#BEST #reports
BEST (Trucking) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=BEST&q=2023 q1&id=653142)
(2023-05-30, After Market Close):
- Revenue -12.0% YoY (vs -23.1% in previous quarter and historical rate -28.4%)
- EBITDA -7800.0% YoY (vs +23.3% in previous quarter and historical rate +18.6%)
- EBITDA margin -30.8% increased compared to -32.4% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (670.9% of market cap)
- FCF (LTM) -$0.2 bln (negative), 1851.6% of market cap
- EV/EBITDA multiple is 0.7x compared to historical level (75th percentile) of 6.4x
The company showed EPS -$13.07 per share. At the opening of the session the share price went up +3.4% vs S&P500 +0.2%
Growth potential increased by 5441.5% to +4657.8%
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#NGL-PB #reports
NGL Energy Partners LP (Oil and Gas Refining and Marketing) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=148308):
- Revenue -54.2% YoY (vs -1.5% in previous quarter and historical rate +4.7%)
- EBITDA -14.9% YoY (vs +108.0% in previous quarter and historical rate +49.0%)
- EBITDA margin 6.9% increased compared to 3.7% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (11.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.4% of market cap
- EV/EBITDA multiple is 16.7x compared to historical level (75th percentile) of 12.0x
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#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26817)
(2023-04-24, After Market Close):
- Revenue +1.4% YoY (vs +11.2% in previous quarter and historical rate +26.2%)
- EBITDA -47.9% YoY (vs -40.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 11.3% decreased compared to 21.9% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (5.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 12.5% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 7.3x
The company showed EPS +$0.57 per share vs analyst consensus of +$0.42. At the opening of the session the share price went up +0.4% vs S&P500 -0.3%
Growth potential increased by 51.0% to -148.7%
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#KNX #reports
Knight-Swift Transportation (Transportation services provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26924)
(2023-04-20, After Market Close):
- Revenue +51.4% YoY (vs +37.0% in previous quarter and historical rate +20.4%)
- EBITDA -17.8% YoY (vs +61.8% in previous quarter and historical rate +29.1%)
- EBITDA margin 18.4% decreased compared to 33.9% same period last year
- Net Debt increased by $1.4 bln over the past reporting period (16.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 7.9x
The company showed EPS +$0.73 per share vs analyst consensus of +$0.81. At the opening of the session the share price went down -1.6% vs S&P500 +0.1%
Growth potential increased by 150.7% to +60.3%
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#GPRK #reports
GeoPark Limited (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=GPRK&q=2023 q1&id=629205)
(2023-05-03, After Market Close):
- Revenue -26.9% YoY (vs +14.4% in previous quarter and historical rate +35.9%)
- EBITDA -40.2% YoY (vs -43.3% in previous quarter and historical rate +50.5%)
- EBITDA margin 26.9% decreased compared to 32.9% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (76.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 23.6% of market cap
- EV/EBITDA multiple is 3.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.63 per share vs analyst consensus of +$0.66. At the opening of the session the share price went down -1.4% vs S&P500 -0.2%
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#XOM #reports
Exxon Mobil (Gas and oil production) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26312)
(2023-04-28, Before Market Open):
- Revenue -1.3% YoY (vs +17.4% in previous quarter and historical rate +28.0%)
- EBITDA +63.8% YoY (vs +122.4% in previous quarter and historical rate +99.7%)
- EBITDA margin 32.8% increased compared to 19.8% same period last year
- Net Debt decreased by $2.5 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$11.3 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.83 per share vs analyst consensus of +$2.59. At the opening of the session the share price went up +0.4% vs S&P500 -0.1%
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#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=167182)
(2023-05-22, Before Market Open):
- Revenue -63.0% YoY (vs -36.8% in previous quarter and historical rate +67.2%)
- EBITDA -85.3% YoY (vs -59.9% in previous quarter and historical rate +106.2%)
- EBITDA margin 27.1% decreased compared to 68.2% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (32.3% of market cap)
- FCF (LTM) +$1.2 bln (positive), 68.2% of market cap
- EV/EBITDA multiple is 0.8x compared to historical level (75th percentile) of 2.1x
At the opening of the session the share price went down -8.3% vs S&P500 0.0%
Growth potential increased by 236.8% to -520.8%
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#PBR #reports
Petrobras (Largest Brazilian oil&gas player) reported for 2023 q1
(2023-05-11, After Market Close):
- Revenue -1.5% YoY (vs +25.6% in previous quarter and historical rate +41.9%)
- EBITDA -7.9% YoY (vs +22.8% in previous quarter and historical rate +66.5%)
- EBITDA margin 53.1% decreased compared to 56.8% same period last year
- Net Debt decreased by $2.7 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) +$17.4 bln (positive), 22.7% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (75th percentile) of 5.5x
The company showed EPS +$1.11 per share vs analyst consensus of +$0.91. At the opening of the session the share price went down -2.1% vs S&P500 -0.1%
Growth potential decreased by 59.1% to +60.6%
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#EVRG #reports
Evergy (Electricity service provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=145971)
(2023-05-05, Before Market Open):
- Revenue +6.0% YoY (vs +14.1% in previous quarter and historical rate +6.5%)
- EBITDA +20.8% YoY (vs +5.9% in previous quarter and historical rate +6.6%)
- EBITDA margin 43.9% increased compared to 38.5% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 11.2x compared to historical level (75th percentile) of 11.8x
The company showed EPS +$0.59 per share vs analyst consensus of +$0.58. At the opening of the session the share price went down -1.3% vs S&P500 +0.6%
Growth potential changed insignificantly and equals -10.8%
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#CMS #reports
CMS Energy (Energy company) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26508)
(2023-04-27, Before Market Open):
- Revenue -3.8% YoY (vs +12.1% in previous quarter and historical rate +8.9%)
- EBITDA -31.1% YoY (vs +17.9% in previous quarter and historical rate -0.4%)
- EBITDA margin 25.7% decreased compared to 35.8% same period last year
- Net Debt increased by $14.5 bln over the past reporting period (85.5% of market cap)
- FCF (LTM) +$10.3 bln (positive), 60.5% of market cap
- EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.70 per share vs analyst consensus of +$0.76. At the opening of the session the share price went up +0.7% vs S&P500 +0.5%
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#GOGL #reports
Golden Ocean (Marine Shipping) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=166852)
(2023-05-16, Before Market Open):
- Revenue -48.4% YoY (vs -35.6% in previous quarter and historical rate +28.0%)
- EBITDA -83.5% YoY (vs -50.9% in previous quarter and historical rate +48.4%)
- EBITDA margin 20.8% decreased compared to 64.9% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (7.5% of market cap)
- FCF (LTM) +$0.2 bln (positive), 20.3% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -0.6% vs S&P500 -0.2%
Growth potential increased by 18.3% to -430.9%
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#ESEA #reports
Euroseas (Marine Shipping) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=ESEA&q=2023 q1&id=648961)
(2023-05-16, Before Market Open):
- Revenue -6.7% YoY (vs +13.2% in previous quarter and historical rate +72.8%)
- EBITDA 0.0% YoY (vs +3.8% in previous quarter and historical rate +105.8%)
- EBITDA margin 83.3% increased compared to 77.8% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (88.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 66.1% of market cap
- EV/EBITDA multiple is 0.9x compared to historical level (75th percentile) of 9.8x
The company showed EPS +$6.00 per share vs analyst consensus of +$2.73. At the opening of the session the share price went down -2.2% vs S&P500 -0.6%
Growth potential increased by 250.9% to -103.1%
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#CVSI #reports
CV Sciences (Drug Manufacturers — Specialty and Generic) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=147599)
