Is Baytex Energy Corp. (BTEGF) a Buy, Sell, or Hold?
OTC : BTEGF
Baytex Energy Corp.
$4.0475 USD
$0 (0.0%)
- Volume
- 348.59K
- Average Volume
- 336.7K
- Market Capitalization
- $2.25B
- P/E Ratio
- -6.15
- Dividend Yield
- 1.55%
- Price Target
- Year High
- $7.24
- Year Low
- $3.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.09
- Current Ratio
- $2.15
BTEGF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.89B | 1.87B | 975.48M | 1.81B | 1.43B | 1.09B | 780.1M | 1.13B | 1.53B | 1.12B |
| costOfRevenue | 1.81B | 1.26B | 1.06B | 1.56B | 1.29B | 1.08B | 965.01M | 1.3B | 678.46M | 487.79M |
| grossProfit | 1.08B | 603.51M | -82.8M | 243.54M | 139.14M | 13.43M | -184.91M | -174.56M | 851.44M | 627.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79.33M | 51.93M | 43.74M | 61.36M | 65.36M | 62.9M | 64.75M | 74.75M | 87.42M | 77.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79.33M | 51.93M | 43.74M | 61.36M | 65.36M | 62.9M | 64.75M | 74.75M | 87.42M | 77.8M |
| otherExpenses | 45.92M | 27.59M | 22.99M | 25.48M | 32.64M | -2.22M | -8.15M | - | - | - |
| operatingExpenses | 125.25M | 79.53M | 66.73M | 86.84M | 98M | 79.83M | 76.9M | 89.79M | 466.26M | 370.62M |
| costAndExpenses | 1.94B | 1.34B | 1.13B | 1.65B | 1.39B | 1.16B | 1.04B | 1.39B | 1.14B | 858.41M |
| netInterestIncome | -80.39M | -92.07M | -106.53M | -107.42M | -104.32M | -100.48M | -103.68M | -103.4M | -82.78M | -41.08M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 80.39M | 92.07M | 106.53M | 107.42M | 104.32M | 100.48M | 103.68M | 103.4M | 82.78M | 41.08M |
| depreciationAndAmortization | 587.05M | 464.58M | 486.38M | 731.69M | 558.68M | 481.93M | 508.31M | 661.86M | 536.57M | 328.95M |
| ebitda | 1.56B | 986.26M | -2.01B | 875.12M | 597.14M | 408.84M | 234M | 395.52M | 921.75M | 583.71M |
| ebit | 971.3M | 1.79B | -2.49B | 143.44M | -320.08M | 260.3M | -38.25M | -774.4M | 174.4M | 309.07M |
| nonOperatingIncomeExcludingInterest | -27.73M | -1.27B | 2.34B | 16.05M | 361.21M | -202.58M | 284.26M | 1B | 218.03M | -45.06M |
| operatingIncome | 943.57M | 521.68M | -150.84M | 159.49M | 38.46M | 57.72M | 246.02M | 230.25M | 392.43M | 264.01M |
| totalOtherIncomeExpensesNet | -52.66M | 1.17B | -2.45B | -238.41M | -468.21M | -126.97M | -1B | -1.71B | -390.85M | -46.36M |
| incomeBeforeTax | 890.92M | 1.69B | -2.6B | -78.92M | -427.08M | -69.25M | -757.79M | -1.48B | 1.58M | 217.65M |
| incomeTaxExpense | 35.31M | 81.24M | -160.39M | -66.46M | -101.77M | -156.43M | -272.6M | -344.15M | 134.39M | 52.8M |
| netIncomeFromContinuingOperations | 855.6M | 1.61B | -2.44B | -12.46M | -325.31M | 87.17M | -485.18M | -1.13B | -132.81M | 164.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 855.6M | 1.61B | -2.44B | -12.46M | -325.31M | 87.17M | -485.18M | -1.13B | -132.81M | 164.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 855.6M | 1.61B | -2.44B | -12.46M | -325.31M | 87.17M | -485.18M | -1.13B | -132.81M | 164.84M |
