#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194692)
(2026-02-02, Before Market Open):
- Revenue +5.1% YoY (vs +2.2% in previous quarter and historical rate +1.0%)
- EBITDA -31.5% YoY (vs -44.0% in previous quarter and historical rate +11.7%)
- EBITDA margin 4.2% decreased compared to 6.5% same period last year
- Net Debt decreased by $0.5 bln since the start of the year (2.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 15.7x compared to historical level (75th percentile) of 12x
expected multiple is 75.8x
At the opening of the session the share price went down -2.2%
Growth potential decreased by 32.8% to -108.8%
------------------------------------------------
#XOM #reports
Exxon Mobil (Gas and oil production) reported for 2025 q4
(2026-01-30, Before Market Open):
- Revenue -1.3% YoY (vs -7.4% in previous quarter and historical rate -6.4%)
- EBITDA -4.5% YoY (vs -32.8% in previous quarter and historical rate -8.9%)
- EBITDA margin 27.1% decreased compared to 28.0% same period last year
- Net Debt decreased by $13.2 bln since the start of the year (2.2% of market cap)
- FCF (LTM) -$9.1 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 8x compared to historical level (75th percentile) of 5.2x
At the opening of the session the share price went down -1.3%
------------------------------------------------
#CVX #reports
Chevron (Energy provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=CVX&q=2025 q4&id=910826)
(2026-01-30, Before Market Open):
- Revenue -10.2% YoY (vs -1.9% in previous quarter and historical rate -7.7%)
- EBITDA -58.3% YoY (vs -49.4% in previous quarter and historical rate -23.7%)
- EBITDA margin 9.8% decreased compared to 21.1% same period last year
- Net Debt increased by $1.4 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$22 bln (positive), 6.4% of market cap
- EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 7.6x
The company showed EPS +$5.29 per share. At the opening of the session the share price went up +0.8%
------------------------------------------------
#ARCB #reports
ArcBest (Trucking) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=ARCB&q=2025 q4&id=910723)
(2026-01-30, Before Market Open):
- Revenue -2.9% YoY (vs -1.4% in previous quarter and historical rate -8.8%)
- EBITDA -52.6% YoY (vs -42.4% in previous quarter and historical rate -13.6%)
- EBITDA margin 3.8% decreased compared to 7.8% same period last year
- Net Debt increased by $0 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.4% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 8.5x
expected multiple is 5.7x
The company showed EPS +$2.63 per share. At the opening of the session the share price went down -5.9%
------------------------------------------------
#VLO #reports
Valero Energy (Oil refinery company) reported for 2025 q4
(2026-01-29, Before Market Open):
- Revenue -1.2% YoY (vs -2.2% in previous quarter and historical rate -10.8%)
- EBITDA +130% YoY (vs +97.4% in previous quarter and historical rate -7.6%)
- EBITDA margin 7.8% increased compared to 3.4% same period last year
- Net Debt increased by $0.4 bln since the start of the year (0.8% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 10.7x
expected multiple is 16.6x
Growth potential increased by 27.1% to -38.4%
------------------------------------------------
#SCCO #reports
Southern Copper (Mining company) reported for 2025 q4
(2026-01-29, Before Market Open):
- Revenue +48.8% YoY (vs +398.0% in previous quarter and historical rate +21.1%)
- EBITDA +67.3% YoY (vs +507.1% in previous quarter and historical rate +21.2%)
- EBITDA margin 60.5% increased compared to 53.8% same period last year
- Net Debt decreased by $1.3 bln since the start of the year (0.8% of market cap)
- FCF (LTM) +$2.1 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 12x
expected multiple is 10.4x
The company showed EPS +$5.24 per share
Growth potential decreased by 12.8% to +15.9%
------------------------------------------------
#LUV #reports
Southwest Airlines (Airline services provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=LUV&q=2025 q4&id=910280)
(2026-01-29, After Market Close):
- Revenue +7.4% YoY (vs +1.1% in previous quarter and historical rate +6.0%)
- EBITDA -29.3% YoY (vs -9.9% in previous quarter and historical rate +26.3%)