(2023-03-29, Before Market Open):
- Revenue 0.0% YoY (vs -20.0% in previous quarter and historical rate -25.3%)
- EBITDA +500.0% YoY (vs -300.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 150.0% increased compared to -25.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (15.5% of market cap)
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 4.0x
At the opening of the session the share price went down -1.9% vs S&P500 +0.7%
Growth potential increased by 558.4% to -75.9%
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#YELL #reports
Yellow Corporation (Trucking) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25973)
(2023-05-03, After Market Close):
- Revenue -8.0% YoY (vs -8.3% in previous quarter and historical rate +2.7%)
- EBITDA -36.1% YoY (vs +54.0% in previous quarter and historical rate +16.4%)
- EBITDA margin 4.0% decreased compared to 5.7% same period last year
- Net Debt decreased by $1.5 bln over the past reporting period (2056.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 66.6% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 7.7x
The company showed EPS -$1.06 per share vs analyst consensus of -$0.84. At the opening of the session the share price went down -5.1% vs S&P500 -0.2%
Growth potential increased by 4236.4% to -8180.4%
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#XEL #reports
Xcel Energy (Electricity and natural gas supplier) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=XEL&q=2023 q1&id=613708)
(2023-04-27, Before Market Open):
- Revenue +8.8% YoY (vs +20.8% in previous quarter and historical rate +12.0%)
- EBITDA +8.1% YoY (vs +8.3% in previous quarter and historical rate +7.0%)
- EBITDA margin 29.3% decreased compared to 29.5% same period last year
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.76 per share vs analyst consensus of +$0.74. At the opening of the session the share price went up +0.9% vs S&P500 +0.5%
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#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=WTI&q=2023 q1&id=641779)
(2023-05-09, After Market Close):
- Revenue -30.9% YoY (vs +14.5% in previous quarter and historical rate +33.3%)
- EBITDA -69.0% YoY (vs -17.4% in previous quarter and historical rate +53.9%)
- EBITDA margin 30.3% decreased compared to 67.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0.3 bln (positive), 49.6% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.02 per share vs analyst consensus of -$0.01. At the opening of the session the share price went down -4.7% vs S&P500 +0.6%
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#WERN #reports
Werner Enterprises (Freight company) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25987)
(2023-05-03, After Market Close):
- Revenue +8.9% YoY (vs +12.5% in previous quarter and historical rate +11.5%)
- EBITDA -15.2% YoY (vs +50.6% in previous quarter and historical rate +12.4%)
- EBITDA margin 15.4% decreased compared to 19.7% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.2 bln (negative), 7.3% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 6.3x
The company showed EPS +$0.60 per share vs analyst consensus of +$0.71. At the opening of the session the share price went down -1.4% vs S&P500 -0.2%
Growth potential increased by 35.6% to -104.1%
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#WEC #reports
WEC Energy (Electricity and natural gas supplier) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=WEC&q=2023 q1&id=618446)
(2023-05-01, Before Market Open):
- Revenue -0.7% YoY (vs +16.2% in previous quarter and historical rate +10.0%)
- EBITDA -3.5% YoY (vs +10.5% in previous quarter and historical rate +5.9%)
- EBITDA margin 33.8% decreased compared to 34.7% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (2.4% of market cap)
- FCF (LTM) -$2.9 bln (negative), 9.7% of market cap
- EV/EBITDA multiple is 15.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.61 per share vs analyst consensus of +$1.59. At the opening of the session the share price went down -0.1% vs S&P500 -0.1%
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#VLO #reports
Valero Energy (Oil refinery company) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=VLO&q=2023 q1&id=613698)
(2023-04-27, Before Market Open):
- Revenue -5.5% YoY (vs +16.3% in previous quarter and historical rate +38.7%)
- EBITDA +126.8% YoY (vs +123.2% in previous quarter and historical rate +105.6%)
- EBITDA margin 12.9% increased compared to 5.4% same period last year
- Net Debt decreased by $1.1 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$6.6 bln (positive), 15.6% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$8.27 per share vs analyst consensus of +$7.23. At the opening of the session the share price went down -1.5% vs S&P500 +0.5%
Growth potential increased by 41.4% to +94.2%
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#USX #reports
U.S. Xpress Enterprises (Trucking) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=144698)
(2023-05-15, After Market Close):
- Revenue -4.6% YoY (vs +1.9% in previous quarter and historical rate +7.6%)
- EBITDA -141.7% YoY (vs +13.3% in previous quarter and historical rate -3.1%)
- EBITDA margin -1.0% decreased compared to 2.3% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (17.0% of market cap)
- FCF (LTM) -$0.5 bln (negative), 170.7% of market cap
- EV/EBITDA multiple is 33.6x compared to historical level (75th percentile) of 9.6x
The company showed EPS -$0.51 per share vs analyst consensus of -$0.25
Growth potential increased by 355.2% to -1891.3%
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#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=USEG&q=2023 q1&id=645602)
(2023-05-11, After Market Close):
- Revenue -11.1% YoY (vs +400.0% in previous quarter and historical rate +86.6%)
- EBITDA -100.0% YoY (vs +100.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 0.0% decreased compared to 11.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (3.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 31.2% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.8% vs S&P500 +0.2%
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#ULH #reports
Universal Logistics I (Trucking) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=ULH&q=2023 q1&id=613695)
(2023-04-27, After Market Close):
- Revenue -16.6% YoY (vs -1.7% in previous quarter and historical rate +10.8%)
- EBITDA -24.0% YoY (vs +60.0% in previous quarter and historical rate +36.1%)
- EBITDA margin 13.0% decreased compared to 14.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (2.8% of market cap)
- FCF (LTM) -$0.0 bln (negative), 4.0% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 5.8x
The company showed EPS +$0.95 per share vs analyst consensus of +$0.93. At the opening of the session the share price went down -2.6% vs S&P500 -0.1%
Growth potential increased by 107.8% to -267.3%
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#TROX #reports
Tronox Holdings (Chemicals) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=TROX&q=2023 q1&id=609353)
(2023-04-26, After Market Close):
- Revenue -26.6% YoY (vs -26.6% in previous quarter and historical rate +5.0%)
- EBITDA +27.9% YoY (vs -49.0% in previous quarter and historical rate +59.1%)
- EBITDA margin 18.8% increased compared to 10.8% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (10.1% of market cap)
- FCF (LTM) +$0.0 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.15 per share vs analyst consensus of +$0.10. At the opening of the session the share price went up +11.7% vs S&P500 +0.5%
Growth potential increased by 206.7% to -23.5%
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#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=TPL&q=2023 q1&id=629292)
(2023-05-03, After Market Close):
- Revenue -0.7% YoY (vs +4.1% in previous quarter and historical rate +28.5%)
- EBITDA -16.3% YoY (vs -1.5% in previous quarter and historical rate +39.7%)
- EBITDA margin 74.0% decreased compared to 87.8% same period last year
- EV/EBITDA multiple is 18.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$11.24 per share vs analyst consensus of +$13.20. At the opening of the session the share price went down -2.0% vs S&P500 -0.2%
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#TELL #reports
Tellurian (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=146606)
(2023-05-03, Before Market Open):
- Revenue -65.3% YoY (vs +368.2% in previous quarter and historical rate +93.8%)
- EBITDA -1200.0% YoY (vs +3200.0% in previous quarter and historical rate +50.0%)
- EBITDA margin -21.6% increased compared to -40.8% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (39.6% of market cap)
- FCF (LTM) -$0.6 bln (negative), 100.8% of market cap
