Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
45
DD Quote, Financials, Valuation and Earnings
Last price:
$41.46
Seasonality move
:
2.41%
Day range:
$40.63 - $41.47
52-week range:
$22.49 - $41.83
Dividend yield:
1.73%
P/E ratio:
40.27x
P/S ratio:
1.38x
P/B ratio:
0.76x
Volume:
14.5M
Avg. volume:
5.6M
1-year change:
28.37%
Market cap:
$17.3B
Revenue:
$12.4B
EPS (TTM):
-$1.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $12.6B | $13B | $12.1B | $12.4B | |
| Revenue Growth (YoY) | -33.35% | -12.36% | 3.59% | -7.29% | 2.64% | |
| Cost of Revenues | $10B | $8.5B | $9B | $8.4B | $8.5B | |
| Gross Profit | $4.4B | $4B | $4B | $3.6B | $3.9B | |
| Gross Profit Margin | 30.44% | 32.06% | 30.92% | 30.1% | 31.58% | |
| R&D Expenses | $625M | $557M | $536M | $508M | $531M | |
| Selling, General & Admin | $1.7B | $1.6B | $1.5B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$3.4B | $87M | -$132M | -$972M | -$344M | |
| Operating Expenses | $2.3B | $2.2B | $2B | $1.9B | $2.1B | |
| Operating Income | $2B | $1.9B | $2B | $1.7B | $1.8B | |
| Net Interest Expenses | $672M | $525M | $492M | $396M | $366M | |
| EBT. Incl. Unusual Items | -$2.2B | $1.4B | $1.4B | $504M | $1.2B | |
| Earnings of Discontinued Ops. | -$517M | $5.3B | $4.9B | -$71M | -$40M | |
| Income Tax Expense | $160M | $237M | $387M | -$29M | $414M | |
| Net Income to Company | -$2.9B | $6.5B | $5.9B | $462M | $738M | |
| Minority Interest in Earnings | $28M | $48M | $49M | $39M | $35M | |
| Net Income to Common Excl Extra Items | -$2.4B | $1.2B | $1.1B | $533M | $778M | |
| Basic EPS (Cont. Ops) | -$4.01 | $11.92 | $11.77 | $0.94 | $1.68 | |
| Diluted EPS (Cont. Ops) | -$4.01 | $11.88 | $11.75 | $0.94 | $1.67 | |
| Weighted Average Basic Share | $735.5M | $542.7M | $498.5M | $449.9M | $419.2M | |
| Weighted Average Diluted Share | $735.5M | $544.2M | $499.4M | $451.2M | $420.6M | |
| EBITDA | $3.4B | $3B | $3.2B | $2.9B | $3B | |
| EBIT | $2B | $1.9B | $2B | $1.7B | $1.8B | |
| Revenue (Reported) | $14.3B | $12.6B | $13B | $12.1B | $12.4B | |
| Operating Income (Reported) | $2B | $1.9B | $2B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $2B | $1.9B | $2B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.1B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -11.85% | 3.69% | -7.81% | -6.41% | 7.34% | |
| Cost of Revenues | $2.2B | $2.2B | $2.1B | $1.9B | $2B | |
| Gross Profit | $1B | $1.1B | $949M | $991M | $1.1B | |
| Gross Profit Margin | 31.54% | 32.44% | 31.03% | 34.63% | 34.96% | |
| R&D Expenses | $137M | $129M | $128M | $127M | $140M | |
| Selling, General & Admin | $411M | $356M | $360M | $387M | $387M | |
| Other Inc / (Exp) | -$8M | $30M | $15M | $135M | -- | |
| Operating Expenses | $548M | $485M | $488M | $495M | $527M | |
| Operating Income | $461M | $591M | $461M | $496M | $547M | |
| Net Interest Expenses | $115M | $128M | $102M | $87M | $99M | |
| EBT. Incl. Unusual Items | $339M | $498M | $408M | $552M | $327M | |
| Earnings of Discontinued Ops. | $145M | $17M | $37M | $12M | -$415M | |
| Income Tax Expense | $80M | $139M | $117M | $99M | $19M | |
| Net Income to Company | $404M | $376M | $328M | $464M | -$106M | |
| Minority Interest in Earnings | $13M | $9M | $9M | $10M | $16M | |
