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GASNF Quote, Financials, Valuation and Earnings

Last price:
$30.71
Seasonality move :
3.82%
Day range:
$30.71 - $30.71
52-week range:
$25.19 - $32.31
Dividend yield:
6.66%
P/E ratio:
13.50x
P/S ratio:
1.34x
P/B ratio:
7.62x
Volume:
--
Avg. volume:
1
1-year change:
21.93%
Market cap:
$29.5B
Revenue:
$20.8B
EPS (TTM):
$1.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.5B $26.2B $35.7B $24.5B $20.8B
Revenue Growth (YoY) -24.72% 49.6% 36.41% -31.5% -14.77%
 
Cost of Revenues $14.1B $22.4B $30.6B $18.5B $14.9B
Gross Profit $3.3B $3.8B $5.1B $5.9B $6B
Gross Profit Margin 19.11% 14.57% 14.25% 24.22% 28.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $920M $1.1B $1.2B $1.3B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.3B $1.6B $1.9B $2B
Operating Income $2B $2.6B $3.5B $4B $4B
 
Net Interest Expenses $698.8M $699.7M $866M $860.6M $830.7M
EBT. Incl. Unusual Items -$82.1M $2B $2.5B $3.2B $3.3B
Earnings of Discontinued Ops. $27.4M $138.3M -$24.2M -- -$23.8M
Income Tax Expense $21.7M $423.1M $732.5M $830.3M $903.2M
Net Income to Company -$41M $2.1B $2.7B $3.3B $3.5B
 
Minority Interest in Earnings $360.2M $404.2M $186M $311.4M $482.4M
Net Income to Common Excl Extra Items -$62.7M $1.7B $1.9B $2.5B $2.6B
 
Basic EPS (Cont. Ops) -$0.41 $1.49 $1.80 $2.23 $2.17
Diluted EPS (Cont. Ops) -$0.41 $1.49 $1.80 $2.23 $2.17
Weighted Average Basic Share $962.6M $960.9M $960.9M $960.8M $960.7M
Weighted Average Diluted Share $962.6M $960.9M $960.9M $960.8M $960.7M
 
EBITDA $3.7B $4.3B $4.9B $5.6B $5.6B
EBIT $2B $2.6B $3.5B $4B $4B
 
Revenue (Reported) $17.5B $26.2B $35.7B $24.5B $20.8B
Operating Income (Reported) $2B $2.6B $3.5B $4B $4B
Operating Income (Adjusted) $2B $2.6B $3.5B $4B $4B
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Revenue $6.9B $5.9B $3.6B $5.4B $9.1B
Revenue Growth (YoY) 14.66% -13.81% -39.23% 47.9% --
 
Cost of Revenues $11.1B $4.9B $2.8B $4.3B $8.1B
Gross Profit -$4.2B $1.1B $789.6M $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $324.7M $218.1M $276.1M $302.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $113.1M $416.9M $295.1M $337.6M $433.2M
Operating Income -$4.3B $670.8M $494.5M $678.8M $586.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.5B $509M $359M $270.1M $234.1M
Earnings of Discontinued Ops. -$241.7M -- -$25.3M $26.5M --
Income Tax Expense -$1.2B $113.5M $95.8M $97.7M $52.1M
Net Income to Company -$5.2B -$92.7M -$217.8M -$219.2M --
 
Minority Interest in Earnings $58.4M $132.6M $95.8M $100.1M -$7.4M
Net Income to Common Excl Extra Items -$4B $414.6M $269.8M $195.3M $216M
 
Basic EPS (Cont. Ops) -$4.31 $0.29 $0.15 $0.13 $0.23
Diluted EPS (Cont. Ops) -$4.31 $0.29 $0.15 $0.13 $0.23
Weighted Average Basic Share $1B $986.7M $960.9M $960.9M $960.9M
Weighted Average Diluted Share $1B $986.7M $960.9M $960.9M $960.9M
 
