#SBSW #reports
Sibanye-Stillwater (Mining company) reported for 2023 H1
(2023-08-29, Before Market Open):
- Revenue -27.2% YoY (vs -29.0% in previous half-year and historical rate +9.8%)
- EBITDA -48.5% YoY (vs -40.4% in previous half-year and historical rate +38.9%)
- EBITDA margin 23.5% decreased compared to 33.2% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (10.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 4.0x
Growth potential increased by 3.2% to -36.5%
------------------------------------------------
#EPM #reports
Evolution Petroleum Corporation (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=185854)
(2023-09-12, After Market Close):
- Revenue -57.1% YoY (vs +42.3% in previous quarter and historical rate +90.3%)
- EBITDA -83.3% YoY (vs +110.0% in previous quarter and historical rate +76.0%)
- EBITDA margin 22.2% decreased compared to 57.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 9.6% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 7.7x
At the opening of the session the share price went up +7.7% vs S&P500 +0.6%
------------------------------------------------
#BHP #reports
BHP Billiton (Mining company) reported for 2023 H1
(2023-08-21, After Market Close):
- Revenue -18.7% YoY (vs -15.8% in previous half-year and historical rate +11.5%)
- EBITDA -28.2% YoY (vs -27.9% in previous half-year and historical rate +17.9%)
- EBITDA margin 53.3% decreased compared to 60.3% same period last year
- Net Debt increased by $4.9 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) +$2.4 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 6.9x
Growth potential changed insignificantly and equals +24.8%
------------------------------------------------
#IMPUY #reports
Impala Platinum (Mining company) reported for 2023 H1
(2023-08-31, Before Market Open):
- Revenue -33.9% YoY (vs -7.1% in previous half-year and historical rate +20.7%)
- EBITDA -70.1% YoY (vs -8.8% in previous half-year and historical rate +30.2%)
- EBITDA margin 18.7% decreased compared to 41.3% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (14.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 4.6x
Growth potential decreased by 146.2% to -9.0%
------------------------------------------------
#GOGL #reports
Golden Ocean (Marine Shipping) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=185668)
(2023-08-29, Before Market Open):
- Revenue -19.6% YoY (vs -48.4% in previous quarter and historical rate +25.7%)
- EBITDA -47.0% YoY (vs -83.5% in previous quarter and historical rate +61.2%)
- EBITDA margin 37.1% decreased compared to 56.2% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (11.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.17 per share vs analyst consensus of +$0.12. At the opening of the session the share price went up +3.8% vs S&P500 0.0%
Growth potential increased by 62.2% to -349.6%
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#REX #reports
REX American Resources Corporation (Ethanol producer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=154627)
(2023-08-30, Before Market Open):
- Revenue -11.7% YoY (vs +9.8% in previous quarter and historical rate +43.1%)
- EBITDA -10.5% YoY (vs 0.0% in previous quarter and historical rate +60.2%)
- EBITDA margin 8.0% increased compared to 7.9% 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), 2.3% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 8.7x
The company showed EPS +$0.52 per share vs analyst consensus of +$0.53. At the opening of the session the share price went down -7.0% vs S&P500 +0.1%
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#TELL #reports
Tellurian (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=29433)
(2023-08-07, Before Market Open):
- Revenue -47.5% YoY (vs -65.3% in previous quarter and historical rate +88.2%)
- EBITDA -328.6% YoY (vs -1200.0% in previous quarter and historical rate +33.3%)
- EBITDA margin -100.0% decreased compared to 23.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (8.3% of market cap)
- FCF (LTM) -$0.7 bln (negative), 141.7% of market cap
- EV/EBITDA multiple is -926.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.11 per share vs analyst consensus of -$0.07. At the opening of the session the share price went down -1.8% vs S&P500 +0.3%
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#AU #reports
AngloGold Ashanti (Mining company) reported for 2023 H1
(2023-08-04, Before Market Open):
- Revenue +1.5% YoY (vs +13.7% in previous half-year and historical rate +5.9%)
- EBITDA -25.0% YoY (vs +18.5% in previous half-year and historical rate +0.1%)
- EBITDA margin 24.6% decreased compared to 33.4% same period last year
- Net Debt increased by $1.4 bln over the past reporting period (19.2% of market cap)
- FCF (LTM) +$1.1 bln (positive), 15.1% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 7.2x
Growth potential changed insignificantly and equals -14.0%
------------------------------------------------
#BATL #reports
Battalion Oil Corporation (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=153521)
(2023-08-21, After Market Close):
- Revenue -47.1% YoY (vs -20.7% in previous quarter and historical rate +34.5%)
- EBITDA -75.8% YoY (vs -38.6% in previous quarter and historical rate +37.8%)
- EBITDA margin 27.8% decreased compared to 60.8% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (2.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 54.5% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (75th percentile) of 6.5x
On post-market the stock shows a decrease by -3.7%
------------------------------------------------
#AAL #reports
Anglo American PLC (Iron Ore) reported for 2023 H1:
- Revenue -12.8% YoY (vs -14.0% in previous half-year and historical rate +10.0%)
- EBITDA -40.2% YoY (vs -31.5% in previous half-year and historical rate +27.5%)
- EBITDA margin 29.8% decreased compared to 43.5% same period last year
- Net Debt increased by $2.3 bln over the past reporting period (7.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 6.7x
Growth potential changed insignificantly and equals -67.6%
------------------------------------------------
#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for 2023 q2
(2023-08-16, Before Market Open):
- Revenue -61.8% YoY (vs -63.0% in previous quarter and historical rate +62.4%)
- EBITDA -87.9% YoY (vs -85.3% in previous quarter and historical rate +95.4%)
- EBITDA margin 19.4% decreased compared to 61.3% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (67.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 14.6% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (75th percentile) of 1.8x
At the opening of the session the share price went down -9.3% vs S&P500 -0.1%
Growth potential increased by 402.4% to -1004.4%
------------------------------------------------
#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=153331)
(2023-08-17, After Market Close):
- Revenue -38.5% YoY (vs -11.1% in previous quarter and historical rate +91.7%)
- EBITDA -100.0% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 0.0% decreased compared to 23.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (5.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 33.1% of market cap
- EV/EBITDA multiple is 9.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.10 per share. At the opening of the session the share price went up +0.8% vs S&P500 +0.2%
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#CVSI #reports
CV Sciences (Drug Manufacturers — Specialty and Generic) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=153052)
(2023-08-14, Before Market Open):
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate -19.4%)
- EBITDA -200.0% YoY (vs +500.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -25.0% increased compared to -50.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (15.4% of market cap)
- EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 7.0x
At the opening of the session the share price went down -0.3% vs S&P500 -0.1%