| eps | 1.53 | 2.86 | -4.35 | -0.02 | -0.93 | 0.37 | -2.29 | -5.72 | -0.89 | 1.33 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.46M | -7.76M | -11.08M | 5.57M | - | - | 2.7M | 247K | 1.14M | 18.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.46M | -7.76M | -11.08M | 5.57M | - | - | 2.7M | 247K | 1.14M | 18.37M |
| netReceivables | 228.48M | 173.41M | 107.48M | 173.76M | 111.56M | 112.84M | 112.17M | 98.09M | 203.26M | 141.65M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 228.48M | 173.41M | 107.48M | 173.76M | 111.56M | 112.84M | 112.17M | 98.09M | 203.26M | 141.65M |
| inventory | - | - | - | - | - | - | - | - | 262K | 1.51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.1M | - | - | - | - | 18.51M | 2.22M | 106.57M | 220.15M | 83.72M |
| totalCurrentAssets | 244.05M | 182.06M | 112.53M | 184.77M | 191.15M | 131.35M | 117.1M | 204.91M | 424.81M | 245.25M |
| propertyPlantEquipmentNet | 4.8B | 4.65B | 3.29B | 5.73B | 6.19B | 4.24B | 4.48B | 5.28B | 5.56B | 2.42B |
| goodwill | - | - | - | - | - | - | - | - | 245.06M | 37.76M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 245.06M | 37.76M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 57.24M | - | 7.06M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 4.42M | 498K | - |
| totalNonCurrentAssets | 4.86B | 4.65B | 3.3B | 5.73B | 6.19B | 4.24B | 4.48B | 5.28B | 5.81B | 2.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.1B | 4.83B | 3.41B | 5.91B | 6.38B | 4.37B | 4.59B | 5.49B | 6.23B | 2.7B |
| totalPayables | 272.2M | 190.69M | 155.96M | 207.45M | 258.11M | 144.54M | 112.97M | 267.84M | 398.26M | 213.09M |
| accountPayables | 272.2M | 190.69M | 155.96M | 207.45M | 258.11M | 144.54M | 112.97M | 267.84M | 398.26M | 213.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.52M | 2.94M | 4.29M | 5.8M | -1.99M | -2.57M | -9.5M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 11.08M | 11.82M | 11.58M | 1.99M | 2.57M | 9.5M | - | - | - |
| otherCurrentLiabilities | 12.81M | 134.02M | 26.79M | 8.67M | 1.99M | 52.67M | 38.04M | - | 71.65M | 56.46M |
| totalCurrentLiabilities | 288.53M | 338.73M | 198.86M | 233.5M | 260.1M | 197.21M | 151.01M | 267.84M | 469.91M | 269.55M |
| longTermDebt | 933.65M | 1.38B | 1.79B | 1.84B | 2.1B | 1.69B | 1.75B | 1.85B | 2.06B | 675.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.83M | - | - | 869K |
| deferredTaxLiabilitiesNonCurrent | 265.86M | 167.46M | 93.59M | 235.31M | 310.84M | 204.7M | 375.7M | 655.26M | 905.53M | 248.4M |
| otherNonCurrentLiabilities | 585.32M | 732.6M | 748.56M | 656.4M | 646.9M | 369M | 331.52M | 296M | 286.03M | 221.63M |
| totalNonCurrentLiabilities | 1.78B | 2.28B | 2.63B | 2.73B | 3.06B | 2.26B | 2.46B | 2.81B | 3.25B | 1.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.07B | 2.62B | 2.83B | 2.97B | 3.32B | 2.46B | 2.62B | 3.07B | 3.72B | 1.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.5B | 5.74B | 5.73B | 5.72B | 5.7B | 4.44B | 4.42B | 4.3B | 3.58B | 2B |
| retainedEarnings | -3.32B | -4.17B | -5.78B | -3.35B | -3.33B | -3.01B | -3.09B | -2.59B | -1.3B | -776.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 855.6M | 1.61B | -2.44B | -12.46M | -325.31M | 87.17M | -485.18M | -1.13B | -132.81M | 164.84M |