- EV/EBITDA multiple is 21.9x compared to historical level (75th percentile) of 4.0x
The company showed EPS -$0.05 per share vs analyst consensus of -$0.07
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#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=TALO&q=2023 q1&id=640481)
(2023-05-08, After Market Close):
- Revenue -22.0% YoY (vs -10.7% in previous quarter and historical rate +38.8%)
- EBITDA +127.3% YoY (vs +28.8% in previous quarter and historical rate +70.6%)
- EBITDA margin 54.2% increased compared to 18.6% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (113.9% of market cap)
- FCF (LTM) +$0.3 bln (positive), 27.7% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (75th percentile) of 8.7x
The company showed EPS -$0.01 per share vs analyst consensus of +$0.37. At the opening of the session the share price went down -10.0% vs S&P500 -0.3%
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#SWN #reports
Southwestern Energy Company (Gas and oil supplier) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=SWN&q=2023 q1&id=613681)
(2023-04-27, After Market Close):
- Revenue -28.0% YoY (vs +14.7% in previous quarter and historical rate +94.3%)
- EBITDA -41.6% YoY (vs +12.7% in previous quarter and historical rate +65.6%)
- EBITDA margin 43.4% decreased compared to 53.5% same period last year
- Net Debt decreased by $2.2 bln over the past reporting period (39.6% of market cap)
- FCF (LTM) +$5.9 bln (positive), 106.7% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (75th percentile) of 8.2x
The company showed EPS +$0.31 per share vs analyst consensus of +$0.28. At the opening of the session the share price went up +0.4% vs S&P500 -0.1%
Growth potential increased by 6.3% to +205.6%
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#SUN #reports
Sunoco LP (Oil and Gas Refining and Marketing) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26102)
(2023-05-02, Before Market Open):
- Revenue -0.7% YoY (vs +19.5% in previous quarter and historical rate +28.8%)
- EBITDA -13.9% YoY (vs -71.4% in previous quarter and historical rate +26.2%)
- EBITDA margin 4.6% decreased compared to 5.3% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (5.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 4.6% of market cap
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 11.7x
The company showed EPS +$1.41 per share vs analyst consensus of +$1.27. At the opening of the session the share price went up +0.7% vs S&P500 -0.1%
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#SSRM #reports
SSR Mining (Gold) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=SSRM&q=2023 q1&id=630471)
(2023-05-04, Before Market Open):
- Revenue -11.3% YoY (vs -25.0% in previous quarter and historical rate +32.8%)
- EBITDA -56.0% YoY (vs -47.6% in previous quarter and historical rate +20.6%)
- EBITDA margin 19.7% decreased compared to 39.7% same period last year
- EV/EBITDA multiple is 14.5x compared to historical level (75th percentile) of 10.1x
The company showed EPS +$0.10 per share vs analyst consensus of +$0.03. At the opening of the session the share price went up +2.0% vs S&P500 -0.2%
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#SNDR #reports
Schneider National (Transport and logistics service provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=SNDR&q=2023 q1&id=613664)
(2023-04-27, Before Market Open):
- Revenue -11.8% YoY (vs -0.8% in previous quarter and historical rate +12.3%)
- EBITDA -5.9% YoY (vs -19.5% in previous quarter and historical rate +23.6%)
- EBITDA margin 14.4% increased compared to 13.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 5.0x compared to historical level (75th percentile) of 6.3x
The company showed EPS +$0.55 per share vs analyst consensus of +$0.45. At the opening of the session the share price went down -0.9% vs S&P500 +0.5%
Growth potential increased by 58.4% to -138.9%
------------------------------------------------
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=SM&q=2023 q1&id=613660)
(2023-04-27, After Market Close):
- Revenue -33.2% YoY (vs -21.5% in previous quarter and historical rate +47.6%)
- EBITDA +85.4% YoY (vs -21.0% in previous quarter and historical rate +75.1%)
- EBITDA margin 84.0% increased compared to 30.3% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$0.5 bln (positive), 16.1% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (75th percentile) of 5.8x
The company showed EPS +$1.33 per share vs analyst consensus of +$1.28. At the opening of the session the share price went up +0.1% vs S&P500 -0.1%
------------------------------------------------
#SD #reports
SandRidge Energy (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25493)
(2023-05-09, After Market Close):
- Revenue -24.6% YoY (vs +3.7% in previous quarter and historical rate +21.5%)
- EBITDA -28.2% YoY (vs -2.4% in previous quarter and historical rate +56.8%)
- EBITDA margin 65.1% decreased compared to 68.4% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (5.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 22.4% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 3.4x
The company showed EPS +$1.35 per share. At the opening of the session the share price went up +4.7% vs S&P500 +0.6%
------------------------------------------------
#SCCO #reports
Southern Copper (Mining company) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26340)
(2023-04-26, After Market Close):
- Revenue +1.1% YoY (vs -0.1% in previous quarter and historical rate +13.8%)
- EBITDA -7.4% YoY (vs -9.0% in previous quarter and historical rate +24.1%)
- EBITDA margin 55.7% decreased compared to 60.8% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$1.8 bln (positive), 3.4% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.05 per share vs analyst consensus of +$1.00
Growth potential increased by 2.4% to -6.1%
------------------------------------------------
#SAIA #reports
Saia (Cargo carrier) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=SAIA&q=2023 q1&id=613797)
(2023-04-28, Before Market Open):
- Revenue 0.0% YoY (vs +6.3% in previous quarter and historical rate +16.2%)
- EBITDA -0.7% YoY (vs -4.5% in previous quarter and historical rate +29.7%)
- EBITDA margin 21.5% decreased compared to 21.6% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.85 per share vs analyst consensus of +$2.69. At the opening of the session the share price went up +7.5% vs S&P500 -0.1%
Growth potential increased by 26.0% to -76.0%
------------------------------------------------
#RGLD #reports
Royal Gold (Precious metals mining) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=RGLD&q=2023 q1&id=629262)
(2023-05-03, After Market Close):
- Revenue +4.9% YoY (vs +179.3% in previous quarter and historical rate +23.7%)
- EBITDA +1.5% YoY (vs +177.1% in previous quarter and historical rate +27.2%)
- EBITDA margin 77.6% decreased compared to 80.2% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.5 bln (negative), 6.1% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.96 per share vs analyst consensus of +$0.99. At the opening of the session the share price went up +2.5% vs S&P500 -0.2%
------------------------------------------------
#REPX #reports
Riley Exploration Permian (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=REPX&q=2023 q1&id=638444)
(2023-05-08, After Market Close):
- Revenue 0.0% YoY (vs +59.2% in previous quarter and historical rate +92.2%)
- EBITDA +4400.0% YoY (vs +200.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 67.2% increased compared to -3.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (4.8% of market cap)
- FCF (LTM) -$0.0 bln (negative), 2.8% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.58 per share vs analyst consensus of +$1.26. At the opening of the session the share price went down -5.6% vs S&P500 -0.3%
------------------------------------------------
#REI #reports
Ring Energy (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=REI&q=2023 q1&id=630553)
(2023-05-03, After Market Close):
- Revenue +29.4% YoY (vs +66.7% in previous quarter and historical rate +44.1%)
- EBITDA +18.8% YoY (vs +59.5% in previous quarter and historical rate +51.4%)
- EBITDA margin 64.8% decreased compared to 70.6% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 36.9% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (75th percentile) of 4.2x
The company showed EPS +$0.14 per share vs analyst consensus of +$0.11. At the opening of the session the share price went up +3.0% vs S&P500 -0.2%
------------------------------------------------
#PSX #reports
Phillips 66 (Energy services provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25893)
(2023-05-03, Before Market Open):
- Revenue -3.0% YoY (vs +25.5% in previous quarter and historical rate +31.7%)
- EBITDA +188.7% YoY (vs +139.3% in previous quarter and historical rate +89.6%)
