax Rate: 0.01 - Net Cash Flow: -238,500,000.00 - O C Ito Net Income Ratio: 0.10 - Minority Interest Equity Ratio: 0.02 - Operating Income To Assets: -0.01 - Total Cash Flow: -238,500,000.00 - Noncontrolling Interest To Equity: 0.02
BTU	2,024	📊 Financial Report for ticker/company:'BTU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 988,500,000.00 (decrease,8.51%) - Current Assets: 1,933,000,000.00 (decrease,1.54%) - Other Noncurrent Assets: 79,100,000.00 (increase,7.18%) - Total Assets: 5,722,200,000.00 (decrease,1.82%) - Long Term Debt Current: 12,700,000.00 (decrease,2.31%) - Current Liabilities: 839,500,000.00 (decrease,7.25%) - Other Noncurrent Liabilities: 187,400,000.00 (decrease,16.38%) - Total Liabilities: 2,209,700,000.00 (decrease,4.13%) - Treasury Stock: 1,655,700,000.00 (increase,5.3%) - Retained Earnings: 930,600,000.00 (increase,13.39%) - Accumulated Other Comprehensive Income: 200,600,000.00 (decrease,6.74%) - Stockholders Equity: 3,458,600,000.00 (increase,0.4%) - Total Liabilities And Equity: 5,722,200,000.00 (decrease,1.82%) - Inventory: 352,000,000.00 (increase,12.5%) - Operating Income: 824,100,000.00 (increase,23.87%) - Income Before Taxes: 855,700,000.00 (increase,25.76%) - Income Tax Expense: 238,700,000.00 (increase,24.19%) - Profit Loss: 616,900,000.00 (increase,27.04%) - Other Comprehensive Income: -41,900,000.00 (decrease,52.92%) - E P S Basic: 4.05 (increase,29.81%) - E P S Diluted: 3.68 (increase,30.04%) - Total Comprehensive Income: 525,700,000.00 (increase,25.08%) - Change In Inventories: 59,900,000.00 (increase,187.98%) - Cash From Operations: 753,100,000.00 (increase,1.81%) - Cash From Investing: -174,600,000.00 (decrease,45.5%) - Cash From Financing: -364,500,000.00 (decrease,61.71%) - Minority Interest: 53,900,000.00 (decrease,31.42%) - Total Equity Including Noncontrolling: 3,512,500,000.00 (decrease,0.31%) - Net Income: 567,600,000.00 (increase,26.78%) - Interest Expense.1: 45,500,000.00 (increase,43.53%) - Current Ratio: 2.30 (increase,6.16%) - Debt To Equity: 0.64 (decrease,4.51%) - Return On Assets: 0.10 (increase,29.13%) - Return On Equity: 0.16 (increase,26.27%) - Operating Cash Flow Ratio: 0.90 (increase,9.77%) - Net Working Capital: 1,093,500,000.00 (increase,3.35%) - Equity Ratio: 0.60 (increase,2.26%) - Cash Ratio: 1.18 (decrease,1.37%) - Tax Rate: 0.28 (decrease,1.25%) - Net Cash Flow: 578,500,000.00 (decrease,6.65%) - O C Ito Net Income Ratio: -0.07 (decrease,20.62%) - Minority Interest Equity Ratio: 0.02 (decrease,31.21%) - Operating Income To Assets: 0.14 (increase,26.16%) - Total Cash Flow: 578,500,000.00 (decrease,6.65%) - Noncontrolling Interest To Equity: 0.02 (decrease,31.21%) --- 📊 Financial Report for ticker/company:'BTU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,080,500,000.00 - Current Assets: 1,963,200,000.00 - Other Noncurrent Assets: 73,800,000.00 - Total Assets: 5,828,100,000.00 - Long Term Debt Current: 13,000,000.00 - Current Liabilities: 905,100,000.00 - Other Noncurrent Liabilities: 224,100,000.00 - Total Liabilities: 2,304,800,000.00 - Treasury Stock: 1,572,400,000.00 - Retained Earnings: 820,700,000.00 - Accumulated Other Comprehensive Income: 215,100,000.00 - Stockholders Equity: 3,444,700,000.00 - Total Liabilities And Equity: 5,828,100,000.00 - Inventory: 312,900,000.00 - Operating Income: 665,300,000.00 - Income Before Taxes: 680,400,000.00 - Income Tax Expense: 192,200,000.00 - Profit Loss: 485,600,000.00 - Other Comprehensive Income: -27,400,000.00 - E P S Basic: 3.12 - E P S Diluted: 2.83 - Total Comprehensive Income: 420,300,000.00 - Change In Inventories: 20,800,000.00 - Cash From Operations: 739,700,000.00 - Cash From Investing: -120,000,000.00 - Cash From Financing: -225,400,000.00 - Minority Interest: 78,600,000.00 - Total Equity Including Noncontrolling: 3,523,300,000.00 - Net Income: 447,700,000.00 - Interest Expense.1: 31,700,000.00 - Current Ratio: 2.17 - Debt To Equity: 0.67 - Return On Assets: 0.08 - Return On Equity: 0.13 - Operating Cash Flow Ratio: 0.82 - Net Working Capital: 1,058,100,000.00 - Equity Ratio: 0.59 - Cash Ratio: 1.19 - Tax Rate: 0.28 - Net Cash Flow: 619,700,000.00 - O C Ito Net Income Ratio: -0.06 - Minority Interest Equity Ratio: 0.02 - Operating Income To Assets: 0.11 - Total Cash Flow: 619,700,000.00 - Noncontrolling Interest To Equity: 0.02
PBF	2,023	📊 Financial Report for ticker/company:'PBF' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'PBF' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'PBF' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'PBF' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'PBF' — Year: 2022, Period: 1
PBF	2,024	📊 Financial Report for ticker/company:'PBF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,892,500,000.00 (increase,24.76%) - Current Assets: 6,920,700,000.00 (increase,9.77%) - P P E Net: 4,922,000,000.00 (increase,0.28%) - Other Noncurrent Assets: 1,097,300,000.00 (decrease,0.33%) - Total Assets: 14,692,800,000.00 (increase,4.69%) - Long Term Debt Current: 0.00 (no change,nan%) - Accounts Payable: 1,213,300,000.00 (increase,90.98%) - Accrued Liabilities: 2,908,600,000.00 (decrease,14.7%) - Current Liabilities: 4,392,700,000.00 (increase,2.1%) - Long Term Debt: 1,243,000,000.00 (decrease,13.77%) - Other Noncurrent Liabilities: 288,200,000.00 (decrease,8.88%) - Total Liabilities: 7,831,000,000.00 (decrease,0.25%) - Common Stock: 100,000.00 (no change,0.0%) - Treasury Stock: 713,500,000.00 (increase,19.33%) - Retained Earnings: 4,168,900,000.00 (increase,22.36%) - Accumulated Other Comprehensive Income: -2,100,000.00 (decrease,40.0%) - Stockholders Equity: 6,718,500,000.00 (increase,11.14%) - Total Liabilities And Equity: 14,692,800,000.00 (increase,4.69%) - Inventory: 3,180,900,000.00 (increase,12.31%) - Additional Paid In Capital: 3,265,100,000.00 (increase,0.87%) - Total Costs And Expenses: 26,187,400,000.00 (increase,58.41%) - Operating Income: 2,998,700,000.00 (increase,56.05%) - Income Before Taxes: 2,939,400,000.00 (increase,55.47%) - Income Tax Expense: 729,000,000.00 (increase,53.67%) - Profit Loss: 2,210,400,000.00 (increase,56.07%) - Other Comprehensive Income: -600,000.00 (decrease,nan%) - Comprehensive Income: 2,188,300,000.00 (increase,56.03%) - Shares Outstanding Basic: 125,938,259.00 (decrease,0.86%) - Shares Outstanding Diluted: 131,547,028.00 (decrease,0.67%) - E P S Basic: 17.38 (increase,57.43%) - E P S Diluted: 16.76 (increase,57.08%) - Total Comprehensive Income: 2,188,300,000.00 (increase,56.03%) - Depreciation And Amortization: 448,300,000.00 (increase,49.58%) - Change In Inventories: 406,800,000.00 (increase,183.29%) - Change In Other Operating Capital: 59,100,000.00 (increase,211.05%) - Cash From Operations: 1,032,600,000.00 (increase,104.19%) - Capital Expenditures: 577,900,000.00 (increase,29.26%) - Cash From Investing: -105,800,000.00 (increase,66.38%) - Long Term Debt Repayments: 1,191,200,000.00 (increase,126.9%) - Cash From Financing: -1,237,900,000.00 (decrease,41.04%) - Noncontrolling Interest Comprehensive Income: 21,500,000.00 (increase,55.8%) - Minority Interest: 143,300,000.00 (increase,3.54%) - Total Equity Including Noncontrolling: 6,861,800,000.00 (increase,10.97%) - Net Income: 2,188,900,000.00 (increase,56.07%) - Interest Expense.1: 55,200,000.00 (increase,69.85%) - Current Ratio: 1.58 (increase,7.51%) - Debt To Equity: 1.17 (decrease,10.25%) - Return On Assets: 0.15 (increase,49.08%) - Return On Equity: 0.33 (increase,40.42%) - Inventory Turnover: 8.23 (increase,41.05%) - Free Cash Flow: 454,700,000.00 (increase,675.94%) - Operating Cash Flow Ratio: 0.24 (increase,99.99%) - E B I T D A: 3,447,000,000.00 (increase,55.18%) - Net Working Capital: 2,528,000,000.00 (increase,26.25%) - Equity Ratio: 0.46 (increase,6.16%) - Cash Ratio: 0.43 (increase,22.2%) - Book Value Per Share: 53.35 (increase,12.11%) - Capital Expenditure Ratio: 0.56 (decrease,36.7%) - Tax Rate: 0.25 (decrease,1.16%) - Net Cash Flow: 926,800,000.00 (increase,385.24%) - Long Term Debt Ratio: 0.08 (decrease,17.64%) - O C Ito Net Income Ratio: -0.00 (decrease,nan%) - Minority Interest Equity Ratio: 0.02 (decrease,6.7%) - Operating Income To Assets: 0.20 (increase,49.06%) - Long Term Debt To E B I T D A: 0.36 (decrease,44.43%) - Accounts Payable Turnover: 21.58 (decrease,17.05%) - Cash Flow Per Share: 8.20 (increase,105.96%) - Total Cash Flow: 926,800,000.00 (increase,385.24%) - Noncontrolling Interest To Equity: 0.02 (decrease,6.7%) --- 📊 Financial Report for ticker/company:'PBF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,516,900,000.00 (decrease,6.14%) - Current Assets: 6,304,700,000.00 (increase,7.47%) - P P E Net: 4,908,500,000.00 (decrease,11.03%) - Other Noncurrent Assets: 1,100,900,000.00 (increase,4.63%) - Total Assets: 14,034,200,000.00 (increase,6.81%) - Long Term Debt Current: 0.00 (no change,nan%) - Accounts Payable: 635,300,000.00 (decrease,15.32%) - Accrued Liabilities: 3,409,800,000.00 (decrease,6.25%) - Current Liabilities: 4,302,400,000.00 (decrease,6.4%) - Long Term Debt: 1,441,500,000.00 (increase,0.24%) - Other Noncurrent Liabilities: 316,300,000.00 (decrease,11.97%) - Total Liabilities: 7,850,900,000.00 (decrease,0.25%) - Common Stock: 100,000.00 (no change,0.0%) - Treasury Stock: 597,900,000.00 (increase,20.45%) - Retained Earnings: 3,407,200,000.00 (increase,41.25%) - Accumulated Other Comprehensive Income: -1,500,000.00 (decrease,36.36%) - Stockholders Equity: 6,044,900,000.00 (increase,17.65%) - Total Liabilities And Equity: 14,034,200,000.00 (increase,6.81%) - Inventory: 2,832,300,000.00 (decrease,0.79%) - Additional Paid In Capital: 3,237,000,000.00 (increase,0.43%) - Total Costs And Expenses: 16,531,000,000.00 (increase,88.65%) - Operating Income: 1,921,600,000.00 (increase,260.93%) - Income Before Taxes: 1,890,700,000.00 (increase,268.99%) - Income Tax Expense: 474,400,000.00 (increase,275.02%) - Profit Loss: 1,416,300,000.00 (increase,267.01%) - Other Comprehensive Income: 0.00 (decrease,100.0%) - Comprehensive Income: 1,402,500,000.00 (increase,266.67%) - Shares Outstanding Basic: 127,028,449.00 (decrease,1.37%) - Shares Outstanding Diluted: 132,428,607.00 (decrease,1.54%) - E P S Basic: 11.04 (increase,271.72%) - E P S Diluted: 10.67 (increase,273.08%) - Total Comprehensive Income: 1,402,500,000.00 (increase,266.67%) - Depreciation And Amortization: 299,700,000.00 (increase,99.67%) - Change In Inventories: 143,600,000.00 (increase,57.28%) - Change In Other Operating Capital: 19,000,000.00 (increase,126.19%) - Cash From Operations: 505,700,000.00 (increase,15.56%) - Capital Expenditures: 447,100,000.00 (increase,86.45%) - Cash From Investing: -314,700,000.00 (increase,16.9%) - Long Term Debt Repayments: 525,000,000.00 (no change,0.0%) - Cash From Financing: -877,700,000.00 (decrease,35.78%) - Noncontrolling Interest Comprehensive Income: 13,800,000.00 (increase,263.16%) - Minority Interest: 138,400,000.00 (increase,6.13%) - Total Equity Including Noncontrolling: 6,183,300,000.00 (increase,17.37%) - Net Income: 1,402,500,000.00 (increase,267.05%) - Interest Expense.1: 32,500,000.00 (increase,73.8%) - Current Ratio: 1.47 (increase,14.82%) - Debt To Equity: 1.30 (decrease,15.22%) - Return On Assets: 0.10 (increase,243.64%) - Return On Equity: 0.23 (increase,211.98%) - Inventory Turnover: 5.84 (increase,90.16%) - Free Cash Flow: 58,600,000.00 (decrease,70.37%) - Operating Cash Flow Ratio: 0.12 (increase,23.47%) - E B I T D A: 2,221,300,000.00 (increase,225.47%) - Net Working Capital: 2,002,300,000.00 (increase,57.67%) - Equity Ratio: 0.43 (increase,10.15%) - Cash Ratio: 0.35 (increase,0.28%) - Book Value Per Share: 47.59 (increase,19.28%) - Capital Expenditure Ratio: 0.88 (increase,61.34%) - Tax Rate: 0.25 (increase,1.63%) - Net Cash Flow: 191,000,000.00 (increase,224.28%) - Long Term Debt Ratio: 0.10 (decrease,6.15%) - O C Ito Net Income Ratio: 0.00 (decrease,100.0%) - Minority Interest Equity Ratio: 0.02 (decrease,9.57%) - Operating Income To Assets: 0.14 (increase,237.91%) - Long Term Debt To E B I T D A: 0.65 (decrease,69.2%) - Accounts Payable Turnover: 26.02 (increase,122.77%) - Cash Flow Per Share: 3.98 (increase,17.16%) - Total Cash Flow: 191,000,000.00 (increase,224.28%) - Noncontrolling Interest To Equity: 0.02 (decrease,9.57%) --- 📊 Financial Report for ticker/company:'PBF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,616,100,000.00 - Current Assets: 5,866,700,000.00 - P P E Net: 5,516,800,000.00 - Other Noncurrent Assets: 1,052,200,000.00 - Total Assets: 13,139,100,000.00 - Long Term Debt Current: 0.00 - Accounts Payable: 750,200,000.00 - Accrued Liabilities: 3,637,200,000.00 - Current Liabilities: 4,596,800,000.00 - Long Term Debt: 1,438,000,000.00 - Other Noncurrent Liabilities: 359,300,000.00 - Total Liabilities: 7,870,800,000.00 - Common Stock: 100,000.00 - Treasury Stock: 496,400,000.00 - Retained Earnings: 2,412,100,000.00 - Accumulated Other Comprehensive Income: -1,100,000.00 - Stockholders Equity: 5,137,900,000.00 - Total Liabilities And Equity: 13,139,100,000.00 - Inventory: 2,854,900,000.00 - Additional Paid In Capital: 3,223,200,000.00 - Total Costs And Expenses: 8,762,600,000.00 - Operating Income: 532,400,000.00 - Income Before Taxes: 512,400,000.00 - Income Tax Expense: 126,500,000.00 - Profit Loss: 385,900,000.00 - Other Comprehensive Income: 400,000.00 - Comprehensive Income: 382,500,000.00 - Shares Outstanding Basic: 128,787,779.00 - Shares Outstanding Diluted: 134,499,277.00 - E P S Basic: 2.97 - E P S Diluted: 2.86 - Total Comprehensive Income: 382,500,000.00 - Depreciation And Amortization: 150,100,000.00 - Change In Inventories: 91,300,000.00 - Change In Other Operating Capital: 8,400,000.00 - Cash From Operations: 437,600,000.00 - Capital Expenditures: 239,800,000.00 - Cash From Investing: -378,700,000.00 - Long Term Debt Repayments: 525,000,000.00 - Cash From Financing: -646,400,000.00 - Noncontrolling Interest Comprehensive Income: 3,800,000.00 - Minority Interest: 130,400,000.00 - Total Equity Including Noncontrolling: 5,268,300,000.00 - Net Income: 382,100,000.00 - Interest Expense.1: 18,700,000.00 - Current Ratio: 1.28 - Debt To Equity: 1.53 - Return On Assets: 0.03 - Return On Equity: 0.07 - Inventory Turnover: 3.07 - Free Cash Flow: 197,800,000.00 - Operating Cash Flow Ratio: 0.10 - E B I T D A: 682,500,000.00 - Net Working Capital: 1,269,900,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.35 - Book Value Per Share: 39.89 - Capital Expenditure Ratio: 0.55 - Tax Rate: 0.25 - Net Cash Flow: 58,900,000.00 - Long Term Debt Ratio: 0.11 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.02 - Operating Income To Assets: 0.04 - Long Term Debt To E B I T D A: 2.11 - Accounts Payable Turnover: 11.68 - Cash Flow Per Share: 3.40 - Total Cash Flow: 58,900,000.00 - Noncontrolling Interest To Equity: 0.02