- EBITDA margin 6.5% decreased compared to 9.9% same period last year
- Net Debt increased by $0.5 bln since the start of the year (2.1% of market cap)
- FCF (LTM) -$1.6 bln (negative), 6.7% of market cap
- EV/EBITDA multiple is 15.7x compared to historical level (75th percentile) of 12x
expected multiple is 34.8x
The company showed EPS +$0.82 per share. At the opening of the session the share price went up +2.9%
Growth potential decreased by 17.1% to -73.5%
------------------------------------------------
#MRTN #reports
Marten Transport (Chilled/frozen food carrier) reported for 2025 q4
(2026-01-27, After Market Close):
- Revenue -8.7% YoY (vs -7.2% in previous quarter and historical rate -11.1%)
- EBITDA -11.8% YoY (vs -24.3% in previous quarter and historical rate -20.2%)
- EBITDA margin 14.3% decreased compared to 14.8% same period last year
- Net Debt increased by $0 bln since the start of the year (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (75th percentile) of 7.5x
expected multiple is 5.9x
At the opening of the session the share price went up +0.2%
Growth potential decreased by 14.5% to +97.3%
------------------------------------------------
#GM #reports
General Motors (Automobile manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=GM&q=2025 q4&id=909387)
(2026-01-27, Before Market Open):
- Revenue -32.1% YoY (vs -0.3% in previous quarter and historical rate +3.0%)
- EBITDA -281.9% YoY (vs -52.5% in previous quarter and historical rate -21.1%)
- EBITDA margin -10.3% decreased compared to 3.9% same period last year
- Net Debt increased by $11.7 bln since the start of the year (9.3% of market cap)
- FCF (LTM) +$7.8 bln (positive), 6.2% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 1.9x
expected multiple is 9.5x
The company showed EPS +$3.33 per share. At the opening of the session the share price went up +5.3%
------------------------------------------------
#AAL_US #reports
American Airlines (Airlines) reported for 2025 q4:
- Revenue +247.6% YoY (vs +182.7% in previous quarter and historical rate +24.7%)
- EBITDA +53500% YoY (vs +115100.0% in previous quarter and historical rate -12.6%)
- EBITDA margin 3.8% increased compared to -48.4% same period last year
- Net Debt decreased by $2 bln since the start of the year (20.7% of market cap)
- FCF (LTM) +$1.6 bln (positive), 16.6% of market cap
- EV/EBITDA multiple is 20.6x compared to historical level (75th percentile) of 4x
expected multiple is 0.3x
Growth potential changed insignificantly and equals +382.9%
------------------------------------------------
#NUE #reports
Nucor Corporation (Steel products manufacturer) reported for 2025 q4
(2026-01-26, After Market Close):
- Revenue +8.6% YoY (vs +14.5% in previous quarter and historical rate -7.1%)
- EBITDA +45.1% YoY (vs +68.1% in previous quarter and historical rate -7.2%)
- EBITDA margin 11.6% increased compared to 8.7% same period last year
- Net Debt increased by $0.5 bln since the start of the year (1.1% of market cap)
- FCF (LTM) -$1.4 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 11.2x
expected multiple is 12.3x
At the opening of the session the share price went down -2.0%
Growth potential increased by 12.0% to -2.9%
------------------------------------------------
#BKR #reports
Baker Hughes (Oilfield products provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=BKR&q=2025 q4&id=908986)
(2026-01-25, After Market Close):
- Revenue +0.3% YoY (vs +1.5% in previous quarter and historical rate +9.9%)
- EBITDA +9.8% YoY (vs +1.5% in previous quarter and historical rate +37.0%)
- EBITDA margin 9.9% increased compared to 9.0% same period last year
- Net Debt decreased by $1 bln since the start of the year (1.7% of market cap)
- FCF (LTM) -$0.7 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 14.5x compared to historical level (75th percentile) of 12x
The company showed EPS +$2.62 per share. At the opening of the session the share price went up +1.2%
------------------------------------------------
#FCX #reports
Freeport-McMoRan (Miner) reported for 2025 q4
(2026-01-22, Before Market Open):
- Revenue -1.5% YoY (vs +2.7% in previous quarter and historical rate +4.9%)
- EBITDA -45.5% YoY (vs +2.3% in previous quarter and historical rate +2.8%)