| Net Income to Common Excl Extra Items | $259M | $359M | $291M | $453M | $308M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.73 | $0.71 | $1.09 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.73 | $0.70 | $1.08 | -$0.29 | |
| Weighted Average Basic Share | $521.5M | $499.4M | $451.7M | $417.9M | $419M | |
| Weighted Average Diluted Share | $523.1M | $500.4M | $453.4M | $419.5M | $419M | |
| EBITDA | $761M | $874M | $755M | $763M | $804M | |
| EBIT | $461M | $591M | $461M | $496M | $547M | |
| Revenue (Reported) | $3.2B | $3.3B | $3.1B | $2.9B | $3.1B | |
| Operating Income (Reported) | $461M | $591M | $461M | $496M | $547M | |
| Operating Income (Adjusted) | $461M | $591M | $461M | $496M | $547M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $13.2B | $12.3B | $11.9B | $12.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $9.1B | $8.6B | $8.1B | $8.4B | |
| Gross Profit | $4.2B | $4.1B | $3.7B | $3.8B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $568M | $561M | $503M | $514M | $557M | |
| Selling, General & Admin | $1.6B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | $132M | -$9M | -$214M | -$913M | -- | |
| Operating Expenses | $2.2B | $2.1B | $1.9B | $2B | $2.1B | |
| Operating Income | $2B | $2B | $1.8B | $1.7B | $2B | |
| Net Interest Expenses | $545M | $505M | $417M | $383M | $350M | |
| EBT. Incl. Unusual Items | $1.6B | $1.5B | $1.3B | $499M | $247M | |
| Earnings of Discontinued Ops. | $5B | $782M | $3.7B | $321M | -$662M | |
| Income Tax Expense | $108M | $364M | $375M | -$13M | $310M | |
| Net Income to Company | $6.5B | $1.9B | $4.7B | $832M | -$724M | |
| Minority Interest in Earnings | $34M | $59M | $43M | $33M | $46M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.1B | $938M | $512M | -$63M | |
| Basic EPS (Cont. Ops) | $10.87 | $3.64 | $9.69 | $1.91 | -$1.84 | |
| Diluted EPS (Cont. Ops) | $10.85 | $3.63 | $9.66 | $1.90 | -$1.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $3.1B | $2.9B | $2.9B | $3.2B | |
| EBIT | $2B | $2B | $1.8B | $1.7B | $2B | |
| Revenue (Reported) | $13.1B | $13.2B | $12.3B | $11.9B | $12.5B | |
| Operating Income (Reported) | $2B | $2B | $1.8B | $1.7B | $2B | |
| Operating Income (Adjusted) | $2B | $2B | $1.8B | $1.7B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $9.9B | $9.2B | $9B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $6.8B | $6.4B | $6.1B | $6.2B | |
| Gross Profit | $3.1B | $3.1B | $2.8B | $2.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $409M | $413M | $380M | $386M | $419M | |
| Selling, General & Admin | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $144M | $48M | -$34M | $25M | -$1B | |
| Operating Expenses | $1.6B | $1.5B | $1.4B | $1.6B | $1.6B | |
| Operating Income | $1.4B | $1.6B | $1.3B | $1.3B | $1.6B | |
| Net Interest Expenses | $390M | $370M | $295M | $282M | $266M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.1B | $1.1B | $204M | |
| Earnings of Discontinued Ops. | $5.2B | $723M | -$357M | $35M | -$617M | |
| Income Tax Expense | $172M | $299M | $287M | $303M | $206M | |
| Net Income to Company | $6.3B | $1.7B | $476M | $846M | -$618M | |
| Minority Interest in Earnings | $26M | $37M | $31M | $25M | $34M | |