WTI	2,023	📊 Financial Report for ticker/company:'WTI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 447,130,000.00 (increase,18.37%) - Current Assets: 610,571,000.00 (increase,11.47%) - P P E Net: 729,958,000.00 (decrease,1.54%) - Other Noncurrent Assets: 65,681,000.00 (increase,22.68%) - Total Assets: 1,490,304,000.00 (increase,3.51%) - Accounts Payable: 72,051,000.00 (decrease,11.08%) - Accrued Liabilities: 154,236,000.00 (increase,0.17%) - Current Liabilities: 380,771,000.00 (decrease,0.72%) - Long Term Debt: 665,973,000.00 (decrease,0.89%) - Other Noncurrent Liabilities: 94,841,000.00 (increase,0.62%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -588,237,000.00 (increase,10.19%) - Stockholders Equity: -55,017,000.00 (increase,55.76%) - Total Liabilities And Equity: 1,490,304,000.00 (increase,3.51%) - Total Costs And Expenses: 333,218,000.00 (increase,62.67%) - Operating Income: 398,079,000.00 (increase,53.13%) - Income Before Taxes: 234,501,000.00 (increase,54.91%) - Income Tax Expense: 46,800,000.00 (increase,53.95%) - Depreciation And Amortization: 99,384,000.00 (increase,52.26%) - Cash From Operations: 326,851,000.00 (increase,37.47%) - Cash From Investing: -89,677,000.00 (decrease,13.66%) - Cash From Financing: -35,843,000.00 (decrease,33.08%) - Net Income: 187,700,000.00 (increase,55.15%) - Interest Expense.1: 54,915,000.00 (increase,44.26%) - Current Ratio: 1.60 (increase,12.28%) - Return On Assets: 0.13 (increase,49.89%) - Return On Equity: -3.41 (decrease,250.73%) - Operating Cash Flow Ratio: 0.86 (increase,38.47%) - E B I T D A: 497,463,000.00 (increase,52.96%) - Net Working Capital: 229,800,000.00 (increase,39.94%) - Equity Ratio: -0.04 (increase,57.26%) - Cash Ratio: 1.17 (increase,19.23%) - Tax Rate: 0.20 (decrease,0.62%) - Net Cash Flow: 237,174,000.00 (increase,49.3%) - Long Term Debt Ratio: 0.45 (decrease,4.25%) - Operating Income To Assets: 0.27 (increase,47.94%) - Long Term Debt To E B I T D A: 1.34 (decrease,35.21%) - Accounts Payable Turnover: 4.62 (increase,82.94%) - Total Cash Flow: 237,174,000.00 (increase,49.3%) --- 📊 Financial Report for ticker/company:'WTI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 377,724,000.00 (increase,75.3%) - Current Assets: 547,739,000.00 (increase,27.42%) - P P E Net: 741,390,000.00 (increase,1.33%) - Other Noncurrent Assets: 53,538,000.00 (decrease,15.54%) - Total Assets: 1,439,808,000.00 (increase,6.64%) - Accounts Payable: 81,031,000.00 (increase,17.11%) - Accrued Liabilities: 153,967,000.00 (decrease,26.63%) - Current Liabilities: 383,531,000.00 (decrease,10.07%) - Long Term Debt: 671,974,000.00 (decrease,1.24%) - Other Noncurrent Liabilities: 94,257,000.00 (increase,17.33%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -654,958,000.00 (increase,15.86%) - Stockholders Equity: -124,369,000.00 (increase,50.13%) - Total Liabilities And Equity: 1,439,808,000.00 (increase,6.64%) - Total Costs And Expenses: 204,849,000.00 (increase,119.41%) - Operating Income: 259,963,000.00 (increase,166.25%) - Income Before Taxes: 151,383,000.00 (increase,4911.92%) - Income Tax Expense: 30,400,000.00 (increase,4442.86%) - Depreciation And Amortization: 65,271,000.00 (increase,111.16%) - Cash From Operations: 237,759,000.00 (increase,763.42%) - Cash From Investing: -78,900,000.00 (decrease,75.48%) - Cash From Financing: -26,934,000.00 (decrease,108.81%) - Net Income: 120,979,000.00 (increase,5023.85%) - Interest Expense.1: 38,066,000.00 (increase,91.45%) - Current Ratio: 1.43 (increase,41.69%) - Return On Assets: 0.08 (increase,4717.23%) - Return On Equity: -0.97 (decrease,9973.32%) - Operating Cash Flow Ratio: 0.62 (increase,860.08%) - E B I T D A: 325,234,000.00 (increase,153.0%) - Net Working Capital: 164,208,000.00 (increase,4731.07%) - Equity Ratio: -0.09 (increase,53.24%) - Cash Ratio: 0.98 (increase,94.92%) - Tax Rate: 0.20 (decrease,9.75%) - Net Cash Flow: 158,859,000.00 (increase,1011.67%) - Long Term Debt Ratio: 0.47 (decrease,7.39%) - Operating Income To Assets: 0.18 (increase,149.67%) - Long Term Debt To E B I T D A: 2.07 (decrease,60.97%) - Accounts Payable Turnover: 2.53 (increase,87.36%) - Total Cash Flow: 158,859,000.00 (increase,1011.67%) --- 📊 Financial Report for ticker/company:'WTI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 215,475,000.00 - Current Assets: 429,867,000.00 - P P E Net: 731,692,000.00 - Other Noncurrent Assets: 63,392,000.00 - Total Assets: 1,350,147,000.00 - Accounts Payable: 69,195,000.00 - Accrued Liabilities: 209,845,000.00 - Current Liabilities: 426,468,000.00 - Long Term Debt: 680,436,000.00 - Other Noncurrent Liabilities: 80,338,000.00 - Common Stock: 1,000.00 - Retained Earnings: -778,394,000.00 - Stockholders Equity: -249,385,000.00 - Total Liabilities And Equity: 1,350,147,000.00 - Total Costs And Expenses: 93,365,000.00 - Operating Income: 97,639,000.00 - Income Before Taxes: -3,146,000.00 - Income Tax Expense: -700,000.00 - Depreciation And Amortization: 30,911,000.00 - Cash From Operations: 27,537,000.00 - Cash From Investing: -44,962,000.00 - Cash From Financing: -12,899,000.00 - Net Income: -2,457,000.00 - Interest Expense.1: 19,883,000.00 - Current Ratio: 1.01 - Return On Assets: -0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.06 - E B I T D A: 128,550,000.00 - Net Working Capital: 3,399,000.00 - Equity Ratio: -0.18 - Cash Ratio: 0.51 - Tax Rate: 0.22 - Net Cash Flow: -17,425,000.00 - Long Term Debt Ratio: 0.50 - Operating Income To Assets: 0.07 - Long Term Debt To E B I T D A: 5.29 - Accounts Payable Turnover: 1.35 - Total Cash Flow: -17,425,000.00
WTI	2,024	📊 Financial Report for ticker/company:'WTI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 148,993,000.00 (decrease,13.19%) - Current Assets: 248,732,000.00 (decrease,2.29%) - P P E Net: 771,454,000.00 (increase,4.57%) - Other Noncurrent Assets: 40,386,000.00 (decrease,4.11%) - Total Assets: 1,125,373,000.00 (increase,2.1%) - Accounts Payable: 80,412,000.00 (increase,19.5%) - Accrued Liabilities: 34,264,000.00 (decrease,12.87%) - Current Liabilities: 215,668,000.00 (increase,3.08%) - Long Term Debt: 367,144,000.00 (decrease,1.58%) - Other Noncurrent Liabilities: 29,448,000.00 (decrease,15.96%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -528,747,000.00 (increase,0.4%) - Stockholders Equity: 29,987,000.00 (increase,20.96%) - Total Liabilities And Equity: 1,125,373,000.00 (increase,2.1%) - Total Costs And Expenses: 372,613,000.00 (increase,50.56%) - Operating Income: 27,703,000.00 (increase,165.84%) - Income Before Taxes: 32,454,000.00 (increase,27.11%) - Income Tax Expense: 16,400,000.00 (increase,41.38%) - Depreciation And Amortization: 102,660,000.00 (increase,55.48%) - Cash From Operations: 79,662,000.00 (increase,60.51%) - Cash From Investing: -79,451,000.00 (decrease,130.04%) - Cash From Financing: -312,575,000.00 (decrease,2.54%) - Net Income: 16,041,000.00 (increase,15.44%) - Interest Expense.1: 34,960,000.00 (increase,39.64%) - Current Ratio: 1.15 (decrease,5.21%) - Return On Assets: 0.01 (increase,13.06%) - Return On Equity: 0.53 (decrease,4.57%) - Operating Cash Flow Ratio: 0.37 (increase,55.71%) - E B I T D A: 130,363,000.00 (increase,70.52%) - Net Working Capital: 33,064,000.00 (decrease,27.08%) - Equity Ratio: 0.03 (increase,18.47%) - Cash Ratio: 0.69 (decrease,15.78%) - Tax Rate: 0.51 (increase,11.23%) - Net Cash Flow: 211,000.00 (decrease,98.6%) - Long Term Debt Ratio: 0.33 (decrease,3.6%) - Operating Income To Assets: 0.02 (increase,160.37%) - Long Term Debt To E B I T D A: 2.82 (decrease,42.28%) - Accounts Payable Turnover: 4.63 (increase,26.0%) - Total Cash Flow: 211,000.00 (decrease,98.6%) --- 📊 Financial Report for ticker/company:'WTI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 171,627,000.00 (decrease,3.25%) - Current Assets: 254,567,000.00 (decrease,4.63%) - P P E Net: 737,740,000.00 (increase,1.89%) - Other Noncurrent Assets: 42,118,000.00 (decrease,6.19%) - Total Assets: 1,102,217,000.00 (decrease,0.73%) - Accounts Payable: 67,293,000.00 (decrease,11.43%) - Accrued Liabilities: 39,323,000.00 (increase,50.0%) - Current Liabilities: 209,227,000.00 (increase,14.74%) - Long Term Debt: 373,021,000.00 (increase,0.15%) - Other Noncurrent Liabilities: 35,041,000.00 (decrease,16.57%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -530,892,000.00 (decrease,2.33%) - Stockholders Equity: 24,791,000.00 (decrease,28.84%) - Total Liabilities And Equity: 1,102,217,000.00 (decrease,0.73%) - Total Costs And Expenses: 247,485,000.00 (increase,103.9%) - Operating Income: 10,421,000.00 (increase,0.69%) - Income Before Taxes: 25,532,000.00 (decrease,26.3%) - Income Tax Expense: 11,600,000.00 (increase,34.88%) - Depreciation And Amortization: 66,028,000.00 (increase,119.11%) - Cash From Operations: 49,632,000.00 (increase,111.79%) - Cash From Investing: -34,538,000.00 (decrease,159.41%) - Cash From Financing: -304,824,000.00 (decrease,3.65%) - Net Income: 13,896,000.00 (decrease,46.56%) - Interest Expense.1: 25,036,000.00 (increase,70.16%) - Current Ratio: 1.22 (decrease,16.88%) - Return On Assets: 0.01 (decrease,46.17%) - Return On Equity: 0.56 (decrease,24.91%) - Operating Cash Flow Ratio: 0.24 (increase,84.58%) - E B I T D A: 76,449,000.00 (increase,88.84%) - Net Working Capital: 45,340,000.00 (decrease,46.4%) - Equity Ratio: 0.02 (decrease,28.32%) - Cash Ratio: 0.82 (decrease,15.68%) - Tax Rate: 0.45 (increase,83.02%) - Net Cash Flow: 15,094,000.00 (increase,49.14%) - Long Term Debt Ratio: 0.34 (increase,0.88%) - Operating Income To Assets: 0.01 (increase,1.42%) - Long Term Debt To E B I T D A: 4.88 (decrease,46.97%) - Accounts Payable Turnover: 3.68 (increase,130.22%) - Total Cash Flow: 15,094,000.00 (increase,49.14%) --- 📊 Financial Report for ticker/company:'WTI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 177,389,000.00 - Current Assets: 266,930,000.00 - P P E Net: 724,025,000.00 - Other Noncurrent Assets: 44,897,000.00 - Total Assets: 1,110,301,000.00 - Accounts Payable: 75,979,000.00 - Accrued Liabilities: 26,215,000.00 - Current Liabilities: 182,347,000.00 - Long Term Debt: 372,473,000.00 - Other Noncurrent Liabilities: 41,998,000.00 - Common Stock: 1,000.00 - Retained Earnings: -518,783,000.00 - Stockholders Equity: 34,838,000.00 - Total Liabilities And Equity: 1,110,301,000.00 - Total Costs And Expenses: 121,375,000.00 - Operating Income: 10,350,000.00 - Income Before Taxes: 34,644,000.00 - Income Tax Expense: 8,600,000.00 - Depreciation And Amortization: 30,134,000.00 - Cash From Operations: 23,435,000.00 - Cash From Investing: -13,314,000.00 - Cash From Financing: -294,089,000.00 - Net Income: 26,005,000.00 - Interest Expense.1: 14,713,000.00 - Current Ratio: 1.46 - Return On Assets: 0.02 - Return On Equity: 0.75 - Operating Cash Flow Ratio: 0.13 - E B I T D A: 40,484,000.00 - Net Working Capital: 84,583,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.97 - Tax Rate: 0.25 - Net Cash Flow: 10,121,000.00 - Long Term Debt Ratio: 0.34 - Operating Income To Assets: 0.01 - Long Term Debt To E B I T D A: 9.20 - Accounts Payable Turnover: 1.60 - Total Cash Flow: 10,121,000.00
PAA	2,023	📊 Financial Report for ticker/company:'PAA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 623,000,000.00 (increase,133.33%) - Current Assets: 5,574,000,000.00 (decrease,16.32%) - Other Noncurrent Assets: 256,000,000.00 (decrease,3.76%) - Total Assets: 27,457,000,000.00 (decrease,4.95%) - Current Liabilities: 5,333,000,000.00 (decrease,22.42%) - Other Noncurrent Liabilities: 1,095,000,000.00 (increase,10.49%) - Total Liabilities And Equity: 27,457,000,000.00 (decrease,4.95%) - Inventory: 603,000,000.00 (increase,14.2%) - Total Costs And Expenses: 43,060,000,000.00 (increase,46.72%) - Operating Income: 1,330,000,000.00 (increase,88.92%) - Income Before Taxes: 1,095,000,000.00 (increase,101.29%) - Profit Loss: 918,000,000.00 (increase,92.86%) - Other Comprehensive Income: -150,000,000.00 (decrease,781.82%) - Comprehensive Income: 624,000,000.00 (increase,51.46%) - Total Comprehensive Income: 624,000,000.00 (increase,51.46%) - Cash From Operations: 2,074,000,000.00 (increase,83.22%) - Capital Expenditures: 312,000,000.00 (increase,64.21%) - Cash From Investing: -291,000,000.00 (decrease,136.59%) - Cash From Financing: -1,608,000,000.00 (decrease,34.45%) - Noncontrolling Interest Comprehensive Income: 144,000,000.00 (increase,67.44%) - Net Income: 774,000,000.00 (increase,98.46%) - Interest Expense.1: 305,000,000.00 (increase,48.06%) - Current Ratio: 1.05 (increase,7.86%) - Return On Assets: 0.03 (increase,108.79%) - Inventory Turnover: 71.41 (increase,28.47%) - Free Cash Flow: 1,762,000,000.00 (increase,87.05%) - Operating Cash Flow Ratio: 0.39 (increase,136.16%) - Net Working Capital: 241,000,000.00 (increase,213.15%) - Cash Ratio: 0.12 (increase,200.76%) - Capital Expenditure Ratio: 0.15 (decrease,10.37%) - Net Cash Flow: 1,783,000,000.00 (increase,76.71%) - O C Ito Net Income Ratio: -0.19 (decrease,443.55%) - Operating Income To Assets: 0.05 (increase,98.75%) - Total Cash Flow: 1,783,000,000.00 (increase,76.71%) --- 📊 Financial Report for ticker/company:'PAA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 267,000,000.00 (increase,134.21%) - Current Assets: 6,661,000,000.00 (decrease,17.73%) - Other Noncurrent Assets: 266,000,000.00 (decrease,9.22%) - Total Assets: 28,886,000,000.00 (decrease,5.73%) - Current Liabilities: 6,874,000,000.00 (decrease,19.79%) - Other Noncurrent Liabilities: 991,000,000.00 (increase,9.99%) - Total Liabilities And Equity: 28,886,000,000.00 (decrease,5.73%) - Inventory: 528,000,000.00 (increase,0.19%) - Total Costs And Expenses: 29,349,000,000.00 (increase,119.01%) - Operating Income: 704,000,000.00 (increase,140.27%) - Income Before Taxes: 544,000,000.00 (increase,121.14%) - Profit Loss: 476,000,000.00 (increase,111.56%) - Other Comprehensive Income: 22,000,000.00 (decrease,70.27%) - Comprehensive Income: 412,000,000.00 (increase,57.85%) - Total Comprehensive Income: 412,000,000.00 (increase,57.85%) - Cash From Operations: 1,132,000,000.00 (increase,232.94%) - Capital Expenditures: 190,000,000.00 (increase,88.12%) - Cash From Investing: -123,000,000.00 (decrease,51.85%) - Cash From Financing: -1,196,000,000.00 (decrease,100.34%) - Noncontrolling Interest Comprehensive Income: 86,000,000.00 (increase,126.32%) - Net Income: 390,000,000.00 (increase,108.56%) - Interest Expense.1: 206,000,000.00 (increase,92.52%) - Current Ratio: 0.97 (increase,2.56%) - Return On Assets: 0.01 (increase,121.23%) - Inventory Turnover: 55.59 (increase,118.59%) - Free Cash Flow: 942,000,000.00 (increase,294.14%) - Operating Cash Flow Ratio: 0.16 (increase,315.09%) - Net Working Capital: -213,000,000.00 (increase,54.97%) - Cash Ratio: 0.04 (increase,192.0%) - Capital Expenditure Ratio: 0.17 (decrease,43.5%) - Net Cash Flow: 1,009,000,000.00 (increase,289.58%) - O C Ito Net Income Ratio: 0.06 (decrease,85.74%) - Operating Income To Assets: 0.02 (increase,154.88%) - Total Cash Flow: 1,009,000,000.00 (increase,289.58%) --- 📊 Financial Report for ticker/company:'PAA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 114,000,000.00 - Current Assets: 8,097,000,000.00 - Other Noncurrent Assets: 293,000,000.00 - Total Assets: 30,642,000,000.00 - Current Liabilities: 8,570,000,000.00 - Other Noncurrent Liabilities: 901,000,000.00 - Total Liabilities And Equity: 30,642,000,000.00 - Inventory: 527,000,000.00 - Total Costs And Expenses: 13,401,000,000.00 - Operating Income: 293,000,000.00 - Income Before Taxes: 246,000,000.00 - Profit Loss: 225,000,000.00 - Other Comprehensive Income: 74,000,000.00 - Comprehensive Income: 261,000,000.00 - Total Comprehensive Income: 261,000,000.00 - Cash From Operations: 340,000,000.00 - Capital Expenditures: 101,000,000.00 - Cash From Investing: -81,000,000.00 - Cash From Financing: -597,000,000.00 - Noncontrolling Interest Comprehensive Income: 38,000,000.00 - Net Income: 187,000,000.00 - Interest Expense.1: 107,000,000.00 - Current Ratio: 0.94 - Return On Assets: 0.01 - Inventory Turnover: 25.43 - Free Cash Flow: 239,000,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -473,000,000.00 - Cash Ratio: 0.01 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: 259,000,000.00 - O C Ito Net Income Ratio: 0.40 - Operating Income To Assets: 0.01 - Total Cash Flow: 259,000,000.00