- EBITDA margin 23.0% decreased compared to 41.6% same period last year
- Net Debt increased by $1.7 bln since the start of the year (2.1% of market cap)
- FCF (LTM) -$0.5 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 9.1x
expected multiple is 10.9x
The company showed EPS +$1.51 per share. At the opening of the session the share price went up +0.3%
Growth potential decreased by 27.8% to -21.0%
------------------------------------------------
#ALK #reports
Alaska Air (Airline company) reported for 2025 q4
(2026-01-22, After Market Close):
- Revenue +2.8% YoY (vs +22.6% in previous quarter and historical rate +15.4%)
- EBITDA +4.2% YoY (vs -26.9% in previous quarter and historical rate +22.4%)
- EBITDA margin 7.5% increased compared to 7.4% same period last year
- Net Debt increased by $0.5 bln since the start of the year (8.4% of market cap)
- FCF (LTM) -$0.8 bln (negative), 13.3% of market cap
- EV/EBITDA multiple is 11.2x compared to historical level (75th percentile) of 11.3x
expected multiple is 20.6x
The company showed EPS +$0.85 per share
Growth potential increased by 8.1% to -82.9%
------------------------------------------------
#KNX #reports
Knight-Swift Transportation (Transportation services provider) reported for 2025 q4
(2026-01-21, After Market Close):
- Revenue -0.4% YoY (vs +2.7% in previous quarter and historical rate +3.1%)
- EBITDA -20.3% YoY (vs +63.6% in previous quarter and historical rate -13.2%)
- EBITDA margin 11.0% decreased compared to 13.7% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (1.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 11.5x
expected multiple is 10.2x
According to our model the company`s growth potential is negative
------------------------------------------------
#UGP #reports
Ultrapar Participações (Oil and Gas Refining and Marketing) reported for 2025 q3
(2025-11-12, After Market Close):
- Revenue +6.2% YoY (vs +6.7% in previous quarter and historical rate +18.5%)
- EBITDA +40.1% YoY (vs +91.3% in previous quarter and historical rate +51.5%)
- EBITDA margin 6.1% increased compared to 4.6% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) -$0.7 bln (negative), 16.8% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 6.2x
The company showed EPS +$0.64 per share. At the opening of the session the share price went down -3.0%
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#SQM #reports
Sociedad Quimica (Chemicals) reported for 2025 q3
(2025-11-19, After Market Close):
- Revenue +8.9% YoY (vs -19.4% in previous quarter and historical rate +11.6%)
- EBITDA +28.3% YoY (vs -53.6% in previous quarter and historical rate -0.7%)
- EBITDA margin 26.3% increased compared to 22.3% same period last year
- Net Debt increased by $0 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 9.6x
The company showed EPS +$0.62 per share. At the opening of the session the share price went up +5.5%
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#PNRG #reports
PrimeEnergy Resources Corporation (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194342)
(2025-11-19, After Market Close):
- Revenue -34.8% YoY (vs -35.4% in previous quarter and historical rate +35.3%)
- EBITDA -40.4% YoY (vs -38.1% in previous quarter and historical rate +54.6%)
- EBITDA margin 62.2% decreased compared to 68.1% same period last year
- Net Debt decreased by $0 bln since the start of the year (4.4% of market cap)
- FCF (LTM) +$0 bln (positive), 8.5% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (75th percentile) of 3.4x
The company showed EPS +$4.38 per share. At the opening of the session the share price went down -2.7%
------------------------------------------------
#NGL #reports
NGL Energy Partners LP (Oil and Gas Refining and Marketing) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192992)
(2025-11-04, After Market Close):
- Revenue -50.1% YoY (vs -55.2% in previous quarter and historical rate -12.3%)
- EBITDA +11.4% YoY (vs +15.3% in previous quarter and historical rate +23.3%)
- EBITDA margin 23.1% increased compared to 10.3% same period last year
- Net Debt increased by $0 bln since the start of the year (1.9% of market cap)
- FCF (LTM) +$0.3 bln (positive), 23.1% of market cap
- EV/EBITDA multiple is 4x compared to historical level (75th percentile) of 9.3x