Growth potential changed insignificantly and equals +65.2%
------------------------------------------------
#GPRK #reports
GeoPark Limited (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=GPRK&q=2023 q2&id=676047)
(2023-08-09, After Market Close):
- Revenue -41.5% YoY (vs -26.9% in previous quarter and historical rate +38.1%)
- EBITDA -74.7% YoY (vs -40.2% in previous quarter and historical rate +52.1%)
- EBITDA margin 22.0% decreased compared to 50.8% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 15.6% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +1.7% vs S&P500 +0.4%
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#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=29440)
(2023-08-07, After Market Close):
- Revenue -15.3% YoY (vs +24.8% in previous quarter and historical rate +34.4%)
- EBITDA -60.7% YoY (vs +28500.0% in previous quarter and historical rate +90.9%)
- EBITDA margin 4.2% decreased compared to 9.1% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (5.7% of market cap)
- FCF (LTM) +$0.3 bln (positive), 14.7% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.49 per share vs analyst consensus of +$1.18. At the opening of the session the share price went up +0.8% vs S&P500 -0.5%
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#NGL-PB #reports
NGL Energy Partners LP (Oil and Gas Refining and Marketing) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=152465):
- Revenue -35.3% YoY (vs -54.2% in previous quarter and historical rate +9.0%)
- EBITDA -20.3% YoY (vs -14.9% in previous quarter and historical rate +48.1%)
- EBITDA margin 8.7% increased compared to 7.1% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$0.2 bln (positive), 7.4% of market cap
- EV/EBITDA multiple is 18.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.00 per share
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#ESEA #reports
Euroseas (Marine Shipping) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=ESEA&q=2023 q2&id=675835)
(2023-08-09, Before Market Open):
- Revenue 0.0% YoY (vs -6.7% in previous quarter and historical rate +66.6%)
- EBITDA +6.1% YoY (vs 0.0% in previous quarter and historical rate +89.6%)
- EBITDA margin 72.9% increased compared to 68.8% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0.0 bln (positive), 15.5% of market cap
- EV/EBITDA multiple is 1.0x compared to historical level (75th percentile) of 8.4x
At the opening of the session the share price went up +2.2% vs S&P500 0.0%
Growth potential increased by 119.7% to -0.8%
------------------------------------------------
#CLR #reports
Continental Resources (Crude oil and natural gas seller) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=152365)
(2022-11-02, Before Market Open):
- Revenue -36.3% YoY (vs -21.0% in previous quarter and historical rate +53.7%)
- EBITDA -43.4% YoY (vs -26.7% in previous quarter and historical rate +76.2%)
- EBITDA margin 72.4% decreased compared to 81.6% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$1.6 bln (negative), 5.8% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 8.7x
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#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=152111)
(2023-08-09, After Market Close):
- Revenue -6.2% YoY (vs +59.0% in previous quarter and historical rate +18.6%)
- EBITDA -300.0% YoY (vs -2600.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -2.2% decreased compared to -1.0% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (8.2% of market cap)
- FCF (LTM) -$0.2 bln (negative), 16.4% of market cap
- EV/EBITDA multiple is -77.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.00 per share vs analyst consensus of -$0.02. On post-market the stock shows a decrease by -2.0%
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#CGC #reports
Canopy Growth (Drug Manufacturers — Specialty and Generic) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=152110)
(2023-06-22, After Market Close):
- Revenue -1.6% YoY (vs +257.9% in previous quarter and historical rate +36.3%)
- EBITDA -8100.0% YoY (vs -279300.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -66.1% increased compared to -1482.1% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (219.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 67.7% of market cap
- EV/EBITDA multiple is -0.2x compared to historical level (75th percentile) of 4.0x
The company showed EPS -$0.00 per share vs analyst consensus of -$0.14. At the opening of the session the share price went down -7.1% vs S&P500 -0.6%
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#OGE #reports
OGE Energy (Energy provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=151959)
(2023-08-09, Before Market Open):
- Revenue -24.8% YoY (vs -5.4% in previous quarter and historical rate +28.9%)
- EBITDA -7.8% YoY (vs -58.9% in previous quarter and historical rate +35.8%)
- EBITDA margin 44.6% increased compared to 36.4% same period last year
- Net Debt increased by $4.8 bln over the past reporting period (69.8% of market cap)
- EV/EBITDA multiple is 10.7x compared to historical level (75th percentile) of 11.4x
The company showed EPS +$0.44 per share vs analyst consensus of +$0.44. At the opening of the session the share price went up +0.2% vs S&P500 0.0%
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#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=TALO&q=2023 q2&id=675106)
(2023-08-08, After Market Close):
- Revenue -29.3% YoY (vs -22.0% in previous quarter and historical rate +42.1%)
- EBITDA -30.0% YoY (vs +127.3% in previous quarter and historical rate +84.8%)
- EBITDA margin 63.5% decreased compared to 64.2% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 5.3% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 8.6x
The company showed EPS +$0.22 per share vs analyst consensus of +$0.32. On post-market the stock shows a decrease by -3.7%
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#METC #reports
Ramaco Resources (Coking Coal) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=METC&q=2023 q2&id=675177)
(2023-08-07, After Market Close):
- Revenue -1.4% YoY (vs +7.1% in previous quarter and historical rate +56.5%)
- EBITDA -53.8% YoY (vs -29.0% in previous quarter and historical rate +63.1%)
- EBITDA margin 17.5% decreased compared to 37.4% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (5.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 17.0% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -1.6% vs S&P500 -0.5%
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#LPI #reports
Laredo Petroleum (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=151897)
(2022-11-03, After Market Close):
- Revenue -40.2% YoY (vs -37.4% in previous quarter and historical rate +46.3%)
- EBITDA -49.9% YoY (vs -38.6% in previous quarter and historical rate +74.3%)
- EBITDA margin 67.2% decreased compared to 80.2% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (50.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 16.2% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 4.9x
At the opening of the session the share price went up +4.4% vs S&P500 +1.3%
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#GOLD #reports
Barrick Gold (Mining company) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=177404)
(2023-08-08, Before Market Open):
- Revenue -0.9% YoY (vs -7.4% in previous quarter and historical rate -0.8%)
- EBITDA -17.4% YoY (vs -34.0% in previous quarter and historical rate +1.3%)
- EBITDA margin 45.5% decreased compared to 54.6% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 7.8x
Growth potential decreased by 12.3% to +5.0%
------------------------------------------------
#DUK #reports
Duke Energy (Utilities — Regulated Electric) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=151430)
(2023-08-08, Before Market Open):
- Revenue -1.6% YoY (vs +2.0% in previous quarter and historical rate +2.3%)
- EBITDA +5.1% YoY (vs +9.4% in previous quarter and historical rate +8.6%)