EBITDA $1.1B $1.1B $895.3M $1.1B $963.2M
EBIT -$4.3B $670.8M $494.5M $678.8M $586.4M
 
Revenue (Reported) $6.9B $5.9B $3.6B $5.4B $9.1B
Operating Income (Reported) -$4.3B $670.8M $494.5M $678.8M $586.4M
Operating Income (Adjusted) -$4.3B $670.8M $494.5M $678.8M $586.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $19.9B -- $30.8B $21.2B $21.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $22.1B $15.6B $15.9B
Gross Profit -- -- $3.2B $5.7B $6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $3.3B $1.6B $2.1B
Operating Income -- -- $4.6B $4.1B $3.9B
 
Net Interest Expenses -- $355.8M $270.1M $522.3M $673.6M
EBT. Incl. Unusual Items -- -- $2.9B $3.4B $3.4B
Earnings of Discontinued Ops. -- -$17M -- -$23.8M --
Income Tax Expense -- -- $918.9M $842.3M $1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$68.2M $97.3M $484.4M $393.5M
Net Income to Common Excl Extra Items -- -- $2.3B $2.7B $2.6B
 
Basic EPS (Cont. Ops) -- -- $2.35 $2.23 $2.28
Diluted EPS (Cont. Ops) -- -- $2.01 $2.23 $2.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $5.6B $5.7B $5.6B
EBIT -- -- $3.9B $4.1B $3.9B
 
Revenue (Reported) $19.9B -- $30.8B $21.2B $21.9B
Operating Income (Reported) -- -- $4.6B $4.1B $3.9B
Operating Income (Adjusted) -- -- $3.9B $4.1B $3.9B
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5B $4.5B $4.4B $4.2B $6.3B
Short Term Investments $686.3M $447.2M $437.5M $328.3M $342.3M
Accounts Receivable, Net $3.3B $5.4B $5.5B $3.1B $3B
Inventory $635M $998.5M $2B $1.4B $835.6M
Prepaid Expenses -- $113.7M $116.3M $113.8M $125.3M
Other Current Assets -- -- -- -- --
Total Current Assets $15.8B $12.5B $12.8B $9.5B $11.1B
 
Property Plant And Equipment $21.4B $20.3B $19.8B $21.9B $21.4B
Long-Term Investments $1.7B $1.2B $1.6B $1.6B $1.3B
Goodwill $3.6B $3.3B $3.2B $3.2B $3.1B
Other Intangibles $3.3B $3.2B $3.2B $3.4B $3.2B
Other Long-Term Assets $417M $328.3M $338.9M $333.8M $292.4M
Total Assets $48.4B $43.5B $43.1B $41.9B $42.3B
 
Accounts Payable $3.1B $3.9B $4.8B $3B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $260.8M $221.9M $189.8M $184.6M $190.4M
Other Current Liabilities $65.2M $43M $41.8M $90.6M $62.4M
Total Current Liabilities $11.3B $10.6B $10.4B $7.8B $8.5B
 
Long-Term Debt $18.3B $17.2B $14.9B $14.8B $15.6B
Capital Leases -- -- -- -- --
Total Liabilities $34.6B $33.4B $32.5B $28.7B $30.2B
 
Common Stock $1.2B $1.1B $1B $1.1B $1B
Other Common Equity Adj -- -- -- -- --
Common Equity $9.8B $6.7B $8.1B $10.4B $9.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4B $3.4B $2.6B $2.7B $2.3B
Total Equity $13.8B $10.1B $10.7B $13.2B $12.1B
 
Total Liabilities and Equity $48.4B $43.5B $43.1B $41.9B $42.3B
Cash and Short Terms $5B $4.5B $4.4B $4.2B $6.3B
Total Debt $21.5B $17.4B $15.1B $15B $15.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.7B $5.1B $5B $4.4B $3.6B
Short Term Investments $257M $479.5M $227.1M $262.6M $234.5M
Accounts Receivable, Net $4.2B $5.4B $3.3B $3.3B $3.5B
Inventory $553.8M $1.1B $987.8M $813.6M $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.2B $13.3B $10.2B $8.9B $8.5B
 