| Net Income to Common Excl Extra Items | $1B | $956M | $833M | $812M | -$2M | |
| Basic EPS (Cont. Ops) | $10.57 | $3.25 | $0.98 | $1.96 | -$1.56 | |
| Diluted EPS (Cont. Ops) | $10.54 | $3.24 | $0.98 | $1.95 | -$1.56 | |
| Weighted Average Basic Share | $1.7B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.7B | $1.5B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $2.3B | $2.4B | $2.2B | $2.2B | $2.4B | |
| EBIT | $1.4B | $1.6B | $1.3B | $1.3B | $1.6B | |
| Revenue (Reported) | $9.3B | $9.9B | $9.2B | $9B | $9.4B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.3B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.3B | $1.3B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2B | $5B | $2.8B | $1.9B | |
| Short Term Investments | -- | -- | $1.3B | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Inventory | $2.4B | $2.1B | $2.3B | $2.1B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $181M | $177M | $161M | $194M | $179M | |
| Total Current Assets | $29B | $14.3B | $11.3B | $7.5B | $6.4B | |
| Property Plant And Equipment | $7.3B | $6.2B | $6.2B | $6.4B | $6.2B | |
| Long-Term Investments | $7.3B | $1B | $985M | $1.2B | $1.3B | |
| Goodwill | $18.7B | $17B | $16.7B | $16.7B | $16.6B | |
| Other Intangibles | $8.1B | $6.2B | $5.5B | $5.8B | $5.4B | |
| Other Long-Term Assets | $7B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Total Assets | $70.9B | $45.7B | $41.4B | $38.6B | $36.6B | |
| Accounts Payable | $2.2B | $2.1B | $2.1B | $1.7B | $1.7B | |
| Accrued Expenses | $1.1B | $1B | $951M | $1.3B | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | -- | -- | -- | -- | |
| Other Current Liabilities | $8.8B | $1.4B | $146M | -- | -- | |
| Total Current Liabilities | $12.2B | $4.9B | $3.7B | $3.1B | $4.8B | |
| Long-Term Debt | $15.9B | $11B | $8.1B | $8.2B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.8B | $18.7B | $14.3B | $13.8B | $12.8B | |
| Common Stock | $7M | $5M | $5M | $4M | $4M | |
| Other Common Equity Adj | $44M | $41M | -$791M | -$910M | -$1.5B | |
| Common Equity | $38.5B | $26.4B | $26.6B | $24.3B | $23.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $566M | $617M | $448M | $446M | $443M | |
| Total Equity | $39.1B | $27.1B | $27B | $24.7B | $23.8B | |
| Total Liabilities and Equity | $70.9B | $45.7B | $41.4B | $38.6B | $36.6B | |
| Cash and Short Terms | $2.6B | $2B | $5B | $2.8B | $1.9B | |
| Total Debt | $15.9B | $11.1B | $8.4B | $8.2B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.8B | $1.7B | $1.7B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Inventory | $2.8B | $2.4B | $2.3B | $2.2B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $225M | $216M | $196M | $188M | -- | |
| Total Current Assets | $8.5B | $14.4B | $7.9B | $6.4B | $10B | |
| Property Plant And Equipment | $7.3B | $5.9B | $6.2B | $6.2B | $5.5B | |
| Long-Term Investments | $1.1B | $1.1B | $885M | $1.3B | $946M | |
| Goodwill | $19.7B | $16.3B | $17.3B | $16.9B | -- | |
| Other Intangibles | $8.6B | $5.6B | $6B | $5.6B | -- | |
| Other Long-Term Assets | $1.1B | $1.5B | $1.3B | $1.4B | -- | |
| Total Assets | $46B | $44.1B | $39.1B | $37.5B | $38B | |
| Accounts Payable | $2.5B | $2.1B | $1.7B | $1.7B | $1.7B | |