- EBITDA margin 45.6% increased compared to 42.7% same period last year
- Net Debt increased by $1.9 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) -$8.7 bln (negative), 12.2% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.97 per share vs analyst consensus of +$1.12. At the opening of the session the share price went up +0.7% vs S&P500 -0.5%
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#ARLP #reports
Alliance Resource Partners (Thermal Coal) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=28502)
(2023-07-31, Before Market Open):
- Revenue +4.1% YoY (vs +43.8% in previous quarter and historical rate +24.9%)
- EBITDA +47.1% YoY (vs +221.2% in previous quarter and historical rate +122.7%)
- EBITDA margin 39.4% increased compared to 27.9% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (2.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.6% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 4.1x
The company showed EPS +$1.30 per share vs analyst consensus of +$1.30. At the opening of the session the share price went up +1.0% vs S&P500 +0.1%
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#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=151538)
(2023-08-08, After Market Close):
- Revenue -41.0% YoY (vs -27.9% in previous quarter and historical rate +26.7%)
- EBITDA -15.0% YoY (vs +2900.0% in previous quarter and historical rate +30.2%)
- EBITDA margin 23.6% increased compared to 16.4% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (22.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 37.7% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.25 per share vs analyst consensus of +$0.28. On post-market the stock shows a decrease by -0.5%
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#REPX #reports
Riley Exploration Permian (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=151286)
(2023-08-07, After Market Close):
- Revenue +13.6% YoY (vs 0.0% in previous quarter and historical rate +93.3%)
- EBITDA -8.6% YoY (vs +4400.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 64.0% decreased compared to 79.5% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (39.6% of market cap)
- FCF (LTM) -$0.0 bln (negative), 3.7% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 7.4x
On post-market the stock shows a decrease by -2.0%
------------------------------------------------
#DK #reports
Delek US (Energy services provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=176624)
(2023-08-07, Before Market Open):
- Revenue -29.9% YoY (vs -12.0% in previous quarter and historical rate +41.3%)
- EBITDA -76.3% YoY (vs +91.3% in previous quarter and historical rate +21.3%)
- EBITDA margin 3.2% decreased compared to 9.4% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) -$0.4 bln (negative), 21.7% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 11.8x
At the opening of the session the share price went down -0.5% vs S&P500 +0.3%
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#CTRA #reports
Coterra Energy (Energy services provider) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=CTRA&q=2023 q2&id=673789)
(2023-08-07, After Market Close):
- Revenue -54.6% YoY (vs -20.8% in previous quarter and historical rate +70.9%)
- EBITDA -67.3% YoY (vs -28.5% in previous quarter and historical rate +83.2%)
- EBITDA margin 57.1% decreased compared to 79.2% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (5.0% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 10.5x
On post-market the stock shows a decrease by -1.7%
Growth potential decreased by 7.1% to -26.7%
------------------------------------------------
#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=176590)
(2023-08-07, Before Market Open):
- Revenue -2.6% YoY (vs +0.1% in previous quarter and historical rate +8.1%)
- EBITDA -102.5% YoY (vs -82.3% in previous quarter and historical rate -2.4%)
- EBITDA margin -0.3% decreased compared to 10.1% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.0% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (75th percentile) of 8.0x
The company showed EPS -$1.23 per share vs analyst consensus of +$0.26. At the opening of the session the share price went down -7.8% vs S&P500 +0.3%
Growth potential decreased by 122.1% to +100.8%
------------------------------------------------
#KOS #reports
Kosmos Energy (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=KOS&q=2023 q2&id=673684)
(2023-08-07, Before Market Open):
- Revenue -56.0% YoY (vs -40.2% in previous quarter and historical rate +42.7%)
- EBITDA -46.2% YoY (vs -13.2% in previous quarter and historical rate +71.4%)
- EBITDA margin 64.1% increased compared to 52.3% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (5.8% of market cap)
- FCF (LTM) -$0.2 bln (negative), 6.0% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 9.0x
At the opening of the session the share price went down -7.4% vs S&P500 +0.3%
------------------------------------------------
#GNE #reports
Genie Energy (Utilities — Regulated Electric) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=176602)
(2023-08-07, Before Market Open):
- Revenue +24.0% YoY (vs +6.1% in previous quarter and historical rate +15.2%)
- EBITDA -69.4% YoY (vs -56.0% in previous quarter and historical rate +44.9%)
- EBITDA margin 16.1% decreased compared to 65.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 15.0% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (75th percentile) of 7.2x
At the opening of the session the share price went up +1.5% vs S&P500 +0.3%
------------------------------------------------
#ANGPY #reports
Anglo American Platinum (Mining company) reported for 2023 H1
(2023-07-25, Before Market Open):
- Revenue -36.2% YoY (vs -37.1% in previous half-year and historical rate +16.1%)
- EBITDA -100.0% YoY (vs -41.5% in previous half-year and historical rate +22.5%)
- EBITDA margin 0.0% decreased compared to 50.7% same period last year
- Net Debt increased by $1.7 bln over the past reporting period (14.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 10.0x
Growth potential changed insignificantly and equals -72.8%
------------------------------------------------
#LNT #reports
Alliant Energy (Public-utility services provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150893)
(2023-08-03, After Market Close):
- Revenue -3.3% YoY (vs +0.8% in previous quarter and historical rate +6.0%)
- EBITDA +1.6% YoY (vs -6.3% in previous quarter and historical rate +4.5%)
- EBITDA margin 42.1% increased compared to 40.1% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0.8 bln (negative), 6.0% of market cap
- EV/EBITDA multiple is 13.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.64 per share vs analyst consensus of +$0.55. At the opening of the session the share price went up +0.6% vs S&P500 +0.3%
------------------------------------------------
#CLMT #reports
Calumet Specialty Products Partners (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=175532)
(2023-08-04, Before Market Open):
- Revenue -28.5% YoY (vs -5.6% in previous quarter and historical rate +23.5%)
- EBITDA -75.0% YoY (vs +3700.0% in previous quarter and historical rate +4.7%)
- EBITDA margin 2.4% decreased compared to 6.7% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (5.3% of market cap)
- FCF (LTM) -$0.5 bln (negative), 41.6% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -0.7% vs S&P500 +0.3%
------------------------------------------------
#PPL #reports
PPL (Energy provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=175453)
(2023-08-04, Before Market Open):
- Revenue +7.5% YoY (vs +35.5% in previous quarter and historical rate +7.5%)
- EBITDA +25.2% YoY (vs +13.1% in previous quarter and historical rate -10.9%)
- EBITDA margin 35.1% increased compared to 30.1% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (3.0% of market cap)
- FCF (LTM) -$1.1 bln (negative), 5.6% of market cap
- EV/EBITDA multiple is 14.1x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.3% vs S&P500 +0.3%