- EBITDA margin 10.1% increased compared to 3.4% same period last year
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$4.21 per share vs analyst consensus of +$3.56. At the opening of the session the share price went down -0.8% vs S&P500 +0.1%
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#PPL #reports
PPL (Energy provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=PPL&q=2023 q1&id=630370)
(2023-05-04, Before Market Open):
- Revenue +35.5% YoY (vs +54.2% in previous quarter and historical rate +6.5%)
- EBITDA +13.1% YoY (vs +13.2% in previous quarter and historical rate -13.2%)
- EBITDA margin 34.3% decreased compared to 41.1% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (6.3% of market cap)
- FCF (LTM) -$10.5 bln (negative), 50.1% of market cap
- EV/EBITDA multiple is 15.4x compared to historical level (75th percentile) of 11.8x
The company showed EPS +$0.48 per share vs analyst consensus of +$0.46. At the opening of the session the share price went up +0.8% vs S&P500 -0.2%
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#PPC #reports
Pilgrims Pride (Food products provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=PPC&q=2023 q1&id=609261)
(2023-04-26, After Market Close):
- Revenue +3.1% YoY (vs +7.8% in previous quarter and historical rate +15.1%)
- EBITDA -19.8% YoY (vs -88.3% in previous quarter and historical rate +0.1%)
- EBITDA margin 3.1% decreased compared to 4.0% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (5.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.08 per share vs analyst consensus of +$0.05. At the opening of the session the share price went down -1.5% vs S&P500 +0.5%
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#POR #reports
Portland General Electric Company (Energy services provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=POR&q=2023 q1&id=613795)
(2023-04-28, Before Market Open):
- Revenue +19.5% YoY (vs +7.8% in previous quarter and historical rate +9.9%)
- EBITDA -42.3% YoY (vs +3.5% in previous quarter and historical rate +3.3%)
- EBITDA margin 16.0% decreased compared to 33.2% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (6.5% of market cap)
- FCF (LTM) -$0.7 bln (negative), 15.1% of market cap
- EV/EBITDA multiple is 11.8x compared to historical level (75th percentile) of 10.3x
The company showed EPS +$0.80 per share vs analyst consensus of +$0.78. At the opening of the session the share price went down -0.9% vs S&P500 -0.1%
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#PNW #reports
Pinnacle West Capital (Utilities — Regulated Electric) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=PNW&q=2023 q1&id=630369)
(2023-05-04, Before Market Open):
- Revenue +20.5% YoY (vs +26.3% in previous quarter and historical rate +10.5%)
- EBITDA -15.0% YoY (vs -26.6% in previous quarter and historical rate +3.4%)
- EBITDA margin 25.7% decreased compared to 36.5% same period last year
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 10.5x
The company showed EPS -$0.03 per share vs analyst consensus of +$0.04. At the opening of the session the share price went up +0.4% vs S&P500 -0.2%
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#PDCE #reports
PDC Energy (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25983)
(2023-05-03, After Market Close):
- Revenue -8.0% YoY (vs +10.7% in previous quarter and historical rate +63.7%)
- EBITDA -13.7% YoY (vs +13.1% in previous quarter and historical rate +91.4%)
- EBITDA margin 74.3% decreased compared to 79.2% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (4.4% of market cap)
- FCF (LTM) +$0.6 bln (positive), 10.7% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (75th percentile) of 4.9x
The company showed EPS +$2.61 per share vs analyst consensus of +$2.84. At the opening of the session the share price went up +2.5% vs S&P500 -0.2%
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#PCG #reports
PG&E Corporation (Energy provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=PCG&q=2023 q1&id=630363)
(2023-05-04, Before Market Open):
- Revenue +7.1% YoY (vs +40.0% in previous quarter and historical rate +11.6%)
- EBITDA -17.7% YoY (vs +6.2% in previous quarter and historical rate +60.6%)
- EBITDA margin 27.5% decreased compared to 35.8% same period last year
- Net Debt decreased by $53.7 bln over the past reporting period (154.8% of market cap)
- FCF (LTM) -$8.8 bln (negative), 25.3% of market cap
- EV/EBITDA multiple is 12.0x compared to historical level (75th percentile) of 11.3x
The company showed EPS +$0.29 per share vs analyst consensus of +$0.29. At the opening of the session the share price went up +0.5% vs S&P500 -0.2%
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#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=PARR&q=2023 q1&id=629250)
(2023-05-03, After Market Close):
- Revenue +24.8% YoY (vs +39.8% in previous quarter and historical rate +30.3%)
- EBITDA +28500.0% YoY (vs +160.4% in previous quarter and historical rate +82.8%)
- EBITDA margin 17.0% increased compared to -7.2% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (11.1% of market cap)
- FCF (LTM) +$0.8 bln (positive), 64.4% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.25 per share vs analyst consensus of +$1.94. At the opening of the session the share price went down -0.4% vs S&P500 -0.2%
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#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25194)
(2023-05-09, After Market Close):
- Revenue -14.9% YoY (vs +3.9% in previous quarter and historical rate +26.2%)
- EBITDA -26.9% YoY (vs +5.6% in previous quarter and historical rate +52.4%)
- EBITDA margin 47.6% decreased compared to 55.4% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$6.6 bln (positive), 12.1% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (75th percentile) of 9.5x
The company showed EPS +$1.09 per share vs analyst consensus of +$1.24. At the opening of the session the share price went down -1.2% vs S&P500 +0.6%
Growth potential decreased by 2.0% to +40.2%
------------------------------------------------
#OVV #reports
Ovintiv (Energy provider) reported for 2023 q1
(2023-05-09, After Market Close):
- Revenue +29.7% YoY (vs -3.8% in previous quarter and historical rate +36.4%)
- EBITDA +1032.6% YoY (vs +67.2% in previous quarter and historical rate +47.1%)
- EBITDA margin 40.8% increased compared to 4.7% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$1.0 bln (positive), 12.2% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 7.4x
At the opening of the session the share price went up +2.8% vs S&P500 +0.6%
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#OGE #reports
OGE Energy (Energy provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=OGE&q=2023 q1&id=630358)
(2023-05-04, Before Market Open):
- Revenue -5.4% YoY (vs +605.0% in previous quarter and historical rate +30.8%)
- EBITDA -58.9% YoY (vs -64.4% in previous quarter and historical rate +37.2%)
- EBITDA margin 35.5% decreased compared to 81.8% same period last year
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.19 per share vs analyst consensus of +$0.16. At the opening of the session the share price went down -0.2% vs S&P500 -0.2%
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#ODFL #reports
Old Dominion Freight Line (Transportation services provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=ODFL&q=2023 q1&id=609250)
(2023-04-26, Before Market Open):
- Revenue -3.7% YoY (vs +5.8% in previous quarter and historical rate +16.1%)
- EBITDA -2.8% YoY (vs +13.2% in previous quarter and historical rate +25.7%)
- EBITDA margin 31.8% increased compared to 31.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.4 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 16.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.58 per share vs analyst consensus of +$2.70. At the opening of the session the share price went down -5.9% vs S&P500 +0.4%
Growth potential changed insignificantly and equals -74.4%
------------------------------------------------
#NUE #reports
Nucor Corporation (Steel products manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26950)
(2023-04-20, Before Market Open):
- Revenue -17.0% YoY (vs -15.8% in previous quarter and historical rate +29.4%)
- EBITDA -38.1% YoY (vs -43.2% in previous quarter and historical rate +65.2%)
- EBITDA margin 21.7% decreased compared to 29.0% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.5 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 10.0x
The company showed EPS +$4.45 per share vs analyst consensus of +$3.81. At the opening of the session the share price went up +2.0% vs S&P500 -0.6%
Growth potential increased by 9.7% to +40.6%
------------------------------------------------
#NTR #reports