| depreciationAndAmortization | 587.05M | -985.77M | 2.87B | 937.33M | 831.51M | 385.64M | 986.28M | 1.97B | 825.74M | 329.68M |
| deferredIncomeTax | 31.72M | 79.97M | -160.97M | -68.56M | -101.73M | -155.34M | -264.56M | -353.05M | 132.7M | 59.62M |
| stockBasedCompensation | 3.16M | 6.39M | 7.22M | 15.89M | 19.53M | 15.51M | 13.88M | 15.34M | 27.46M | 32.34M |
| changeInWorkingCapital | 26.07M | -26.58M | 48.76M | -52.07M | 39.45M | -8.96M | -23.27M | 43.89M | 28.22M | 3.45M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -330.73M | 24.78M | 23.62M | 14.8M | 21.87M | 386.83M | 1.01B | 1.98B | 918.99M | 378.22M |
| netCashProvidedByOperatingActivities | 1.17B | 712.38M | 353.1M | 834.94M | 485.32M | 325.21M | 247.36M | 549.42M | 974.57M | 638.48M |
| investmentsInPropertyPlantAndEquipment | -524.04M | -315.77M | -282.62M | -556.51M | -498.23M | -398.15M | -224.9M | -523.11M | -789.69M | -558.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1.87B | -3.59M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 35.05M | 5.01M | -31.85M | -61M | 34.95M | 45.47M | -67.38M | -74.62M | 289.82M | 105.1M |
| netCashProvidedByInvestingActivities | -488.99M | -310.76M | -314.47M | -617.51M | -463.27M | -352.68M | -292.28M | -597.73M | -2.37B | -456.61M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 109.94M | 606.1M | 1.41B | 10.59M |
| commonStockRepurchased | -158.98M | - | - | - | - | - | - | - | 1.36B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -109.81M | -307.1M | -237.87M |
| commonDividendsPaid | - | - | - | - | - | - | - | -109.81M | -307.1M | -237.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -678.42M | -401.62M | -44.2M | -211.86M | -22.05M | 24.76M | 49.03M | 156.26M | 1.68B | 74.54M |
| netCashProvidedByFinancingActivities | -678.42M | -401.62M | -44.2M | -211.86M | -22.05M | 24.76M | 49.03M | 46.45M | 1.37B | -163.32M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 648.99M | 712.06M | 854.17M | 673.82M | 552.4M | 488.74M | 442.35M | 384.7M | 233.64M | 252.54M |
| costOfRevenue | 450.81M | 455.03M | 489.92M | 414.93M | 365.16M | 329.17M | 294.94M | 275.42M | 229.14M | 237M |
| grossProfit | 198.17M | 257.04M | 364.24M | 258.89M | 187.24M | 159.57M | 147.41M | 109.28M | 4.5M | 15.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.04M | 15.08M | 14.58M | 15.63M | 14.35M | 12.49M | 13.38M | 11.71M | 10.06M | 10.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.04M | 15.08M | 14.58M | 15.63M | 14.35M | 12.49M | 13.38M | 11.71M | 10.06M | 10.69M |
| otherExpenses | 17.17M | 10.98M | 11.08M | 6.69M | 7.94M | 366K | 506K | 1.22M | 3M | 293K |
| operatingExpenses | 51.22M | 26.05M | 25.66M | 22.32M | 22.29M | 22.53M | 19.75M | 14.96M | 15.15M | 21.39M |
| costAndExpenses | 502.03M | 481.08M | 515.58M | 437.25M | 387.45M | 351.7M | 314.69M | 290.38M | 244.29M | 258.38M |
| netInterestIncome | -19.71M | -19.77M | -20.47M | -20.43M | -21.32M | -22.79M | -23.55M | -24.4M | -25.19M | -25.42M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.71M | 19.77M | 20.47M | 20.43M | 21.32M | 22.79M | 23.55M | 24.4M | 25.19M | 25.42M |