------------------------------------------------
#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=175441)
(2023-08-04, Before Market Open):
- Revenue -34.1% YoY (vs -30.9% in previous quarter and historical rate +12.9%)
- EBITDA -53.1% YoY (vs -64.3% in previous quarter and historical rate +52.7%)
- EBITDA margin 33.0% decreased compared to 46.4% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.2% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 8.7x
At the opening of the session the share price went down -1.0% vs S&P500 +0.3%
Growth potential increased by 104.2% to -242.1%
------------------------------------------------
#EVRG #reports
Evergy (Electricity service provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150834)
(2023-08-04, Before Market Open):
- Revenue -6.4% YoY (vs +6.0% in previous quarter and historical rate +6.3%)
- EBITDA +5.6% YoY (vs +20.8% in previous quarter and historical rate +5.0%)
- EBITDA margin 44.8% increased compared to 39.7% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (4.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.1% of market cap
- EV/EBITDA multiple is 11.1x compared to historical level (75th percentile) of 11.8x
At the opening of the session the share price went up +0.4% vs S&P500 +0.3%
Growth potential increased by 1.6% to -1.9%
------------------------------------------------
#D #reports
Dominion Energy (Energy products provider) reported for 2023 q2
(2023-08-04, Before Market Open):
- Revenue +5.5% YoY (vs +22.7% in previous quarter and historical rate +4.5%)
- EBITDA +221.6% YoY (vs +23.8% in previous quarter and historical rate +13.7%)
- EBITDA margin 37.6% increased compared to 12.3% same period last year
- EV/EBITDA multiple is 21.4x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -0.1% vs S&P500 +0.3%
------------------------------------------------
#WERN #reports
Werner Enterprises (Freight company) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=WERN&q=2023 q2&id=670603)
(2023-08-03, After Market Close):
- Revenue -3.0% YoY (vs +8.9% in previous quarter and historical rate +12.1%)
- EBITDA -14.7% YoY (vs -15.2% in previous quarter and historical rate +11.1%)
- EBITDA margin 15.0% decreased compared to 17.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 6.6% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 6.1x
On post-market the stock shows a decrease by -0.2%
Growth potential increased by 40.0% to -50.8%
------------------------------------------------
#SWN #reports
Southwestern Energy Company (Gas and oil supplier) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150437)
(2023-08-03, After Market Close):
- Revenue -69.3% YoY (vs -28.0% in previous quarter and historical rate +91.7%)
- EBITDA -88.8% YoY (vs -41.6% in previous quarter and historical rate +74.8%)
- EBITDA margin 21.4% decreased compared to 58.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$5.4 bln (positive), 75.7% of market cap
- EV/EBITDA multiple is 2.0x compared to historical level (75th percentile) of 4.9x
On post-market the stock shows a growth by +1.1%
Growth potential decreased by 15.7% to +13.9%
------------------------------------------------
#SNDR #reports
Schneider National (Transport and logistics service provider) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=SNDR&q=2023 q2&id=670345)
(2023-08-03, Before Market Open):
- Revenue -23.0% YoY (vs -11.8% in previous quarter and historical rate +11.6%)
- EBITDA -25.1% YoY (vs -5.9% in previous quarter and historical rate +20.7%)
- EBITDA margin 14.6% decreased compared to 15.1% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 6.0x
At the opening of the session the share price went up +0.8% vs S&P500 -0.4%
Growth potential increased by 4.8% to -72.9%
------------------------------------------------
#REI #reports
Ring Energy (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150377)
(2023-08-03, After Market Close):
- Revenue -7.1% YoY (vs +29.4% in previous quarter and historical rate +50.1%)
- EBITDA -23.1% YoY (vs +18.8% in previous quarter and historical rate +66.1%)
- EBITDA margin 63.3% decreased compared to 76.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (6.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 24.4% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 4.1x
The company showed EPS +$0.15 per share vs analyst consensus of +$0.13. On post-market the stock shows a growth by +2.2%
Growth potential increased by 40.2% to +33.4%
------------------------------------------------
#MERC #reports
Mercer International (Paper and Paper Products) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=175290)
(2023-08-03, After Market Close):
- Revenue -7.3% YoY (vs -11.8% in previous quarter and historical rate +17.2%)
- EBITDA -165.1% YoY (vs -82.5% in previous quarter and historical rate +46.6%)
- EBITDA margin -13.0% decreased compared to 18.5% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (20.8% of market cap)
- FCF (LTM) -$0.4 bln (negative), 77.8% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (75th percentile) of 9.1x
The company showed EPS -$1.48 per share. On post-market the stock shows a growth by +3.8%
Growth potential decreased by 260.2% to -175.2%
------------------------------------------------
#LTHM #reports
Livent Corporation (Lithium manufacturer) reported for 2023 q2
(2023-08-03, After Market Close):
- Revenue +7.8% YoY (vs +76.4% in previous quarter and historical rate +51.8%)
- EBITDA +15.5% YoY (vs +126.6% in previous quarter and historical rate +112.5%)
- EBITDA margin 47.5% increased compared to 44.3% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.2 bln (positive), 4.4% of market cap
- EV/EBITDA multiple is 8.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.43 per share vs analyst consensus of +$0.46. On post-market the stock shows a decrease by -3.9%
------------------------------------------------
#HTLD #reports
Heartland Express (Trucking) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=29132)
(2023-07-31, Before Market Open):
- Revenue +62.8% YoY (vs +119.2% in previous quarter and historical rate +33.5%)
- EBITDA -49.6% YoY (vs +54.3% in previous quarter and historical rate +14.3%)
- EBITDA margin 21.2% decreased compared to 68.6% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.5 bln (negative), 38.5% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 6.8x
The company showed EPS +$0.10 per share vs analyst consensus of +$0.17. At the opening of the session the share price went down -2.9% vs S&P500 +0.1%
Growth potential changed insignificantly and equals -28.9%
------------------------------------------------
#EOG #reports
EOG Resources (Gas and oil production) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150320)
(2023-08-03, After Market Close):
- Revenue -35.5% YoY (vs +51.7% in previous quarter and historical rate +43.2%)
- EBITDA -25.0% YoY (vs +142.1% in previous quarter and historical rate +67.1%)
- EBITDA margin 50.9% increased compared to 43.7% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$3.0 bln (positive), 4.0% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (75th percentile) of 9.3x
On post-market the stock shows a decrease by -1.0%
Growth potential increased by 17.7% to +11.6%
------------------------------------------------
#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150318)
(2023-08-03, After Market Close):
- Revenue -13.8% YoY (vs +8.4% in previous quarter and historical rate +8.3%)
- EBITDA -15.9% YoY (vs +68.5% in previous quarter and historical rate +5.1%)
- EBITDA margin 26.5% decreased compared to 27.1% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$2.8 bln (positive), 8.9% of market cap
- EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a growth by +1.3%
------------------------------------------------
#DMLP #reports
Dorchester Minerals (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150311)
(2023-08-03, After Market Close):
- Revenue -34.0% YoY (vs 0.0% in previous quarter and historical rate +58.7%)
