CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Buy
76
BL Quote, Financials, Valuation and Earnings
Last price:
$50.69
Seasonality move
:
4.23%
Day range:
$48.43 - $50.92
52-week range:
$40.82 - $66.25
Dividend yield:
0%
P/E ratio:
36.72x
P/S ratio:
5.47x
P/B ratio:
7.65x
Volume:
1.5M
Avg. volume:
741.4K
1-year change:
-16.15%
Market cap:
$3.2B
Revenue:
$653.3M
EPS (TTM):
$1.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.7M | $425.7M | $522.9M | $590M | $653.3M | |
| Revenue Growth (YoY) | 21.72% | 21.03% | 22.84% | 12.82% | 10.74% | |
| Cost of Revenues | $69M | $97.9M | $129.4M | $146.8M | $162M | |
| Gross Profit | $282.8M | $327.8M | $393.6M | $443.2M | $491.4M | |
| Gross Profit Margin | 80.39% | 77.01% | 75.26% | 75.12% | 75.21% | |
| R&D Expenses | $56.5M | $77.3M | $108.9M | $103.2M | $101M | |
| Selling, General & Admin | $246.2M | $289.1M | $337M | $314.7M | $370.1M | |
| Other Inc / (Exp) | -- | -- | -$3.8M | -$11M | $63.4M | |
| Operating Expenses | $302.7M | $366.4M | $445.9M | $417.9M | $471.1M | |
| Operating Income | -$19.9M | -$38.6M | -$52.4M | $25.3M | $20.3M | |
| Net Interest Expenses | $18.8M | $62.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.7M | -$100.9M | -$47.4M | $60.5M | $124.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $702K | $135K | -$13.5M | $1.5M | -$43.1M | |
| Net Income to Company | -$39.4M | -$101M | -$33.9M | $59.1M | $167.8M | |
| Minority Interest in Earnings | -$7.5M | -$14.2M | $4.5M | -$6.2M | -$6.6M | |
| Net Income to Common Excl Extra Items | -$46.9M | -$115.2M | -$29.4M | $52.8M | $161.2M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.97 | -$0.49 | $0.87 | $2.59 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.97 | -$0.49 | $0.81 | $1.45 | |
| Weighted Average Basic Share | $56.8M | $58.4M | $59.5M | $60.8M | $62.1M | |
| Weighted Average Diluted Share | $56.8M | $58.4M | $59.5M | $72M | $73.5M | |
| EBITDA | $5.5M | -$10.8M | $1.3M | $116.5M | $183.8M | |
| EBIT | -$15.4M | -$37.9M | -$41.6M | $66.4M | $133.5M | |
| Revenue (Reported) | $351.7M | $425.7M | $522.9M | $590M | $653.3M | |
| Operating Income (Reported) | -$19.9M | -$38.6M | -$52.4M | $25.3M | $20.3M | |
| Operating Income (Adjusted) | -$15.4M | -$37.9M | -$41.6M | $66.4M | $133.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.9M | $120.2M | $139M | $157.5M | $166.9M | |
| Revenue Growth (YoY) | 19.68% | 21.63% | 15.59% | 13.29% | 6.01% | |
| Cost of Revenues | $21.9M | $30.7M | $35.3M | $39.1M | $40.9M | |
| Gross Profit | $77M | $89.6M | $103.7M | $118.4M | $126M | |
| Gross Profit Margin | 77.86% | 74.49% | 74.62% | 75.17% | 75.49% | |
| R&D Expenses | $19M | $25.2M | $27.1M | $25M | $25.7M | |
| Selling, General & Admin | $76.7M | $89.7M | $90.9M | $91.2M | $91.4M | |
| Other Inc / (Exp) | -- | -- | -$1M | -$444K | -$5.3M | |
| Operating Expenses | $95.7M | $114.9M | $118M | $116.2M | $117.1M | |
| Operating Income | -$18.7M | -$25.4M | -$14.3M | $2.2M | $8.9M | |
| Net Interest Expenses | $14.7M | $929K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.4M | -$26.3M | -$6.1M | $15.6M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$191K | -$12.9M | $628K | $869K | $4.7M | |
| Net Income to Company | -$33.2M | -$13.4M | -$6.7M | $14.8M | $5.3M | |
| Minority Interest in Earnings | -$5.7M | $3.4M | -$5.3M | -$3.9M | $781K | |
