COM:ENERGEAN
Energean
- Stock
Last Close
1,054.00
22/11 17:43
Market Cap
19.39M
Beta: -
Volume Today
1.54M
Avg: -
Preview
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Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 47.97M - | 40.15M 16.30% | 323.95M 706.96% | 149.54M 53.84% | 95.92M 35.86% | 91.55M 4.56% | 193.99M 111.90% | 214.29M 10.47% | 109.53M 48.89% | 154.18M 40.77% | 298.09M 93.34% | 171.52M 42.46% | 225.45M 31.44% | 107.50M 52.32% | 212.79M 97.94% | |
accumulated other comprehensive income loss | 180.43M - | |||||||||||||||
cash and cash equivalents | 15.69M - | 284.42M 1,712.53% | 219.82M 22.71% | 43.45M 80.23% | 354.42M 715.69% | 232.46M 34.41% | 202.94M 12.70% | 878.58M 332.93% | 729.39M 16.98% | 673.71M 7.63% | 427.89M 36.49% | 346.37M 19.05% | 346.77M 0.12% | 172.22M 50.34% | 230.78M 34.01% | |
cash and short term investments | 24.78M - | 297.39M 1,100.04% | 237.24M 20.23% | 61.58M 74.04% | 372.57M 504.99% | 252.21M 32.31% | 241.69M 4.17% | 878.58M 263.51% | 729.39M 16.98% | 673.71M 7.63% | 427.89M 36.49% | 346.37M 19.05% | 365.95M 5.65% | 172.22M 52.94% | 230.78M 34.01% | |
common stock | 917K - | 2.06M 124.86% | 2.07M 0.19% | 2.07M 0.10% | 2.37M 14.46% | 2.37M 0% | 2.37M 0% | 2.37M 0.04% | 2.37M 0.25% | 2.38M 0.25% | 2.38M 0% | 2.39M 0.55% | 2.45M 2.34% | 1.71M 30.26% | 2.45M 43.38% | |
deferred revenue | -3.79M - | -41.59M 998.60% | -40.82M 1.87% | -1.12B 2,652.64% | 194.89M - | 435.82M - | 49.60M - | |||||||||
deferred revenue non current | 357.37M - | 5.31M 98.52% | 5.66M 6.60% | 261.48M 4,523.11% | -2.69B 1,126.99% | 53.54M 101.99% | 1.04B - | |||||||||
deferrred tax liabilities non current | 76.43M - | 73.38M 3.99% | 70.31M 4.18% | 68.61M 2.43% | 70.15M 2.25% | 67.42M 3.89% | 64.54M 4.28% | 56.11M 13.06% | 76.17M 35.75% | 60.03M - | 141.75M 136.12% | |||||
goodwill | 75.80M - | 75.80M 0% | 75.80M 0% | 75.80M 0% | 75.80M 0% | 101.15M 33.44% | 101.15M 0% | 101.15M 0% | 101.15M 0% | 82.84M 18.10% | 82.84M 0% | 80.66M 2.63% | 75.80M - | |||
goodwill and intangible assets | 4M - | 81.82M 1,945.60% | 86.36M 5.54% | 123.74M 43.29% | 147.68M 19.35% | 154.21M 4.42% | 275.82M 78.86% | 104.30M 62.19% | 106.09M 1.72% | 106.88M 0.75% | 88.47M 17.22% | 88.70M 0.26% | 325.39M 266.83% | 1.59M 99.51% | 473.22M 29,587.52% | |
intangible assets | 4M - | 6.02M 50.60% | 10.55M 75.22% | 47.94M 354.16% | 71.88M 49.94% | 78.41M 9.09% | 174.67M 122.78% | 3.15M 98.20% | 4.94M 56.76% | 5.74M 16.09% | 5.64M 1.74% | 5.87M 4.12% | 244.73M 4,070.55% | 1.59M 99.35% | 397.42M 24,832.12% | |
inventory | 9.53M - | 18.68M 96.03% | 9.91M 46.94% | 12.17M 22.74% | 6.80M 44.13% | 10.81M 59.04% | 73.02M 575.48% | 78.02M 6.84% | 87.20M 11.78% | 80.31M 7.91% | 93.35M 16.24% | 97.78M 4.75% | 110.13M 12.62% | 11.28M 89.76% | 36.94M 227.66% | |
long term debt | 78.83M - | 121.78M 54.49% | 144.27M 18.46% | 433.80M 200.69% | 877.93M 102.38% | 1.06B 20.26% | 330.09M 68.74% | 2.86B 766.67% | 2.98B 4.28% | 3.01B 1.02% | 3.00B 0.51% | 2.45B 18.24% | 3.19B 30.12% | 2.59B 18.80% | 3.15B 21.61% | |