Nutrien (Crop inputs seller ) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=NTR&q=2023 q1&id=644770)
(2023-05-10, After Market Close):
- Revenue -55.3% YoY (vs +3.7% in previous quarter and historical rate +21.0%)
- EBITDA -88.6% YoY (vs -6.2% in previous quarter and historical rate +59.0%)
- EBITDA margin 8.2% decreased compared to 32.1% same period last year
- Net Debt increased by $10.9 bln over the past reporting period (35.4% of market cap)
- FCF (LTM) +$1.8 bln (positive), 5.9% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.11 per share vs analyst consensus of +$1.47. At the opening of the session the share price went down -6.1% vs S&P500 -0.1%
Growth potential decreased by 94.0% to +171.2%
------------------------------------------------
#NOV #reports
National Oilwell Varco (Energy equipment manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=NOV&q=2023 q1&id=609200)
(2023-04-26, After Market Close):
- Revenue +26.7% YoY (vs +36.7% in previous quarter and historical rate +1.3%)
- EBITDA +283.0% YoY (vs +296.7% in previous quarter and historical rate +138.4%)
- EBITDA margin 10.3% increased compared to 3.4% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (5.3% of market cap)
- FCF (LTM) -$0.6 bln (negative), 9.5% of market cap
- EV/EBITDA multiple is 10.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.32 per share vs analyst consensus of +$0.22. At the opening of the session the share price went down -7.4% vs S&P500 +0.5%
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#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=NOG&q=2023 q1&id=630767)
(2023-05-04, After Market Close):
- Revenue -5.9% YoY (vs +39.8% in previous quarter and historical rate +63.8%)
- EBITDA -14.4% YoY (vs +26.2% in previous quarter and historical rate +54.7%)
- EBITDA margin 70.4% decreased compared to 77.4% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (3.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 5.9x
The company showed EPS +$1.76 per share vs analyst consensus of +$1.69. At the opening of the session the share price went up +4.3% vs S&P500 +0.6%
------------------------------------------------
#NC #reports
NACCO Industries (Thermal Coal) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25985)
(2023-05-03, After Market Close):
- Revenue -9.1% YoY (vs +30.6% in previous quarter and historical rate +24.0%)
- EBITDA -76.5% YoY (vs +14.7% in previous quarter and historical rate +34.0%)
- EBITDA margin 8.0% decreased compared to 30.9% same period last year
- EV/EBITDA multiple is 1.3x compared to historical level (75th percentile) of 4.1x
The company showed EPS +$0.76 per share. At the opening of the session the share price went down -6.5% vs S&P500 -0.2%
------------------------------------------------
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25975)
(2023-05-03, Before Market Open):
- Revenue -3.3% YoY (vs +33.4% in previous quarter and historical rate +30.2%)
- EBITDA +292.9% YoY (vs +180.3% in previous quarter and historical rate +104.8%)
- EBITDA margin 58.8% increased compared to 14.5% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.8% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.24 per share vs analyst consensus of +$0.98. At the opening of the session the share price went down -2.3% vs S&P500 +0.1%
------------------------------------------------
#MRO #reports
Marathon Oil (Gas and oil production) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25782)
(2023-05-03, After Market Close):
- Revenue -12.2% YoY (vs -1.2% in previous quarter and historical rate +34.6%)
- EBITDA -20.7% YoY (vs -0.5% in previous quarter and historical rate +60.5%)
- EBITDA margin 66.7% decreased compared to 73.8% same period last year
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 8.2x
The company showed EPS +$0.67 per share vs analyst consensus of +$0.60. At the opening of the session the share price went down -1.2% vs S&P500 -0.2%
------------------------------------------------
#MGY #reports
Magnolia Oil & Gas Corporation (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=MGY&q=2023 q1&id=629226)
(2023-05-04, After Market Close):
- Revenue -18.5% YoY (vs +5.1% in previous quarter and historical rate +46.0%)
- EBITDA -31.5% YoY (vs +2.7% in previous quarter and historical rate +81.2%)
- EBITDA margin 64.3% decreased compared to 76.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.4 bln (positive), 11.3% of market cap
- EV/EBITDA multiple is 3.0x compared to historical level (75th percentile) of 6.6x
The company showed EPS +$0.50 per share vs analyst consensus of +$0.54. At the opening of the session the share price went up +2.6% vs S&P500 +0.6%
------------------------------------------------
#METC #reports
Ramaco Resources (Coking Coal) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=METC&q=2023 q1&id=629225)
(2023-05-03, After Market Close):
- Revenue +7.1% YoY (vs +53.4% in previous quarter and historical rate +52.8%)
- EBITDA -29.0% YoY (vs +3.6% in previous quarter and historical rate +63.9%)
- EBITDA margin 26.5% decreased compared to 40.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (4.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 22.4% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.57 per share vs analyst consensus of +$0.44. At the opening of the session the share price went up +12.4% vs S&P500 -0.2%
------------------------------------------------
#MERC #reports
Mercer International (Paper and Paper Products) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=MERC&q=2023 q1&id=630757)
(2023-05-04, After Market Close):
- Revenue -11.8% YoY (vs +12.3% in previous quarter and historical rate +16.2%)
- EBITDA -82.5% YoY (vs -41.8% in previous quarter and historical rate +56.9%)
- EBITDA margin 5.2% decreased compared to 26.0% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (14.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 35.6% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 9.7x
The company showed EPS -$0.46 per share. At the opening of the session the share price went down -3.8% vs S&P500 +0.6%
Growth potential decreased by 253.1% to +135.5%
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#LUV #reports
Southwest Airlines (Airline services provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26552)
(2023-04-27, Before Market Open):
- Revenue +21.6% YoY (vs +22.2% in previous quarter and historical rate +43.1%)
- EBITDA -53.2% YoY (vs -103.6% in previous quarter and historical rate +18.2%)
- EBITDA margin 1.4% decreased compared to 3.7% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) -$1.0 bln (negative), 5.8% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.27 per share vs analyst consensus of -$0.23. At the opening of the session the share price went down -4.5% vs S&P500 +0.5%
Growth potential decreased by 106.0% to +4.6%
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#LTHM #reports
Livent Corporation (Lithium manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=LTHM&q=2023 q1&id=623268)
(2023-05-02, After Market Close):
- Revenue +76.4% YoY (vs +79.5% in previous quarter and historical rate +47.6%)
- EBITDA +126.6% YoY (vs +208.8% in previous quarter and historical rate +104.4%)
- EBITDA margin 57.1% increased compared to 44.4% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.2% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.60 per share vs analyst consensus of +$0.39. At the opening of the session the share price went up +9.3% vs S&P500 +0.1%
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#LPI #reports
Laredo Petroleum (Oil and Gas E and P) reported for 2023 q1
(2022-11-03, After Market Close):
- Revenue -37.4% YoY (vs -22.6% in previous quarter and historical rate +45.6%)
- EBITDA -38.6% YoY (vs -5.8% in previous quarter and historical rate +61.8%)
- EBITDA margin 63.1% decreased compared to 64.3% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (22.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 10.8% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (75th percentile) of 5.0x
The company showed EPS +$7.08 per share. At the opening of the session the share price went up +4.4% vs S&P500 +1.3%
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#LNT #reports
Alliant Energy (Public-utility services provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25393)
(2023-05-04, After Market Close):
- Revenue +0.8% YoY (vs +14.2% in previous quarter and historical rate +6.0%)
- EBITDA -6.3% YoY (vs +11.5% in previous quarter and historical rate +5.2%)
- EBITDA margin 36.0% decreased compared to 38.8% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0.9 bln (negative), 6.2% of market cap
- EV/EBITDA multiple is 14.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.65 per share vs analyst consensus of +$0.73. At the opening of the session the share price went down -1.9% vs S&P500 +0.6%