| Net Income to Common Excl Extra Items | -$39M | -$10M | -$12M | $10.8M | $6.1M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.17 | -$0.20 | $0.18 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.17 | -$0.20 | $0.17 | $0.10 | |
| Weighted Average Basic Share | $57.9M | $59.1M | $60.2M | $61.6M | $62.8M | |
| Weighted Average Diluted Share | $57.9M | $59.1M | $60.2M | $72.9M | $64.8M | |
| EBITDA | -$12.1M | -$15.7M | $7.4M | $29.8M | $24M | |
| EBIT | -$18.6M | -$24.8M | -$4.6M | $17.1M | $12.5M | |
| Revenue (Reported) | $98.9M | $120.2M | $139M | $157.5M | $166.9M | |
| Operating Income (Reported) | -$18.7M | -$25.4M | -$14.3M | $2.2M | $8.9M | |
| Operating Income (Adjusted) | -$18.6M | -$24.8M | -$4.6M | $17.1M | $12.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368M | $447.1M | $541.7M | $608.5M | $662.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.8M | $106.7M | $134M | $150.6M | $163.8M | |
| Gross Profit | $293.2M | $340.4M | $407.7M | $457.9M | $499M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.7M | $83.6M | $110.8M | $101.1M | $101.7M | |
| Selling, General & Admin | $260.8M | $302.1M | $338.2M | $314.9M | $370.4M | |
| Other Inc / (Exp) | -- | -- | -$1M | -$10.4M | $58.5M | |
| Operating Expenses | $324.5M | $385.7M | $449M | $416.1M | $472.1M | |
| Operating Income | -$31.3M | -$45.3M | -$41.3M | $41.8M | $26.9M | |
| Net Interest Expenses | $30.2M | $48.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$61.5M | -$93.7M | -$27.2M | $82.3M | $119M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154K | -$12.5M | -$30K | $1.7M | -$39.3M | |
| Net Income to Company | -$61.7M | -$81.2M | -$27.2M | $80.6M | $158.3M | |
| Minority Interest in Earnings | -$11.4M | -$5M | -$4.2M | -$4.9M | -$1.9M | |
| Net Income to Common Excl Extra Items | -$73M | -$86.2M | -$31.4M | $75.7M | $156.4M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$1.47 | -$0.53 | $1.25 | $2.52 | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$1.47 | -$0.54 | $1.13 | $1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.2M | -$14.4M | $24.3M | $138.9M | $178M | |
| EBIT | -$29.1M | -$44.1M | -$21.4M | $88.2M | $128.8M | |
| Revenue (Reported) | $368M | $447.1M | $541.7M | $608.5M | $662.8M | |
| Operating Income (Reported) | -$31.3M | -$45.3M | -$41.3M | $41.8M | $26.9M | |
| Operating Income (Adjusted) | -$29.1M | -$44.1M | -$21.4M | $88.2M | $128.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.9M | $120.2M | $139M | $157.5M | $166.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9M | $30.7M | $35.3M | $39.1M | $40.9M | |
| Gross Profit | $77M | $89.6M | $103.7M | $118.4M | $126M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19M | $25.2M | $27.1M | $25M | $25.7M | |
| Selling, General & Admin | $76.7M | $89.7M | $90.9M | $91.2M | $91.4M | |
| Other Inc / (Exp) | -- | -- | -$1M | -$444K | -$5.3M | |
| Operating Expenses | $95.7M | $114.9M | $118M | $116.2M | $117.1M | |
| Operating Income | -$18.7M | -$25.4M | -$14.3M | $2.2M | $8.9M | |
| Net Interest Expenses | $14.7M | $929K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.4M | -$26.3M | -$6.1M | $15.6M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$191K | -$12.9M | $628K | $869K | $4.7M | |
| Net Income to Company | -$33.2M | -$13.4M | -$6.7M | $14.8M | $5.3M | |
| Minority Interest in Earnings | -$5.7M | $3.4M | -$5.3M | -$3.9M | $781K | |