long term investments | 3.84M - | 1.77B - | 2.02B 14.16% | 2.20B 8.90% | 4K 100.00% | 130.14M 3,253,375% | 151.78M 16.63% | 33.82M - | 4K 99.99% | 34.71M - | ||||||
net debt | -15.69M - | -284.42M 1,712.53% | -219.82M 22.71% | 398.45M 281.26% | 567.68M 42.47% | 866.84M 52.70% | 1.29B 48.56% | 2.01B 56.36% | 2.26B 12.35% | 2.35B 3.81% | 2.63B 11.79% | 2.79B 6.39% | 2.92B 4.65% | 2.42B 17.15% | 3.03B 25.08% | |
net receivables | 9.31M - | 8.34M 10.49% | 1.46M 82.46% | 2.46M 67.92% | 5.38M 119.27% | 2.82M 47.54% | 226.12M 7,907.01% | 299.30M - | ||||||||
other assets | 14.06M - | 59.78M 325.09% | 87.38M 46.15% | 17.71M 79.73% | 37.11M 109.51% | 57.93M 56.09% | 157.62M 172.09% | |||||||||
other current assets | 99.57M - | 34.59M 65.26% | 14.00M 59.53% | 26.51M 89.37% | 36.35M 37.13% | 35.41M 2.60% | 53.47M 50.99% | 449.66M 741.04% | 389.70M 13.33% | 461.65M 18.46% | 409.74M 11.24% | 57.26M - | ||||
other current liabilities | 40.37M - | 121.85M 201.83% | 61.73M 49.34% | 68.33M 10.70% | 68.78M 0.66% | 87.24M 26.84% | 157.82M 80.90% | 191.26M 21.19% | 167.23M 12.57% | 521.86M 212.07% | 567.46M 8.74% | 162.85M 71.30% | 573.24M 252.00% | 17.20M 97.00% | 1.24B 7,127.22% | |
other liabilities | 15.09M - | 157.93M 946.58% | 160.28M 1.49% | 160.88M 0.37% | 163.19M 1.44% | 149.80M 8.21% | 1.14B 657.79% | |||||||||
other non current assets | -313.98M - | -1.06B 237.83% | -1.43B 34.63% | -13.94M 99.02% | -33.04M 136.93% | -54.27M 64.27% | -126.06M 132.28% | 1.42M 101.12% | 866K 38.88% | 29.50M 3,306.12% | 29.94M 1.51% | 5.76M 80.75% | 254.31M 4,311.27% | 4.95M 98.05% | -360.08M 7,372.89% | |
other non current liabilities | -78.83M - | -121.78M 54.49% | -144.27M 18.46% | -76.43M 47.02% | -78.69M 2.95% | -75.97M 3.45% | -68.61M 9.69% | 3.85B 5,718.68% | 940.07M 75.61% | 964.98M 2.65% | 1.11B 14.66% | 27.70M 97.50% | 1.03B 3,615.31% | 203.92M 80.18% | 356.67M 74.91% | |
othertotal stockholders equity | 202.23M - | 795.52M 293.38% | 795.72M 0.03% | 796.92M 0.15% | 1.05B 32.01% | 1.05B 0.56% | 1.07B 2.33% | 1.08B 1.09% | 1.07B 1.19% | 546.50M 48.89% | 591.61M 8.25% | 595.30M 0.62% | 465.33M 21.83% | 212.41M 54.35% | 634.87M 198.89% | |
preferred stock | ||||||||||||||||
property plant equipment net | 309.98M - | 975.04M 214.55% | 1.34B 37.60% | 1.66B 23.49% | 1.90B 14.81% | 2.10B 10.21% | 3.11B 48.21% | 3.56B 14.48% | 3.62B 1.81% | 3.97B 9.69% | 4.44B 11.76% | 4.52B 1.74% | 4.37B 3.22% | 2.95B 32.53% | 3.61B 22.39% | |
retained earnings | -138.46M - | 14.78M 110.68% | 29.99M 102.90% | 25.54M 14.84% | -53.32M 308.75% | -130.15M 144.08% | -144.73M 11.21% | -294.06M 103.17% | -354.56M 20.57% | 264.18M 174.51% | 56.21M 78.72% | 19.30M 65.66% | 37.90M 96.36% | 44.69M 17.91% | 16.61M 62.84% | |
short term debt | 3.79M - | 41.59M 998.60% | 40.82M 1.87% | 1.12B 2,652.64% | 31.27M 97.22% | 8.25M 73.60% | 8.39M 1.71% | 54.76M 552.35% | 688.05M 1,156.52% | 80M 88.37% | 3.95M 95.06% | 110.36M 2,695.36% | ||||