The company showed EPS +$0.02 per share. At the opening of the session the share price went up +3.2%
------------------------------------------------
#KEN #reports
Kenon (Utilities — Regulated Electric) reported for 2025 q3
(2025-12-03, Before Market Open):
- Revenue +11.8% YoY (vs +8.3% in previous quarter and historical rate +28.8%)
- EBITDA -7.2% YoY (vs -71.5% in previous quarter and historical rate +11.4%)
- EBITDA margin 48.3% decreased compared to 58.2% same period last year
- Net Debt decreased by $0.3 bln since the start of the year (7.6% of market cap)
- FCF (LTM) +$1 bln (positive), 26.9% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (75th percentile) of 11.7x
The company showed EPS +$0.45 per share. At the opening of the session the share price went down -0.1%
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#DAC #reports
Danaos Corporation (Marine Shipping) reported for 2025 q3
(2025-11-17, After Market Close):
- Revenue +2% YoY (vs +6.9% in previous quarter and historical rate +19.1%)
- EBITDA +12.9% YoY (vs +11.5% in previous quarter and historical rate +20.9%)
- EBITDA margin 73.6% increased compared to 66.4% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (2.9% of market cap)
- FCF (LTM) +$0.3 bln (positive), 14.4% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (75th percentile) of 3x
expected multiple is 2.4x
The company showed EPS +$7.11 per share. At the opening of the session the share price went down -1.1%
Growth potential increased by 152.4% to +179.8%
------------------------------------------------
#CURLF #reports
Curaleaf (Drug Manufacturers — Specialty and Generic) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue -3.3% YoY (vs -6.4% in previous quarter and historical rate +16.6%)
- EBITDA -22.5% YoY (vs +6.8% in previous quarter and historical rate +17.8%)
- EBITDA margin 17.2% decreased compared to 21.5% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 12x
expected multiple is 7.2x
The company showed EPS -$0.07 per share. At the opening of the session the share price went down -3.2%
Growth potential increased by 101.0% to +92.1%
------------------------------------------------
#CRLBF #reports
Cresco Labs (Drug Manufacturers — Specialty and Generic) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue -8.3% YoY (vs -9.4% in previous quarter and historical rate +9.5%)
- EBITDA -54.5% YoY (vs +3000.0% in previous quarter and historical rate +26.0%)
- EBITDA margin 12.1% decreased compared to 24.4% same period last year
- Net Debt increased by $0.1 bln since the start of the year (14.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 12x
expected multiple is 5.3x
The company showed EPS -$0.05 per share. At the opening of the session the share price went down -0.9%
Growth potential increased by 219.9% to +293.5%
------------------------------------------------
#UAL #reports
United Airlines (Airline services provider) reported for 2025 q4
(2026-01-20, After Market Close):
- Revenue +4.8% YoY (vs +2.6% in previous quarter and historical rate +10.9%)
- EBITDA -5.7% YoY (vs -11.1% in previous quarter and historical rate +47.8%)
- EBITDA margin 13.9% decreased compared to 15.4% same period last year
- Net Debt increased by $0.8 bln since the start of the year (2.2% of market cap)
- FCF (LTM) +$1.5 bln (positive), 4.1% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 6.9x
expected multiple is 10x
At the opening of the session the share price went down -4.8%
Growth potential increased by 2.3% to +30.8%
------------------------------------------------
#TLRY #reports
Tilray (Drug Manufacturers — Specialty and Generic) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194621)
(2026-01-08, Before Market Open):
- Revenue +3.3% YoY (vs +5.0% in previous quarter and historical rate +12.3%)
- EBITDA -700% YoY (vs +1700.0% in previous quarter and historical rate -5.2%)
- EBITDA margin -2.8% increased compared to -3.8% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is -2.1x compared to historical level (75th percentile) of 4x
expected multiple is -2x
------------------------------------------------
#BRN #reports
Barnwell Industries (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194589)