| Net Income to Common Excl Extra Items | -$39M | -$10M | -$12M | $10.8M | $6.1M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.17 | -$0.20 | $0.18 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.17 | -$0.20 | $0.17 | $0.10 | |
| Weighted Average Basic Share | $57.9M | $59.1M | $60.2M | $61.6M | $62.8M | |
| Weighted Average Diluted Share | $57.9M | $59.1M | $60.2M | $72.9M | $64.8M | |
| EBITDA | -$12.1M | -$15.7M | $7.4M | $29.8M | $24M | |
| EBIT | -$18.6M | -$24.8M | -$4.6M | $17.1M | $12.5M | |
| Revenue (Reported) | $98.9M | $120.2M | $139M | $157.5M | $166.9M | |
| Operating Income (Reported) | -$18.7M | -$25.4M | -$14.3M | $2.2M | $8.9M | |
| Operating Income (Adjusted) | -$18.6M | -$24.8M | -$4.6M | $17.1M | $12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367.4M | $539.7M | $201M | $271.1M | $885.9M | |
| Short Term Investments | $175.2M | $659M | $874.1M | $933.4M | -- | |
| Accounts Receivable, Net | $111.3M | $125.1M | $150.9M | $171.6M | $178.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $23.9M | $23.7M | $31.2M | $28.3M | |
| Total Current Assets | $674.1M | $1.3B | $1.2B | $1.4B | $1.1B | |
| Property Plant And Equipment | $21.9M | $32.6M | $34.5M | $34M | $34.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $289.7M | $289.7M | $443.9M | $449M | $449M | |
| Other Intangibles | $64.7M | $59.7M | $122.9M | $116.9M | $105M | |
| Other Long-Term Assets | $4M | $87.9M | $92.8M | $93.4M | $90.9M | |
| Total Assets | $1.1B | $1.8B | $1.9B | $2.1B | $1.8B | |
| Accounts Payable | $3.2M | $7.5M | $15M | $8.6M | $8.5M | |
| Accrued Expenses | $21.7M | $32.2M | $40.8M | $34.9M | $41.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $249.2M | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $5.3M | $6.9M | $4.9M | $3.6M | |
| Other Current Liabilities | $16.7M | $25.4M | $16.4M | $15.4M | $18.4M | |
| Total Current Liabilities | $242.3M | $322.6M | $367.8M | $642.6M | $422.2M | |
| Long-Term Debt | $407M | $1.1B | $1.4B | $1.1B | $892.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $678.9M | $1.5B | $1.8B | $1.8B | $1.3B | |
| Common Stock | $577K | $590K | $600K | $615K | $628K | |
| Other Common Equity Adj | $376K | $298K | -$1.5M | $205K | -$361K | |
| Common Equity | $422.1M | $325M | $111.9M | $260.9M | $446.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $28.7M | $23.9M | $30.1M | $36.5M | |
| Total Equity | $434.6M | $353.7M | $135.8M | $290.9M | $483.2M | |
| Total Liabilities and Equity | $1.1B | $1.8B | $1.9B | $2.1B | $1.8B | |
| Cash and Short Terms | $542.6M | $1.2B | $1.1B | $1.2B | $885.9M | |
| Total Debt | $407M | $1.1B | $1.4B | $1.4B | $892.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $848.3M | $365.5M | $222.6M | $331.4M | $479.5M | |
| Short Term Investments | $309M | $666.1M | $865.3M | $913.5M | $386.9M | |
| Accounts Receivable, Net | $89.4M | $117.6M | $120.4M | $125.6M | $146.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.8M | $22.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $34.9M | $33.2M | $30.3M | |
| Total Current Assets | $1.3B | $1.2B | $1.2B | $1.4B | $1B | |
| Property Plant And Equipment | $21.1M | $32.9M | $33M | $32.3M | $41.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $289.7M | $443.9M | $443.9M | $449M | $449M | |
| Other Intangibles | $61.6M | $136.2M | $120.2M | $112.8M | $102M | |
| Other Long-Term Assets | $68.8M | $4M | $92.4M | $91.2M | $91.4M | |
| Total Assets | $1.7B | $1.9B | $1.9B | $2.1B | $1.8B | |
