Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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49
OILRF Quote, Financials, Valuation and Earnings
Last price:
$0.3000
Seasonality move
:
10.4%
Day range:
$0.3000 - $0.3000
52-week range:
$0.2000 - $0.3500
Dividend yield:
8.56%
P/E ratio:
20.91x
P/S ratio:
0.16x
P/B ratio:
0.56x
Volume:
--
Avg. volume:
1.5K
1-year change:
22.45%
Market cap:
$933.1M
Revenue:
$7.5B
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.6B | $10.8B | $8.3B | $7.5B | |
| Revenue Growth (YoY) | -36.73% | 61.84% | 64.63% | -23.12% | -9.4% | |
| Cost of Revenues | $4.1B | $6B | $10B | $7.6B | $7.1B | |
| Gross Profit | -$16.3M | $594.8M | $794.6M | $729.8M | $428M | |
| Gross Profit Margin | -0.4% | 9.04% | 7.34% | 8.77% | 5.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.7M | $144M | $182.2M | $183.7M | $209M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $136.9M | $141.5M | $180M | $181M | $213M | |
| Operating Income | -$153.2M | $453.3M | $614.6M | $548.8M | $215M | |
| Net Interest Expenses | $102.5M | $89.9M | $111.5M | $112.5M | $109M | |
| EBT. Incl. Unusual Items | -$316.3M | $305.1M | $515.7M | $490.5M | $139M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.2M | $52.3M | $74.4M | $82.2M | $26M | |
| Net Income to Company | -$274.3M | $252.8M | $441.2M | $408.3M | $113M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$274.3M | $252.8M | $441.2M | $408.3M | $113M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.08 | $0.14 | $0.13 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.08 | $0.14 | $0.13 | $0.04 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B | |
| EBITDA | $57.2M | $625.2M | $770.5M | $721.8M | $397M | |
| EBIT | -$153.2M | $453.3M | $614.6M | $548.8M | $215M | |
| Revenue (Reported) | $4.1B | $6.6B | $10.8B | $8.3B | $7.5B | |
| Operating Income (Reported) | -$153.2M | $453.3M | $614.6M | $548.8M | $215M | |
| Operating Income (Adjusted) | -$153.2M | $453.3M | $614.6M | $548.8M | $215M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3B | $2.2B | $1.8B | $1.2B | |
| Revenue Growth (YoY) | 80.11% | 70.46% | -26.98% | -18.39% | -34.71% | |
| Cost of Revenues | $1.6B | $2.6B | $2B | $1.8B | $1.2B | |
| Gross Profit | $132.9M | $404.9M | $201.6M | $49.2M | -$22M | |
| Gross Profit Margin | 7.46% | 13.33% | 9.09% | 2.72% | -1.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $44.2M | $40.9M | $43.3M | $30M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $37.8M | $44.2M | $40.9M | $43.3M | $30M | |
| Operating Income | $95.1M | $360.7M | $160.7M | $5.9M | -$52M | |
| Net Interest Expenses | $25.6M | $32.6M | $28M | $28M | $28M | |
| EBT. Incl. Unusual Items | $49.8M | $329.1M | $139.8M | -$18M | $50M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $52.1M | $25.1M | -$3.5M | $4M | |
| Net Income to Company | $40.1M | $268.8M | $113.4M | -$14M | $45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3M | $277M | $114.8M | -$14.4M | $46M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.09 | $0.04 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.09 | $0.04 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B | |
| EBITDA | $134.7M | $401M | $204.8M | $52.3M | -$2M | |
| EBIT | $95.1M | $360.7M | $160.7M | $5.9M | -$52M | |
| Revenue (Reported) | $1.8B | $3B | $2.2B | $1.8B | $1.2B | |
| Operating Income (Reported) | $95.1M | $360.7M | $160.7M | $5.9M | -$52M | |
| Operating Income (Adjusted) | $95.1M | $360.7M | $160.7M | $5.9M | -$52M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $10.3B | $8.7B | $7.8B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $9.6B | $7.9B | $7.4B | $5.9B | |
| Gross Profit | $437.1M | $734.2M | $862.9M | $449.8M | $139M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.5M | $174.1M | $178.9M | $98.3M | $174M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $140.5M | $174.1M | $178.9M | $210.7M | $174M | |
