Equities
EnergyOil, Gas and Coal
  • Price (USD)16.64
  • Today's Change0.235 / 1.43%
  • Shares traded2.31m
  • 1 Year change-12.22%
  • Beta1.6799
Data delayed at least 15 minutes, as of Nov 22 2024 20:03 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments8161,0691,591
Total Receivables, Net2,6442,4241,782
Total Inventory2,1511,8131,331
Prepaid expenses229187198
Other current assets, total------
Total current assets5,8405,4934,902
Property, plant & equipment, net2,4092,2982,360
Goodwill, net1,5621,5051,527
Intangibles, net450490503
Long term investments21111750
Note receivable - long term------
Other long term assets334232208
Total assets11,29410,1359,550
LIABILITIES
Accounts payable904906612
Accrued expenses9211,013846
Notes payable/short-term debt000
Current portion long-term debt/capital leases373328
Other current liabilities, total573485424
Total current liabilities2,4352,4371,910
Total long term debt1,9271,9321,927
Total debt1,9641,9651,955
Deferred income tax706866
Minority interest743867
Other liabilities, total620564583
Total liabilities5,1265,0394,553
SHAREHOLDERS EQUITY
Common stock4.004.004.00
Additional paid-in capital8,8128,7548,685
Retained earnings (accumulated deficit)(1155)(2069)(2146)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1493)(1593)(1546)
Total equity6,1685,0964,997
Total liabilities & shareholders' equity11,29410,1359,550
Total common shares outstanding394393393
Treasury shares - common primary issue000
Data Provided by LSEG
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