(2025-08-13, Before Market Open):
- Revenue -50% YoY (vs -50.0% in previous quarter and historical rate -18.4%)
- EBITDA -400% YoY (vs -150.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -150.0% decreased compared to 0.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (18.7% of market cap)
- FCF (LTM) -$0 bln (negative), 28.1% of market cap
- EV/EBITDA multiple is -1.9x compared to historical level (75th percentile) of 3x
------------------------------------------------
#SBSW #reports
Sibanye-Stillwater (Mining company) reported for 2025 H1
(2025-11-06, Before Market Open):
- Revenue +1% YoY (vs +11.5% in previous half-year and historical rate -13.6%)
- EBITDA +134.8% YoY (vs +8.2% in previous half-year and historical rate -9.7%)
- EBITDA margin 30.1% increased compared to 13.0% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (2.2% of market cap)
- FCF (LTM) +$0 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 5.8x
expected multiple is 2.6x
Growth potential increased by 24.5% to +219.4%
------------------------------------------------
#XOM #reports
Exxon Mobil (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193646)
(2025-10-31, Before Market Open):
- Revenue -7.4% YoY (vs -14.6% in previous quarter and historical rate -4.9%)
- EBITDA -32.8% YoY (vs -35.6% in previous quarter and historical rate +1.7%)
- EBITDA margin 21.1% decreased compared to 29.1% same period last year
- Net Debt increased by $28.6 bln since the start of the year (5.7% of market cap)
- FCF (LTM) -$11.2 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 5.1x
The company showed EPS +$1.76 per share. At the opening of the session the share price went down -0.6% vs S&P500 +0.8%
------------------------------------------------
#VET #reports
Vermilion Energy (Oil and Gas E and P) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue -33.5% YoY (vs -3.9% in previous quarter and historical rate -13.4%)
- EBITDA -64.1% YoY (vs -42.6% in previous quarter and historical rate -0.2%)
- EBITDA margin 59.0% decreased compared to 109.1% same period last year
- Net Debt decreased by $1 bln since the start of the year (68.1% of market cap)
- FCF (LTM) -$0.3 bln (negative), 17.6% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 1.4x
The company showed EPS -$0.03 per share. At the opening of the session the share price went up +4.4% vs S&P500 -0.4%
------------------------------------------------
#VALE #reports
Vale (Steel company) reported for 2025 q3
(2025-10-30, After Market Close):
- Revenue +8.9% YoY (vs -11.3% in previous quarter and historical rate -5.0%)
- EBITDA -16.8% YoY (vs -40.4% in previous quarter and historical rate -16.1%)
- EBITDA margin 35.3% decreased compared to 46.3% same period last year
- Net Debt increased by $10.4 bln since the start of the year (15.3% of market cap)
- FCF (LTM) -$9.7 bln (negative), 14.2% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (75th percentile) of 4.5x
expected multiple is 12.9x
The company showed EPS +$0.63 per share
Growth potential decreased by 29.0% to -57.8%
------------------------------------------------
#GPRK #reports
GeoPark Limited (Oil and Gas E and P) reported for 2025 q3
(2025-10-20, After Market Close):
- Revenue -21.9% YoY (vs -36.8% in previous quarter and historical rate -18.2%)
- EBITDA -27.3% YoY (vs -71.2% in previous quarter and historical rate -10.1%)
- EBITDA margin 51.2% decreased compared to 55.0% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (51.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 23.8% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 2.9x
The company showed EPS +$0.3 per share. At the opening of the session the share price went up +7.4% vs S&P500 -0.4%
------------------------------------------------
#EVRG #reports
Evergy (Electricity service provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193247)
(2025-11-06, Before Market Open):
- Revenue -0.8% YoY (vs -1.5% in previous quarter and historical rate +1.6%)
- EBITDA +4% YoY (vs +0.5% in previous quarter and historical rate +1.6%)
- EBITDA margin 52.7% increased compared to 50.2% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$0.2 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 15x compared to historical level (75th percentile) of 11.8x