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#KOS #reports
Kosmos Energy (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=KOS&q=2023 q1&id=641278)
(2023-05-09, Before Market Open):
- Revenue -40.2% YoY (vs -1.6% in previous quarter and historical rate +41.7%)
- EBITDA -13.2% YoY (vs -115.3% in previous quarter and historical rate +58.6%)
- EBITDA margin 66.5% increased compared to 45.8% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.1% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 11.6x
The company showed EPS +$0.16 per share vs analyst consensus of +$0.17. At the opening of the session the share price went down -5.2% vs S&P500 -0.3%
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#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=IPI&q=2023 q1&id=629215)
(2023-05-03, After Market Close):
- Revenue -16.3% YoY (vs -6.9% in previous quarter and historical rate +16.4%)
- EBITDA -69.4% YoY (vs -33.3% in previous quarter and historical rate +82.4%)
- EBITDA margin 17.2% decreased compared to 47.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (6.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 11.9% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.37 per share vs analyst consensus of +$0.67. At the opening of the session the share price went down -4.7% vs S&P500 -0.2%
Growth potential decreased by 175.5% to -52.3%
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#INT #reports
World Fuel Services (Fuel supplier) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=INT&q=2023 q1&id=613538)
(2023-04-27, After Market Close):
- Revenue +0.8% YoY (vs +39.6% in previous quarter and historical rate +42.1%)
- EBITDA +32.4% YoY (vs +100.0% in previous quarter and historical rate +16.0%)
- EBITDA margin 0.7% increased compared to 0.5% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 13.9% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 8.7x
The company showed EPS +$0.36 per share vs analyst consensus of +$0.35. At the opening of the session the share price went down -6.8% vs S&P500 -0.1%
Growth potential decreased by 341.1% to -13333.4%
------------------------------------------------
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25099)
(2023-05-08, After Market Close):
- Revenue +16.9% YoY (vs +18.6% in previous quarter and historical rate +78.8%)
- EBITDA +11.1% YoY (vs +12.8% in previous quarter and historical rate +69.0%)
- EBITDA margin 78.9% decreased compared to 83.1% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (4.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 9.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.43 per share vs analyst consensus of +$1.31. At the opening of the session the share price went up +3.0% vs S&P500 -0.3%
Growth potential increased by 7.8% to +35.3%
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#IDA #reports
IDACORP (Electricity supplier) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=146102)
(2023-05-04, Before Market Open):
- Revenue +25.0% YoY (vs +26.3% in previous quarter and historical rate +10.6%)
- EBITDA +8.5% YoY (vs +25.6% in previous quarter and historical rate +1.1%)
- EBITDA margin 26.7% decreased compared to 30.8% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (4.2% of market cap)
- FCF (LTM) -$0.4 bln (negative), 6.9% of market cap
- EV/EBITDA multiple is 15.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.11 per share vs analyst consensus of +$0.92. At the opening of the session the share price went up +1.6% vs S&P500 -0.2%
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#HTLD #reports
Heartland Express (Trucking) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=HTLD&q=2023 q1&id=613532)
(2023-04-27, Before Market Open):
- Revenue +119.2% YoY (vs +139.9% in previous quarter and historical rate +29.4%)
- EBITDA +54.3% YoY (vs -1.9% in previous quarter and historical rate +15.9%)
- EBITDA margin 21.5% decreased compared to 30.5% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (4.7% of market cap)
- FCF (LTM) -$0.6 bln (negative), 47.6% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 7.2x
The company showed EPS +$0.17 per share vs analyst consensus of +$0.16. At the opening of the session the share price went up +0.5% vs S&P500 +0.5%
Growth potential increased by 49.2% to -14.7%
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#HES #reports
Hess (Energy services provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26670)
(2023-04-26, Before Market Open):
- Revenue 0.0% YoY (vs -26.6% in previous quarter and historical rate +23.7%)
- EBITDA -64000.0% YoY (vs -510.4% in previous quarter and historical rate +2.3%)
- EBITDA margin -36.9% increased compared to -243.4% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0.6 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is -16.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.13 per share vs analyst consensus of +$1.06. At the opening of the session the share price went down -0.7% vs S&P500 +0.4%
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#HCC #reports
Warrior Met Coal (Coking Coal) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=HCC&q=2023 q1&id=629207)
(2023-05-03, After Market Close):
- Revenue +33.5% YoY (vs -18.0% in previous quarter and historical rate +34.2%)
- EBITDA +16.0% YoY (vs -25.1% in previous quarter and historical rate +61.9%)
- EBITDA margin 48.4% decreased compared to 55.8% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) +$0.5 bln (positive), 25.5% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (75th percentile) of 11.3x
The company showed EPS +$3.57 per share vs analyst consensus of +$2.75. At the opening of the session the share price went up +7.2% vs S&P500 -0.2%
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#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=GNK&q=2023 q1&id=629203)
(2023-05-03, After Market Close):
- Revenue -30.9% YoY (vs -30.6% in previous quarter and historical rate +14.7%)
- EBITDA -64.3% YoY (vs -54.4% in previous quarter and historical rate +53.7%)
- EBITDA margin 21.3% decreased compared to 41.2% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 5.2% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 8.8x
The company showed EPS +$0.06 per share vs analyst consensus of +$0.13. At the opening of the session the share price went down -3.7% vs S&P500 -0.2%
Growth potential increased by 62.3% to -326.3%
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#GNE #reports
Genie Energy (Utilities — Regulated Electric) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25270)
(2023-05-08, Before Market Open):
- Revenue +6.1% YoY (vs +238.9% in previous quarter and historical rate +15.3%)
- EBITDA -56.0% YoY (vs -170.4% in previous quarter and historical rate +67.4%)
- EBITDA margin 10.5% decreased compared to 25.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 5.6% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (75th percentile) of 7.7x
The company showed EPS +$26620.00 per share. At the opening of the session the share price went down -1.6% vs S&P500 0.0%
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#FE #reports
FirstEnergy (Electricity service provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=146969)
(2023-04-27, After Market Close):
- Revenue +8.1% YoY (vs +19.4% in previous quarter and historical rate +5.5%)
- EBITDA -17.3% YoY (vs -6.5% in previous quarter and historical rate -4.5%)
- EBITDA margin 25.9% decreased compared to 33.9% same period last year
- Net Debt increased by $0.8 bln over the past reporting period (3.7% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 14.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.60 per share vs analyst consensus of +$0.61. At the opening of the session the share price went up +0.1% vs S&P500 -0.1%
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#FANG #reports
Diamondback Energy (Oil and gas producer) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=FANG&q=2023 q1&id=618482)
(2023-05-01, After Market Close):
- Revenue -20.1% YoY (vs +25.5% in previous quarter and historical rate +45.8%)
- EBITDA -27.6% YoY (vs +32.0% in previous quarter and historical rate +48.6%)
- EBITDA margin 74.2% decreased compared to 81.9% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (3.9% of market cap)
- FCF (LTM) -$0.5 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 11.4x
The company showed EPS +$4.10 per share vs analyst consensus of +$4.33. At the opening of the session the share price went down -1.8% vs S&P500 -0.1%
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#ET #reports
Energy Transfer LP (Energy service provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=ET&q=2023 q1&id=623238)