| Accrued Expenses | $1.3B | $990M | $1.3B | $985M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $142M | $1.4B | $137M | -- | -- | |
| Total Current Liabilities | $4.2B | $6B | $3.7B | $2.8B | $5B | |
| Long-Term Debt | $11B | $10.9B | $8.1B | $7.5B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.8B | $18.6B | $14.5B | $12.8B | $14.7B | |
| Common Stock | $5M | $5M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$182M | -$1.6B | -$1.1B | -$892M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $606M | $594M | $435M | $445M | $447M | |
| Total Equity | $27.2B | $25.5B | $24.6B | $24.7B | $23.3B | |
| Total Liabilities and Equity | $46B | $44.1B | $39.1B | $37.5B | $38B | |
| Cash and Short Terms | $1.7B | $1.8B | $1.7B | $1.7B | $3.8B | |
| Total Debt | $11B | $10.9B | $8.1B | $7.5B | $7.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9B | $6.5B | $5.9B | $462M | $738M | |
| Depreciation & Amoritzation | $1.4B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | $75M | $74M | $77M | |
| Change in Accounts Receivable | $308M | -$255M | -$191M | $202M | -$135M | |
| Change in Inventories | $570M | -$537M | -$569M | $227M | -$7M | |
| Cash From Operations | $4.1B | $2.3B | $588M | $2.2B | $1.8B | |
| Capital Expenditures | $1.2B | $891M | $743M | $619M | $579M | |
| Cash Acquisitions | $70M | $2.3B | -$5M | $1.8B | $321M | |
| Cash From Investing | -$202M | -$2.4B | $8.9B | $172M | -$849M | |
| Dividends Paid (Ex Special Dividend) | $882M | $630M | $652M | $651M | $635M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3B | $150M | $600M | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$5B | -$3.1B | -$300M | -$687M | |
| Repurchase of Common Stock | $232M | $2.1B | $4.4B | $2B | $500M | |
| Other Financing Activities | -$120M | -$81M | -$57M | -$65M | -$75M | |
| Cash From Financing | $3.2B | -$6.5B | -$7.7B | -$3B | -$1.8B | |
| Beginning Cash (CF) | $2.6B | $2B | $3.7B | $2.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2B | -$6.7B | $1.7B | -$663M | -$911M | |
| Ending Cash (CF) | $9.8B | -$4.8B | $5.2B | $2.1B | $883M | |
| Levered Free Cash Flow | $2.9B | $1.4B | -$155M | $1.6B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $404M | $376M | $328M | $464M | -$106M | |
| Depreciation & Amoritzation | $300M | $283M | $294M | $188M | $183M | |
| Stock-Based Compensation | -- | -- | -- | -$44M | $12M | |
| Change in Accounts Receivable | -$53M | -$59M | $14M | $4M | -$98M | |
| Change in Inventories | -$178M | -$151M | $92M | -$39M | $23M | |
| Cash From Operations | $842M | $419M | $671M | $707M | $650M | |
| Capital Expenditures | $208M | $172M | $119M | $67M | $118M | |
| Cash Acquisitions | $2.3B | -- | $1.8B | $312M | $61M | |
| Cash From Investing | -$2.4B | -$95M | -$1.9B | -$423M | -$221M | |
| Dividends Paid (Ex Special Dividend) | $157M | $165M | $165M | $159M | $172M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$600M | -- | -- | -- | |
| Repurchase of Common Stock | $500M | $250M | $2B | -- | -- | |
| Other Financing Activities | -$10M | -$14M | -$2M | -$6M | -- | |
| Cash From Financing | -$665M | $194M | -$2B | -$140M | $1.5B | |
| Beginning Cash (CF) | $1.7B | $1.8B | $1.7B | $1.7B | $3.8B | |
| Foreign Exchange Rate Adjustment | -$21M | -$113M | -$27M | $33M | -$21M | |