expected multiple is 13.8x
The company showed EPS +$2.03 per share. At the opening of the session the share price went down -1.6% vs S&P500 -0.4%
Growth potential increased by 3.0% to -24.9%
------------------------------------------------
#ESEA #reports
Euroseas (Marine Shipping) reported for 2025 q3
(2025-11-18, Before Market Open):
- Revenue +5.6% YoY (vs -3.4% in previous quarter and historical rate +8.5%)
- EBITDA +8.1% YoY (vs -16.3% in previous quarter and historical rate +14.1%)
- EBITDA margin 70.2% increased compared to 68.5% same period last year
- Net Debt decreased by $0 bln since the start of the year (2.7% of market cap)
- FCF (LTM) -$0.2 bln (negative), 44.7% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 2.1x
expected multiple is 6.7x
The company showed EPS +$4.25 per share. At the opening of the session the share price went up +0.4% vs S&P500 -0.4%
Growth potential increased by 71.3% to +1.3%
------------------------------------------------
#EPM #reports
Evolution Petroleum Corporation (Oil and Gas E and P) reported for 2025 q3
(2025-11-11, After Market Close):
- Revenue -4.5% YoY (vs 0.0% in previous quarter and historical rate -6.0%)
- EBITDA 0% YoY (vs -12.5% in previous quarter and historical rate -1.1%)
- EBITDA margin 38.1% increased compared to 36.4% same period last year
- Net Debt decreased by $0 bln since the start of the year (26.8% of market cap)
- FCF (LTM) +$0 bln (positive), 28.3% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 7.1x
The company showed EPS +$0.02 per share. At the opening of the session the share price went down -2.0% vs S&P500 +0.3%
------------------------------------------------
#REX #reports
REX American Resources Corporation (Ethanol producer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194452)
(2025-12-04, Before Market Open):
- Revenue +0.6% YoY (vs +7.4% in previous quarter and historical rate -8.2%)
- EBITDA -8.8% YoY (vs -31.6% in previous quarter and historical rate +14.7%)
- EBITDA margin 17.6% decreased compared to 19.4% same period last year
- Net Debt decreased by $0 bln since the start of the year (3.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 9.8% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 7.7x
The company showed EPS +$0.71 per share. At the opening of the session the share price went up +5.1% vs S&P500 +0.1%
------------------------------------------------
#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for 2025 q3
(2025-10-22, Before Market Open):
- Revenue +17.4% YoY (vs -48.4% in previous quarter and historical rate -18.2%)
- EBITDA +2339.5% YoY (vs -56.0% in previous quarter and historical rate -2.0%)
- EBITDA margin 37.7% increased compared to 1.8% same period last year
- Net Debt increased by $0 bln since the start of the year (0.1% of market cap)
- FCF (LTM) -$1.4 bln (negative), 6.8% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 6.9x
expected multiple is 6.8x
The company showed EPS +$0.57 per share. At the opening of the session the share price went up +0.4% vs S&P500 +0.1%
Growth potential increased by 19.7% to +20.5%
------------------------------------------------
#HUSA #reports
Houston American Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194372)
(2024-11-18, After Market Close):
- Revenue -100% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- EBITDA -800% YoY (vs -300.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -700.0% decreased compared to 0.0% same period last year
- Net Debt increased by $0 bln since the start of the year (93.4% of market cap)
- FCF (LTM) +$0 bln (positive), 13.3% of market cap
- EV/EBITDA multiple is -2.8x compared to historical level (75th percentile) of 12x
The company showed EPS -$0.21 per share
------------------------------------------------
#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for 2025 q3
(2025-11-20, Before Market Open):
- Revenue +58.2% YoY (vs +30.2% in previous quarter and historical rate +20.7%)
- EBITDA -61.7% YoY (vs -37.3% in previous quarter and historical rate +6.4%)
- EBITDA margin 9.3% decreased compared to 38.6% same period last year
- Net Debt decreased by $0.4 bln since the start of the year (18.2% of market cap)
- FCF (LTM) -$0.4 bln (negative), 21.5% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (75th percentile) of 1.8x
