cache/6b72c3c790a0cd0b4dc4656c64c6bc3d563062cd7e4fea91f84d1f13bac130aa

CO:COM:REFICAR

Reficar

  • Privately Held

Company Overview

Metric
Company NameReficarFrontera Energy CorporationEcopetrol S.A.GeoPark Limited
SymbolFECECGPRK
MSH IDCO:COM:REFICARCA:FRONTERAENERGYCO:COM:ECOPETROLCOM:GEO-PARK
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorEnergyEnergyEnergyEnergy
IndustryOil & Gas RefiningOil & Gas Exploration & ProductionOil & Gas IntegratedOil & Gas Exploration & Production
CountryCOCACOCO
Stage
Employee Count1.11K18.90K470
Websitereficar.com.cofronteraenergy.caecopetrol.com.cogeo-park.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap460.02M22.90B542.36M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.19B27.51B756.60M
Revenue (LTM)
Revenue (NTM)
Gross Profit219.41M7.10B392.20M
EBITDA525.53M8.32B456M
Operating Income154.17M5.13B335.10M
Net Income193.50M4.26B111.10M
EPS2.270.101.95
Diluted EPS2.270.101.95
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.210.360.55
Operating Profit Margin0.170.290.45
EBITDA Margin0.440.300.60
Net Profit Margin0.160.140.15
Return on Equity0.110.250.73
Return on Assets0.070.070.11
Return on Capital Employed0.080.170.42

Valuation Multiples

Metric
P/E Ratio1.604.423.37
P/B Ratio0.281.232.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.490.750.77
EV Multiple0.400.120.44

Operational Metrics

Metric
Days Sales Outstanding51.1390.5741.86
Days Payables Outstanding171.3149.7991.82
Days Inventory Outstanding35.8151.4715.50
Operating Cycle121.68167.1045.24
Cash Conversion Cycle-46.2794.9745.24
Asset Turnover0.400.500.76

Cash Flow Metrics

Metric
Operating Cash Flow411.79M3.48B273.44M
Free Cash Flow-24.60M-1.90B74.40M
Cash Flow to Debt0.890.300.65
Operating Cash Flow/Sales0.400.260.44
Free Cash Flow Yield-0.03-0.040.36

Balance Sheet Metrics

Metric
Cash & Equivalents159.67M2.76B133M
Accounts Receivable-4.95B6.82M
Inventory72.32M2.40B13.60M
Goodwill1.03B
Debt to Capitalization0.230.610.75
Debt to Assets0.180.320.54
Current Ratio0.901.431.09
Quick Ratio0.861.221.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00-0.020.01
R&D to Revenue
SG&A to Revenue0.040.040.06