Topaz Energy Corp.
Symbole: TPZEF
PNK
16.4439
USDPrix du marché aujourd'hui
71.1790
Ratio P/E
0.1804
Ratio PEG
2.38B
Cap MRK
- 0.04%
Rendement DIV
Topaz Energy Corp. (TPZEF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.18 | 3.5 | 6.2 | 0.8 | |||||
balance-sheet.row.short-term-investments | 2.03 | 0 | 6.2 | 0.8 | |||||
balance-sheet.row.net-receivables | 190.54 | 47.3 | 62.5 | 46.8 | |||||
balance-sheet.row.inventory | -2.03 | 0 | -6.2 | -0.8 | |||||
balance-sheet.row.other-current-assets | 20.85 | 9.6 | 7 | 1.6 | |||||
balance-sheet.row.total-current-assets | 220.53 | 60.4 | 69.5 | 48.3 | |||||
balance-sheet.row.property-plant-equipment-net | 6378.6 | 1581.2 | 1740.9 | 1510.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | -8.18 | -5.5 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 4.79 | 2.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 92.58 | 60.3 | 25.4 | 52.7 | |||||
balance-sheet.row.other-non-current-assets | 8.33 | 5.5 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 6476.12 | 1643.8 | 1766.3 | 1563.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 6696.65 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.account-payables | 36.77 | 6.3 | 4.5 | 4.3 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 1564.93 | 391.6 | 464.6 | 276.9 | |||||
Deferred Revenue Non Current | 0 | 0 | -59 | -60.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57.05 | - | - | - | |||||
balance-sheet.row.other-current-liab | 7.84 | 0.8 | 0 | 0.3 | |||||
balance-sheet.row.total-non-current-liabilities | 1641.32 | 453.3 | 468.9 | 282.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 1685.94 | 460.4 | 473.4 | 286.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 6099.76 | 1525.7 | 1518.9 | 1425.5 | |||||
balance-sheet.row.retained-earnings | -1304.36 | -337.2 | -208.5 | -150.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 215.31 | 55.2 | 51.9 | 50 | |||||
balance-sheet.row.total-stockholders-equity | 5010.71 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6696.65 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 5010.71 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6696.65 | - | - | - | |||||
Total Investments | 6.82 | 2.3 | 6.2 | 0.8 | |||||
balance-sheet.row.total-debt | 1564.93 | 391.6 | 464.6 | 276.9 | |||||
balance-sheet.row.net-debt | 1555.79 | 388.2 | 464.6 | 276.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 45.95 | 47.6 | 99.4 | 27.6 | |||||
cash-flows.row.depreciation-and-amortization | 213.74 | 217.5 | 209.6 | 154.3 | |||||
cash-flows.row.deferred-income-tax | 21.61 | 21.3 | 28.5 | 6.7 | |||||
cash-flows.row.stock-based-compensation | 3.53 | 3.2 | 1.5 | 2 | |||||
cash-flows.row.change-in-working-capital | 3.72 | 14.3 | -15.9 | -25.9 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 3.72 | 14.3 | -15.9 | -25.9 | |||||
cash-flows.row.other-non-cash-items | 96.93 | -3.4 | -5.1 | 0.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 286.2 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.97 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.acquisitions-net | -46.36 | -46.4 | -350.9 | -919.3 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 55.29 | 2.6 | 351.4 | 0.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -52.04 | -52 | -354.1 | -921.4 | |||||
cash-flows.row.debt-repayment | -93.84 | -73.7 | -187.1 | -276.6 | |||||
cash-flows.row.common-stock-issued | 4.02 | 4.8 | 6.4 | 381.6 | |||||
cash-flows.row.common-stock-repurchased | -19.93 | 0 | -193.5 | -276.6 | |||||
cash-flows.row.dividends-paid | -179.37 | -176.3 | -157.3 | -108.7 | |||||
cash-flows.row.other-financing-activites | 54.65 | 4.8 | 567.8 | 816.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -235.29 | -245.2 | 36.2 | 536.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -1.12 | 3.5 | 0 | -220.2 | |||||
cash-flows.row.cash-at-end-of-period | 9.14 | 3.5 | 0 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 10.27 | 0 | 0 | 220.2 | |||||
cash-flows.row.operating-cash-flow | 286.2 | 300.6 | 317.9 | 165 | |||||
cash-flows.row.capital-expenditure | -60.97 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.free-cash-flow | 225.23 | 292.4 | -36.8 | 162.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 307.04 | 306.7 | 356.7 | 198.6 | |||||
income-statement-row.row.cost-of-revenue | 214.39 | 224.4 | 209.5 | 155.4 | |||||
income-statement-row.row.gross-profit | 92.65 | 82.3 | 147.3 | 43.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 10.84 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||
income-statement-row.row.other-expenses | 14.41 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.operating-expenses | 16.38 | 11.6 | 16.4 | 12.7 | |||||
income-statement-row.row.cost-and-expenses | 230.77 | 236 | 225.9 | 168.1 | |||||
income-statement-row.row.interest-income | 7.05 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 28.8 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 6.12 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 14.41 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.total-operating-expenses | 6.12 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.interest-expense | 28.8 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.depreciation-and-amortization | 211.5 | 217.5 | 209.5 | 155.4 | |||||
income-statement-row.row.ebitda-caps | 294.79 | - | - | - | |||||
income-statement-row.row.operating-income | 83.3 | 70.7 | 143.2 | 43.1 | |||||
income-statement-row.row.income-before-tax | 67.56 | 68.9 | 127.8 | 34.2 | |||||
income-statement-row.row.income-tax-expense | 21.61 | 21.3 | 28.5 | 6.7 | |||||
income-statement-row.row.net-income | 45.95 | 47.6 | 99.4 | 27.6 |
Questions fréquemment posées
Quel est le total de Topaz Energy Corp. (TPZEF) de l'actif total?
Topaz Energy Corp. (TPZEF) Le total des actifs est 1704192000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 153966000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.302.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.555.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.150.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.271.
Qu'est-ce que Topaz Energy Corp. (TPZEF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 47644000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 391638000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 11579000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2857000.000.