PAA	2,024	📊 Financial Report for ticker/company:'PAA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 260,000,000.00 (decrease,72.13%) - Current Assets: 5,331,000,000.00 (increase,14.47%) - Other Noncurrent Assets: 417,000,000.00 (increase,8.03%) - Total Assets: 27,735,000,000.00 (increase,3.1%) - Current Liabilities: 5,606,000,000.00 (increase,20.51%) - Other Noncurrent Liabilities: 1,002,000,000.00 (decrease,5.38%) - Total Liabilities And Equity: 27,735,000,000.00 (increase,3.1%) - Inventory: 617,000,000.00 (increase,68.12%) - Total Costs And Expenses: 34,929,000,000.00 (increase,51.25%) - Operating Income: 1,085,000,000.00 (increase,27.65%) - Income Before Taxes: 1,185,000,000.00 (increase,28.8%) - Profit Loss: 1,103,000,000.00 (increase,33.86%) - Other Comprehensive Income: 50,000,000.00 (decrease,41.18%) - Comprehensive Income: 968,000,000.00 (increase,21.0%) - Total Comprehensive Income: 968,000,000.00 (increase,21.0%) - Cash From Operations: 1,716,000,000.00 (increase,5.21%) - Capital Expenditures: 404,000,000.00 (increase,51.31%) - Cash From Investing: -444,000,000.00 (decrease,7300.0%) - Cash From Financing: -1,409,000,000.00 (decrease,27.97%) - Noncontrolling Interest Comprehensive Income: 185,000,000.00 (increase,69.72%) - Net Income: 918,000,000.00 (increase,28.39%) - Interest Expense.1: 290,000,000.00 (increase,50.26%) - Current Ratio: 0.95 (decrease,5.01%) - Return On Assets: 0.03 (increase,24.53%) - Inventory Turnover: 56.61 (decrease,10.03%) - Free Cash Flow: 1,312,000,000.00 (decrease,3.81%) - Operating Cash Flow Ratio: 0.31 (decrease,12.69%) - Net Working Capital: -275,000,000.00 (decrease,5600.0%) - Cash Ratio: 0.05 (decrease,76.88%) - Capital Expenditure Ratio: 0.24 (increase,43.82%) - Net Cash Flow: 1,272,000,000.00 (decrease,21.72%) - O C Ito Net Income Ratio: 0.05 (decrease,54.18%) - Operating Income To Assets: 0.04 (increase,23.8%) - Total Cash Flow: 1,272,000,000.00 (decrease,21.72%) --- 📊 Financial Report for ticker/company:'PAA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 933,000,000.00 (increase,77.38%) - Current Assets: 4,657,000,000.00 (decrease,9.08%) - Other Noncurrent Assets: 386,000,000.00 (decrease,10.23%) - Total Assets: 26,900,000,000.00 (decrease,2.03%) - Current Liabilities: 4,652,000,000.00 (decrease,13.31%) - Other Noncurrent Liabilities: 1,059,000,000.00 (increase,4.64%) - Total Liabilities And Equity: 26,900,000,000.00 (decrease,2.03%) - Inventory: 367,000,000.00 (decrease,20.73%) - Total Costs And Expenses: 23,093,000,000.00 (increase,94.58%) - Operating Income: 850,000,000.00 (increase,79.7%) - Income Before Taxes: 920,000,000.00 (increase,74.24%) - Profit Loss: 824,000,000.00 (increase,73.47%) - Other Comprehensive Income: 85,000,000.00 (increase,8600.0%) - Comprehensive Income: 800,000,000.00 (increase,90.02%) - Total Comprehensive Income: 800,000,000.00 (increase,90.02%) - Cash From Operations: 1,631,000,000.00 (increase,119.52%) - Capital Expenditures: 267,000,000.00 (increase,118.85%) - Cash From Investing: -6,000,000.00 (decrease,103.8%) - Cash From Financing: -1,101,000,000.00 (decrease,41.88%) - Noncontrolling Interest Comprehensive Income: 109,000,000.00 (increase,105.66%) - Net Income: 715,000,000.00 (increase,69.43%) - Interest Expense.1: 193,000,000.00 (increase,96.94%) - Current Ratio: 1.00 (increase,4.88%) - Return On Assets: 0.03 (increase,72.93%) - Inventory Turnover: 62.92 (increase,145.48%) - Free Cash Flow: 1,364,000,000.00 (increase,119.65%) - Operating Cash Flow Ratio: 0.35 (increase,153.21%) - Net Working Capital: 5,000,000.00 (increase,102.05%) - Cash Ratio: 0.20 (increase,104.6%) - Capital Expenditure Ratio: 0.16 (decrease,0.3%) - Net Cash Flow: 1,625,000,000.00 (increase,80.36%) - O C Ito Net Income Ratio: 0.12 (increase,5116.78%) - Operating Income To Assets: 0.03 (increase,83.42%) - Total Cash Flow: 1,625,000,000.00 (increase,80.36%) --- 📊 Financial Report for ticker/company:'PAA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 526,000,000.00 - Current Assets: 5,122,000,000.00 - Other Noncurrent Assets: 430,000,000.00 - Total Assets: 27,456,000,000.00 - Current Liabilities: 5,366,000,000.00 - Other Noncurrent Liabilities: 1,012,000,000.00 - Total Liabilities And Equity: 27,456,000,000.00 - Inventory: 463,000,000.00 - Total Costs And Expenses: 11,868,000,000.00 - Operating Income: 473,000,000.00 - Income Before Taxes: 528,000,000.00 - Profit Loss: 475,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Comprehensive Income: 421,000,000.00 - Total Comprehensive Income: 421,000,000.00 - Cash From Operations: 743,000,000.00 - Capital Expenditures: 122,000,000.00 - Cash From Investing: 158,000,000.00 - Cash From Financing: -776,000,000.00 - Noncontrolling Interest Comprehensive Income: 53,000,000.00 - Net Income: 422,000,000.00 - Interest Expense.1: 98,000,000.00 - Current Ratio: 0.95 - Return On Assets: 0.02 - Inventory Turnover: 25.63 - Free Cash Flow: 621,000,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -244,000,000.00 - Cash Ratio: 0.10 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 901,000,000.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: 0.02 - Total Cash Flow: 901,000,000.00
MTDR	2,023	📊 Financial Report for ticker/company:'MTDR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 400,484,000.00 (increase,73.83%) - Current Assets: 926,891,000.00 (increase,15.73%) - P P E Net: 4,318,267,000.00 (increase,5.23%) - Other Noncurrent Assets: 59,992,000.00 (increase,1.04%) - Total Assets: 5,305,150,000.00 (increase,6.88%) - Accounts Payable: 61,105,000.00 (increase,54.59%) - Accrued Liabilities: 306,539,000.00 (increase,35.45%) - Current Liabilities: 625,189,000.00 (increase,2.63%) - Other Noncurrent Liabilities: 20,591,000.00 (increase,11.31%) - Common Stock: 1,183,000.00 (increase,0.08%) - Treasury Stock: 2,585,000.00 (increase,9.72%) - Retained Earnings: 765,602,000.00 (increase,74.09%) - Stockholders Equity: 2,858,811,000.00 (increase,13.03%) - Total Liabilities And Equity: 5,305,150,000.00 (increase,6.88%) - Additional Paid In Capital: 2,094,611,000.00 (increase,0.19%) - Total Costs And Expenses: 962,980,000.00 (increase,59.08%) - Operating Income: 1,387,570,000.00 (increase,53.44%) - Income Tax Expense: 318,429,000.00 (increase,55.72%) - Profit Loss: 1,014,408,000.00 (increase,53.61%) - Shares Outstanding Basic: 118,063,000.00 (increase,0.03%) - Shares Outstanding Diluted: 119,867,000.00 (increase,0.01%) - E P S Basic: 8.00 (increase,51.52%) - E P S Diluted: 8.00 (increase,53.85%) - Change In Inventories: 1,732,000.00 (increase,108.93%) - Cash From Operations: 1,532,216,000.00 (increase,57.11%) - Cash From Investing: -761,120,000.00 (decrease,46.09%) - Cash From Financing: -416,296,000.00 (decrease,60.8%) - Minority Interest: 206,797,000.00 (decrease,2.86%) - Total Equity Including Noncontrolling: 3,065,608,000.00 (increase,11.8%) - Net Income: 960,414,000.00 (increase,54.2%) - Interest Expense.1: 50,740,000.00 (increase,46.04%) - Current Ratio: 1.48 (increase,12.76%) - Return On Assets: 0.18 (increase,44.28%) - Return On Equity: 0.34 (increase,36.42%) - Operating Cash Flow Ratio: 2.45 (increase,53.08%) - Net Working Capital: 301,702,000.00 (increase,57.31%) - Equity Ratio: 0.54 (increase,5.76%) - Cash Ratio: 0.64 (increase,69.36%) - Book Value Per Share: 24.21 (increase,13.0%) - Net Cash Flow: 771,096,000.00 (increase,69.75%) - Minority Interest Equity Ratio: 0.07 (decrease,13.11%) - Operating Income To Assets: 0.26 (increase,43.57%) - Accounts Payable Turnover: 15.76 (increase,2.9%) - Cash Flow Per Share: 12.98 (increase,57.06%) - Total Cash Flow: 771,096,000.00 (increase,69.75%) - Noncontrolling Interest To Equity: 0.07 (decrease,13.11%) --- 📊 Financial Report for ticker/company:'MTDR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 230,394,000.00 (increase,265.7%) - Current Assets: 800,927,000.00 (increase,49.35%) - P P E Net: 4,103,575,000.00 (increase,2.7%) - Other Noncurrent Assets: 59,374,000.00 (increase,67.61%) - Total Assets: 4,963,876,000.00 (increase,8.68%) - Accounts Payable: 39,526,000.00 (increase,16.35%) - Accrued Liabilities: 226,306,000.00 (increase,2.01%) - Current Liabilities: 609,139,000.00 (increase,13.24%) - Other Noncurrent Liabilities: 18,499,000.00 (increase,9.75%) - Common Stock: 1,182,000.00 (increase,0.08%) - Treasury Stock: 2,356,000.00 (increase,662.46%) - Retained Earnings: 439,780,000.00 (increase,1368.87%) - Stockholders Equity: 2,529,170,000.00 (increase,19.38%) - Total Liabilities And Equity: 4,963,876,000.00 (increase,8.68%) - Additional Paid In Capital: 2,090,564,000.00 (increase,0.13%) - Total Costs And Expenses: 605,326,000.00 (increase,136.1%) - Operating Income: 904,296,000.00 (increase,192.36%) - Income Tax Expense: 204,488,000.00 (increase,198.4%) - Profit Loss: 660,380,000.00 (increase,194.57%) - Shares Outstanding Basic: 118,027,000.00 (increase,0.06%) - Shares Outstanding Diluted: 119,857,000.00 (increase,0.04%) - E P S Basic: 5.28 (increase,200.0%) - E P S Diluted: 5.20 (increase,200.58%) - Change In Inventories: 829,000.00 (increase,962.82%) - Cash From Operations: 975,256,000.00 (increase,196.47%) - Cash From Investing: -521,004,000.00 (decrease,106.83%) - Cash From Financing: -258,889,000.00 (decrease,490.79%) - Minority Interest: 212,881,000.00 (decrease,2.73%) - Total Equity Including Noncontrolling: 2,742,051,000.00 (increase,17.31%) - Net Income: 622,842,000.00 (increase,200.71%) - Interest Expense.1: 34,744,000.00 (increase,113.78%) - Current Ratio: 1.31 (increase,31.89%) - Return On Assets: 0.13 (increase,176.69%) - Return On Equity: 0.25 (increase,151.89%) - Operating Cash Flow Ratio: 1.60 (increase,161.82%) - Net Working Capital: 191,788,000.00 (increase,11577.44%) - Equity Ratio: 0.51 (increase,9.84%) - Cash Ratio: 0.38 (increase,222.95%) - Book Value Per Share: 21.43 (increase,19.3%) - Net Cash Flow: 454,252,000.00 (increase,489.49%) - Minority Interest Equity Ratio: 0.08 (decrease,17.09%) - Operating Income To Assets: 0.18 (increase,169.01%) - Accounts Payable Turnover: 15.31 (increase,102.93%) - Cash Flow Per Share: 8.26 (increase,196.28%) - Total Cash Flow: 454,252,000.00 (increase,489.49%) - Noncontrolling Interest To Equity: 0.08 (decrease,17.09%) --- 📊 Financial Report for ticker/company:'MTDR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 63,001,000.00 - Current Assets: 536,263,000.00 - P P E Net: 3,995,641,000.00 - Other Noncurrent Assets: 35,424,000.00 - Total Assets: 4,567,328,000.00 - Accounts Payable: 33,973,000.00 - Accrued Liabilities: 221,840,000.00 - Current Liabilities: 537,934,000.00 - Other Noncurrent Liabilities: 16,855,000.00 - Common Stock: 1,181,000.00 - Treasury Stock: 309,000.00 - Retained Earnings: 29,940,000.00 - Stockholders Equity: 2,118,600,000.00 - Total Liabilities And Equity: 4,567,328,000.00 - Additional Paid In Capital: 2,087,788,000.00 - Total Costs And Expenses: 256,385,000.00 - Operating Income: 309,307,000.00 - Income Tax Expense: 68,528,000.00 - Profit Loss: 224,185,000.00 - Shares Outstanding Basic: 117,951,000.00 - Shares Outstanding Diluted: 119,814,000.00 - E P S Basic: 1.76 - E P S Diluted: 1.73 - Change In Inventories: 78,000.00 - Cash From Operations: 328,954,000.00 - Cash From Investing: -251,896,000.00 - Cash From Financing: -43,821,000.00 - Minority Interest: 218,864,000.00 - Total Equity Including Noncontrolling: 2,337,464,000.00 - Net Income: 207,124,000.00 - Interest Expense.1: 16,252,000.00 - Current Ratio: 1.00 - Return On Assets: 0.05 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.61 - Net Working Capital: -1,671,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.12 - Book Value Per Share: 17.96 - Net Cash Flow: 77,058,000.00 - Minority Interest Equity Ratio: 0.09 - Operating Income To Assets: 0.07 - Accounts Payable Turnover: 7.55 - Cash Flow Per Share: 2.79 - Total Cash Flow: 77,058,000.00 - Noncontrolling Interest To Equity: 0.09
MTDR	2,024	📊 Financial Report for ticker/company:'MTDR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 25,935,000.00 (increase,16.28%) - Current Assets: 711,375,000.00 (increase,12.13%) - P P E Net: 6,675,938,000.00 (increase,3.68%) - Other Noncurrent Assets: 51,850,000.00 (decrease,11.65%) - Total Assets: 7,439,163,000.00 (increase,4.3%) - Accounts Payable: 81,439,000.00 (increase,8.19%) - Accrued Liabilities: 367,200,000.00 (increase,4.81%) - Current Liabilities: 722,327,000.00 (increase,5.15%) - Other Noncurrent Liabilities: 12,712,000.00 (decrease,23.22%) - Common Stock: 1,192,000.00 (no change,0.0%) - Treasury Stock: 5,076,000.00 (no change,0.0%) - Retained Earnings: 1,545,712,000.00 (increase,18.92%) - Stockholders Equity: 3,662,724,000.00 (increase,7.64%) - Total Liabilities And Equity: 7,439,163,000.00 (increase,4.3%) - Additional Paid In Capital: 2,120,896,000.00 (increase,0.66%) - Total Costs And Expenses: 1,126,942,000.00 (increase,62.23%) - Operating Income: 843,711,000.00 (increase,67.5%) - Income Tax Expense: 128,567,000.00 (increase,12.8%) - Profit Loss: 634,418,000.00 (increase,78.2%) - Shares Outstanding Basic: 119,121,000.00 (increase,0.01%) - Shares Outstanding Diluted: 120,045,000.00 (increase,0.16%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Inventories: 10,223,000.00 (increase,41.26%) - Cash From Operations: 1,249,481,000.00 (increase,58.46%) - Cash From Investing: -2,662,324,000.00 (decrease,18.92%) - Cash From Financing: 927,687,000.00 (decrease,4.24%) - Minority Interest: 212,574,000.00 (decrease,0.93%) - Total Equity Including Noncontrolling: 3,875,298,000.00 (increase,7.13%) - Net Income: 591,535,000.00 (increase,80.46%) - Interest Expense.1: 85,813,000.00 (increase,70.25%) - Current Ratio: 0.98 (increase,6.64%) - Return On Assets: 0.08 (increase,73.02%) - Return On Equity: 0.16 (increase,67.65%) - Operating Cash Flow Ratio: 1.73 (increase,50.7%) - Net Working Capital: -10,952,000.00 (increase,79.17%) - Equity Ratio: 0.49 (increase,3.2%) - Cash Ratio: 0.04 (increase,10.59%) - Book Value Per Share: 30.75 (increase,7.63%) - Net Cash Flow: -1,412,843,000.00 (increase,2.58%) - Minority Interest Equity Ratio: 0.05 (decrease,7.52%) - Operating Income To Assets: 0.11 (increase,60.59%) - Accounts Payable Turnover: 13.84 (increase,49.95%) - Cash Flow Per Share: 10.49 (increase,58.44%) - Total Cash Flow: -1,412,843,000.00 (increase,2.58%) - Noncontrolling Interest To Equity: 0.05 (decrease,7.52%) --- 📊 Financial Report for ticker/company:'MTDR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 22,303,000.00 - Current Assets: 634,403,000.00 - P P E Net: 6,439,246,000.00 - Other Noncurrent Assets: 58,689,000.00 - Total Assets: 7,132,338,000.00 - Accounts Payable: 75,275,000.00 - Accrued Liabilities: 350,343,000.00 - Current Liabilities: 686,972,000.00 - Other Noncurrent Liabilities: 16,557,000.00 - Common Stock: 1,192,000.00 - Treasury Stock: 5,076,000.00 - Retained Earnings: 1,299,753,000.00 - Stockholders Equity: 3,402,856,000.00 - Total Liabilities And Equity: 7,132,338,000.00 - Additional Paid In Capital: 2,106,987,000.00 - Total Costs And Expenses: 694,658,000.00 - Operating Income: 503,701,000.00 - Income Tax Expense: 113,978,000.00 - Profit Loss: 356,019,000.00 - Shares Outstanding Basic: 119,109,000.00 - Shares Outstanding Diluted: 119,856,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: 7,237,000.00 - Cash From Operations: 788,511,000.00 - Cash From Investing: -2,238,733,000.00 - Cash From Financing: 968,730,000.00 - Minority Interest: 214,574,000.00 - Total Equity Including Noncontrolling: 3,617,430,000.00 - Net Income: 327,796,000.00 - Interest Expense.1: 50,405,000.00 - Current Ratio: 0.92 - Return On Assets: 0.05 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 1.15 - Net Working Capital: -52,569,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.03 - Book Value Per Share: 28.57 - Net Cash Flow: -1,450,222,000.00 - Minority Interest Equity Ratio: 0.06 - Operating Income To Assets: 0.07 - Accounts Payable Turnover: 9.23 - Cash Flow Per Share: 6.62 - Total Cash Flow: -1,450,222,000.00 - Noncontrolling Interest To Equity: 0.06