| depreciationAndAmortization | 159.8M | 144.18M | 142.29M | 140.79M | 132.46M | 127.05M | 103.06M | 102.01M | 94M | 106.45M |
| ebitda | 573.81M | 368.7M | 384.79M | 173.11M | 296.3M | 216.45M | 230.43M | 122.19M | 85.6M | 100.14M |
| ebit | 414.01M | 303.92M | 242.51M | 32.32M | 592.94M | 89.4M | 1.16B | 20.18M | 374.76M | 28.7M |
| nonOperatingIncomeExcludingInterest | -267.15M | -79.4M | 92.78M | 204.59M | -429.1M | 46.27M | -1.03B | 74.62M | -383.16M | -35.01M |
| operatingIncome | 146.86M | 224.52M | 335.28M | 236.91M | 163.84M | 135.67M | 127.38M | 94.8M | -8.4M | -6.31M |
| totalOtherIncomeExpensesNet | 247.44M | 59.62M | -113.25M | -246.48M | 407.78M | -92.22M | 981.96M | -124.64M | 329.77M | -16.12M |
| incomeBeforeTax | 394.3M | 284.15M | 222.03M | -9.56M | 571.62M | 43.45M | 1.11B | -29.85M | 321.37M | -22.43M |
| incomeTaxExpense | 41.49M | 19.18M | 41.06M | -66.42M | 8.38M | 10.73M | 56.62M | 5.5M | 100.21M | 1.02M |
| netIncomeFromContinuingOperations | 352.81M | 264.97M | 180.97M | 56.86M | 563.24M | 32.71M | 1.05B | -35.35M | 221.16M | -23.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 352.81M | 264.97M | 180.97M | 56.86M | 563.24M | 32.71M | 1.05B | -35.35M | 221.16M | -23.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 352.81M | 264.97M | 180.97M | 56.86M | 563.24M | 32.71M | 1.05B | -35.35M | 221.16M | -23.44M |
| eps | 0.64 | 0.48 | 0.32 | 0.1 | 1 | 0.06 | 1.87 | -0.06 | 0.39 | -0.04 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.46M | 4.41M | -7.24M | -7.33M | -7.76M | -8.76M | 1.38M | -10.06M | -11.08M | -10.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.46M | 4.41M | -7.24M | -7.33M | -7.76M | -8.76M | 1.38M | -10.06M | -11.08M | -10.49M |
| netReceivables | 228.48M | 251.69M | 326.38M | 282.74M | 173.41M | 177.55M | 165.18M | 157.43M | 107.48M | 97.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 228.48M | 251.69M | 326.38M | 282.74M | 173.41M | 177.55M | 165.18M | 157.43M | 107.48M | 97.39M |
| inventory | - | - | 7.24M | 7.33M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.1M | 12.1M | 17.98M | 6.18M | - | - | - | - | - | - |
| totalCurrentAssets | 244.05M | 268.2M | 344.36M | 288.92M | 182.06M | 184.59M | 173.03M | 157.67M | 112.53M | 139.14M |
| propertyPlantEquipmentNet | 4.8B | 4.59B | 4.47B | 4.55B | 4.65B | 4.27B | 4.27B | 3.17B | 3.29B | 3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 57.24M | 61.05M | - | - | - | - | - | 7.06M | 7.06M | 14.19M |
| otherNonCurrentAssets | - | 4.1M | - | 1.22M | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.86B | 4.66B | 4.47B | 4.55B | 4.65B | 4.27B | 4.27B | 3.18B | 3.3B | 3.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.1B | 4.92B | 4.81B | 4.84B | 4.83B | 4.45B | 4.44B | 3.34B | 3.41B | 3.16B |
| totalPayables | 272.2M | 268.41M | 309.16M | 257.68M | 190.69M | 195.23M | 200.36M | 178.21M | 155.96M | 179.48M |