short term investments | 9.09M - | 12.97M 42.70% | 17.42M 34.32% | 18.13M 4.08% | 18.16M 0.12% | 19.75M 8.81% | 38.76M 96.19% | -130.13M 435.78% | -151.77M 16.63% | -33.82M - | 19.17M 156.70% | |||||
tax assets | 13.94M - | 33.04M 136.93% | 54.27M 64.27% | 126.06M 132.28% | 128.50M 1.94% | 154.80M 20.47% | 216.18M 39.65% | 242.23M 12.05% | 232.53M 4.00% | 87.12M - | ||||||
tax payables | 3.78M - | 3.83M 1.46% | 2.09M 45.41% | 6.87M 228.20% | 3.98M 42.08% | 12.92M 224.92% | 35.48M 174.54% | 113.88M 221.01% | 116.01M 1.87% | 1.88M - | 33.13M 1,662.02% | |||||
total assets | 471.24M - | 1.48B 213.96% | 1.78B 20.18% | 1.90B 6.92% | 2.51B 31.93% | 2.61B 4.05% | 4.14B 58.44% | 5.33B 28.84% | 5.24B 1.62% | 5.54B 5.71% | 5.73B 3.44% | 5.67B 1.05% | 5.78B 1.98% | 3.29B 43.10% | 5.87B 78.30% | |
total current assets | 143.20M - | 359M 150.70% | 262.62M 26.85% | 102.71M 60.89% | 421.11M 309.98% | 301.26M 28.46% | 594.30M 97.27% | 1.41B 136.63% | 1.21B 14.22% | 1.22B 0.78% | 930.98M 23.42% | 793.68M 14.75% | 832.64M 4.91% | 335.03M 59.76% | 2.06B 514.26% | |
total current liabilities | 88.33M - | 161.99M 83.38% | 385.68M 138.09% | 221.65M 42.53% | 206.29M 6.93% | 219.60M 6.45% | 1.48B 571.82% | 436.82M 70.39% | 479.90M 9.86% | 684.44M 42.62% | 920.31M 34.46% | 1.46B 58.45% | 878.69M 39.74% | 178.25M 79.71% | 1.57B 778.57% | |
total debt | 441.90M - | 922.10M 108.66% | 1.10B 19.22% | 1.49B 35.61% | 2.89B 94.01% | 2.99B 3.44% | 3.02B 1.02% | 3.05B 1.03% | 3.14B 2.83% | 3.27B 4.15% | 2.59B 20.67% | 3.26B 25.68% | ||||
total investments | 9.09M - | 16.81M 84.92% | 17.42M 3.65% | 18.13M 4.08% | 18.16M 0.12% | 19.75M 8.81% | 38.76M 96.21% | 4K 99.99% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 19.18M 479,350% | |||
total liabilities | 182.25M - | 441.70M 142.35% | 690.23M 56.27% | 816.34M 18.27% | 1.25B 52.81% | 1.43B 14.25% | 2.94B 106.33% | 4.54B 54.30% | 4.52B 0.29% | 4.73B 4.50% | 5.08B 7.48% | 5.05B 0.53% | 5.10B 0.85% | 3.03B 40.51% | 5.21B 71.96% | |
total liabilities and stockholders equity | 1.90B - | 2.51B 31.93% | 2.61B 4.05% | 4.14B 58.44% | 5.33B 28.84% | 5.24B 1.62% | 5.54B 5.71% | 5.73B 3.44% | 5.67B 1.05% | 5.78B 1.98% | 3.29B 43.10% | 5.87B 78.30% | ||||
total non current assets | 313.98M - | 1.06B 237.83% | 1.43B 34.63% | 1.78B 24.69% | 2.05B 15.12% | 2.25B 9.79% | 3.38B 50.31% | 3.92B 15.91% | 4.04B 2.90% | 4.33B 7.19% | 4.80B 10.99% | 4.88B 1.61% | 4.95B 1.50% | 2.96B 40.29% | 3.81B 28.89% | |
total non current liabilities | 78.83M - | 121.78M 54.49% | 144.27M 18.46% | 433.80M 200.69% | 877.93M 102.38% | 1.06B 20.26% | 330.09M 68.74% | 4.10B 1,142.22% | 4.04B 1.37% | 4.04B 0.03% | 4.16B 2.91% | 3.60B 13.57% | 4.22B 17.32% | 2.85B 32.35% | 3.65B 27.82% | |
total stockholders equity | 64.69M - | 812.36M 1,155.81% | 827.78M 1.90% | 824.53M 0.39% | 1.00B 21.41% | 918.28M 8.27% | 928.09M 1.07% | 790.45M 14.83% | 717.12M 9.28% | 813.06M 13.38% | 650.20M 20.03% | 617.00M 5.11% | 686.12M 11.20% | 258.81M 62.28% | 653.92M 152.66% |
All numbers in (except ratios and percentages)