FTI	2,023	📊 Financial Report for ticker/company:'FTI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 711,500,000.00 (increase,3.88%) - Current Assets: 4,759,000,000.00 (increase,0.52%) - P P E Net: 2,258,200,000.00 (decrease,5.57%) - Other Noncurrent Assets: 120,400,000.00 (decrease,15.98%) - Total Assets: 9,058,900,000.00 (decrease,2.46%) - Accounts Payable: 1,299,400,000.00 (increase,3.92%) - Current Liabilities: 3,739,000,000.00 (increase,1.59%) - Long Term Debt: 1,134,900,000.00 (decrease,5.48%) - Other Noncurrent Liabilities: 145,300,000.00 (increase,1.18%) - Total Liabilities: 5,884,600,000.00 (decrease,0.98%) - Common Stock: 446,400,000.00 (decrease,1.28%) - Retained Earnings: -4,973,900,000.00 (decrease,0.2%) - Accumulated Other Comprehensive Income: -1,469,400,000.00 (decrease,9.09%) - Stockholders Equity: 3,146,900,000.00 (decrease,5.2%) - Total Liabilities And Equity: 9,058,900,000.00 (decrease,2.46%) - Inventory: 1,031,600,000.00 (decrease,3.33%) - Total Costs And Expenses: 4,837,800,000.00 (increase,51.86%) - Income Before Taxes: 75,200,000.00 (increase,244.95%) - Income Tax Expense: 91,000,000.00 (increase,88.41%) - Profit Loss: -50,500,000.00 (decrease,10.02%) - Other Comprehensive Income: -171,600,000.00 (decrease,269.83%) - Comprehensive Income: -234,300,000.00 (decrease,130.61%) - Shares Outstanding Basic: 451,100,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 451,100,000.00 (decrease,0.11%) - E P S Basic: -0.16 (decrease,23.08%) - E P S Diluted: -0.16 (decrease,23.08%) - Total Comprehensive Income: -241,500,000.00 (decrease,127.83%) - Change In Inventories: 27,400,000.00 (decrease,37.01%) - Cash From Operations: -214,300,000.00 (increase,49.73%) - Capital Expenditures: 94,300,000.00 (increase,48.74%) - Cash From Investing: 213,300,000.00 (decrease,7.06%) - Cash From Financing: -626,800,000.00 (decrease,36.05%) - Noncontrolling Interest Comprehensive Income: 12,200,000.00 (increase,31.18%) - Total Equity Including Noncontrolling: 3,174,300,000.00 (decrease,5.09%) - Net Income: -69,900,000.00 (decrease,17.28%) - Current Ratio: 1.27 (decrease,1.06%) - Debt To Equity: 1.87 (increase,4.45%) - Return On Assets: -0.01 (decrease,20.24%) - Return On Equity: -0.02 (decrease,23.71%) - Inventory Turnover: 4.69 (increase,57.09%) - Free Cash Flow: -308,600,000.00 (increase,36.98%) - Operating Cash Flow Ratio: -0.06 (increase,50.52%) - Net Working Capital: 1,020,000,000.00 (decrease,3.23%) - Equity Ratio: 0.35 (decrease,2.81%) - Cash Ratio: 0.19 (increase,2.26%) - Book Value Per Share: 6.98 (decrease,5.09%) - Capital Expenditure Ratio: -0.44 (decrease,195.88%) - Tax Rate: 1.21 (decrease,45.38%) - Net Cash Flow: -1,000,000.00 (increase,99.49%) - Long Term Debt Ratio: 0.13 (decrease,3.1%) - O C Ito Net Income Ratio: 2.45 (increase,215.33%) - Accounts Payable Turnover: 3.72 (increase,46.14%) - Cash Flow Per Share: -0.48 (increase,49.67%) - Total Cash Flow: -1,000,000.00 (increase,99.49%) --- 📊 Financial Report for ticker/company:'FTI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 684,900,000.00 (decrease,43.07%) - Current Assets: 4,734,600,000.00 (decrease,9.63%) - P P E Net: 2,391,300,000.00 (decrease,6.95%) - Other Noncurrent Assets: 143,300,000.00 (decrease,0.35%) - Total Assets: 9,287,100,000.00 (decrease,7.86%) - Accounts Payable: 1,250,400,000.00 (decrease,2.59%) - Current Liabilities: 3,680,500,000.00 (increase,0.16%) - Long Term Debt: 1,200,700,000.00 (decrease,30.33%) - Other Noncurrent Liabilities: 143,600,000.00 (decrease,4.52%) - Total Liabilities: 5,942,700,000.00 (decrease,9.8%) - Common Stock: 452,200,000.00 (no change,0.0%) - Retained Earnings: -4,964,000,000.00 (increase,0.11%) - Accumulated Other Comprehensive Income: -1,347,000,000.00 (decrease,13.64%) - Stockholders Equity: 3,319,400,000.00 (decrease,4.24%) - Total Liabilities And Equity: 9,287,100,000.00 (decrease,7.86%) - Inventory: 1,067,100,000.00 (decrease,0.68%) - Total Costs And Expenses: 3,185,600,000.00 (increase,106.13%) - Income Before Taxes: 21,800,000.00 (increase,475.86%) - Income Tax Expense: 48,300,000.00 (increase,69.47%) - Profit Loss: -45,900,000.00 (increase,14.53%) - Other Comprehensive Income: -46,400,000.00 (decrease,138.63%) - Comprehensive Income: -101,600,000.00 (decrease,275.17%) - Shares Outstanding Basic: 451,600,000.00 (increase,0.11%) - Shares Outstanding Diluted: 451,600,000.00 (increase,0.11%) - E P S Basic: -0.13 (no change,0.0%) - E P S Diluted: -0.13 (no change,0.0%) - Total Comprehensive Income: -106,000,000.00 (decrease,281.51%) - Change In Inventories: 43,500,000.00 (increase,173.58%) - Cash From Operations: -426,300,000.00 (decrease,29.42%) - Capital Expenditures: 63,400,000.00 (increase,132.23%) - Cash From Investing: 229,500,000.00 (increase,12.67%) - Cash From Financing: -460,700,000.00 (decrease,3416.79%) - Noncontrolling Interest Comprehensive Income: 9,300,000.00 (increase,10.71%) - Total Equity Including Noncontrolling: 3,344,400,000.00 (decrease,4.18%) - Net Income: -59,600,000.00 (increase,3.4%) - Current Ratio: 1.29 (decrease,9.77%) - Debt To Equity: 1.79 (decrease,5.81%) - Return On Assets: -0.01 (decrease,4.83%) - Return On Equity: -0.02 (decrease,0.87%) - Inventory Turnover: 2.99 (increase,107.54%) - Free Cash Flow: -489,700,000.00 (decrease,37.29%) - Operating Cash Flow Ratio: -0.12 (decrease,29.22%) - Net Working Capital: 1,054,100,000.00 (decrease,32.61%) - Equity Ratio: 0.36 (increase,3.93%) - Cash Ratio: 0.19 (decrease,43.16%) - Book Value Per Share: 7.35 (decrease,4.34%) - Capital Expenditure Ratio: -0.15 (decrease,79.45%) - Tax Rate: 2.22 (increase,145.09%) - Net Cash Flow: -196,800,000.00 (decrease,56.56%) - Long Term Debt Ratio: 0.13 (decrease,24.38%) - O C Ito Net Income Ratio: 0.78 (increase,140.0%) - Accounts Payable Turnover: 2.55 (increase,111.61%) - Cash Flow Per Share: -0.94 (decrease,29.27%) - Total Cash Flow: -196,800,000.00 (decrease,56.56%) --- 📊 Financial Report for ticker/company:'FTI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,203,000,000.00 - Current Assets: 5,238,900,000.00 - P P E Net: 2,570,000,000.00 - Other Noncurrent Assets: 143,800,000.00 - Total Assets: 10,079,000,000.00 - Accounts Payable: 1,283,600,000.00 - Current Liabilities: 3,674,800,000.00 - Long Term Debt: 1,723,300,000.00 - Other Noncurrent Liabilities: 150,400,000.00 - Total Liabilities: 6,588,600,000.00 - Common Stock: 452,200,000.00 - Retained Earnings: -4,969,700,000.00 - Accumulated Other Comprehensive Income: -1,185,300,000.00 - Stockholders Equity: 3,466,300,000.00 - Total Liabilities And Equity: 10,079,000,000.00 - Inventory: 1,074,400,000.00 - Total Costs And Expenses: 1,545,400,000.00 - Income Before Taxes: -5,800,000.00 - Income Tax Expense: 28,500,000.00 - Profit Loss: -53,700,000.00 - Other Comprehensive Income: 120,100,000.00 - Comprehensive Income: 58,000,000.00 - Shares Outstanding Basic: 451,100,000.00 - Shares Outstanding Diluted: 451,100,000.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Total Comprehensive Income: 58,400,000.00 - Change In Inventories: 15,900,000.00 - Cash From Operations: -329,400,000.00 - Capital Expenditures: 27,300,000.00 - Cash From Investing: 203,700,000.00 - Cash From Financing: -13,100,000.00 - Noncontrolling Interest Comprehensive Income: 8,400,000.00 - Total Equity Including Noncontrolling: 3,490,400,000.00 - Net Income: -61,700,000.00 - Current Ratio: 1.43 - Debt To Equity: 1.90 - Return On Assets: -0.01 - Return On Equity: -0.02 - Inventory Turnover: 1.44 - Free Cash Flow: -356,700,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 1,564,100,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.33 - Book Value Per Share: 7.68 - Capital Expenditure Ratio: -0.08 - Tax Rate: -4.91 - Net Cash Flow: -125,700,000.00 - Long Term Debt Ratio: 0.17 - O C Ito Net Income Ratio: -1.95 - Accounts Payable Turnover: 1.20 - Cash Flow Per Share: -0.73 - Total Cash Flow: -125,700,000.00
FTI	2,024	📊 Financial Report for ticker/company:'FTI' — Year: 2023, Period: 3 - Current Assets: 5,295,300,000.00 (increase,1.01%) - P P E Net: 2,240,000,000.00 (decrease,4.7%) - Other Noncurrent Assets: 141,400,000.00 (decrease,0.56%) - Total Assets: 9,524,300,000.00 (decrease,1.13%) - Accounts Payable: 1,537,700,000.00 (increase,1.4%) - Current Liabilities: 4,456,200,000.00 (increase,0.41%) - Long Term Debt: 933,500,000.00 (decrease,6.62%) - Other Noncurrent Liabilities: 147,800,000.00 (increase,1.16%) - Total Liabilities: 6,414,300,000.00 (decrease,1.34%) - Common Stock: 435,500,000.00 (decrease,0.59%) - Retained Earnings: -5,025,500,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -1,321,700,000.00 (decrease,4.88%) - Stockholders Equity: 3,068,200,000.00 (decrease,1.01%) - Total Liabilities And Equity: 9,524,300,000.00 (decrease,1.13%) - Inventory: 1,158,500,000.00 (increase,0.03%) - Total Costs And Expenses: 5,376,200,000.00 (increase,54.48%) - Income Before Taxes: 105,400,000.00 (increase,1451.28%) - Income Tax Expense: 100,200,000.00 (increase,24.16%) - Profit Loss: 5,200,000.00 (increase,105.88%) - Other Comprehensive Income: -16,200,000.00 (decrease,142.3%) - Comprehensive Income: -16,800,000.00 (increase,62.91%) - Shares Outstanding Basic: 439,700,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 452,900,000.00 (increase,2.68%) - E P S Basic: 0.01 (increase,105.0%) - E P S Diluted: 0.01 (increase,105.0%) - Total Comprehensive Income: -13,000,000.00 (increase,73.2%) - Change In Inventories: 112,900,000.00 (increase,9.93%) - Cash From Operations: -8,100,000.00 (increase,96.48%) - Capital Expenditures: 153,700,000.00 (increase,39.6%) - Cash From Investing: -63,500,000.00 (increase,20.03%) - Cash From Financing: -276,700,000.00 (decrease,95.13%) - Noncontrolling Interest Comprehensive Income: 5,800,000.00 (increase,218.37%) - Total Equity Including Noncontrolling: 3,110,000,000.00 (decrease,0.68%) - Net Income: 3,200,000.00 (increase,103.69%) - Current Ratio: 1.19 (increase,0.6%) - Debt To Equity: 2.09 (decrease,0.33%) - Return On Assets: 0.00 (increase,103.73%) - Return On Equity: 0.00 (increase,103.72%) - Inventory Turnover: 4.64 (increase,54.44%) - Free Cash Flow: -161,800,000.00 (increase,52.43%) - Operating Cash Flow Ratio: -0.00 (increase,96.49%) - Net Working Capital: 839,100,000.00 (increase,4.35%) - Equity Ratio: 0.32 (increase,0.12%) - Book Value Per Share: 6.98 (decrease,0.7%) - Capital Expenditure Ratio: -18.98 (decrease,3863.96%) - Tax Rate: 0.95 (increase,109.19%) - Net Cash Flow: -71,600,000.00 (increase,76.86%) - Long Term Debt Ratio: 0.10 (decrease,5.56%) - O C Ito Net Income Ratio: -5.06 (decrease,1047.32%) - Accounts Payable Turnover: 3.50 (increase,52.35%) - Cash Flow Per Share: -0.02 (increase,96.47%) - Total Cash Flow: -71,600,000.00 (increase,76.86%) --- 📊 Financial Report for ticker/company:'FTI' — Year: 2023, Period: 2 - Current Assets: 5,242,100,000.00 (increase,2.75%) - P P E Net: 2,350,500,000.00 (decrease,0.24%) - Other Noncurrent Assets: 142,200,000.00 (increase,11.01%) - Total Assets: 9,632,900,000.00 (increase,0.58%) - Accounts Payable: 1,516,500,000.00 (increase,7.31%) - Current Liabilities: 4,438,000,000.00 (increase,4.23%) - Long Term Debt: 999,700,000.00 (decrease,0.6%) - Other Noncurrent Liabilities: 146,100,000.00 (increase,3.76%) - Total Liabilities: 6,501,700,000.00 (increase,2.63%) - Common Stock: 438,100,000.00 (decrease,0.79%) - Retained Earnings: -5,096,400,000.00 (decrease,1.73%) - Accumulated Other Comprehensive Income: -1,260,200,000.00 (increase,2.17%) - Stockholders Equity: 3,099,600,000.00 (decrease,3.16%) - Total Liabilities And Equity: 9,632,900,000.00 (increase,0.58%) - Inventory: 1,158,200,000.00 (increase,1.65%) - Total Costs And Expenses: 3,480,100,000.00 (increase,108.84%) - Income Before Taxes: -7,800,000.00 (decrease,117.26%) - Income Tax Expense: 80,700,000.00 (increase,115.78%) - Profit Loss: -88,500,000.00 (decrease,1234.62%) - Other Comprehensive Income: 38,300,000.00 (increase,230.17%) - Comprehensive Income: -45,300,000.00 (decrease,423.57%) - Shares Outstanding Basic: 441,100,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 441,100,000.00 (decrease,3.05%) - E P S Basic: -0.20 (decrease,nan%) - E P S Diluted: -0.20 (decrease,nan%) - Total Comprehensive Income: -48,500,000.00 (decrease,504.17%) - Change In Inventories: 102,700,000.00 (increase,8.45%) - Cash From Operations: -230,000,000.00 (increase,40.45%) - Capital Expenditures: 110,100,000.00 (increase,92.15%) - Cash From Investing: -79,400,000.00 (decrease,50.38%) - Cash From Financing: -141,800,000.00 (decrease,62.06%) - Noncontrolling Interest Comprehensive Income: -4,900,000.00 (decrease,190.74%) - Total Equity Including Noncontrolling: 3,131,200,000.00 (decrease,3.44%) - Net Income: -86,800,000.00 (decrease,21800.0%) - Current Ratio: 1.18 (decrease,1.43%) - Debt To Equity: 2.10 (increase,5.98%) - Return On Assets: -0.01 (decrease,21675.88%) - Return On Equity: -0.03 (decrease,22508.49%) - Inventory Turnover: 3.00 (increase,105.45%) - Free Cash Flow: -340,100,000.00 (increase,23.31%) - Operating Cash Flow Ratio: -0.05 (increase,42.86%) - Net Working Capital: 804,100,000.00 (decrease,4.75%) - Equity Ratio: 0.32 (decrease,3.72%) - Book Value Per Share: 7.03 (decrease,2.94%) - Capital Expenditure Ratio: -0.48 (decrease,222.64%) - Tax Rate: -10.35 (decrease,1350.39%) - Net Cash Flow: -309,400,000.00 (increase,29.52%) - Long Term Debt Ratio: 0.10 (decrease,1.17%) - O C Ito Net Income Ratio: -0.44 (decrease,101.52%) - Accounts Payable Turnover: 2.29 (increase,94.61%) - Cash Flow Per Share: -0.52 (increase,40.31%) - Total Cash Flow: -309,400,000.00 (increase,29.52%) --- 📊 Financial Report for ticker/company:'FTI' — Year: 2023, Period: 1 - Current Assets: 5,101,900,000.00 - P P E Net: 2,356,100,000.00 - Other Noncurrent Assets: 128,100,000.00 - Total Assets: 9,577,800,000.00 - Accounts Payable: 1,413,200,000.00 - Current Liabilities: 4,257,700,000.00 - Long Term Debt: 1,005,700,000.00 - Other Noncurrent Liabilities: 140,800,000.00 - Total Liabilities: 6,335,100,000.00 - Common Stock: 441,600,000.00 - Retained Earnings: -5,009,500,000.00 - Accumulated Other Comprehensive Income: -1,288,100,000.00 - Stockholders Equity: 3,200,800,000.00 - Total Liabilities And Equity: 9,577,800,000.00 - Inventory: 1,139,400,000.00 - Total Costs And Expenses: 1,666,400,000.00 - Income Before Taxes: 45,200,000.00 - Income Tax Expense: 37,400,000.00 - Profit Loss: 7,800,000.00 - Other Comprehensive Income: 11,600,000.00 - Comprehensive Income: 14,000,000.00 - Shares Outstanding Basic: 442,100,000.00 - Shares Outstanding Diluted: 455,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 12,000,000.00 - Change In Inventories: 94,700,000.00 - Cash From Operations: -386,200,000.00 - Capital Expenditures: 57,300,000.00 - Cash From Investing: -52,800,000.00 - Cash From Financing: -87,500,000.00 - Noncontrolling Interest Comprehensive Income: 5,400,000.00 - Total Equity Including Noncontrolling: 3,242,700,000.00 - Net Income: 400,000.00 - Current Ratio: 1.20 - Debt To Equity: 1.98 - Return On Assets: 0.00 - Return On Equity: 0.00 - Inventory Turnover: 1.46 - Free Cash Flow: -443,500,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 844,200,000.00 - Equity Ratio: 0.33 - Book Value Per Share: 7.24 - Capital Expenditure Ratio: -0.15 - Tax Rate: 0.83 - Net Cash Flow: -439,000,000.00 - Long Term Debt Ratio: 0.11 - O C Ito Net Income Ratio: 29.00 - Accounts Payable Turnover: 1.18 - Cash Flow Per Share: -0.87 - Total Cash Flow: -439,000,000.00
SM	2,023	📊 Financial Report for ticker/company:'SM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 498,435,000.00 (increase,86.62%) - Current Assets: 807,778,000.00 (increase,27.58%) - P P E Net: 4,746,855,000.00 (increase,2.04%) - Other Noncurrent Assets: 60,832,000.00 (increase,32.89%) - Total Assets: 5,651,513,000.00 (increase,5.85%) - Current Liabilities: 814,017,000.00 (decrease,19.7%) - Other Noncurrent Liabilities: 73,705,000.00 (increase,4.09%) - Common Stock: 1,228,000.00 (increase,0.66%) - Retained Earnings: 1,068,385,000.00 (increase,76.43%) - Accumulated Other Comprehensive Income: -12,303,000.00 (increase,1.46%) - Stockholders Equity: 2,867,662,000.00 (increase,17.29%) - Total Liabilities And Equity: 5,651,513,000.00 (increase,5.85%) - Total Costs And Expenses: 1,450,506,000.00 (increase,17.23%) - Operating Income: 1,236,823,000.00 (increase,101.26%) - Income Before Taxes: 1,072,440,000.00 (increase,127.3%) - Income Tax Expense: 218,951,000.00 (increase,119.89%) - Other Comprehensive Income: 546,000.00 (increase,50.0%) - Comprehensive Income: 854,035,000.00 (increase,129.2%) - Shares Outstanding Basic: 122,318,000.00 (increase,0.34%) - Shares Outstanding Diluted: 124,233,000.00 (decrease,0.03%) - E P S Basic: 6.98 (increase,128.85%) - E P S Diluted: 6.87 (increase,129.0%) - Cash From Operations: 1,398,031,000.00 (increase,58.03%) - Cash From Investing: -592,442,000.00 (decrease,61.98%) - Cash From Financing: -639,870,000.00 (decrease,9.47%) - Net Income: 853,489,000.00 (increase,129.28%) - Interest Expense.1: 97,708,000.00 (increase,30.48%) - Current Ratio: 0.99 (increase,58.89%) - Return On Assets: 0.15 (increase,116.61%) - Return On Equity: 0.30 (increase,95.48%) - Operating Cash Flow Ratio: 1.72 (increase,96.81%) - Net Working Capital: -6,239,000.00 (increase,98.36%) - Equity Ratio: 0.51 (increase,10.81%) - Cash Ratio: 0.61 (increase,132.41%) - Book Value Per Share: 23.44 (increase,16.9%) - Total Comprehensive Income: 854,035,000.00 (increase,129.2%) - Tax Rate: 0.20 (decrease,3.26%) - Net Cash Flow: 805,589,000.00 (increase,55.24%) - O C Ito Net Income Ratio: 0.00 (decrease,34.58%) - Operating Income To Assets: 0.22 (increase,90.13%) - Cash Flow Per Share: 11.43 (increase,57.5%) - Total Cash Flow: 805,589,000.00 (increase,55.24%) --- 📊 Financial Report for ticker/company:'SM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 267,089,000.00 (decrease,36.39%) - Current Assets: 633,133,000.00 (decrease,16.57%) - P P E Net: 4,651,980,000.00 (increase,1.51%) - Other Noncurrent Assets: 45,775,000.00 (increase,1.56%) - Total Assets: 5,339,124,000.00 (decrease,1.05%) - Current Liabilities: 1,013,753,000.00 (decrease,4.25%) - Other Noncurrent Liabilities: 70,809,000.00 (increase,2.25%) - Common Stock: 1,220,000.00 (increase,0.08%) - Retained Earnings: 605,564,000.00 (increase,114.68%) - Accumulated Other Comprehensive Income: -12,485,000.00 (increase,1.44%) - Stockholders Equity: 2,444,900,000.00 (increase,15.59%) - Total Liabilities And Equity: 5,339,124,000.00 (decrease,1.05%) - Total Costs And Expenses: 1,237,336,000.00 (increase,63.23%) - Operating Income: 614,542,000.00 (increase,504.06%) - Income Before Taxes: 471,821,000.00 (increase,665.63%) - Income Tax Expense: 99,572,000.00 (increase,674.22%) - Other Comprehensive Income: 364,000.00 (increase,100.0%) - Comprehensive Income: 372,613,000.00 (increase,661.27%) - Shares Outstanding Basic: 121,909,000.00 (increase,0.0%) - Shares Outstanding Diluted: 124,267,000.00 (increase,0.07%) - E P S Basic: 3.05 (increase,662.5%) - E P S Diluted: 3.00 (increase,669.23%) - Cash From Operations: 884,661,000.00 (increase,158.6%) - Cash From Investing: -365,745,000.00 (decrease,143.62%) - Cash From Financing: -584,543,000.00 (decrease,457.8%) - Net Income: 372,249,000.00 (increase,663.37%) - Interest Expense.1: 74,883,000.00 (increase,90.12%) - Current Ratio: 0.62 (decrease,12.86%) - Return On Assets: 0.07 (increase,671.47%) - Return On Equity: 0.15 (increase,560.4%) - Operating Cash Flow Ratio: 0.87 (increase,170.07%) - Net Working Capital: -380,620,000.00 (decrease,26.92%) - Equity Ratio: 0.46 (increase,16.82%) - Cash Ratio: 0.26 (decrease,33.57%) - Book Value Per Share: 20.06 (increase,15.59%) - Total Comprehensive Income: 372,613,000.00 (increase,661.27%) - Tax Rate: 0.21 (increase,1.12%) - Net Cash Flow: 518,916,000.00 (increase,170.32%) - O C Ito Net Income Ratio: 0.00 (decrease,73.8%) - Operating Income To Assets: 0.12 (increase,510.47%) - Cash Flow Per Share: 7.26 (increase,158.6%) - Total Cash Flow: 518,916,000.00 (increase,170.32%) --- 📊 Financial Report for ticker/company:'SM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 419,887,000.00 - Current Assets: 758,835,000.00 - P P E Net: 4,582,973,000.00 - Other Noncurrent Assets: 45,070,000.00 - Total Assets: 5,395,781,000.00 - Current Liabilities: 1,058,721,000.00 - Other Noncurrent Liabilities: 69,252,000.00 - Common Stock: 1,219,000.00 - Retained Earnings: 282,079,000.00 - Accumulated Other Comprehensive Income: -12,667,000.00 - Stockholders Equity: 2,115,109,000.00 - Total Liabilities And Equity: 5,395,781,000.00 - Total Costs And Expenses: 758,040,000.00 - Operating Income: 101,736,000.00 - Income Before Taxes: 61,625,000.00 - Income Tax Expense: 12,861,000.00 - Other Comprehensive Income: 182,000.00 - Comprehensive Income: 48,946,000.00 - Shares Outstanding Basic: 121,907,000.00 - Shares Outstanding Diluted: 124,179,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.39 - Cash From Operations: 342,092,000.00 - Cash From Investing: -150,127,000.00 - Cash From Financing: -104,794,000.00 - Net Income: 48,764,000.00 - Interest Expense.1: 39,387,000.00 - Current Ratio: 0.72 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: -299,886,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.40 - Book Value Per Share: 17.35 - Total Comprehensive Income: 48,946,000.00 - Tax Rate: 0.21 - Net Cash Flow: 191,965,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.81 - Total Cash Flow: 191,965,000.00
SM	2,024	📊 Financial Report for ticker/company:'SM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 401,980,000.00 (increase,6.28%) - Current Assets: 702,552,000.00 (increase,3.47%) - P P E Net: 5,292,294,000.00 (increase,1.17%) - Other Noncurrent Assets: 78,430,000.00 (increase,11.51%) - Total Assets: 6,078,570,000.00 (increase,1.43%) - Current Liabilities: 599,084,000.00 (increase,6.22%) - Other Noncurrent Liabilities: 56,334,000.00 (decrease,8.32%) - Common Stock: 1,163,000.00 (decrease,1.52%) - Retained Earnings: 1,826,002,000.00 (increase,12.63%) - Accumulated Other Comprehensive Income: -3,982,000.00 (increase,0.35%) - Stockholders Equity: 3,404,293,000.00 (increase,3.21%) - Total Liabilities And Equity: 6,078,570,000.00 (increase,1.43%) - Total Costs And Expenses: 1,088,165,000.00 (increase,69.27%) - Operating Income: 676,995,000.00 (increase,40.63%) - Income Before Taxes: 622,388,000.00 (increase,39.54%) - Income Tax Expense: 51,619,000.00 (decrease,47.11%) - Other Comprehensive Income: 40,000.00 (increase,53.85%) - Comprehensive Income: 570,809,000.00 (increase,63.81%) - Shares Outstanding Basic: 119,589,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 120,165,000.00 (decrease,0.83%) - E P S Basic: 4.77 (increase,65.05%) - E P S Diluted: 4.75 (increase,64.93%) - Cash From Operations: 1,097,879,000.00 (increase,53.57%) - Cash From Investing: -875,417,000.00 (decrease,37.16%) - Cash From Financing: -265,480,000.00 (decrease,85.1%) - Net Income: 570,769,000.00 (increase,63.81%) - Interest Expense.1: 67,713,000.00 (increase,51.8%) - Current Ratio: 1.17 (decrease,2.59%) - Return On Assets: 0.09 (increase,61.5%) - Return On Equity: 0.17 (increase,58.72%) - Operating Cash Flow Ratio: 1.83 (increase,44.58%) - Net Working Capital: 103,468,000.00 (decrease,10.03%) - Equity Ratio: 0.56 (increase,1.75%) - Cash Ratio: 0.67 (increase,0.05%) - Book Value Per Share: 28.47 (increase,4.02%) - Total Comprehensive Income: 570,809,000.00 (increase,63.81%) - Tax Rate: 0.08 (decrease,62.1%) - Net Cash Flow: 222,462,000.00 (increase,190.19%) - O C Ito Net Income Ratio: 0.00 (decrease,6.08%) - Operating Income To Assets: 0.11 (increase,38.64%) - Cash Flow Per Share: 9.18 (increase,54.79%) - Total Cash Flow: 222,462,000.00 (increase,190.19%) --- 📊 Financial Report for ticker/company:'SM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 378,238,000.00 (decrease,20.85%) - Current Assets: 678,985,000.00 (decrease,10.22%) - P P E Net: 5,231,227,000.00 (increase,4.01%) - Other Noncurrent Assets: 70,337,000.00 (increase,2.0%) - Total Assets: 5,992,626,000.00 (increase,2.09%) - Current Liabilities: 563,988,000.00 (increase,0.15%) - Other Noncurrent Liabilities: 61,443,000.00 (increase,3.02%) - Common Stock: 1,181,000.00 (decrease,1.99%) - Retained Earnings: 1,621,202,000.00 (increase,8.88%) - Accumulated Other Comprehensive Income: -3,996,000.00 (increase,0.32%) - Stockholders Equity: 3,298,467,000.00 (increase,2.13%) - Total Liabilities And Equity: 5,992,626,000.00 (increase,2.09%) - Total Costs And Expenses: 642,861,000.00 (increase,113.25%) - Operating Income: 481,398,000.00 (increase,76.95%) - Income Before Taxes: 446,024,000.00 (increase,75.56%) - Income Tax Expense: 97,598,000.00 (increase,75.83%) - Other Comprehensive Income: 26,000.00 (increase,100.0%) - Comprehensive Income: 348,452,000.00 (increase,75.49%) - Shares Outstanding Basic: 120,533,000.00 (decrease,0.94%) - Shares Outstanding Diluted: 121,175,000.00 (decrease,0.92%) - E P S Basic: 2.89 (increase,77.3%) - E P S Diluted: 2.88 (increase,77.78%) - Cash From Operations: 714,885,000.00 (increase,115.56%) - Cash From Investing: -638,223,000.00 (decrease,165.48%) - Cash From Financing: -143,422,000.00 (decrease,145.76%) - Net Income: 348,426,000.00 (increase,75.48%) - Interest Expense.1: 44,607,000.00 (increase,98.62%) - Current Ratio: 1.20 (decrease,10.35%) - Return On Assets: 0.06 (increase,71.9%) - Return On Equity: 0.11 (increase,71.83%) - Operating Cash Flow Ratio: 1.27 (increase,115.24%) - Net Working Capital: 114,997,000.00 (decrease,40.46%) - Equity Ratio: 0.55 (increase,0.04%) - Cash Ratio: 0.67 (decrease,20.97%) - Book Value Per Share: 27.37 (increase,3.09%) - Total Comprehensive Income: 348,452,000.00 (increase,75.49%) - Tax Rate: 0.22 (increase,0.16%) - Net Cash Flow: 76,662,000.00 (decrease,15.97%) - O C Ito Net Income Ratio: 0.00 (increase,13.97%) - Operating Income To Assets: 0.08 (increase,73.34%) - Cash Flow Per Share: 5.93 (increase,117.6%) - Total Cash Flow: 76,662,000.00 (decrease,15.97%) --- 📊 Financial Report for ticker/company:'SM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 477,869,000.00 - Current Assets: 756,276,000.00 - P P E Net: 5,029,552,000.00 - Other Noncurrent Assets: 68,957,000.00 - Total Assets: 5,870,158,000.00 - Current Liabilities: 563,146,000.00 - Other Noncurrent Liabilities: 59,642,000.00 - Common Stock: 1,205,000.00 - Retained Earnings: 1,489,032,000.00 - Accumulated Other Comprehensive Income: -4,009,000.00 - Stockholders Equity: 3,229,795,000.00 - Total Liabilities And Equity: 5,870,158,000.00 - Total Costs And Expenses: 301,458,000.00 - Operating Income: 272,047,000.00 - Income Before Taxes: 254,058,000.00 - Income Tax Expense: 55,506,000.00 - Other Comprehensive Income: 13,000.00 - Comprehensive Income: 198,565,000.00 - Shares Outstanding Basic: 121,671,000.00 - Shares Outstanding Diluted: 122,294,000.00 - E P S Basic: 1.63 - E P S Diluted: 1.62 - Cash From Operations: 331,634,000.00 - Cash From Investing: -240,405,000.00 - Cash From Financing: -58,358,000.00 - Net Income: 198,552,000.00 - Interest Expense.1: 22,459,000.00 - Current Ratio: 1.34 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.59 - Net Working Capital: 193,130,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.85 - Book Value Per Share: 26.55 - Total Comprehensive Income: 198,565,000.00 - Tax Rate: 0.22 - Net Cash Flow: 91,229,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 2.73 - Total Cash Flow: 91,229,000.00