(2023-05-02, After Market Close):
- Revenue -7.3% YoY (vs +9.9% in previous quarter and historical rate +28.1%)
- EBITDA +8.6% YoY (vs +6.9% in previous quarter and historical rate +41.5%)
- EBITDA margin 16.4% increased compared to 14.0% same period last year
- Net Debt decreased by $0.8 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$1.1 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.32 per share vs analyst consensus of +$0.37. At the opening of the session the share price went down -0.6% vs S&P500 +0.1%
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#ESTE #reports
Earthstone Energy (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=ESTE&q=2023 q1&id=629335)
(2023-05-04, Before Market Open):
- Revenue +110.7% YoY (vs +350.0% in previous quarter and historical rate +105.6%)
- EBITDA +95.7% YoY (vs +723.8% in previous quarter and historical rate +97.3%)
- EBITDA margin 65.4% decreased compared to 70.4% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (49.7% of market cap)
- FCF (LTM) -$0.9 bln (negative), 67.9% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.77 per share vs analyst consensus of +$0.74. At the opening of the session the share price went up +2.5% vs S&P500 -0.2%
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#EQT #reports
EQT Corporation (Gas and oil production) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=147053)
(2023-04-26, After Market Close):
- Revenue -26.5% YoY (vs -8.9% in previous quarter and historical rate +74.7%)
- EBITDA -27.2% YoY (vs +46.7% in previous quarter and historical rate +114.1%)
- EBITDA margin 63.9% decreased compared to 64.5% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$5.0 bln (positive), 41.2% of market cap
- EV/EBITDA multiple is 2.0x compared to historical level (75th percentile) of 9.9x
The company showed EPS +$1.70 per share vs analyst consensus of +$1.27. At the opening of the session the share price went up +4.4% vs S&P500 +0.5%
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#EPM #reports
Evolution Petroleum Corporation (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=24941)
(2023-05-09, After Market Close):
- Revenue +42.3% YoY (vs +54.5% in previous quarter and historical rate +89.2%)
- EBITDA +110.0% YoY (vs +60.0% in previous quarter and historical rate +68.3%)
- EBITDA margin 56.8% increased compared to 38.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (6.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 12.5% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (75th percentile) of 8.4x
The company showed EPS +$0.41 per share vs analyst consensus of +$0.16. At the opening of the session the share price went up +5.1% vs S&P500 -0.3%
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#EOG #reports
EOG Resources (Gas and oil production) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25729)
(2023-05-04, After Market Close):
- Revenue +51.7% YoY (vs +11.2% in previous quarter and historical rate +39.8%)
- EBITDA +142.1% YoY (vs +8.5% in previous quarter and historical rate +59.4%)
- EBITDA margin 55.8% increased compared to 34.9% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$3.6 bln (positive), 5.6% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 9.3x
The company showed EPS +$2.69 per share vs analyst consensus of +$2.48. At the opening of the session the share price went up +3.6% vs S&P500 +0.6%
Growth potential increased by 26.0% to -11.0%
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#EIX #reports
Edison International (Energy services provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=EIX&q=2023 q1&id=623236)
(2023-05-02, After Market Close):
- Revenue -0.1% YoY (vs +20.6% in previous quarter and historical rate +12.3%)
- EBITDA +46.8% YoY (vs +18.3% in previous quarter and historical rate +25.0%)
- EBITDA margin 32.7% increased compared to 22.3% same period last year
- Net Debt increased by $1.8 bln over the past reporting period (6.3% of market cap)
- FCF (LTM) -$4.3 bln (negative), 15.2% of market cap
- EV/EBITDA multiple is 16.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.09 per share vs analyst consensus of +$0.95. At the opening of the session the share price went up +1.5% vs S&P500 +0.1%
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#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=146095)
(2023-05-04, After Market Close):
- Revenue +8.4% YoY (vs +18.0% in previous quarter and historical rate +9.4%)
- EBITDA +68.5% YoY (vs -18.3% in previous quarter and historical rate +7.1%)
- EBITDA margin 50.8% increased compared to 32.7% same period last year
- Net Debt decreased by $1.5 bln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$3.1 bln (positive), 8.9% of market cap
- EV/EBITDA multiple is 11.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$4.05 per share vs analyst consensus of +$1.67. At the opening of the session the share price went up +0.3% vs S&P500 +0.6%
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#DUK #reports
Duke Energy (Utilities — Regulated Electric) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=24995)
(2023-05-09, Before Market Open):
- Revenue +2.0% YoY (vs -32.0% in previous quarter and historical rate +1.8%)
- EBITDA +9.4% YoY (vs +40.7% in previous quarter and historical rate +7.9%)
- EBITDA margin 41.5% increased compared to 38.7% same period last year
- Net Debt increased by $66.8 bln over the past reporting period (89.0% of market cap)
- FCF (LTM) -$8.4 bln (negative), 11.2% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.20 per share vs analyst consensus of +$1.26. At the opening of the session the share price went down -1.2% vs S&P500 -0.3%
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#DSKE #reports
Daseke (Trucking) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=DSKE&q=2023 q1&id=641318)
(2023-05-09, Before Market Open):
- Revenue -5.0% YoY (vs +3.6% in previous quarter and historical rate +2.3%)
- EBITDA -5.3% YoY (vs +8.6% in previous quarter and historical rate +35.0%)
- EBITDA margin 9.0% has not changed compared to 9.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (8.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 65.7% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 7.6x
The company showed EPS -$0.05 per share vs analyst consensus of +$0.06. At the opening of the session the share price went down -5.7% vs S&P500 -0.3%
Growth potential increased by 299.9% to -779.6%
------------------------------------------------
#DMLP #reports
Dorchester Minerals (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=146133)
(2023-05-08, After Market Close):
- Revenue 0.0% YoY (vs +30.0% in previous quarter and historical rate +56.0%)
- EBITDA 0.0% YoY (vs 0.0% in previous quarter and historical rate +71.6%)
- EBITDA margin 87.5% has not changed compared to 87.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.7% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.71 per share. At the opening of the session the share price went neutrally vs S&P500 -0.3%
------------------------------------------------
#DK #reports
Delek US (Energy services provider) reported for 2023 q1
(2023-05-08, Before Market Open):
- Revenue -12.0% YoY (vs +44.1% in previous quarter and historical rate +40.6%)
- EBITDA +91.3% YoY (vs -110.3% in previous quarter and historical rate +25.8%)
- EBITDA margin 5.6% increased compared to 2.6% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (19.8% of market cap)
- FCF (LTM) -$0.5 bln (negative), 35.1% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.37 per share vs analyst consensus of +$1.02. At the opening of the session the share price went up +6.9% vs S&P500 0.0%
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#DEN #reports
Denbury (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=DEN&q=2023 q1&id=629185)
(2023-05-03, After Market Close):
- Revenue -17.2% YoY (vs +2.1% in previous quarter and historical rate +28.3%)
- EBITDA -4.6% YoY (vs -11.6% in previous quarter and historical rate +11.6%)
- EBITDA margin 72.4% increased compared to 62.9% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.3 bln (positive), 7.0% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 11.5x
The company showed EPS +$1.36 per share vs analyst consensus of +$1.41. At the opening of the session the share price went down -0.4% vs S&P500 -0.2%
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#D #reports
Dominion Energy (Energy products provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=D&q=2023 q1&id=630911)
(2023-05-05, Before Market Open):
- Revenue +22.7% YoY (vs +26.6% in previous quarter and historical rate +3.2%)
- EBITDA +23.8% YoY (vs -65.0% in previous quarter and historical rate -2.5%)
- EBITDA margin 41.2% increased compared to 40.9% same period last year