| Operating Income | $296.7M | $560.2M | $684M | $239.1M | -$35M | |
| Net Interest Expenses | $109.2M | $122.1M | $85.9M | $120.8M | $104.6M | |
| EBT. Incl. Unusual Items | $123.5M | $485.3M | $591.2M | $151.2M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $77.1M | $90.9M | $25.8M | -$5M | |
| Net Income to Company | $96.1M | $398.8M | $502.5M | $130.3M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.1M | $408.1M | $500.3M | $125.4M | -$4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.13 | $0.16 | $0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.13 | $0.16 | $0.04 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $476.6M | $723.5M | $853.8M | $415.2M | $170.3M | |
| EBIT | $296.7M | $560.2M | $684M | $239.1M | -$35M | |
| Revenue (Reported) | $5.6B | $10.3B | $8.7B | $7.8B | $6B | |
| Operating Income (Reported) | $296.7M | $560.2M | $684M | $239.1M | -$35M | |
| Operating Income (Adjusted) | $296.7M | $560.2M | $684M | $239.1M | -$35M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $8.4B | $6.3B | $5.7B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $7.8B | $5.6B | $5.4B | $4.2B | |
| Gross Profit | $393.1M | $557.2M | $638.9M | $324.8M | $33M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.5M | $132.1M | $128.9M | $43.3M | $120M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102.5M | $132.1M | $128.9M | $155.7M | $120M | |
| Operating Income | $290.7M | $425.2M | $510M | $169.1M | -$87M | |
| Net Interest Expenses | $73.6M | $88.7M | $85.9M | $89.8M | $82M | |
| EBT. Incl. Unusual Items | $196.5M | $377.3M | $453.2M | $114.2M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | $58.1M | $74.9M | $18.8M | -$12M | |
| Net Income to Company | $163.9M | $309.2M | $379.3M | $95.1M | -$23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.1M | $319.1M | $378.3M | $95.4M | -$22M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.10 | $0.12 | $0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.10 | $0.12 | $0.03 | -$0.01 | |
| Weighted Average Basic Share | $9.6B | $9.6B | $9.5B | $9.4B | $9.3B | |
| Weighted Average Diluted Share | $9.6B | $9.6B | $9.5B | $9.4B | $9.3B | |
| EBITDA | $414.2M | $540.2M | $638.8M | $301.1M | $69M | |
| EBIT | $290.7M | $425.2M | $510M | $169.1M | -$87M | |
| Revenue (Reported) | $4.6B | $8.4B | $6.3B | $5.7B | $4.2B | |
| Operating Income (Reported) | $290.7M | $425.2M | $510M | $169.1M | -$87M | |
| Operating Income (Adjusted) | $290.7M | $425.2M | $510M | $169.1M | -$87M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $809.7M | $669.4M | $752.4M | $800.7M | $753M | |
| Short Term Investments | -- | -- | -- | $36M | -- | |
| Accounts Receivable, Net | $370.5M | $595.3M | $588.9M | $620.1M | $593M | |
| Inventory | $354.7M | $730.7M | $749.9M | $768.7M | $711M | |
| Prepaid Expenses | $5.2M | $5.6M | $8.5M | $11.4M | $14M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.1B | $2.2B | $2.3B | $2.1B | |
| Property Plant And Equipment | $2.2B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Long-Term Investments | $112.9M | $130.9M | $61M | $54.1M | $47M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $23M | $20M | $23.8M | $29M | $31M | |
| Other Long-Term Assets | -- | -- | -- | $15M | -- | |
| Total Assets | $3.9B | $4.4B | $4.5B | $4.7B | $4.5B | |
| Accounts Payable | $748.2M | $791.4M | $739.7M | $839.2M | $866M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.4M | $7.5M | $5.3M | $14M | $22M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Long-Term Debt | $1.4B | $1.4B | $1.2B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3B | $2.8B | $2.8B | $2.7B | |
| Common Stock | $807.6M | $807.6M | $807.8M | $810.5M | $811M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.4B | $1.7B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.7B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $3.9B | $4.4B | $4.5B | $4.7B | $4.5B | |