| Accounts Payable | $3.4M | $16.3M | $4.6M | $1.6M | $4M | |
| Accrued Expenses | $19.2M | $23.2M | $25.4M | $25.2M | $62.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $249.6M | $229.4M | |
| Current Portion Of Capital Lease Obligations | $4.1M | $5.6M | $6.9M | $4.8M | $3.4M | |
| Other Current Liabilities | $23.1M | $43.7M | $38.3M | $15.2M | -- | |
| Total Current Liabilities | $248.2M | $339.5M | $363.5M | $609.9M | $630.3M | |
| Long-Term Debt | $1.1B | $1.4B | $1.4B | $1.1B | $664.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $1.8B | $1.8B | $1.3B | |
| Common Stock | $580K | $593K | $605K | $618K | $623K | |
| Other Common Equity Adj | $295K | $113K | -$231K | -$489K | -$178K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.2M | $25.2M | $29.2M | $33.9M | $35.8M | |
| Total Equity | $357.8M | $91.3M | $146.1M | $313.7M | $453.7M | |
| Total Liabilities and Equity | $1.7B | $1.9B | $1.9B | $2.1B | $1.8B | |
| Cash and Short Terms | $1.2B | $1B | $1.1B | $1.2B | $866.5M | |
| Total Debt | $1.1B | $1.4B | $1.4B | $1.4B | $893.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.4M | -$101M | -$33.9M | $59.1M | $167.8M | |
| Depreciation & Amoritzation | $20.9M | $27.1M | $42.8M | $50.1M | $50.3M | |
| Stock-Based Compensation | $49.7M | $65.9M | $75.9M | $78M | $83.3M | |
| Change in Accounts Receivable | -$5.7M | -$14.3M | -$23M | -$20.9M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.7M | $80.1M | $56M | $126.6M | $190.8M | |
| Capital Expenditures | $19.4M | $23.3M | $30.2M | $27.6M | $26.8M | |
| Cash Acquisitions | -$119.3M | -- | -$157.7M | -$11.4M | -- | |
| Cash From Investing | $173.6M | -$506.9M | -$395.6M | -$62.5M | $924.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | -- | -- | $662M | |
| Long-Term Debt Repaid | -- | -$432.3M | -$619K | -$990K | -$1.1B | |
| Repurchase of Common Stock | -$8.2M | -$17M | -$9.5M | -$15M | -$17.5M | |
| Other Financing Activities | -$562K | -$100.7M | -$84K | -$5.6M | -$59.7M | |
| Cash From Financing | $18.9M | $599.2M | $1.4M | $6.1M | -$500.1M | |
| Beginning Cash (CF) | $120.5M | $367.9M | $540M | $201.2M | $271.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.2M | $172.4M | -$338.2M | $70.3M | $615.1M | |
| Ending Cash (CF) | $367.9M | $540M | $201.2M | $271.4M | $886.1M | |
| Levered Free Cash Flow | $35.3M | $56.8M | $25.8M | $99M | $164M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.2M | -$13.4M | -$6.7M | $14.8M | $5.3M | |
| Depreciation & Amoritzation | $6.5M | $9.1M | $12M | $12.6M | $11.5M | |
| Stock-Based Compensation | $14.8M | $15.9M | $20.4M | $18.6M | $18.6M | |
| Change in Accounts Receivable | $21M | $9.5M | $30.2M | $45.7M | $32.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.5M | $176K | $22.9M | $50.4M | $46.7M | |
| Capital Expenditures | $5.1M | $6.2M | $8.6M | $6.7M | $14.1M | |
| Cash Acquisitions | -- | -$157.7M | -- | -- | -- | |
| Cash From Investing | -$138.8M | -$171.2M | $9M | $21M | -$399M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$432.2M | -$106K | -$241K | -$258K | -$57K | |
| Repurchase of Common Stock | -$5.1M | -$4.2M | -$12.4M | -$11M | -$56.4M | |
| Other Financing Activities | -$102.5M | -- | -- | -- | -- | |
| Cash From Financing | $591.4M | -$2.9M | -$10.2M | -$10.9M | -$54.3M | |
| Beginning Cash (CF) | $367.9M | $540M | $201.2M | $271.4M | $886.1M | |