- EV/EBITDA multiple is 26.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.99 per share vs analyst consensus of +$0.97. At the opening of the session the share price went down -0.2% vs S&P500 +0.6%
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#CVX #reports
Chevron (Energy provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26336)
(2023-04-28, Before Market Open):
- Revenue -6.6% YoY (vs +23.1% in previous quarter and historical rate +34.7%)
- EBITDA +13.6% YoY (vs +29.0% in previous quarter and historical rate +52.8%)
- EBITDA margin 28.1% increased compared to 23.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.0% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$3.55 per share vs analyst consensus of +$3.41. At the opening of the session the share price went down -1.5% vs S&P500 -0.1%
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#CVI #reports
CVR Energy ( Oil refined products manufacturer ) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=CVI&q=2023 q1&id=618727)
(2023-05-01, After Market Close):
- Revenue -3.7% YoY (vs +26.8% in previous quarter and historical rate +37.3%)
- EBITDA +73.9% YoY (vs +251.3% in previous quarter and historical rate +63.6%)
- EBITDA margin 21.8% increased compared to 12.1% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) +$1.5 bln (positive), 60.9% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.44 per share vs analyst consensus of +$1.04. At the opening of the session the share price went up +0.6% vs S&P500 -0.1%
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#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=CRK&q=2023 q1&id=623229)
(2023-05-02, After Market Close):
- Revenue -6.7% YoY (vs +40.8% in previous quarter and historical rate +73.2%)
- EBITDA -36.9% YoY (vs +139.9% in previous quarter and historical rate +93.7%)
- EBITDA margin 57.1% decreased compared to 84.6% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$1.1 bln (positive), 44.4% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 7.3x
The company showed EPS +$0.33 per share vs analyst consensus of +$0.34. At the opening of the session the share price went down -3.7% vs S&P500 +0.1%
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#CPE #reports
Callon Petroleum (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=CPE&q=2023 q1&id=629173)
(2023-05-03, After Market Close):
- Revenue -27.9% YoY (vs +1.7% in previous quarter and historical rate +67.5%)
- EBITDA -40.6% YoY (vs +7.3% in previous quarter and historical rate +61.9%)
- EBITDA margin 55.4% decreased compared to 67.2% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) +$0.9 bln (positive), 45.7% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (75th percentile) of 6.2x
The company showed EPS +$1.94 per share vs analyst consensus of +$2.09. At the opening of the session the share price went up +7.2% vs S&P500 -0.2%
Growth potential decreased by 12.9% to +138.3%
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#COP #reports
ConocoPhillips (Gas and oil production) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25458)
(2023-05-04, Before Market Open):
- Revenue -19.6% YoY (vs +27.4% in previous quarter and historical rate +65.1%)
- EBITDA -26.0% YoY (vs +30.1% in previous quarter and historical rate +72.6%)
- EBITDA margin 47.1% decreased compared to 51.2% same period last year
- Net Debt decreased by $1.9 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$5.6 bln (positive), 4.2% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 9.4x
The company showed EPS +$2.38 per share vs analyst consensus of +$2.05. At the opening of the session the share price went up +0.1% vs S&P500 -0.2%
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#CLR #reports
Continental Resources (Crude oil and natural gas seller) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=145806)
(2022-11-02, Before Market Open):
- Revenue -21.0% YoY (vs -19.6% in previous quarter and historical rate +49.6%)
- EBITDA -26.7% YoY (vs -36.6% in previous quarter and historical rate +66.1%)
- EBITDA margin 72.9% decreased compared to 78.6% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0.7 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.95 per share
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#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=CLNE&q=2023 q1&id=641645)
(2023-05-09, After Market Close):
- Revenue +59.0% YoY (vs +23.9% in previous quarter and historical rate +17.7%)
- EBITDA -2600.0% YoY (vs -83.3% in previous quarter and historical rate 0.0%)
- EBITDA margin -18.9% decreased compared to -10.8% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (9.5% of market cap)
- FCF (LTM) -$0.2 bln (negative), 20.7% of market cap
- EV/EBITDA multiple is -89.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.07 per share vs analyst consensus of -$0.04. At the opening of the session the share price went down -2.1% vs S&P500 +0.6%
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#CLMT #reports
Calumet Specialty Products Partners (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=CLMT&q=2023 q1&id=630907)
(2023-05-05, Before Market Open):
- Revenue -5.6% YoY (vs +15.5% in previous quarter and historical rate +21.7%)
- EBITDA +3700.0% YoY (vs +9900.0% in previous quarter and historical rate +14.2%)
- EBITDA margin 3.7% increased compared to -2.1% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (5.5% of market cap)
- FCF (LTM) -$0.5 bln (negative), 39.7% of market cap
- EV/EBITDA multiple is 10.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.35 per share vs analyst consensus of +$0.07. At the opening of the session the share price went up +10.7% vs S&P500 +0.6%
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#CLF #reports
Cleveland-Cliffs (Iron ore mining company) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=CLF&q=2023 q1&id=605658)
(2023-04-24, After Market Close):
- Revenue -11.1% YoY (vs -5.6% in previous quarter and historical rate +102.5%)
- EBITDA -84.9% YoY (vs -92.3% in previous quarter and historical rate +48.7%)
- EBITDA margin 4.0% decreased compared to 23.4% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (3.8% of market cap)
- FCF (LTM) +$1.0 bln (positive), 13.0% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.11 per share vs analyst consensus of -$0.19. At the opening of the session the share price went down -3.3% vs S&P500 -0.3%
Growth potential decreased by 29.4% to -91.4%
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#CHK #reports
Chesapeake Energy Corporation (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26189)
(2023-05-02, After Market Close):
- Revenue +260.4% YoY (vs +82420.0% in previous quarter and historical rate +55.1%)
- EBITDA +220900.0% YoY (vs +397900.0% in previous quarter and historical rate +51.2%)
- EBITDA margin 65.6% increased compared to -41.2% same period last year
- Net Debt decreased by $2.1 bln over the past reporting period (19.6% of market cap)
- FCF (LTM) +$5.2 bln (positive), 48.7% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (75th percentile) of 10.2x
The company showed EPS +$1.87 per share vs analyst consensus of +$1.72. At the opening of the session the share price went down -4.1% vs S&P500 +0.1%
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#BSM #reports
Black Stone Minerals (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=BSM&q=2023 q1&id=618658)
(2023-05-01, After Market Close):
- Revenue -21.8% YoY (vs +11.2% in previous quarter and historical rate +46.5%)
- EBITDA -25.4% YoY (vs +9.7% in previous quarter and historical rate +72.0%)
- EBITDA margin 77.0% decreased compared to 80.8% same period last year
- EV/EBITDA multiple is 5.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.60 per share vs analyst consensus of +$0.45. At the opening of the session the share price went down -1.4% vs S&P500 -0.1%
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#BRY #reports
Berry Corporation (Oil and Gas E and P) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=BRY&q=2023 q1&id=629010)
(2023-05-03, Before Market Open):
- Revenue +171.3% YoY (vs -12.9% in previous quarter and historical rate +36.8%)
- EBITDA +4800.0% YoY (vs +105.3% in previous quarter and historical rate +82.4%)
- EBITDA margin 19.2% increased compared to -33.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (8.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 17.4% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.07 per share vs analyst consensus of +$0.11. At the opening of the session the share price went down -6.4% vs S&P500 +0.1%
Country: UNITED STATES
Sector: Oil and Gas E and P
Quarterly values ($m)
Change (y/y)
FCF / Free Cash Flow ($m)
Net Debt / Cash and Equivalents ($m)
EV / LTM EBITDA and 75% percentile
Potential dynamics