| Cash and Short Terms | $809.7M | $669.4M | $752.4M | $800.7M | $753M | |
| Total Debt | $1.6B | $1.7B | $1.4B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $746.9M | $594.1M | $696.1M | $471.5M | $617M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $421.6M | $655.7M | $683.2M | $659.1M | $282M | |
| Inventory | $655.3M | $842.4M | $745.6M | $794.6M | $681M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $2.3B | $2.2B | $2B | $1.7B | |
| Property Plant And Equipment | $2.1B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Long-Term Investments | $62.8M | $54.6M | $73.7M | $62.6M | $178M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2B | $4.6B | $4.6B | $4.4B | $4.2B | |
| Accounts Payable | $734M | $867.9M | $699.1M | $818.2M | $668M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Long-Term Debt | $1.3B | $1.1B | $925.1M | $856.6M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $2.7B | $2.6B | $2.6B | |
| Common Stock | $807.6M | $807.9M | $809.4M | $810.5M | $811M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $4.2B | $4.6B | $4.6B | $4.4B | $4.2B | |
| Cash and Short Terms | $746.9M | $594.1M | $696.1M | $471.5M | $617M | |
| Total Debt | $1.3B | $1.1B | $925.1M | $856.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$274.3M | $252.8M | $441.2M | $408.3M | $113M | |
| Depreciation & Amoritzation | $210.4M | $171.9M | $155.9M | $173M | $182M | |
| Stock-Based Compensation | $585K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $50.1M | -$242.8M | $4.7M | -$65.4M | $95M | |
| Change in Inventories | $425.6M | -$377.4M | -$19.1M | -$18.9M | $57M | |
| Cash From Operations | $350.5M | -$79M | $613.2M | $620.6M | $364M | |
| Capital Expenditures | $88.2M | $102.9M | $203.7M | $163.4M | $187M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$134.1M | -$234.4M | -$179.9M | -$107M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $120M | $250M | $174M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $363.2M | $247.6M | $157M | $177M | $287M | |
| Long-Term Debt Repaid | -$273.8M | -$208.3M | -$296M | -$300M | -$350M | |
| Repurchase of Common Stock | -- | -- | -- | $22.9M | $10M | |
| Other Financing Activities | -$16.1M | $20.6M | $4M | -$14M | $4M | |
| Cash From Financing | $42.7M | $42.8M | -$267.9M | -$429.2M | -$263M | |
| Beginning Cash (CF) | $809.7M | $637.7M | $751.1M | $763M | $752M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $384.3M | -$172M | $113.3M | $12M | -$11M | |
| Ending Cash (CF) | $1.2B | $464M | $866.8M | $775.5M | $736M | |
| Levered Free Cash Flow | $262.4M | -$181.9M | $409.5M | $457.2M | $177M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.1M | $268.8M | $113.4M | -$14M | $45.3M | |
| Depreciation & Amoritzation | $39.5M | $39.6M | $43.4M | $46.9M | $56.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $134.3M | -$51M | -$57.9M | $27.8M | $143.8M | |
| Change in Inventories | -$45.2M | $273.1M | -$189.7M | -$760.3K | $190.2M | |
| Cash From Operations | -$4.8M | -$138M | $307.1M | $52M | $156.5M | |
| Capital Expenditures | $19.4M | $42.7M | $47.7M | $66.4M | $83.2M | |
| Cash Acquisitions | -- | $3.2M | -- | -- | -- | |
| Cash From Investing | -$22.2M | $200.6M | -$124M | -$61.3M | -$130.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $417.6K | $50.1M | $30.5M | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $174.5M | $101.3M | $80M | -- | -- | |
| Long-Term Debt Repaid | -$42.1M | -$38M | -$56.9M | -$63.6M | -- | |
| Repurchase of Common Stock | -- | -- | $12.1M | $4.8M | -- | |
| Other Financing Activities | $4.8M | -$6.9M | -$13.1M | -$12M | -- | |
| Cash From Financing | $134.6M | $49.8M | -$58.8M | -$115.8M | $38.5M | |
| Beginning Cash (CF) | $727.8M | $592.9M | $618.5M | $464.8M | $617M | |