- EBITDA -40.5% YoY (vs 0.0% in previous quarter and historical rate +76.0%)
- EBITDA margin 80.6% decreased compared to 89.4% 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), 0.2% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.52 per share. On post-market the stock shows a decrease by -0.7%
------------------------------------------------
#DEN #reports
Denbury (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=DEN&q=2023 q2&id=670458)
(2023-08-03, After Market Close):
- Revenue -31.7% YoY (vs -17.2% in previous quarter and historical rate +31.1%)
- EBITDA -23.4% YoY (vs -4.6% in previous quarter and historical rate +26.3%)
- EBITDA margin 73.6% increased compared to 65.6% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.2 bln (positive), 4.2% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 10.8x
On post-market the stock shows a decrease by -1.7%
------------------------------------------------
#CVX #reports
Chevron (Energy provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150575)
(2023-07-28, After Market Close):
- Revenue -28.9% YoY (vs -6.6% in previous quarter and historical rate +37.0%)
- EBITDA -34.5% YoY (vs +13.6% in previous quarter and historical rate +59.4%)
- EBITDA margin 25.7% decreased compared to 27.9% 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 5.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$3.20 per share vs analyst consensus of +$3.04. At the opening of the session the share price went up +1.4% vs S&P500 +0.1%
------------------------------------------------
#APA #reports
Apache (Gas and oil production) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=175145)
(2023-08-02, After Market Close):
- Revenue -41.8% YoY (vs -48.4% in previous quarter and historical rate +41.6%)
- EBITDA -48.2% YoY (vs -28.3% in previous quarter and historical rate +85.6%)
- EBITDA margin 53.3% decreased compared to 59.9% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$5.9 bln (positive), 37.6% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 6.5x
The company showed EPS +$1.23 per share vs analyst consensus of +$0.88. At the opening of the session the share price went up +3.6% vs S&P500 -0.4%
Growth potential increased by 1.7% to +8.6%
------------------------------------------------
#ANDE #reports
Andersons (Grain and fertilizer supplier) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=28609)
(2023-08-01, After Market Close):
- Revenue -9.7% YoY (vs -2.4% in previous quarter and historical rate +32.6%)
- EBITDA +10.8% YoY (vs -485.7% in previous quarter and historical rate +1.1%)
- EBITDA margin 2.8% increased compared to 2.3% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (27.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 15.9% of market cap
- EV/EBITDA multiple is 15.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.61 per share vs analyst consensus of +$1.06. At the opening of the session the share price went up +0.4% vs S&P500 -0.6%
Growth potential increased by 10.5% to +110.0%
------------------------------------------------
#PNW #reports
Pinnacle West Capital (Utilities — Regulated Electric) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150217)
(2023-08-03, Before Market Open):
- Revenue +5.6% YoY (vs +20.5% in previous quarter and historical rate +10.4%)
- EBITDA -3.1% YoY (vs -15.0% in previous quarter and historical rate +1.5%)
- EBITDA margin 33.7% decreased compared to 36.7% same period last year
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 10.4x
At the opening of the session the share price went down -2.8% vs S&P500 -0.4%
------------------------------------------------
#PBF #reports
PBF Energy (Petroleum provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150187)
(2023-08-03, Before Market Open):
- Revenue -34.9% YoY (vs +1.7% in previous quarter and historical rate +47.5%)
- EBITDA -16.6% YoY (vs +212.0% in previous quarter and historical rate +80.9%)
- EBITDA margin 16.7% increased compared to 13.0% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (3.8% of market cap)
- FCF (LTM) +$1.8 bln (positive), 29.8% of market cap
- EV/EBITDA multiple is 1.4x compared to historical level (75th percentile) of 11.0x
At the opening of the session the share price went down -5.5% vs S&P500 -0.4%
Growth potential increased by 115.1% to +733.7%
------------------------------------------------
#NTR #reports
Nutrien (Crop inputs seller ) reported for 2023 q2
(2023-08-02, After Market Close):
- Revenue -19.7% YoY (vs -20.2% in previous quarter and historical rate +22.5%)
- EBITDA -69.1% YoY (vs -41.7% in previous quarter and historical rate +57.7%)
- EBITDA margin 14.4% decreased compared to 37.6% same period last year
- Net Debt decreased by $13.4 bln over the past reporting period (38.3% of market cap)
- FCF (LTM) +$13.2 bln (positive), 37.9% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -4.2% vs S&P500 -0.4%
Growth potential decreased by 47.7% to +96.9%
------------------------------------------------
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150214)
(2023-08-03, Before Market Open):
- Revenue -23.2% YoY (vs -3.3% in previous quarter and historical rate +32.9%)
- EBITDA -35.3% YoY (vs +292.9% in previous quarter and historical rate +118.6%)
- EBITDA margin 52.9% decreased compared to 62.8% same period last year
- Net Debt decreased by $2.9 bln over the past reporting period (44.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.62 per share vs analyst consensus of +$0.90. At the opening of the session the share price went down -0.2% vs S&P500 -0.4%
------------------------------------------------
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=174991)
(2023-08-02, After Market Close):
- Revenue +7.0% YoY (vs +16.9% in previous quarter and historical rate +65.5%)
- EBITDA +1.7% YoY (vs +11.1% in previous quarter and historical rate +52.4%)
- EBITDA margin 78.9% decreased compared to 83.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.8% of market cap
- EV/EBITDA multiple is 9.9x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.4% vs S&P500 -0.4%
Growth potential increased by 6.6% to +17.4%
------------------------------------------------
#IDA #reports
IDACORP (Electricity supplier) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150205)
(2023-08-03, Before Market Open):
- Revenue +15.3% YoY (vs +25.0% in previous quarter and historical rate +11.8%)
- EBITDA +12.0% YoY (vs +8.5% in previous quarter and historical rate +1.4%)
- EBITDA margin 31.6% decreased compared to 32.6% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) -$0.4 bln (negative), 7.0% of market cap
- EV/EBITDA multiple is 14.3x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -1.8% vs S&P500 -0.4%
------------------------------------------------
#DSKE #reports
Daseke (Trucking) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=175040)
(2023-08-03, Before Market Open):
- Revenue -15.4% YoY (vs -5.0% in previous quarter and historical rate +2.9%)
- EBITDA -16.7% YoY (vs -5.3% in previous quarter and historical rate +35.3%)
- EBITDA margin 11.1% decreased compared to 11.2% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (7.7% of market cap)
- FCF (LTM) -$0.2 bln (negative), 54.3% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 7.5x
At the opening of the session the share price went down -19.9% vs S&P500 -0.4%
Growth potential increased by 11.0% to -454.1%
------------------------------------------------
#DQ #reports
Daqo New Energy (Semiconductor Equipment and Materials) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=DQ&q=2023 q2&id=670221)
(2023-08-03, Before Market Open):
- Revenue -48.8% YoY (vs -44.5% in previous quarter and historical rate +98.7%)
- EBITDA -74.8% YoY (vs -40.4% in previous quarter and historical rate +120.4%)
- EBITDA margin 37.8% decreased compared to 76.8% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (22.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 0.3x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -2.1% vs S&P500 -0.4%