expected multiple is -7x
At the opening of the session the share price went down -1.4% vs S&P500 +1.3%
Growth potential increased by 60.0% to -488.2%
------------------------------------------------
#PED #reports
PEDEVCO (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194069)
(2025-11-17, After Market Close):
- Revenue -22.2% YoY (vs -41.7% in previous quarter and historical rate +52.1%)
- EBITDA -50% YoY (vs -71.4% in previous quarter and historical rate +30.2%)
- EBITDA margin 42.9% decreased compared to 66.7% same period last year
- Net Debt decreased by $0 bln since the start of the year (6.1% of market cap)
- FCF (LTM) +$0 bln (positive), 6.1% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (75th percentile) of 3.4x
At the opening of the session the share price went down -1.5% vs S&P500 -0.1%
------------------------------------------------
#MXC #reports
Mexco Energy Corporation (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194061)
(2025-06-27, Before Market Open):
- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate +5.6%)
- EBITDA 0% YoY (vs 0.0% in previous quarter and historical rate -16.7%)
- EBITDA margin 50.0% has not changed compared to 50.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (5.3% of market cap)
- FCF (LTM) +$0 bln (positive), 5.3% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 5.5x
------------------------------------------------
#GOLD #reports
Barrick Gold (Mining company) reported for 2025 q3
(2025-05-07, Before Market Open):
- Revenue +23.2% YoY (vs +16.4% in previous quarter and historical rate +8.7%)
- EBITDA +53% YoY (vs -9.9% in previous quarter and historical rate +9.1%)
- EBITDA margin 58.4% increased compared to 47.0% same period last year
- Net Debt increased by $5 bln since the start of the year (13.2% of market cap)
- FCF (LTM) +$1 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 8x
expected multiple is 7x
Growth potential decreased by 20.5% to +15.0%
------------------------------------------------
#CVSI #reports
CV Sciences (Drug Manufacturers — Specialty and Generic) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194011)
(2025-11-13, Before Market Open):
- Revenue -25% YoY (vs 0.0% in previous quarter and historical rate -3.8%)
- EBITDA -100% YoY (vs -200.0% in previous quarter and historical rate 0.0%)
- EV/EBITDA multiple is -2.8x compared to historical level (75th percentile) of 6x
expected multiple is -3.7x
At the opening of the session the share price went down -9.1% vs S&P500 -0.4%
Growth potential decreased by 93.3% to -392.4%
------------------------------------------------
#BATL #reports
Battalion Oil Corporation (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193993)
(2025-11-17, After Market Close):
- Revenue -4.4% YoY (vs -12.2% in previous quarter and historical rate -18.9%)
- EBITDA 0% YoY (vs -22.2% in previous quarter and historical rate -38.4%)
- EBITDA margin 32.6% increased compared to 31.1% same period last year
- Net Debt increased by $0 bln since the start of the year (16.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 470.8% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 5.9x
------------------------------------------------
#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193973)
(2025-11-07, Before Market Open):
- Revenue -60% YoY (vs -66.7% in previous quarter and historical rate -20.1%)
- EBITDA -400% YoY (vs -700.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -150.0% decreased compared to -40.0% same period last year
- Net Debt increased by $0 bln since the start of the year (18.9% of market cap)
- FCF (LTM) +$0 bln (positive), 34.0% of market cap
- EV/EBITDA multiple is -1.3x compared to historical level (75th percentile) of 6.6x
At the opening of the session the share price went down -2.7% vs S&P500 +0.3%
------------------------------------------------
#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193874)
(2025-11-10, Before Market Open):
- Revenue +2.2% YoY (vs +4.0% in previous quarter and historical rate +0.7%)
- EBITDA -44% YoY (vs -23.7% in previous quarter and historical rate +9.7%)
- EBITDA margin 3.4% decreased compared to 6.1% same period last year
- Net Debt increased by $0.1 bln since the start of the year (0.5% of market cap)
