SONA

COM:SONATRACH

SONATRACH

  • Privately Held

Company Overview

Metric
Company NameSONATRACHEni S.p.A.Equinor ASAHalliburton
SymbolENIEQNR
MSH IDCOM:SONATRACHCOM:ENICOM:EQUINORCOM:HALLIBURTON
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorEnergyEnergyEnergyEnergy
IndustryOil & GasOil & Gas IntegratedOil & Gas IntegratedOilfield Services
CountryDZITNOUS
Stage
Employee Count33.14K23.45K56.34K
Websitesonatrach.comeni.comequinor.comhalliburton.com
LinkedIneniequinorhalliburton
Founders

Market Metrics

Metric
Market Cap47.03B73.04B
Enterprise Value
Monthly Web Traffic955.58K
Web Traffic Growth0.63
Valuation
Raised Capital210M

Financial Performance

Metric
Revenue98.99B106.85B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.73B36.72B
EBITDA18.58B46.08B
Operating Income10.68B35.51B
Net Income5.01B11.88B
EPS1.523.93
Diluted EPS1.513.93
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 Margin0.120.42
Operating Profit Margin0.120.34
EBITDA Margin0.190.43
Net Profit Margin0.050.11
Return on Equity0.090.23
Return on Assets0.030.08
Return on Capital Employed0.100.33

Valuation Multiples

Metric
P/E Ratio9.194.93
P/B Ratio0.831.74
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.530.84
EV Multiple0.921.58

Operational Metrics

Metric
Days Sales Outstanding55.9249.12
Days Payables Outstanding72.4075.14
Days Inventory Outstanding29.9322.53
Operating Cycle100.9880.38
Cash Conversion Cycle37.5210.25
Asset Turnover0.660.79

Cash Flow Metrics

Metric
Operating Cash Flow15.97B24.70B
Free Cash Flow6.24B14.13B
Cash Flow to Debt0.510.84
Operating Cash Flow/Sales0.160.23
Free Cash Flow Yield0.130.19

Balance Sheet Metrics

Metric
Cash & Equivalents10.77B9.64B
Accounts Receivable3.51B
Inventory6.53B3.81B
Goodwill
Debt to Capitalization0.440.41
Debt to Assets0.230.21
Current Ratio1.431.79
Quick Ratio1.091.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.03