NGL	2,023	📊 Financial Report for ticker/company:'NGL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,456,000.00 (decrease,1.36%) - Current Assets: 1,522,540,000.00 (increase,13.79%) - P P E Net: 2,483,876,000.00 (decrease,1.6%) - Other Noncurrent Assets: 47,479,000.00 (decrease,4.34%) - Total Assets: 6,094,771,000.00 (increase,1.89%) - Accounts Payable: 973,471,000.00 (increase,18.85%) - Current Liabilities: 1,201,152,000.00 (increase,14.32%) - Other Noncurrent Liabilities: 108,422,000.00 (decrease,2.24%) - Accumulated Other Comprehensive Income: -314,000.00 (decrease,1.29%) - Total Liabilities And Equity: 6,094,771,000.00 (increase,1.89%) - Inventory: 333,923,000.00 (increase,4.39%) - Operating Income: 44,594,000.00 (increase,1087.47%) - Income Before Taxes: -155,511,000.00 (decrease,14.02%) - Income Tax Expense: -820,000.00 (decrease,19.71%) - Profit Loss: -154,691,000.00 (decrease,13.99%) - Other Comprehensive Income: -48,000.00 (decrease,9.09%) - Total Comprehensive Income: -155,444,000.00 (decrease,13.86%) - Change In Inventories: 194,053,000.00 (increase,10.31%) - Cash From Operations: 26,911,000.00 (increase,443.03%) - Cash From Investing: -96,501,000.00 (decrease,28.45%) - Cash From Financing: 70,217,000.00 (decrease,16.08%) - Net Income: -155,396,000.00 (decrease,13.86%) - Interest Expense.1: 204,004,000.00 (increase,50.42%) - Current Ratio: 1.27 (decrease,0.47%) - Return On Assets: -0.03 (decrease,11.75%) - Operating Cash Flow Ratio: 0.02 (increase,400.06%) - Net Working Capital: 321,388,000.00 (increase,11.83%) - Cash Ratio: 0.00 (decrease,13.71%) - Tax Rate: 0.01 (increase,4.99%) - Net Cash Flow: -69,590,000.00 (increase,16.13%) - O C Ito Net Income Ratio: 0.00 (decrease,4.19%) - Operating Income To Assets: 0.01 (increase,1069.16%) - Total Cash Flow: -69,590,000.00 (increase,16.13%) --- 📊 Financial Report for ticker/company:'NGL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,531,000.00 (increase,123.84%) - Current Assets: 1,338,067,000.00 (increase,10.77%) - P P E Net: 2,524,287,000.00 (decrease,0.95%) - Other Noncurrent Assets: 49,634,000.00 (decrease,9.3%) - Total Assets: 5,981,792,000.00 (increase,1.26%) - Accounts Payable: 819,094,000.00 (increase,7.32%) - Current Liabilities: 1,050,686,000.00 (increase,4.02%) - Other Noncurrent Liabilities: 110,909,000.00 (decrease,3.92%) - Accumulated Other Comprehensive Income: -310,000.00 (decrease,20.16%) - Total Liabilities And Equity: 5,981,792,000.00 (increase,1.26%) - Inventory: 319,895,000.00 (increase,29.94%) - Operating Income: -4,516,000.00 (increase,93.49%) - Income Before Taxes: -136,394,000.00 (decrease,1.07%) - Income Tax Expense: -685,000.00 (decrease,52.22%) - Profit Loss: -135,709,000.00 (decrease,0.9%) - Other Comprehensive Income: -44,000.00 (decrease,650.0%) - Total Comprehensive Income: -136,521,000.00 (decrease,1.18%) - Change In Inventories: 175,910,000.00 (increase,81.7%) - Cash From Operations: -7,845,000.00 (decrease,51.95%) - Cash From Investing: -75,129,000.00 (decrease,75.23%) - Cash From Financing: 83,676,000.00 (increase,83.18%) - Net Income: -136,477,000.00 (decrease,1.14%) - Interest Expense.1: 135,625,000.00 (increase,102.03%) - Current Ratio: 1.27 (increase,6.49%) - Return On Assets: -0.02 (increase,0.12%) - Operating Cash Flow Ratio: -0.01 (decrease,46.07%) - Net Working Capital: 287,381,000.00 (increase,45.24%) - Cash Ratio: 0.01 (increase,115.18%) - Tax Rate: 0.01 (increase,50.61%) - Net Cash Flow: -82,974,000.00 (decrease,72.73%) - O C Ito Net Income Ratio: 0.00 (increase,643.81%) - Operating Income To Assets: -0.00 (increase,93.57%) - Total Cash Flow: -82,974,000.00 (decrease,72.73%) --- 📊 Financial Report for ticker/company:'NGL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,471,000.00 - Current Assets: 1,207,917,000.00 - P P E Net: 2,548,552,000.00 - Other Noncurrent Assets: 54,722,000.00 - Total Assets: 5,907,490,000.00 - Accounts Payable: 763,220,000.00 - Current Liabilities: 1,010,053,000.00 - Other Noncurrent Liabilities: 115,438,000.00 - Accumulated Other Comprehensive Income: -258,000.00 - Total Liabilities And Equity: 5,907,490,000.00 - Inventory: 246,181,000.00 - Operating Income: -69,334,000.00 - Income Before Taxes: -134,952,000.00 - Income Tax Expense: -450,000.00 - Profit Loss: -134,502,000.00 - Other Comprehensive Income: 8,000.00 - Total Comprehensive Income: -134,932,000.00 - Change In Inventories: 96,816,000.00 - Cash From Operations: -5,163,000.00 - Cash From Investing: -42,875,000.00 - Cash From Financing: 45,680,000.00 - Net Income: -134,940,000.00 - Interest Expense.1: 67,130,000.00 - Current Ratio: 1.20 - Return On Assets: -0.02 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 197,864,000.00 - Cash Ratio: 0.00 - Tax Rate: 0.00 - Net Cash Flow: -48,038,000.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -48,038,000.00
NGL	2,024	📊 Financial Report for ticker/company:'NGL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,534,000.00 (decrease,0.13%) - Current Assets: 1,518,138,000.00 (decrease,7.59%) - P P E Net: 2,400,508,000.00 (decrease,1.89%) - Other Noncurrent Assets: 64,030,000.00 (decrease,1.19%) - Total Assets: 5,914,091,000.00 (decrease,3.27%) - Accounts Payable: 952,506,000.00 (decrease,4.15%) - Current Liabilities: 1,484,599,000.00 (increase,22.93%) - Other Noncurrent Liabilities: 103,378,000.00 (decrease,0.73%) - Accumulated Other Comprehensive Income: -439,000.00 (increase,0.23%) - Total Liabilities And Equity: 5,914,091,000.00 (decrease,3.27%) - Inventory: 238,073,000.00 (decrease,30.94%) - Operating Income: 258,703,000.00 (increase,65.8%) - Income Tax Expense: 113,000.00 (decrease,69.04%) - Profit Loss: 85,695,000.00 (increase,220.8%) - Other Comprehensive Income: -131,000.00 (increase,0.76%) - Total Comprehensive Income: 84,774,000.00 (increase,223.08%) - Change In Inventories: 24,904,000.00 (decrease,82.72%) - Cash From Operations: 206,865,000.00 (increase,753.15%) - Cash From Investing: -72,067,000.00 (decrease,19.18%) - Cash From Financing: -134,086,000.00 (decrease,244.4%) - Net Income: 84,905,000.00 (increase,221.96%) - Interest Expense.1: 211,528,000.00 (increase,55.98%) - Current Ratio: 1.02 (decrease,24.83%) - Return On Assets: 0.01 (increase,232.86%) - Operating Cash Flow Ratio: 0.14 (increase,631.31%) - Net Working Capital: 33,539,000.00 (decrease,92.29%) - Cash Ratio: 0.00 (decrease,18.76%) - Net Cash Flow: 134,798,000.00 (increase,246.29%) - O C Ito Net Income Ratio: -0.00 (increase,69.18%) - Operating Income To Assets: 0.04 (increase,71.41%) - Total Cash Flow: 134,798,000.00 (increase,246.29%) --- 📊 Financial Report for ticker/company:'NGL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,540,000.00 (increase,456.37%) - Current Assets: 1,642,864,000.00 (decrease,6.09%) - P P E Net: 2,446,675,000.00 (decrease,0.36%) - Other Noncurrent Assets: 64,803,000.00 (increase,53.01%) - Total Assets: 6,114,167,000.00 (decrease,1.98%) - Accounts Payable: 993,748,000.00 (decrease,13.61%) - Current Liabilities: 1,207,653,000.00 (decrease,13.27%) - Other Noncurrent Liabilities: 104,133,000.00 (increase,0.59%) - Accumulated Other Comprehensive Income: -440,000.00 (decrease,22.91%) - Total Liabilities And Equity: 6,114,167,000.00 (decrease,1.98%) - Inventory: 344,719,000.00 (increase,14.41%) - Operating Income: 156,033,000.00 (increase,78.81%) - Income Tax Expense: 365,000.00 (increase,312.21%) - Profit Loss: 26,713,000.00 (increase,15.61%) - Other Comprehensive Income: -132,000.00 (decrease,164.0%) - Total Comprehensive Income: 26,239,000.00 (increase,15.03%) - Change In Inventories: 144,118,000.00 (increase,159.64%) - Cash From Operations: -31,672,000.00 (decrease,1374.01%) - Cash From Investing: -60,470,000.00 (decrease,66.03%) - Cash From Financing: 92,860,000.00 (increase,200.23%) - Net Income: 26,371,000.00 (increase,15.35%) - Interest Expense.1: 135,608,000.00 (increase,101.46%) - Current Ratio: 1.36 (increase,8.28%) - Return On Assets: 0.00 (increase,17.68%) - Operating Cash Flow Ratio: -0.03 (decrease,1568.89%) - Net Working Capital: 435,211,000.00 (increase,21.93%) - Cash Ratio: 0.00 (increase,541.48%) - Net Cash Flow: -92,142,000.00 (decrease,171.52%) - O C Ito Net Income Ratio: -0.01 (decrease,128.86%) - Operating Income To Assets: 0.03 (increase,82.42%) - Total Cash Flow: -92,142,000.00 (decrease,171.52%) --- 📊 Financial Report for ticker/company:'NGL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 816,000.00 - Current Assets: 1,749,318,000.00 - P P E Net: 2,455,580,000.00 - Other Noncurrent Assets: 42,352,000.00 - Total Assets: 6,237,558,000.00 - Accounts Payable: 1,150,270,000.00 - Current Liabilities: 1,392,378,000.00 - Other Noncurrent Liabilities: 103,518,000.00 - Accumulated Other Comprehensive Income: -358,000.00 - Total Liabilities And Equity: 6,237,558,000.00 - Inventory: 301,298,000.00 - Operating Income: 87,263,000.00 - Income Tax Expense: -172,000.00 - Profit Loss: 23,106,000.00 - Other Comprehensive Income: -50,000.00 - Total Comprehensive Income: 22,811,000.00 - Change In Inventories: 55,507,000.00 - Cash From Operations: 2,486,000.00 - Cash From Investing: -36,422,000.00 - Cash From Financing: 30,930,000.00 - Net Income: 22,861,000.00 - Interest Expense.1: 67,311,000.00 - Current Ratio: 1.26 - Return On Assets: 0.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 356,940,000.00 - Cash Ratio: 0.00 - Net Cash Flow: -33,936,000.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: 0.01 - Total Cash Flow: -33,936,000.00
SUN	2,023	📊 Financial Report for ticker/company:'SUN' — Year: 2022, Period: 3 - Current Assets: 1,863,000,000.00 (decrease,14.46%) - P P E Net: 1,668,000,000.00 (decrease,0.48%) - Other Noncurrent Assets: 209,000,000.00 (decrease,1.42%) - Total Assets: 6,574,000,000.00 (decrease,5.04%) - Long Term Debt Current: 0.00 (no change,nan%) - Accounts Payable: 868,000,000.00 (decrease,12.76%) - Accrued Liabilities: 326,000,000.00 (increase,3.82%) - Current Liabilities: 1,323,000,000.00 (decrease,11.74%) - Other Noncurrent Liabilities: 112,000,000.00 (increase,0.9%) - Total Liabilities: 5,596,000,000.00 (decrease,5.84%) - Total Liabilities And Equity: 6,574,000,000.00 (decrease,5.04%) - Inventory: 776,000,000.00 (increase,2.51%) - Operating Income: 582,000,000.00 (increase,34.72%) - Income Tax Expense: 30,000,000.00 (increase,172.73%) - Profit Loss: 420,000,000.00 (increase,24.63%) - Depreciation And Amortization: 151,000,000.00 (increase,57.29%) - Change In Inventories: 53,000,000.00 (increase,983.33%) - Cash From Operations: 640,000,000.00 (increase,89.91%) - Capital Expenditures: 97,000,000.00 (increase,76.36%) - Cash From Investing: -326,000,000.00 (decrease,6.89%) - Long Term Debt Repayments: 1,000,000.00 (no change,0.0%) - Cash From Financing: -143,000,000.00 (decrease,228.83%) - Net Income: 420,000,000.00 (increase,24.63%) - Interest Expense.1: 135,000,000.00 (increase,56.98%) - Current Ratio: 1.41 (decrease,3.08%) - Return On Assets: 0.06 (increase,31.25%) - Free Cash Flow: 543,000,000.00 (increase,92.55%) - Operating Cash Flow Ratio: 0.48 (increase,115.18%) - E B I T D A: 733,000,000.00 (increase,38.83%) - Net Working Capital: 540,000,000.00 (decrease,20.47%) - Capital Expenditure Ratio: 0.15 (decrease,7.13%) - Net Cash Flow: 314,000,000.00 (increase,881.25%) - Operating Income To Assets: 0.09 (increase,41.87%) - Total Cash Flow: 314,000,000.00 (increase,881.25%) --- 📊 Financial Report for ticker/company:'SUN' — Year: 2022, Period: 2 - Current Assets: 2,178,000,000.00 (increase,7.61%) - P P E Net: 1,676,000,000.00 (increase,2.89%) - Other Noncurrent Assets: 212,000,000.00 (increase,8.16%) - Total Assets: 6,923,000,000.00 (increase,4.81%) - Long Term Debt Current: 0.00 (no change,nan%) - Accounts Payable: 995,000,000.00 (increase,41.13%) - Accrued Liabilities: 314,000,000.00 (increase,14.18%) - Current Liabilities: 1,499,000,000.00 (increase,39.31%) - Other Noncurrent Liabilities: 111,000,000.00 (increase,3.74%) - Total Liabilities: 5,943,000,000.00 (increase,4.98%) - Total Liabilities And Equity: 6,923,000,000.00 (increase,4.81%) - Inventory: 757,000,000.00 (increase,7.53%) - Operating Income: 432,000,000.00 (increase,66.8%) - Income Tax Expense: 11,000,000.00 (increase,266.67%) - Profit Loss: 337,000,000.00 (increase,56.02%) - Depreciation And Amortization: 96,000,000.00 (increase,104.26%) - Change In Inventories: -6,000,000.00 (decrease,112.0%) - Cash From Operations: 337,000,000.00 (increase,1365.22%) - Capital Expenditures: 55,000,000.00 (increase,111.54%) - Cash From Investing: -305,000,000.00 (decrease,7.02%) - Long Term Debt Repayments: 1,000,000.00 (decrease,50.0%) - Cash From Financing: 111,000,000.00 (decrease,67.45%) - Net Income: 337,000,000.00 (increase,56.02%) - Interest Expense.1: 86,000,000.00 (increase,109.76%) - Current Ratio: 1.45 (decrease,22.76%) - Return On Assets: 0.05 (increase,48.85%) - Free Cash Flow: 282,000,000.00 (increase,9500.0%) - Operating Cash Flow Ratio: 0.22 (increase,951.75%) - E B I T D A: 528,000,000.00 (increase,72.55%) - Net Working Capital: 679,000,000.00 (decrease,28.38%) - Capital Expenditure Ratio: 0.16 (decrease,85.56%) - Net Cash Flow: 32,000,000.00 (increase,112.21%) - Operating Income To Assets: 0.06 (increase,59.13%) - Total Cash Flow: 32,000,000.00 (increase,112.21%) --- 📊 Financial Report for ticker/company:'SUN' — Year: 2022, Period: 1 - Current Assets: 2,024,000,000.00 - P P E Net: 1,629,000,000.00 - Other Noncurrent Assets: 196,000,000.00 - Total Assets: 6,605,000,000.00 - Long Term Debt Current: 0.00 - Accounts Payable: 705,000,000.00 - Accrued Liabilities: 275,000,000.00 - Current Liabilities: 1,076,000,000.00 - Other Noncurrent Liabilities: 107,000,000.00 - Total Liabilities: 5,661,000,000.00 - Total Liabilities And Equity: 6,605,000,000.00 - Inventory: 704,000,000.00 - Operating Income: 259,000,000.00 - Income Tax Expense: 3,000,000.00 - Profit Loss: 216,000,000.00 - Depreciation And Amortization: 47,000,000.00 - Change In Inventories: 50,000,000.00 - Cash From Operations: 23,000,000.00 - Capital Expenditures: 26,000,000.00 - Cash From Investing: -285,000,000.00 - Long Term Debt Repayments: 2,000,000.00 - Cash From Financing: 341,000,000.00 - Net Income: 216,000,000.00 - Interest Expense.1: 41,000,000.00 - Current Ratio: 1.88 - Return On Assets: 0.03 - Free Cash Flow: -3,000,000.00 - Operating Cash Flow Ratio: 0.02 - E B I T D A: 306,000,000.00 - Net Working Capital: 948,000,000.00 - Capital Expenditure Ratio: 1.13 - Net Cash Flow: -262,000,000.00 - Operating Income To Assets: 0.04 - Total Cash Flow: -262,000,000.00