| Foreign Exchange Rate Adjustment | -$210K | -$271K | -$41K | -$212K | $240K | |
| Additions / Reductions | $481M | -$174M | $21.6M | $60.5M | -$406.6M | |
| Ending Cash (CF) | $848.7M | $365.8M | $222.6M | $331.4M | $479.8M | |
| Levered Free Cash Flow | $23.4M | -$6M | $14.3M | $43.7M | $32.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.7M | -$81.2M | -$27.2M | $80.6M | $158.3M | |
| Depreciation & Amoritzation | $22.9M | $29.7M | $45.7M | $50.7M | $49.2M | |
| Stock-Based Compensation | $55M | $67M | $80.4M | $76.1M | $83.3M | |
| Change in Accounts Receivable | $3.1M | -$25.8M | -$2.3M | -$5.3M | -$20.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.7M | $51.8M | $78.7M | $154.2M | $187.2M | |
| Capital Expenditures | $21.1M | $24.3M | $32.6M | $25.8M | $34.2M | |
| Cash Acquisitions | -$119.3M | -$157.7M | -- | -$11.4M | -- | |
| Cash From Investing | -$146.6M | -$539.3M | -$215.4M | -$50.5M | $504.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$432.2M | -$143K | -$754K | -$1M | -$1.1B | |
| Repurchase of Common Stock | -$9.8M | -$16.1M | -$17.8M | -$13.6M | -$62.9M | |
| Other Financing Activities | -$102.9M | -- | -- | -- | -- | |
| Cash From Financing | $609.3M | $5M | -$5.9M | $5.5M | -$543.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $537.5M | -$482.6M | -$142.6M | $109.1M | $148M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.6M | $27.4M | $46.2M | $128.4M | $152.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.2M | -$13.4M | -$6.7M | $14.8M | $5.3M | |
| Depreciation & Amoritzation | $6.5M | $9.1M | $12M | $12.6M | $11.5M | |
| Stock-Based Compensation | $14.8M | $15.9M | $20.4M | $18.6M | $18.6M | |
| Change in Accounts Receivable | $21M | $9.5M | $30.2M | $45.7M | $32.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.5M | $176K | $22.9M | $50.4M | $46.7M | |
| Capital Expenditures | $5.1M | $6.2M | $8.6M | $6.7M | $14.1M | |
| Cash Acquisitions | -- | -$157.7M | -- | -- | -- | |
| Cash From Investing | -$138.8M | -$171.2M | $9M | $21M | -$399M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$432.2M | -$106K | -$241K | -$258K | -$57K | |
| Repurchase of Common Stock | -$5.1M | -$4.2M | -$12.4M | -$11M | -$56.4M | |
| Other Financing Activities | -$102.5M | -- | -- | -- | -- | |
| Cash From Financing | $591.4M | -$2.9M | -$10.2M | -$10.9M | -$54.3M | |
| Beginning Cash (CF) | $367.9M | $540M | $201.2M | $271.4M | $886.1M | |
| Foreign Exchange Rate Adjustment | -$210K | -$271K | -$41K | -$212K | $240K | |
| Additions / Reductions | $481M | -$174M | $21.6M | $60.5M | -$406.6M | |
| Ending Cash (CF) | $848.7M | $365.8M | $222.6M | $331.4M | $479.8M | |
| Levered Free Cash Flow | $23.4M | -$6M | $14.3M | $43.7M | $32.6M | |
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Financial Ratios
BL
Sector
P/E ratio
36.72x
21.61x
PEG ratio
1.66x
0.02x
P/B ratio
7.65x
2.09x
Price / LTM sales
5.47x
1.50x
Growth Metrics
BL
Sector
Revenue growth
6.01%
4.54%
Earnings growth
-41.18%
11.58%
Revenue (5-year growth)
17.72%
6.66%
Earnings forecast
$0.38
$0.11
Profitability
BL
Sector
Profitability FY 2024
$491.4M
$83.9M
Return on invested capital
10.84%
0.78%
Return on assets
8.43%
-0.06%
Return on equity
38.98%
1.45%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
BL
Sector
Total cash
$866.5M
$55.8M
Short term investments
--
$18.4M
Total assets
$1.8B
$245M
Long term debt
$893.5M
$7M
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