| Additions / Reductions | -$2.2B | $405M | -$3.2B | -$262M | $1.9B | |
| Ending Cash (CF) | -$525M | $2.1B | -$1.5B | $1.4B | $5.7B | |
| Levered Free Cash Flow | $634M | $247M | $552M | $640M | $532M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $1.9B | $4.7B | $832M | -$724M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$224M | -$198M | $251M | -$46M | -$324M | |
| Change in Inventories | -$257M | -$710M | $176M | $86M | -$9M | |
| Cash From Operations | $3B | $1.3B | $1.2B | $2.1B | $1.9B | |
| Capital Expenditures | $979M | $742M | $659M | $521M | $637M | |
| Cash Acquisitions | $2.3B | -- | $1.8B | $320M | $62M | |
| Cash From Investing | -$3B | $141M | $8.1B | $426M | -$703M | |
| Dividends Paid (Ex Special Dividend) | $696M | $654M | $647M | $632M | $674M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.6B | $1.6B | $5.3B | $500M | -- | |
| Other Financing Activities | -$165M | $25M | -$62M | -$55M | -- | |
| Cash From Financing | -$8.5B | -$1.1B | -$9.5B | -$2.3B | $973M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5B | $196M | -$187M | $245M | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $593M | $584M | $1.6B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $1.7B | $476M | $846M | -$618M | |
| Depreciation & Amoritzation | $817M | $861M | $853M | $777M | $772M | |
| Stock-Based Compensation | -- | -- | -- | -- | $43M | |
| Change in Accounts Receivable | -$399M | -$342M | $100M | -$148M | -$362M | |
| Change in Inventories | -$515M | -$688M | $57M | -$84M | -$71M | |
| Cash From Operations | $1.7B | $714M | $1.4B | $1.3B | $1.3B | |
| Capital Expenditures | $707M | $558M | $474M | $376M | $483M | |
| Cash Acquisitions | $2.3B | -- | $1.8B | $320M | $61M | |
| Cash From Investing | -$2.7B | -$185M | -$979M | -$725M | -$579M | |
| Dividends Paid (Ex Special Dividend) | $476M | $500M | $495M | $476M | $515M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$5B | -$600M | -- | -$687M | -- | |
| Repurchase of Common Stock | $1.6B | $1.1B | $2B | $500M | -- | |
| Other Financing Activities | -$162M | -$56M | -$61M | -$51M | -$51M | |
| Cash From Financing | -$5.9B | -$480M | -$2.4B | -$1.7B | $1.1B | |
| Beginning Cash (CF) | $10.1B | $4.9B | $10.3B | $5.5B | $7.4B | |
| Foreign Exchange Rate Adjustment | -$49M | -$191M | -$56M | -$9M | $23M | |
| Additions / Reductions | -$7B | -$142M | -$2B | -$1.1B | $1.9B | |
| Ending Cash (CF) | $3B | $4.6B | $8.2B | $4.4B | $9.4B | |
| Levered Free Cash Flow | $953M | $156M | $895M | $912M | $858M | |
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Financial Ratios
DD
Sector
P/E ratio
40.27x
18.89x
PEG ratio
0.49x
-0.02x
P/B ratio
0.76x
1.68x
Price / LTM sales
1.38x
1.54x
Growth Metrics
DD
Sector
Revenue growth
7.34%
2.23%
Earnings growth
-127.07%
--
Revenue (5-year growth)
-10.45%
3.12%
Earnings forecast
$0.98
$0.02
Profitability
DD
Sector
Profitability FY 2024
$3.9B
--
Return on invested capital
-0.2%
-8.67%
Return on assets
-0.17%
-9.75%
Return on equity
-0.27%
-9.53%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
DD
Sector
Total cash
$3.8B
$2.6M
Short term investments
--
$231.8K
Total assets
$36.6B
$17M
Long term debt
$7.3B
--
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