SUN	2,024	📊 Financial Report for ticker/company:'SUN' — Year: 2023, Period: 3 - Current Assets: 2,482,000,000.00 (increase,32.87%) - P P E Net: 1,821,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 267,000,000.00 (decrease,1.48%) - Total Assets: 7,367,000,000.00 (increase,8.63%) - Accounts Payable: 991,000,000.00 (increase,26.56%) - Accrued Liabilities: 350,000,000.00 (increase,2.04%) - Current Liabilities: 1,476,000,000.00 (increase,21.28%) - Other Noncurrent Liabilities: 115,000,000.00 (increase,1.77%) - Total Liabilities: 6,187,000,000.00 (increase,6.99%) - Total Liabilities And Equity: 7,367,000,000.00 (increase,8.63%) - Inventory: 909,000,000.00 (decrease,2.36%) - Operating Income: 678,000,000.00 (increase,99.41%) - Income Tax Expense: 27,000,000.00 (increase,68.75%) - Profit Loss: 500,000,000.00 (increase,119.3%) - Depreciation And Amortization: 141,000,000.00 (increase,45.36%) - Change In Inventories: -25,000,000.00 (decrease,118.12%) - Cash From Operations: 416,000,000.00 (decrease,0.24%) - Capital Expenditures: 132,000,000.00 (increase,51.72%) - Cash From Investing: -213,000,000.00 (decrease,25.29%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -29,000,000.00 (increase,67.78%) - Net Income: 500,000,000.00 (increase,119.3%) - Interest Expense.1: 162,000,000.00 (increase,52.83%) - Current Ratio: 1.68 (increase,9.55%) - Return On Assets: 0.07 (increase,101.88%) - Free Cash Flow: 284,000,000.00 (decrease,13.94%) - Operating Cash Flow Ratio: 0.28 (decrease,17.75%) - E B I T D A: 819,000,000.00 (increase,87.41%) - Net Working Capital: 1,006,000,000.00 (increase,54.53%) - Capital Expenditure Ratio: 0.32 (increase,52.09%) - Net Cash Flow: 203,000,000.00 (decrease,17.81%) - Operating Income To Assets: 0.09 (increase,83.58%) - Total Cash Flow: 203,000,000.00 (decrease,17.81%) --- 📊 Financial Report for ticker/company:'SUN' — Year: 2023, Period: 2 - Current Assets: 1,868,000,000.00 - P P E Net: 1,822,000,000.00 - Other Noncurrent Assets: 271,000,000.00 - Total Assets: 6,782,000,000.00 - Accounts Payable: 783,000,000.00 - Accrued Liabilities: 343,000,000.00 - Current Liabilities: 1,217,000,000.00 - Other Noncurrent Liabilities: 113,000,000.00 - Total Liabilities: 5,783,000,000.00 - Total Liabilities And Equity: 6,782,000,000.00 - Inventory: 931,000,000.00 - Operating Income: 340,000,000.00 - Income Tax Expense: 16,000,000.00 - Profit Loss: 228,000,000.00 - Depreciation And Amortization: 97,000,000.00 - Change In Inventories: 138,000,000.00 - Cash From Operations: 417,000,000.00 - Capital Expenditures: 87,000,000.00 - Cash From Investing: -170,000,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -90,000,000.00 - Net Income: 228,000,000.00 - Interest Expense.1: 106,000,000.00 - Current Ratio: 1.53 - Return On Assets: 0.03 - Free Cash Flow: 330,000,000.00 - Operating Cash Flow Ratio: 0.34 - E B I T D A: 437,000,000.00 - Net Working Capital: 651,000,000.00 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 247,000,000.00 - Operating Income To Assets: 0.05 - Total Cash Flow: 247,000,000.00
ARLP	2,023	📊 Financial Report for ticker/company:'ARLP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 278,471,000.00 (increase,162.49%) - Current Assets: 592,735,000.00 (increase,27.17%) - Other Noncurrent Assets: 11,845,000.00 (decrease,3.74%) - Total Assets: 2,504,381,000.00 (increase,7.34%) - Accounts Payable: 97,032,000.00 (increase,7.33%) - Current Liabilities: 253,494,000.00 (increase,28.97%) - Long Term Debt: 409,944,000.00 (decrease,0.74%) - Other Noncurrent Liabilities: 25,450,000.00 (increase,1.48%) - Total Liabilities: 1,036,561,000.00 (increase,5.66%) - Accumulated Other Comprehensive Income: -61,843,000.00 (increase,1.28%) - Total Liabilities And Equity: 2,504,381,000.00 (increase,7.34%) - Inventory: 98,765,000.00 (decrease,9.95%) - Total Costs And Expenses: 1,264,587,000.00 (increase,55.31%) - Operating Income: 441,197,000.00 (increase,67.69%) - Income Before Taxes: 419,360,000.00 (increase,69.24%) - Income Tax Expense: 55,646,000.00 (increase,13.46%) - Profit Loss: 363,714,000.00 (increase,83.01%) - Other Comprehensive Income: 2,386,000.00 (increase,50.63%) - Comprehensive Income: 365,123,000.00 (increase,82.82%) - Total Comprehensive Income: 365,123,000.00 (increase,82.82%) - Cash From Operations: 548,554,000.00 (increase,133.11%) - Capital Expenditures: 221,286,000.00 (increase,81.41%) - Cash From Investing: -247,497,000.00 (decrease,51.52%) - Cash From Financing: -144,989,000.00 (decrease,64.22%) - Noncontrolling Interest Comprehensive Income: 977,000.00 (increase,59.38%) - Net Income: 362,737,000.00 (increase,83.08%) - Interest Expense.1: 28,304,000.00 (increase,48.51%) - Current Ratio: 2.34 (decrease,1.4%) - Return On Assets: 0.14 (increase,70.57%) - Inventory Turnover: 12.80 (increase,72.46%) - Free Cash Flow: 327,268,000.00 (increase,188.76%) - Operating Cash Flow Ratio: 2.16 (increase,80.75%) - Net Working Capital: 339,241,000.00 (increase,25.86%) - Cash Ratio: 1.10 (increase,103.52%) - Capital Expenditure Ratio: 0.40 (decrease,22.18%) - Tax Rate: 0.13 (decrease,32.96%) - Net Cash Flow: 301,057,000.00 (increase,318.28%) - Long Term Debt Ratio: 0.16 (decrease,7.52%) - O C Ito Net Income Ratio: 0.01 (decrease,17.72%) - Operating Income To Assets: 0.18 (increase,56.22%) - Accounts Payable Turnover: 13.03 (increase,44.7%) - Total Cash Flow: 301,057,000.00 (increase,318.28%) --- 📊 Financial Report for ticker/company:'ARLP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 106,089,000.00 (decrease,17.24%) - Current Assets: 466,084,000.00 (increase,15.17%) - Other Noncurrent Assets: 12,305,000.00 (increase,1.62%) - Total Assets: 2,333,191,000.00 (increase,4.84%) - Accounts Payable: 90,408,000.00 (decrease,2.69%) - Current Liabilities: 196,548,000.00 (decrease,2.73%) - Long Term Debt: 412,991,000.00 (decrease,0.72%) - Other Noncurrent Liabilities: 25,079,000.00 (increase,20.1%) - Total Liabilities: 980,998,000.00 (decrease,1.12%) - Accumulated Other Comprehensive Income: -62,645,000.00 (increase,1.25%) - Total Liabilities And Equity: 2,333,191,000.00 (increase,4.84%) - Inventory: 109,676,000.00 (increase,14.55%) - Total Costs And Expenses: 814,257,000.00 (increase,118.28%) - Operating Income: 263,107,000.00 (increase,199.55%) - Income Before Taxes: 247,789,000.00 (increase,211.07%) - Income Tax Expense: 49,046,000.00 (increase,14.82%) - Profit Loss: 198,743,000.00 (increase,437.99%) - Other Comprehensive Income: 1,584,000.00 (increase,100.51%) - Comprehensive Income: 199,714,000.00 (increase,433.4%) - Total Comprehensive Income: 199,714,000.00 (increase,433.4%) - Cash From Operations: 235,317,000.00 (increase,164.29%) - Capital Expenditures: 121,982,000.00 (increase,106.21%) - Cash From Investing: -163,342,000.00 (decrease,258.8%) - Cash From Financing: -88,289,000.00 (decrease,134.05%) - Noncontrolling Interest Comprehensive Income: 613,000.00 (increase,111.38%) - Net Income: 198,130,000.00 (increase,440.57%) - Interest Expense.1: 19,059,000.00 (increase,97.26%) - Current Ratio: 2.37 (increase,18.4%) - Return On Assets: 0.08 (increase,415.63%) - Inventory Turnover: 7.42 (increase,90.56%) - Free Cash Flow: 113,335,000.00 (increase,279.26%) - Operating Cash Flow Ratio: 1.20 (increase,171.7%) - Net Working Capital: 269,536,000.00 (increase,33.01%) - Cash Ratio: 0.54 (decrease,14.92%) - Capital Expenditure Ratio: 0.52 (decrease,21.98%) - Tax Rate: 0.20 (decrease,63.09%) - Net Cash Flow: 71,975,000.00 (increase,65.42%) - Long Term Debt Ratio: 0.18 (decrease,5.3%) - O C Ito Net Income Ratio: 0.01 (decrease,62.91%) - Operating Income To Assets: 0.11 (increase,185.73%) - Accounts Payable Turnover: 9.01 (increase,124.31%) - Total Cash Flow: 71,975,000.00 (increase,65.42%) --- 📊 Financial Report for ticker/company:'ARLP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 128,191,000.00 - Current Assets: 404,697,000.00 - Other Noncurrent Assets: 12,109,000.00 - Total Assets: 2,225,547,000.00 - Accounts Payable: 92,904,000.00 - Current Liabilities: 202,056,000.00 - Long Term Debt: 415,990,000.00 - Other Noncurrent Liabilities: 20,882,000.00 - Total Liabilities: 992,154,000.00 - Accumulated Other Comprehensive Income: -63,439,000.00 - Total Liabilities And Equity: 2,225,547,000.00 - Inventory: 95,745,000.00 - Total Costs And Expenses: 373,028,000.00 - Operating Income: 87,835,000.00 - Income Before Taxes: 79,657,000.00 - Income Tax Expense: 42,715,000.00 - Profit Loss: 36,942,000.00 - Other Comprehensive Income: 790,000.00 - Comprehensive Income: 37,442,000.00 - Total Comprehensive Income: 37,442,000.00 - Cash From Operations: 89,036,000.00 - Capital Expenditures: 59,153,000.00 - Cash From Investing: -45,525,000.00 - Cash From Financing: -37,723,000.00 - Noncontrolling Interest Comprehensive Income: 290,000.00 - Net Income: 36,652,000.00 - Interest Expense.1: 9,662,000.00 - Current Ratio: 2.00 - Return On Assets: 0.02 - Inventory Turnover: 3.90 - Free Cash Flow: 29,883,000.00 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 202,641,000.00 - Cash Ratio: 0.63 - Capital Expenditure Ratio: 0.66 - Tax Rate: 0.54 - Net Cash Flow: 43,511,000.00 - Long Term Debt Ratio: 0.19 - O C Ito Net Income Ratio: 0.02 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 4.02 - Total Cash Flow: 43,511,000.00
ARLP	2,024	📊 Financial Report for ticker/company:'ARLP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 197,243,000.00 (decrease,30.77%) - Current Assets: 587,889,000.00 (decrease,11.45%) - Other Noncurrent Assets: 16,138,000.00 (increase,7.97%) - Total Assets: 2,814,041,000.00 (increase,0.94%) - Accounts Payable: 116,819,000.00 (increase,7.08%) - Current Liabilities: 274,139,000.00 (increase,10.65%) - Long Term Debt: 321,208,000.00 (decrease,15.34%) - Other Noncurrent Liabilities: 18,092,000.00 (decrease,29.36%) - Total Liabilities: 961,113,000.00 (decrease,4.0%) - Accumulated Other Comprehensive Income: -39,365,000.00 (increase,1.41%) - Total Liabilities And Equity: 2,814,041,000.00 (increase,0.94%) - Inventory: 135,868,000.00 (increase,5.37%) - Total Costs And Expenses: 1,384,586,000.00 (increase,51.57%) - Operating Income: 556,693,000.00 (increase,42.28%) - Income Before Taxes: 530,975,000.00 (increase,42.65%) - Income Tax Expense: 11,641,000.00 (increase,41.27%) - Profit Loss: 519,334,000.00 (increase,42.68%) - Other Comprehensive Income: 1,689,000.00 (increase,49.73%) - Comprehensive Income: 516,363,000.00 (increase,42.6%) - Total Comprehensive Income: 516,363,000.00 (increase,42.6%) - Cash From Operations: 735,411,000.00 (increase,45.91%) - Capital Expenditures: 295,356,000.00 (increase,59.64%) - Cash From Investing: -444,484,000.00 (decrease,60.11%) - Cash From Financing: -389,707,000.00 (decrease,64.06%) - Noncontrolling Interest Comprehensive Income: 4,660,000.00 (increase,54.92%) - Net Income: 514,674,000.00 (increase,42.58%) - Interest Expense.1: 29,845,000.00 (increase,34.99%) - Current Ratio: 2.14 (decrease,19.97%) - Return On Assets: 0.18 (increase,41.26%) - Inventory Turnover: 10.19 (increase,43.84%) - Free Cash Flow: 440,055,000.00 (increase,37.95%) - Operating Cash Flow Ratio: 2.68 (increase,31.87%) - Net Working Capital: 313,750,000.00 (decrease,24.61%) - Cash Ratio: 0.72 (decrease,37.43%) - Capital Expenditure Ratio: 0.40 (increase,9.41%) - Tax Rate: 0.02 (decrease,0.96%) - Net Cash Flow: 290,927,000.00 (increase,28.5%) - Long Term Debt Ratio: 0.11 (decrease,16.13%) - O C Ito Net Income Ratio: 0.00 (increase,5.02%) - Operating Income To Assets: 0.20 (increase,40.96%) - Accounts Payable Turnover: 11.85 (increase,41.54%) - Total Cash Flow: 290,927,000.00 (increase,28.5%) --- 📊 Financial Report for ticker/company:'ARLP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 284,899,000.00 (increase,5.03%) - Current Assets: 663,931,000.00 (decrease,2.55%) - Other Noncurrent Assets: 14,947,000.00 (decrease,0.32%) - Total Assets: 2,787,943,000.00 (increase,0.01%) - Accounts Payable: 109,093,000.00 (decrease,5.22%) - Current Liabilities: 247,760,000.00 (decrease,15.09%) - Long Term Debt: 379,427,000.00 (decrease,9.3%) - Other Noncurrent Liabilities: 25,612,000.00 (increase,1.4%) - Total Liabilities: 1,001,186,000.00 (decrease,7.35%) - Accumulated Other Comprehensive Income: -39,926,000.00 (increase,1.39%) - Total Liabilities And Equity: 2,787,943,000.00 (increase,0.01%) - Inventory: 128,940,000.00 (increase,18.68%) - Total Costs And Expenses: 913,503,000.00 (increase,100.51%) - Operating Income: 391,255,000.00 (increase,88.71%) - Income Before Taxes: 372,223,000.00 (increase,89.02%) - Income Tax Expense: 8,240,000.00 (increase,94.29%) - Profit Loss: 363,983,000.00 (increase,88.91%) - Other Comprehensive Income: 1,128,000.00 (increase,99.65%) - Comprehensive Income: 362,103,000.00 (increase,88.84%) - Total Comprehensive Income: 362,103,000.00 (increase,88.84%) - Cash From Operations: 504,023,000.00 (increase,125.76%) - Capital Expenditures: 185,017,000.00 (increase,93.79%) - Cash From Investing: -277,614,000.00 (decrease,86.67%) - Cash From Financing: -237,533,000.00 (decrease,139.18%) - Noncontrolling Interest Comprehensive Income: 3,008,000.00 (increase,101.47%) - Net Income: 360,975,000.00 (increase,88.81%) - Interest Expense.1: 22,109,000.00 (increase,74.42%) - Current Ratio: 2.68 (increase,14.77%) - Return On Assets: 0.13 (increase,88.8%) - Inventory Turnover: 7.08 (increase,68.95%) - Free Cash Flow: 319,006,000.00 (increase,149.64%) - Operating Cash Flow Ratio: 2.03 (increase,165.88%) - Net Working Capital: 416,171,000.00 (increase,6.85%) - Cash Ratio: 1.15 (increase,23.7%) - Capital Expenditure Ratio: 0.37 (decrease,14.16%) - Tax Rate: 0.02 (increase,2.79%) - Net Cash Flow: 226,409,000.00 (increase,203.74%) - Long Term Debt Ratio: 0.14 (decrease,9.31%) - O C Ito Net Income Ratio: 0.00 (increase,5.74%) - Operating Income To Assets: 0.14 (increase,88.7%) - Accounts Payable Turnover: 8.37 (increase,111.56%) - Total Cash Flow: 226,409,000.00 (increase,203.74%) --- 📊 Financial Report for ticker/company:'ARLP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 271,250,000.00 - Current Assets: 681,278,000.00 - Other Noncurrent Assets: 14,995,000.00 - Total Assets: 2,787,749,000.00 - Accounts Payable: 115,106,000.00 - Current Liabilities: 291,792,000.00 - Long Term Debt: 418,329,000.00 - Other Noncurrent Liabilities: 25,258,000.00 - Total Liabilities: 1,080,588,000.00 - Accumulated Other Comprehensive Income: -40,489,000.00 - Total Liabilities And Equity: 2,787,749,000.00 - Inventory: 108,648,000.00 - Total Costs And Expenses: 455,596,000.00 - Operating Income: 207,326,000.00 - Income Before Taxes: 196,919,000.00 - Income Tax Expense: 4,241,000.00 - Profit Loss: 192,678,000.00 - Other Comprehensive Income: 565,000.00 - Comprehensive Income: 191,750,000.00 - Total Comprehensive Income: 191,750,000.00 - Cash From Operations: 223,259,000.00 - Capital Expenditures: 95,474,000.00 - Cash From Investing: -148,719,000.00 - Cash From Financing: -99,313,000.00 - Noncontrolling Interest Comprehensive Income: 1,493,000.00 - Net Income: 191,185,000.00 - Interest Expense.1: 12,676,000.00 - Current Ratio: 2.33 - Return On Assets: 0.07 - Inventory Turnover: 4.19 - Free Cash Flow: 127,785,000.00 - Operating Cash Flow Ratio: 0.77 - Net Working Capital: 389,486,000.00 - Cash Ratio: 0.93 - Capital Expenditure Ratio: 0.43 - Tax Rate: 0.02 - Net Cash Flow: 74,540,000.00 - Long Term Debt Ratio: 0.15 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: 0.07 - Accounts Payable Turnover: 3.96 - Total Cash Flow: 74,540,000.00