| Foreign Exchange Rate Adjustment | -$120.8K | $993.9K | $920.6K | -$2.3M | -$2.1M | |
| Additions / Reductions | $107.6M | $113.4M | $125.2M | -$127.4M | $62.8M | |
| Ending Cash (CF) | $835.2M | $707.3M | $744.7M | $335.1M | $677.7M | |
| Levered Free Cash Flow | -$24.2M | -$180.8M | $259.4M | -$14.4M | $73.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.1M | $398.8M | $502.5M | $130.3M | -$5.1M | |
| Depreciation & Amoritzation | $180.1M | $162.8M | $169.6M | $176.9M | $212.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.1M | -$208.1M | -$24.4M | $17.5M | $300.2M | |
| Change in Inventories | -$293.3M | -$198.6M | $100.7M | -$47.6M | $116M | |
| Cash From Operations | $90.8M | $459.5M | $605M | $257.9M | $407.6M | |
| Capital Expenditures | $86.1M | $212M | $141.4M | $188.2M | $254M | |
| Cash Acquisitions | -- | $3.2M | -$3.1M | -- | -- | |
| Cash From Investing | -$91.1M | -$391.5M | -$94.8M | -$77.8M | -$309.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $59.1M | $312.2M | $177.4M | $52.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $291.4M | $157M | $176.6M | $233.7M | -- | |
| Long-Term Debt Repaid | -$190.9M | -$303M | -$304.5M | -$345.9M | -- | |
| Repurchase of Common Stock | -- | -- | $19.6M | $12.9M | $266.9K | |
| Other Financing Activities | $16.4M | $13.9M | -$24.8M | -$12.4M | -- | |
| Cash From Financing | $97.6M | -$207.3M | -$502.6M | -$334.8M | $50.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.4M | -$140.1M | $11.6M | -$159.8M | $144.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.7M | $247.5M | $463.7M | $69.8M | $153.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.9M | $309.2M | $379.3M | $95.1M | -$23M | |
| Depreciation & Amoritzation | $123.5M | $114.2M | $128.2M | $132.2M | $163.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$85.9M | -$49.7M | -$77.8M | $4M | $209.1M | |
| Change in Inventories | -$300.4M | -$123.4M | $12.4M | -$25.6M | $33.5M | |
| Cash From Operations | -$90.6M | $446.5M | $435.2M | $79.8M | $123.4M | |
| Capital Expenditures | $63.3M | $172.1M | $108.7M | $134.8M | $201.8M | |
| Cash Acquisitions | -- | $3.2M | -- | -- | -- | |
| Cash From Investing | -$67.4M | -$323.8M | -$167.2M | -$67.3M | -$269.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $59.1M | $253.3M | $173.3M | $52.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $247.6M | $157M | $176.6M | $233.3M | $90M | |
| Long-Term Debt Repaid | -$175.3M | -$270.1M | -$278.6M | -$324.5M | -$87M | |
| Repurchase of Common Stock | -- | -- | $19.6M | $9.7M | -- | |
| Other Financing Activities | $14.8M | $8.1M | -$20.7M | -$19M | -$10M | |
| Cash From Financing | $77.7M | -$171.8M | -$410.1M | -$306.3M | $7.3M | |
| Beginning Cash (CF) | $2.1B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$387.3K | $578.4K | $2.3M | -$3.3M | -$2.1M | |
| Additions / Reductions | -$80.6M | -$48.5M | -$139.8M | -$297M | -$141.2M | |
| Ending Cash (CF) | $2B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Levered Free Cash Flow | -$154M | $274.4M | $326.5M | -$55.1M | -$78.4M | |
Related Companies
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Financial Ratios
OILRF
Sector
P/E ratio
20.91x
12.77x
PEG ratio
--
0.00x
P/B ratio
0.56x
0.96x
Price / LTM sales
0.16x
0.94x
Growth Metrics
OILRF
Sector
Revenue growth
-34.71%
-3.55%
Earnings growth
421.74%
-12.5%
Revenue (5-year growth)
3.26%
4.93%
Earnings forecast
--
$0.19
Profitability
OILRF
Sector
Profitability FY 2024
$428M
$15.2M
Return on invested capital
-0.14%
1.88%
Return on assets
-0.09%
0.5%
Return on equity
-0.24%
3.33%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
OILRF
Sector
Total cash
$617M
$10.2M
Short term investments
$36.4M
$2.5M
Total assets
$4.5B
$291.1M
Long term debt
$1.1B
$15.1M
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