| accountPayables | 272.2M | 268.41M | 309.16M | 257.68M | 190.69M | 195.23M | 200.36M | 178.21M | 155.96M | 179.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.52M | 3.73M | 3.18M | 2.88M | 2.94M | 3.51M | 4.1M | 4.34M | 4.29M | 5.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 11.08M | 11.72M | 11.75M | 11.74M | 11.82M | 10.91M |
| otherCurrentLiabilities | 12.81M | 59.46M | 239.22M | 287.84M | 134.02M | 194.78M | 186.92M | 105.52M | 26.79M | 9.92M |
| totalCurrentLiabilities | 288.53M | 331.6M | 551.56M | 548.41M | 338.73M | 405.24M | 403.13M | 299.81M | 198.86M | 206.11M |
| longTermDebt | 933.65M | 1.09B | 1.13B | 1.29B | 1.38B | 1.54B | 1.59B | 1.73B | 1.79B | 1.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 265.86M | 231.15M | 141.96M | 98.79M | 167.46M | 160.72M | 146.34M | 97.91M | 93.59M | - |
| otherNonCurrentLiabilities | 585.32M | 546.76M | 563.78M | 653.88M | 732.6M | 698.09M | 711.09M | 675.64M | 748.56M | 755.87M |
| totalNonCurrentLiabilities | 1.78B | 1.87B | 1.84B | 2.05B | 2.28B | 2.4B | 2.44B | 2.5B | 2.63B | 2.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.07B | 2.2B | 2.39B | 2.59B | 2.62B | 2.8B | 2.85B | 2.8B | 2.83B | 2.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.5B | 5.53B | 5.65B | 5.75B | 5.74B | 5.74B | 5.74B | 5.74B | 5.73B | 5.73B |
| retainedEarnings | -3.32B | -3.67B | -3.93B | -4.11B | -4.17B | -4.73B | -4.77B | -5.82B | -5.78B | -6.01B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 352.81M | 264.97M | 180.97M | 56.86M | 563.24M | 32.71M | 1.05B | -35.35M | 221.16M | -23.44M |
| depreciationAndAmortization | 159.8M | 1.53M | 142.29M | 140.79M | -368.02M | 141.43M | -940.94M | 181.76M | -243.75M | 87.76M |
| deferredIncomeTax | 40.65M | 18.48M | 39.92M | -67.33M | 8M | 10.25M | 56.05M | 5.66M | 100.51M | 696K |
| stockBasedCompensation | 444K | 637K | 372K | 1.71M | 1.79M | 1.45M | 1.65M | 1.5M | 243K | 2.34M |
| changeInWorkingCapital | 55.63M | 30.73M | 17.05M | -77.34M | 28.25M | -17.63M | -3.01M | -34.18M | -30.07M | 16.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -305.89M | -5.92M | -20.56M | 144.29M | 7.31M | 152.18M | -935.81M | 183.35M | -240.83M | 97.71M |
| netCashProvidedByOperatingActivities | 303.44M | 310.42M | 360.03M | 198.97M | 240.57M | 178.96M | 171.88M | 120.98M | 51.02M | 93.69M |
| investmentsInPropertyPlantAndEquipment | -105.08M | -167.6M | -97.1M | -154.26M | -75.78M | -94.48M | -61.8M | -83.7M | -78.06M | -15.94M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -27.2M | 35.22M | -7.56M | 34.6M | -20.19M | 1.72M | 16.95M | 6.53M | -3.32M | -346K |
| netCashProvidedByInvestingActivities | -132.29M | -132.38M | -104.66M | -119.66M | -95.96M | -92.76M | -44.86M | -77.18M | -81.38M | -16.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -17.72M | -78.79M | -62.46M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -170.1M | -173.63M | -255.37M | -79.32M | -144.6M | -87.57M | -125.64M | -43.8M | 30.36M | -77.4M |
| netCashProvidedByFinancingActivities | -170.1M | -173.63M | -255.37M | -79.32M | -144.6M | -87.57M | -125.64M | -43.8M | 30.36M | -77.4M |