Property Plant And Equipment $20.7B $19B $20.4B $21.6B $23.7B
Long-Term Investments $1.2B $1.6B -- -- --
Goodwill $3.5B $3.2B $3.1B $3.2B --
Other Intangibles $3.4B $3B $3.4B $3.2B --
Other Long-Term Assets $379.6M $332.2M $408.6M $331.2M $395.2M
Total Assets $47B $43B $41.1B $40.6B $42.8B
 
Accounts Payable $4.7B $5.2B $2.8B $3.9B $4.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $254.7M $193.2M $180.4M $176.9M --
Other Current Liabilities $327.3M $273.7M $310.8M $331.2M $423.3M
Total Current Liabilities $11.8B $14B $8.1B $7.2B $9.3B
 
Long-Term Debt $17.5B $15.1B $12.5B $13.1B --
Capital Leases -- -- -- -- --
Total Liabilities $34.3B $36.1B $28.5B $27.8B $31.4B
 
Common Stock -- $1B $1.1B $1B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.8B $3.1B $2.7B $2.3B $2.3B
Total Equity $12.7B $6.9B $12.6B $12.7B $11.4B
 
Total Liabilities and Equity $47B $43B $41.1B $40.6B $42.8B
Cash and Short Terms $4.7B $5.1B $5.2B $4.6B $3.9B
Total Debt -- $15.5B -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$41M $2.1B $2.7B $3.3B $3.5B
Depreciation & Amoritzation $1.7B $1.7B $1.5B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $739.8M -$2.5B -$258.5M $2.5B -$622M
Change in Inventories $283.9M -$287.2M -$607.5M $400M $325.6M
Cash From Operations $3.9B $1.2B $4.5B $5.3B $4.3B
 
Capital Expenditures $1.7B $1.4B $1.8B $2.6B $2.4B
Cash Acquisitions $4.6M -- $17.9M $660.6M $16.2M
Cash From Investing -$1.3B $2.2B -$1.6B -$3B -$2B
 
Dividends Paid (Ex Special Dividend) $2.1B $2B $1.6B $1.8B $1.7B
Special Dividend Paid
Long-Term Debt Issued $5.5B $1.9B $818.4M $2.5B --
Long-Term Debt Repaid -- -$3B -$1.6B -$2.9B --
Repurchase of Common Stock $194.9M $34.3M $528.6M $21.6M $551.7M
Other Financing Activities -$3.7B -$53.2M -$2.1M -$670.1M $2B
Cash From Financing -$442.3M -$3.4B -$3B -$2.4B -$258.5M
 
Beginning Cash (CF) $4.8B $4.5B $4.3B $4.1B $5.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B $112.3M $21M -$323.3M $2.1B
Ending Cash (CF) $6.7B $4.7B $4.4B $3.6B $7.9B
 
Levered Free Cash Flow $2.2B -$239.9M $2.7B $2.6B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $7.2B -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B -- -- -- --
 
Capital Expenditures -- -- -- -- $1.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $964.1M -- -- -- --
Depreciation & Amoritzation $878.6M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$289.2M -- -- -- --
Change in Inventories -$4.8M -- -- -- --
Cash From Operations $1.6B -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $423M -- -- -- --
Cash From Investing -$85.6M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$983.4M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $825.5M -- -- -- --
Long-Term Debt Repaid -$1.3B -- -- -- --
Repurchase of Common Stock -$4.8M -- -- -- --
Other Financing Activities $6M -- -- -- --
Cash From Financing -$1.5B -- -- -- --
 
Beginning Cash (CF) $16.6B $8.6B -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.4M -- -- -- --
Ending Cash (CF) $4.7B -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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