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NASDAQEnergy

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-171.08M

EBITDA$368M

EBIT$364.99M

Pre-tax Income$-379.45M

Net Income$277.45M

Balance Sheet

Cash Equivalent$278.26M

Total Debt$3.26B

Book Value$1.3B

Book Value Per Share5.03

Key Ratios

Return on Equity (ROE)-16.35%

Return on Assets (ROA)-96.00%

Return on Invested Capital (ROI)-1.44%

Net Profit Marginundefined

Current Ratio0.20

Quick Ratio0.20

Long-Term Debt / Equity10.38