Growth potential decreased by 90.8% to -63.6%
------------------------------------------------
#COP #reports
ConocoPhillips (Gas and oil production) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=175032)
(2023-08-03, Before Market Open):
- Revenue -41.4% YoY (vs -19.6% in previous quarter and historical rate +67.1%)
- EBITDA -33.9% YoY (vs -26.0% in previous quarter and historical rate +76.3%)
- EBITDA margin 47.3% increased compared to 41.9% same period last year
- Net Debt increased by $6.7 bln over the past reporting period (4.3% of market cap)
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 9.4x
At the opening of the session the share price went down -1.3% vs S&P500 -0.4%
------------------------------------------------
#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=TPL&q=2023 q2&id=669803)
(2023-08-02, After Market Close):
- Revenue -8.5% YoY (vs -0.7% in previous quarter and historical rate +30.8%)
- EBITDA -23.0% YoY (vs -16.3% in previous quarter and historical rate +41.5%)
- EBITDA margin 77.0% decreased compared to 91.5% same period last year
- EV/EBITDA multiple is 21.2x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a growth by +2.0%
------------------------------------------------
#SUN #reports
Sunoco LP (Oil and Gas Refining and Marketing) reported for 2023 q2
(2023-08-02, Before Market Open):
- Revenue -26.5% YoY (vs -0.7% in previous quarter and historical rate +31.0%)
- EBITDA -0.5% YoY (vs -13.9% in previous quarter and historical rate +20.3%)
- EBITDA margin 3.3% increased compared to 2.4% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (3.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.3% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.02 per share vs analyst consensus of +$1.28. At the opening of the session the share price went down -0.8% vs S&P500 -0.6%
------------------------------------------------
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=SM&q=2023 q2&id=669793)
(2023-08-02, After Market Close):
- Revenue -44.5% YoY (vs -33.2% in previous quarter and historical rate +48.8%)
- EBITDA -53.9% YoY (vs -44.9% in previous quarter and historical rate +61.9%)
- EBITDA margin 64.6% decreased compared to 77.8% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.4% of market cap)
- FCF (LTM) +$0.7 bln (positive), 16.8% of market cap
- EV/EBITDA multiple is 3.0x compared to historical level (75th percentile) of 3.9x
On post-market the stock shows a growth by +1.1%
------------------------------------------------
#SD #reports
SandRidge Energy (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=28952)
(2023-08-09, After Market Close):
- Revenue -52.9% YoY (vs -24.6% in previous quarter and historical rate +23.5%)
- EBITDA -62.0% YoY (vs -28.2% in previous quarter and historical rate +68.3%)
- EBITDA margin 57.6% decreased compared to 71.4% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (10.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 13.7% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (75th percentile) of 3.4x
At the opening of the session the share price went up +4.7% vs S&P500 +0.6%
------------------------------------------------
#RGLD #reports
Royal Gold (Precious metals mining) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=RGLD&q=2023 q2&id=669846)
(2023-08-03, After Market Close):
- Revenue -1.4% YoY (vs +4.9% in previous quarter and historical rate +23.3%)
- EBITDA -9.8% YoY (vs +1.5% in previous quarter and historical rate +25.7%)
- EBITDA margin 76.4% decreased compared to 83.6% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.6 bln (negative), 7.9% of market cap
- EV/EBITDA multiple is 11.0x compared to historical level (75th percentile) of 12.0x
------------------------------------------------
#PSX #reports
Phillips 66 (Energy services provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=174626)
(2023-08-02, Before Market Open):
- Revenue -2.7% YoY (vs -3.0% in previous quarter and historical rate +36.6%)
- EBITDA +385.2% YoY (vs +188.7% in previous quarter and historical rate +115.2%)
- EBITDA margin 8.9% increased compared to 1.8% same period last year
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -0.8% vs S&P500 -0.6%
------------------------------------------------
#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149828)
(2023-08-02, After Market Close):
- Revenue -37.3% YoY (vs -14.9% in previous quarter and historical rate +25.8%)
- EBITDA -54.8% YoY (vs -26.9% in previous quarter and historical rate +64.5%)
- EBITDA margin 45.1% decreased compared to 62.5% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$2.4 bln (positive), 4.1% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 7.9x
On post-market the stock shows a decrease by -2.3%
Growth potential decreased by 10.2% to -14.1%
------------------------------------------------
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=NOG&q=2023 q2&id=669753)
(2023-08-02, After Market Close):
- Revenue -23.8% YoY (vs -5.9% in previous quarter and historical rate +69.0%)
- EBITDA -34.6% YoY (vs -14.4% in previous quarter and historical rate +61.2%)
- EBITDA margin 67.5% decreased compared to 78.7% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 5.9x
On post-market the stock shows a growth by +2.2%
------------------------------------------------
#NC #reports
NACCO Industries (Thermal Coal) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=NC&q=2023 q2&id=669747)
(2023-08-02, After Market Close):
- Revenue 0.0% YoY (vs -9.1% in previous quarter and historical rate +25.3%)
- EBITDA -87.5% YoY (vs -76.5% in previous quarter and historical rate +30.1%)
- EBITDA margin 6.6% decreased compared to 52.5% same period last year
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 3.9x
The company showed EPS +$0.34 per share
------------------------------------------------
#MRO #reports
Marathon Oil (Gas and oil production) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=MRO&q=2023 q2&id=669745)
(2023-08-02, After Market Close):
- Revenue -35.2% YoY (vs -12.2% in previous quarter and historical rate +37.0%)
- EBITDA -42.5% YoY (vs -20.7% in previous quarter and historical rate +64.9%)
- EBITDA margin 66.9% decreased compared to 75.4% same period last year
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 8.2x
On post-market the stock shows a decrease by -0.6%
Growth potential increased by 2.4% to +6.4%
------------------------------------------------
#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=174775)
(2023-08-02, After Market Close):
- Revenue -12.0% YoY (vs -16.3% in previous quarter and historical rate +17.7%)
- EBITDA -60.0% YoY (vs -69.4% in previous quarter and historical rate +85.7%)
- EBITDA margin 19.8% decreased compared to 43.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (3.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 13.5% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.33 per share vs analyst consensus of +$0.46. On post-market the stock shows a decrease by -2.9%
Growth potential decreased by 15.3% to -173.7%
------------------------------------------------
#HCC #reports
Warrior Met Coal (Coking Coal) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149876)
(2023-08-02, After Market Close):
- Revenue -39.2% YoY (vs +33.5% in previous quarter and historical rate +35.9%)
- EBITDA -70.0% YoY (vs +16.0% in previous quarter and historical rate +64.6%)
- EBITDA margin 31.8% decreased compared to 64.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$0.3 bln (positive), 12.2% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (75th percentile) of 11.1x
The company showed EPS +$1.58 per share vs analyst consensus of +$1.75. On post-market the stock shows a decrease by -4.2%
------------------------------------------------
#ET #reports
Energy Transfer LP (Energy service provider) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=ET&q=2023 q2&id=669492)