MPLX	2,023	📊 Financial Report for ticker/company:'MPLX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 121,000,000.00 (decrease,59.4%) - Current Assets: 1,951,000,000.00 (decrease,3.32%) - Other Noncurrent Assets: 952,000,000.00 (increase,1842.86%) - Total Assets: 35,812,000,000.00 (increase,0.07%) - Accounts Payable: 289,000,000.00 (decrease,17.9%) - Accrued Liabilities: 300,000,000.00 (decrease,27.71%) - Current Liabilities: 2,499,000,000.00 (decrease,8.83%) - Total Liabilities: 22,169,000,000.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: -8,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 35,812,000,000.00 (increase,0.07%) - Total Costs And Expenses: 5,100,000,000.00 (increase,51.2%) - Income Before Taxes: 3,160,000,000.00 (increase,83.51%) - Income Tax Expense: 6,000,000.00 (increase,20.0%) - Profit Loss: 3,154,000,000.00 (increase,83.69%) - Comprehensive Income: 3,137,000,000.00 (increase,83.56%) - Total Comprehensive Income: 3,163,000,000.00 (increase,83.26%) - Change In Inventories: 7,000,000.00 (decrease,53.33%) - Change In Other Operating Capital: -1,000,000.00 (decrease,nan%) - Cash From Operations: 3,651,000,000.00 (increase,39.78%) - Capital Expenditures: 535,000,000.00 (increase,81.97%) - Cash From Investing: -676,000,000.00 (decrease,64.48%) - Long Term Debt Repayments: 2,202,000,000.00 (increase,83.35%) - Cash From Financing: -2,867,000,000.00 (decrease,49.63%) - Net Income: 3,128,000,000.00 (increase,84.0%) - Current Ratio: 0.78 (increase,6.04%) - Return On Assets: 0.09 (increase,83.88%) - Free Cash Flow: 3,116,000,000.00 (increase,34.43%) - Operating Cash Flow Ratio: 1.46 (increase,53.31%) - Net Working Capital: -548,000,000.00 (increase,24.2%) - Cash Ratio: 0.05 (decrease,55.46%) - Capital Expenditure Ratio: 0.15 (increase,30.19%) - Tax Rate: 0.00 (decrease,34.61%) - Net Cash Flow: 2,975,000,000.00 (increase,35.17%) - Accounts Payable Turnover: 17.65 (increase,84.16%) - Total Cash Flow: 2,975,000,000.00 (increase,35.17%) --- 📊 Financial Report for ticker/company:'MPLX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 298,000,000.00 (increase,609.52%) - Current Assets: 2,018,000,000.00 (increase,12.24%) - Other Noncurrent Assets: 49,000,000.00 (decrease,2.0%) - Total Assets: 35,788,000,000.00 (increase,0.17%) - Accounts Payable: 352,000,000.00 (increase,64.49%) - Accrued Liabilities: 415,000,000.00 (increase,4.8%) - Current Liabilities: 2,741,000,000.00 (decrease,4.09%) - Total Liabilities: 22,679,000,000.00 (decrease,0.21%) - Accumulated Other Comprehensive Income: -8,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 35,788,000,000.00 (increase,0.17%) - Total Costs And Expenses: 3,373,000,000.00 (increase,117.61%) - Income Before Taxes: 1,722,000,000.00 (increase,105.49%) - Income Tax Expense: 5,000,000.00 (no change,0.0%) - Profit Loss: 1,717,000,000.00 (increase,106.12%) - Comprehensive Income: 1,709,000,000.00 (increase,104.92%) - Total Comprehensive Income: 1,726,000,000.00 (increase,104.99%) - Change In Inventories: 15,000,000.00 (increase,114.29%) - Change In Other Operating Capital: 0.00 (decrease,100.0%) - Cash From Operations: 2,612,000,000.00 (increase,132.18%) - Capital Expenditures: 294,000,000.00 (increase,73.96%) - Cash From Investing: -411,000,000.00 (decrease,48.91%) - Long Term Debt Repayments: 1,201,000,000.00 (no change,0.0%) - Cash From Financing: -1,916,000,000.00 (decrease,133.66%) - Net Income: 1,700,000,000.00 (increase,106.06%) - Current Ratio: 0.74 (increase,17.03%) - Return On Assets: 0.05 (increase,105.71%) - Free Cash Flow: 2,318,000,000.00 (increase,142.47%) - Operating Cash Flow Ratio: 0.95 (increase,142.09%) - Net Working Capital: -723,000,000.00 (increase,31.79%) - Cash Ratio: 0.11 (increase,639.81%) - Capital Expenditure Ratio: 0.11 (decrease,25.07%) - Tax Rate: 0.00 (decrease,51.34%) - Net Cash Flow: 2,201,000,000.00 (increase,159.25%) - Accounts Payable Turnover: 9.58 (increase,32.3%) - Total Cash Flow: 2,201,000,000.00 (increase,159.25%) --- 📊 Financial Report for ticker/company:'MPLX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 42,000,000.00 - Current Assets: 1,798,000,000.00 - Other Noncurrent Assets: 50,000,000.00 - Total Assets: 35,727,000,000.00 - Accounts Payable: 214,000,000.00 - Accrued Liabilities: 396,000,000.00 - Current Liabilities: 2,858,000,000.00 - Total Liabilities: 22,726,000,000.00 - Accumulated Other Comprehensive Income: -8,000,000.00 - Total Liabilities And Equity: 35,727,000,000.00 - Total Costs And Expenses: 1,550,000,000.00 - Income Before Taxes: 838,000,000.00 - Income Tax Expense: 5,000,000.00 - Profit Loss: 833,000,000.00 - Comprehensive Income: 834,000,000.00 - Total Comprehensive Income: 842,000,000.00 - Change In Inventories: 7,000,000.00 - Change In Other Operating Capital: 1,000,000.00 - Cash From Operations: 1,125,000,000.00 - Capital Expenditures: 169,000,000.00 - Cash From Investing: -276,000,000.00 - Long Term Debt Repayments: 1,201,000,000.00 - Cash From Financing: -820,000,000.00 - Net Income: 825,000,000.00 - Current Ratio: 0.63 - Return On Assets: 0.02 - Free Cash Flow: 956,000,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: -1,060,000,000.00 - Cash Ratio: 0.01 - Capital Expenditure Ratio: 0.15 - Tax Rate: 0.01 - Net Cash Flow: 849,000,000.00 - Accounts Payable Turnover: 7.24 - Total Cash Flow: 849,000,000.00
MPLX	2,024	📊 Financial Report for ticker/company:'MPLX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 960,000,000.00 (increase,27.15%) - Current Assets: 2,736,000,000.00 (increase,17.88%) - Other Noncurrent Assets: 966,000,000.00 (decrease,0.41%) - Total Assets: 36,120,000,000.00 (increase,0.69%) - Accounts Payable: 132,000,000.00 (increase,3.12%) - Accrued Liabilities: 332,000,000.00 (increase,37.76%) - Current Liabilities: 1,399,000,000.00 (increase,6.31%) - Total Liabilities: 22,804,000,000.00 (increase,0.53%) - Accumulated Other Comprehensive Income: -4,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 36,120,000,000.00 (increase,0.69%) - Total Costs And Expenses: 4,790,000,000.00 (increase,57.98%) - Income Before Taxes: 2,824,000,000.00 (increase,49.02%) - Income Tax Expense: 2,000,000.00 (increase,100.0%) - Profit Loss: 2,822,000,000.00 (increase,49.0%) - Comprehensive Income: 2,798,000,000.00 (increase,48.83%) - Total Comprehensive Income: 2,826,000,000.00 (increase,48.89%) - Change In Inventories: 15,000,000.00 (increase,114.29%) - Change In Other Operating Capital: -4,000,000.00 (decrease,100.0%) - Cash From Operations: 3,908,000,000.00 (increase,46.7%) - Capital Expenditures: 662,000,000.00 (increase,53.24%) - Cash From Investing: -727,000,000.00 (decrease,48.07%) - Long Term Debt Repayments: 1,001,000,000.00 (no change,0.0%) - Cash From Financing: -2,459,000,000.00 (decrease,48.49%) - Net Income: 2,794,000,000.00 (increase,48.93%) - Current Ratio: 1.96 (increase,10.89%) - Return On Assets: 0.08 (increase,47.92%) - Free Cash Flow: 3,246,000,000.00 (increase,45.43%) - Operating Cash Flow Ratio: 2.79 (increase,37.99%) - Net Working Capital: 1,337,000,000.00 (increase,33.03%) - Cash Ratio: 0.69 (increase,19.61%) - Capital Expenditure Ratio: 0.17 (increase,4.46%) - Tax Rate: 0.00 (increase,34.21%) - Net Cash Flow: 3,181,000,000.00 (increase,46.39%) - Accounts Payable Turnover: 36.29 (increase,53.19%) - Total Cash Flow: 3,181,000,000.00 (increase,46.39%) --- 📊 Financial Report for ticker/company:'MPLX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 755,000,000.00 - Current Assets: 2,321,000,000.00 - Other Noncurrent Assets: 970,000,000.00 - Total Assets: 35,873,000,000.00 - Accounts Payable: 128,000,000.00 - Accrued Liabilities: 241,000,000.00 - Current Liabilities: 1,316,000,000.00 - Total Liabilities: 22,684,000,000.00 - Accumulated Other Comprehensive Income: -4,000,000.00 - Total Liabilities And Equity: 35,873,000,000.00 - Total Costs And Expenses: 3,032,000,000.00 - Income Before Taxes: 1,895,000,000.00 - Income Tax Expense: 1,000,000.00 - Profit Loss: 1,894,000,000.00 - Comprehensive Income: 1,880,000,000.00 - Total Comprehensive Income: 1,898,000,000.00 - Change In Inventories: 7,000,000.00 - Change In Other Operating Capital: -2,000,000.00 - Cash From Operations: 2,664,000,000.00 - Capital Expenditures: 432,000,000.00 - Cash From Investing: -491,000,000.00 - Long Term Debt Repayments: 1,001,000,000.00 - Cash From Financing: -1,656,000,000.00 - Net Income: 1,876,000,000.00 - Current Ratio: 1.76 - Return On Assets: 0.05 - Free Cash Flow: 2,232,000,000.00 - Operating Cash Flow Ratio: 2.02 - Net Working Capital: 1,005,000,000.00 - Cash Ratio: 0.57 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.00 - Net Cash Flow: 2,173,000,000.00 - Accounts Payable Turnover: 23.69 - Total Cash Flow: 2,173,000,000.00
DK	2,023	📊 Financial Report for ticker/company:'DK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,153,800,000.00 (decrease,7.3%) - Current Assets: 4,029,500,000.00 (decrease,11.58%) - P P E Net: 2,678,100,000.00 (increase,0.68%) - Other Noncurrent Assets: 81,000,000.00 (decrease,15.71%) - Total Assets: 8,396,800,000.00 (decrease,5.91%) - Accounts Payable: 2,150,200,000.00 (decrease,12.22%) - Current Liabilities: 3,829,300,000.00 (decrease,9.45%) - Long Term Debt: 2,670,600,000.00 (decrease,2.74%) - Other Noncurrent Liabilities: 25,000,000.00 (decrease,5.3%) - Common Stock: 900,000.00 (no change,0.0%) - Retained Earnings: 731,800,000.00 (decrease,2.82%) - Accumulated Other Comprehensive Income: -4,000,000.00 (decrease,2.56%) - Total Liabilities And Equity: 8,396,800,000.00 (decrease,5.91%) - Inventory: 1,634,200,000.00 (decrease,9.51%) - Total Costs And Expenses: 15,173,600,000.00 (increase,53.24%) - Operating Income: 593,000,000.00 (increase,9.81%) - Income Before Taxes: 507,700,000.00 (increase,4.27%) - Income Tax Expense: 107,500,000.00 (increase,3.86%) - Profit Loss: 400,200,000.00 (increase,4.38%) - Other Comprehensive Income: -200,000.00 (no change,0.0%) - Comprehensive Income: 375,600,000.00 (increase,2.01%) - E P S Basic: 5.26 (increase,2.73%) - E P S Diluted: 5.21 (increase,2.76%) - Total Comprehensive Income: 375,600,000.00 (increase,2.01%) - Cash From Operations: 716,100,000.00 (increase,22.22%) - Capital Expenditures: 192,800,000.00 (increase,96.53%) - Cash From Investing: -819,900,000.00 (decrease,13.73%) - Cash From Financing: 401,100,000.00 (decrease,23.32%) - Minority Interest: 122,700,000.00 (increase,0.25%) - Total Equity Including Noncontrolling: 1,283,000,000.00 (decrease,4.07%) - Net Income: 375,800,000.00 (increase,2.01%) - Current Ratio: 1.05 (decrease,2.35%) - Return On Assets: 0.04 (increase,8.42%) - Inventory Turnover: 9.29 (increase,69.34%) - Free Cash Flow: 523,300,000.00 (increase,7.28%) - Operating Cash Flow Ratio: 0.19 (increase,34.98%) - Net Working Capital: 200,200,000.00 (decrease,39.02%) - Cash Ratio: 0.30 (increase,2.38%) - Capital Expenditure Ratio: 0.27 (increase,60.8%) - Tax Rate: 0.21 (decrease,0.39%) - Net Cash Flow: -103,800,000.00 (increase,23.11%) - Long Term Debt Ratio: 0.32 (increase,3.38%) - O C Ito Net Income Ratio: -0.00 (increase,1.97%) - Minority Interest Equity Ratio: 0.10 (increase,4.5%) - Operating Income To Assets: 0.07 (increase,16.72%) - Accounts Payable Turnover: 7.06 (increase,74.58%) - Total Cash Flow: -103,800,000.00 (increase,23.11%) - Noncontrolling Interest To Equity: 0.10 (increase,4.5%) --- 📊 Financial Report for ticker/company:'DK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,244,600,000.00 (increase,45.72%) - Current Assets: 4,557,400,000.00 (increase,8.71%) - P P E Net: 2,660,000,000.00 (increase,16.97%) - Other Noncurrent Assets: 96,100,000.00 (decrease,7.06%) - Total Assets: 8,924,600,000.00 (increase,12.31%) - Accounts Payable: 2,449,600,000.00 (decrease,3.87%) - Current Liabilities: 4,229,100,000.00 (decrease,1.74%) - Long Term Debt: 2,745,700,000.00 (increase,28.86%) - Other Noncurrent Liabilities: 26,400,000.00 (decrease,11.71%) - Common Stock: 900,000.00 (no change,0.0%) - Retained Earnings: 753,000,000.00 (increase,92.44%) - Accumulated Other Comprehensive Income: -3,900,000.00 (no change,0.0%) - Total Liabilities And Equity: 8,924,600,000.00 (increase,12.31%) - Inventory: 1,805,900,000.00 (increase,11.19%) - Total Costs And Expenses: 9,901,700,000.00 (increase,124.41%) - Operating Income: 540,000,000.00 (increase,1056.32%) - Income Before Taxes: 486,900,000.00 (increase,2620.11%) - Income Tax Expense: 103,500,000.00 (increase,3238.71%) - Profit Loss: 383,400,000.00 (increase,2490.54%) - Other Comprehensive Income: -200,000.00 (decrease,100.0%) - Comprehensive Income: 368,200,000.00 (increase,5564.62%) - E P S Basic: 5.12 (increase,5588.89%) - E P S Diluted: 5.07 (increase,5533.33%) - Total Comprehensive Income: 368,200,000.00 (increase,5564.62%) - Cash From Operations: 585,900,000.00 (increase,2086.19%) - Capital Expenditures: 98,100,000.00 (increase,232.54%) - Cash From Investing: -720,900,000.00 (decrease,2287.09%) - Cash From Financing: 523,100,000.00 (increase,52210.0%) - Minority Interest: 122,400,000.00 (decrease,1.69%) - Total Equity Including Noncontrolling: 1,337,400,000.00 (increase,37.21%) - Net Income: 368,400,000.00 (increase,5481.82%) - Current Ratio: 1.08 (increase,10.63%) - Return On Assets: 0.04 (increase,4870.2%) - Inventory Turnover: 5.48 (increase,101.83%) - Free Cash Flow: 487,800,000.00 (increase,18166.67%) - Operating Cash Flow Ratio: 0.14 (increase,2124.91%) - Net Working Capital: 328,300,000.00 (increase,394.18%) - Cash Ratio: 0.29 (increase,48.3%) - Capital Expenditure Ratio: 0.17 (decrease,84.79%) - Tax Rate: 0.21 (increase,22.74%) - Net Cash Flow: -135,000,000.00 (decrease,3870.59%) - Long Term Debt Ratio: 0.31 (increase,14.74%) - O C Ito Net Income Ratio: -0.00 (increase,96.42%) - Minority Interest Equity Ratio: 0.09 (decrease,28.35%) - Operating Income To Assets: 0.06 (increase,929.62%) - Accounts Payable Turnover: 4.04 (increase,133.43%) - Total Cash Flow: -135,000,000.00 (decrease,3870.59%) - Noncontrolling Interest To Equity: 0.09 (decrease,28.35%) --- 📊 Financial Report for ticker/company:'DK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 854,100,000.00 - Current Assets: 4,192,400,000.00 - P P E Net: 2,274,000,000.00 - Other Noncurrent Assets: 103,400,000.00 - Total Assets: 7,946,700,000.00 - Accounts Payable: 2,548,100,000.00 - Current Liabilities: 4,304,000,000.00 - Long Term Debt: 2,130,700,000.00 - Other Noncurrent Liabilities: 29,900,000.00 - Common Stock: 900,000.00 - Retained Earnings: 391,300,000.00 - Accumulated Other Comprehensive Income: -3,900,000.00 - Total Liabilities And Equity: 7,946,700,000.00 - Inventory: 1,624,200,000.00 - Total Costs And Expenses: 4,412,400,000.00 - Operating Income: 46,700,000.00 - Income Before Taxes: 17,900,000.00 - Income Tax Expense: 3,100,000.00 - Profit Loss: 14,800,000.00 - Other Comprehensive Income: -100,000.00 - Comprehensive Income: 6,500,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Total Comprehensive Income: 6,500,000.00 - Cash From Operations: 26,800,000.00 - Capital Expenditures: 29,500,000.00 - Cash From Investing: -30,200,000.00 - Cash From Financing: 1,000,000.00 - Minority Interest: 124,500,000.00 - Total Equity Including Noncontrolling: 974,700,000.00 - Net Income: 6,600,000.00 - Current Ratio: 0.97 - Return On Assets: 0.00 - Inventory Turnover: 2.72 - Free Cash Flow: -2,700,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -111,600,000.00 - Cash Ratio: 0.20 - Capital Expenditure Ratio: 1.10 - Tax Rate: 0.17 - Net Cash Flow: -3,400,000.00 - Long Term Debt Ratio: 0.27 - O C Ito Net Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.13 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 1.73 - Total Cash Flow: -3,400,000.00 - Noncontrolling Interest To Equity: 0.13

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