(2023-08-02, After Market Close):
- Revenue -29.4% YoY (vs -7.3% in previous quarter and historical rate +29.6%)
- EBITDA -8.3% YoY (vs +8.6% in previous quarter and historical rate +45.3%)
- EBITDA margin 15.8% increased compared to 12.2% same period last year
- Net Debt decreased by $3.0 bln over the past reporting period (7.5% of market cap)
- FCF (LTM) +$0.2 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a decrease by -1.1%
Growth potential increased by 300.0% to -550.0%
------------------------------------------------
#ESTE #reports
Earthstone Energy (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149863)
(2023-08-02, After Market Close):
- Revenue -21.8% YoY (vs +110.7% in previous quarter and historical rate +102.9%)
- EBITDA -27.1% YoY (vs +95.7% in previous quarter and historical rate +78.3%)
- EBITDA margin 73.5% decreased compared to 78.9% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (43.2% of market cap)
- FCF (LTM) -$0.6 bln (negative), 38.7% of market cap
- EV/EBITDA multiple is 2.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.00 per share vs analyst consensus of +$0.66. On post-market the stock shows a growth by +1.8%
------------------------------------------------
#CPE #reports
Callon Petroleum (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149826)
(2023-08-02, After Market Close):
- Revenue -38.5% YoY (vs -27.9% in previous quarter and historical rate +64.8%)
- EBITDA -115.7% YoY (vs -40.6% in previous quarter and historical rate +68.9%)
- EBITDA margin -16.9% decreased compared to 66.3% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$0.7 bln (positive), 29.3% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 3.9x
The company showed EPS -$6.80 per share vs analyst consensus of +$1.99. On post-market the stock shows a growth by +1.3%
Growth potential decreased by 65.5% to -33.1%
------------------------------------------------
#CF #reports
CF Industries (Fertilizer supplier) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=CF&q=2023 q2&id=669647)
(2023-08-02, After Market Close):
- Revenue -47.6% YoY (vs -29.8% in previous quarter and historical rate +41.7%)
- EBITDA -52.3% YoY (vs -44.7% in previous quarter and historical rate +54.3%)
- EBITDA margin 53.8% decreased compared to 59.0% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$1.0 bln (positive), 5.8% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 10.5x
The company showed EPS +$2.70 per share vs analyst consensus of +$2.34. On post-market the stock shows a growth by +1.6%
Growth potential decreased by 13.2% to +101.7%
------------------------------------------------
#BRY #reports
Berry Corporation (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149796)
(2023-08-02, Before Market Open):
- Revenue -9.5% YoY (vs +171.3% in previous quarter and historical rate +40.6%)
- EBITDA -1.8% YoY (vs +4800.0% in previous quarter and historical rate +99.0%)
- EBITDA margin 48.9% increased compared to 45.1% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (4.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 10.9% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.33 per share vs analyst consensus of +$0.01. At the opening of the session the share price went up +3.9% vs S&P500 -0.6%
------------------------------------------------
#ALB #reports
Albemarle Corporation (Chemicals provider ) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149832)
(2023-08-02, After Market Close):
- Revenue +60.1% YoY (vs +128.7% in previous quarter and historical rate +55.1%)
- EBITDA -53.9% YoY (vs +213.7% in previous quarter and historical rate +67.1%)
- EBITDA margin 9.8% decreased compared to 34.1% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0.8 bln (positive), 3.6% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a growth by +5.1%
Growth potential decreased by 10.7% to -14.8%
------------------------------------------------
#AEE #reports
Ameren ( Energy provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=174690)
(2023-08-02, After Market Close):
- Revenue +2.0% YoY (vs +9.7% in previous quarter and historical rate +12.4%)
- EBITDA +6.6% YoY (vs +6.4% in previous quarter and historical rate +8.1%)
- EBITDA margin 39.7% increased compared to 38.0% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) -$11.3 bln (negative), 51.7% of market cap
- EV/EBITDA multiple is 14.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.90 per share vs analyst consensus of +$0.77. On post-market the stock shows a decrease by -0.3%
------------------------------------------------
#SSRM #reports
SSR Mining (Gold) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149749)
(2023-08-02, Before Market Open):
- Revenue -5.9% YoY (vs -11.3% in previous quarter and historical rate +35.7%)
- EBITDA -21.0% YoY (vs -56.0% in previous quarter and historical rate +26.2%)
- EBITDA margin 32.6% decreased compared to 38.8% same period last year
- Net Debt increased by $1.0 bln over the past reporting period (30.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.4% of market cap
- EV/EBITDA multiple is 17.8x compared to historical level (75th percentile) of 10.7x
At the opening of the session the share price went up +1.7% vs S&P500 -0.6%
------------------------------------------------
#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=WTI&q=2023 q2&id=667167)
(2023-08-01, After Market Close):
- Revenue -54.0% YoY (vs -30.9% in previous quarter and historical rate +33.8%)
- EBITDA -81.7% YoY (vs -69.0% in previous quarter and historical rate +55.4%)
- EBITDA margin 28.6% decreased compared to 71.9% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 15.7% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.08 per share vs analyst consensus of +$0.04. On post-market the stock shows a decrease by -2.3%
------------------------------------------------
#WEC #reports
WEC Energy (Electricity and natural gas supplier) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=173618)
(2023-08-01, Before Market Open):
- Revenue -14.0% YoY (vs -0.7% in previous quarter and historical rate +9.0%)
- EBITDA +7.4% YoY (vs -3.5% in previous quarter and historical rate +6.0%)
- EBITDA margin 40.4% increased compared to 32.3% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$2.9 bln (negative), 10.3% of market cap
- EV/EBITDA multiple is 15.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.92 per share vs analyst consensus of +$0.87. At the opening of the session the share price went up +0.6% vs S&P500 -0.2%
------------------------------------------------
#PDCE #reports
PDC Energy (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149562)
(2023-08-02, After Market Close):
- Revenue -35.2% YoY (vs -8.0% in previous quarter and historical rate +65.4%)
- EBITDA -40.8% YoY (vs -13.7% in previous quarter and historical rate +94.5%)
- EBITDA margin 73.8% decreased compared to 80.7% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$1.4 bln (positive), 20.7% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (75th percentile) of 4.8x
Growth potential increased by 8.9% to +49.8%
------------------------------------------------
#MPC #reports
Marathon Petroleum (Oil refinery company) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=173594)
(2023-08-01, Before Market Open):
- Revenue -32.1% YoY (vs -8.6% in previous quarter and historical rate +29.5%)
- EBITDA +378800.0% YoY (vs +452400.0% in previous quarter and historical rate +21.3%)
- EBITDA margin 10.3% increased compared to -67.8% same period last year
- EV/EBITDA multiple is -4.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$5.31 per share vs analyst consensus of +$4.71. At the opening of the session the share price went down -0.9% vs S&P500 -0.2%
Growth potential decreased by 10.1% to -623.5%
------------------------------------------------
#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=173669)
(2023-08-01, After Market Close):
- Revenue -36.8% YoY (vs -8.1% in previous quarter and historical rate +30.0%)
- EBITDA -68.1% YoY (vs -48.4% in previous quarter and historical rate +93.7%)
- EBITDA margin 18.1% decreased compared to 35.7% same period last year
- Net Debt decreased by $3.9 bln over the past reporting period (25.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 9.1x
On post-market the stock shows a decrease by -2.1%
Growth potential decreased by 13.6% to +30.6%
------------------------------------------------
#MGY #reports
Magnolia Oil & Gas Corporation (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=173733)
(2023-08-01, After Market Close):
- Revenue -42.3% YoY (vs -18.5% in previous quarter and historical rate +48.0%)
- EBITDA -48.7% YoY (vs -31.5% in previous quarter and historical rate +83.4%)
- EBITDA margin 70.7% decreased compared to 79.6% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.3 bln (positive), 6.2% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (75th percentile) of 6.4x
The company showed EPS +$0.48 per share vs analyst consensus of +$0.52. On post-market the stock shows a growth by +4.1%
------------------------------------------------
#FE #reports
FirstEnergy (Electricity service provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149586)
(2023-08-01, After Market Close):
- Revenue +6.7% YoY (vs +8.1% in previous quarter and historical rate +6.0%)
- EBITDA +3.3% YoY (vs -17.3% in previous quarter and historical rate -3.4%)
- EBITDA margin 28.3% decreased compared to 29.2% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (5.8% of market cap)
- FCF (LTM) -$1.7 bln (negative), 7.7% of market cap
- EV/EBITDA multiple is 15.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.44 per share vs analyst consensus of +$0.47. On post-market the stock shows a decrease by -0.1%
------------------------------------------------
#CHK #reports
Chesapeake Energy Corporation (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149554)
(2023-08-02, After Market Close):
- Revenue -46.3% YoY (vs +260.4% in previous quarter and historical rate +57.8%)
- EBITDA -59.4% YoY (vs +220900.0% in previous quarter and historical rate +57.7%)
- EBITDA margin 47.2% decreased compared to 62.5% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (6.2% of market cap)
- FCF (LTM) +$4.2 bln (positive), 37.1% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (75th percentile) of 9.9x
------------------------------------------------
#BSM #reports
Black Stone Minerals (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=BSM&q=2023 q2&id=665437)
(2023-07-31, After Market Close):
- Revenue -49.0% YoY (vs -21.8% in previous quarter and historical rate +48.3%)
- EBITDA -54.9% YoY (vs -25.4% in previous quarter and historical rate +74.6%)
- EBITDA margin 73.6% decreased compared to 83.2% same period last year
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -3.1% vs S&P500 -0.2%
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#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=27804)
(2023-07-19, After Market Close):
- Revenue -12.7% YoY (vs +1.4% in previous quarter and historical rate +27.6%)
- EBITDA -43.4% YoY (vs -47.9% in previous quarter and historical rate 0.0%)
- EBITDA margin 14.5% decreased compared to 22.4% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (4.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 14.1% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 7.3x
The company showed EPS +$0.42 per share vs analyst consensus of +$0.65. At the opening of the session the share price went down -1.5% vs S&P500 -0.2%
Growth potential increased by 29.4% to -90.2%
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#FANG #reports
Diamondback Energy (Oil and gas producer) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=FANG&q=2023 q2&id=665095)
(2023-07-31, After Market Close):
- Revenue -30.7% YoY (vs -20.1% in previous quarter and historical rate +46.4%)
- EBITDA -38.0% YoY (vs -27.6% in previous quarter and historical rate +62.1%)
- EBITDA margin 74.6% decreased compared to 83.4% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.7 bln (negative), 2.8% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (75th percentile) of 11.1x
On post-market the stock shows a decrease by -0.5%
Growth potential increased by 4.4% to +76.8%
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#CVI #reports
CVR Energy ( Oil refined products manufacturer ) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=172910)
(2023-07-31, After Market Close):
- Revenue -28.9% YoY (vs -3.7% in previous quarter and historical rate +39.9%)
- EBITDA -37.9% YoY (vs +73.9% in previous quarter and historical rate +65.7%)
- EBITDA margin 13.2% decreased compared to 15.1% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (5.3% of market cap)
- FCF (LTM) +$1.5 bln (positive), 39.3% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.29 per share vs analyst consensus of +$1.15. On post-market the stock shows a growth by +2.0%
Growth potential decreased by 34.3% to +173.0%
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#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=172902)
(2023-07-31, After Market Close):
- Revenue -69.6% YoY (vs -6.7% in previous quarter and historical rate +64.0%)
- EBITDA -84.0% YoY (vs -36.9% in previous quarter and historical rate +79.4%)
- EBITDA margin 42.7% decreased compared to 81.2% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (6.0% of market cap)
- FCF (LTM) +$0.7 bln (positive), 20.8% of market cap
- EV/EBITDA multiple is 3.0x compared to historical level (75th percentile) of 6.6x
On post-market the stock shows a decrease by -6.8%
Growth potential increased by 8.3% to -37.0%
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#SCCO #reports
Southern Copper (Mining company) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=172115)
(2023-07-27, Before Market Open):
- Revenue -0.3% YoY (vs +1.1% in previous quarter and historical rate +13.9%)
- EBITDA +8.5% YoY (vs -7.4% in previous quarter and historical rate +26.3%)
- EBITDA margin 48.2% increased compared to 44.3% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$1.3 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 13.5x compared to historical level (75th percentile) of 12.0x
Growth potential changed insignificantly and equals -5.5%
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#MTDR #reports
Matador Resources Company (Oil and Gas E and P) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149426)
(2023-07-25, After Market Close):
- Revenue -36.2% YoY (vs -4.8% in previous quarter and historical rate +63.2%)
- EBITDA -44.2% YoY (vs -38.1% in previous quarter and historical rate +67.0%)
- EBITDA margin 67.6% decreased compared to 77.2% same period last year
- Net Debt increased by $2.4 bln over the past reporting period (37.6% of market cap)
- FCF (LTM) +$0.5 bln (positive), 7.9% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 8.1x
The company showed EPS +$1.37 per share vs analyst consensus of +$1.54. At the opening of the session the share price went down -1.8% vs S&P500 -0.2%
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#CNX #reports
CNX Resources Corporation (Gas and oil production) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=28329)
(2023-07-27, Before Market Open):
- Revenue -72.3% YoY (vs -36.8% in previous quarter and historical rate +56.8%)
- EBITDA -85.0% YoY (vs -51.1% in previous quarter and historical rate +82.2%)
- EBITDA margin 43.4% decreased compared to 80.1% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (12.1% of market cap)
- FCF (LTM) +$1.9 bln (positive), 42.5% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 8.6x
The company showed EPS +$2.47 per share vs analyst consensus of +$0.36. At the opening of the session the share price went up +4.1% vs S&P500 +0.7%
Growth potential increased by 441.9% to -2.0%
Country: UNITED STATES
Sector: Trucking
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / LTM EBITDA and 75% percentile
Potential dynamics