- FCF (LTM) +$0.5 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 12x
expected multiple is 567.5x
At the opening of the session the share price went up +5.2% vs S&P500 +1.1%
Growth potential decreased by 186.3% to -134.6%
------------------------------------------------
#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193910)
(2025-11-10, After Market Close):
- Revenue -6.4% YoY (vs -6.1% in previous quarter and historical rate -8.8%)
- EBITDA -8.3% YoY (vs -21.6% in previous quarter and historical rate -0.2%)
- EBITDA margin 48.0% decreased compared to 49.1% same period last year
- Net Debt decreased by $1.1 bln since the start of the year (2.8% of market cap)
- FCF (LTM) +$3.8 bln (positive), 9.8% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 6.5x
expected multiple is 6x
Growth potential increased by 6.0% to -21.6%
------------------------------------------------
#EGY #reports
VAALCO Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193893)
(2025-11-10, After Market Close):
- Revenue -56.4% YoY (vs -17.1% in previous quarter and historical rate +10.3%)
- EBITDA -76.9% YoY (vs -16.7% in previous quarter and historical rate +28.5%)
- EBITDA margin 34.4% decreased compared to 65.0% same period last year
- Net Debt increased by $0.1 bln since the start of the year (24.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 30.2% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 1.3x
------------------------------------------------
#TROX #reports
Tronox Holdings (Chemicals) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193822)
(2025-11-05, After Market Close):
- Revenue -13.1% YoY (vs -10.9% in previous quarter and historical rate -7.1%)
- EBITDA -74.2% YoY (vs -73.6% in previous quarter and historical rate -21.8%)
- EBITDA margin 4.6% decreased compared to 15.4% same period last year
- Net Debt increased by $0.2 bln since the start of the year (30.0% of market cap)
- FCF (LTM) -$0.3 bln (negative), 53.5% of market cap
- EV/EBITDA multiple is 14x compared to historical level (75th percentile) of 10.6x
expected multiple is 536.4x
At the opening of the session the share price went down -6.0% vs S&P500 -0.4%
Growth potential increased by 27.5% to -701.7%
------------------------------------------------
#REI #reports
Ring Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193191)
(2025-11-06, After Market Close):
- Revenue -11.2% YoY (vs -16.2% in previous quarter and historical rate +4.6%)
- EBITDA -153.6% YoY (vs -26.9% in previous quarter and historical rate -13.2%)
- EBITDA margin -38.0% decreased compared to 62.9% same period last year
- Net Debt decreased by $0 bln since the start of the year (11.3% of market cap)
- FCF (LTM) -$0 bln (negative), 17.9% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 3.2x
expected multiple is 7.2x
At the opening of the session the share price went up +1.6% vs S&P500 -0.4%
Growth potential decreased by 202.7% to -130.5%
------------------------------------------------
#PBR #reports
Petrobras (Largest Brazilian oil&gas player) reported for 2025 q3
(2025-11-06, After Market Close):
- Revenue +0.5% YoY (vs -10.4% in previous quarter and historical rate -8.6%)
- EBITDA +6.9% YoY (vs -8.1% in previous quarter and historical rate -16.5%)
- EBITDA margin 51.5% increased compared to 48.4% same period last year
- Net Debt increased by $0.4 bln since the start of the year (0.5% of market cap)
- FCF (LTM) -$13.9 bln (negative), 16.6% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 3.2x
expected multiple is 3.9x
At the opening of the session the share price went up +0.4% vs S&P500 -0.4%
Growth potential increased by 3.7% to -26.6%
------------------------------------------------
#ET #reports
Energy Transfer LP (Energy service provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=123974)
(2025-11-05, After Market Close):
- Revenue -3.9% YoY (vs -7.2% in previous quarter and historical rate -2.3%)
- EBITDA +6.2% YoY (vs +6.2% in previous quarter and historical rate +24.7%)
- EBITDA margin 31.8% increased compared to 28.8% same period last year
- Net Debt increased by $0.5 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$1.3 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 8.8x
expected multiple is 8.4x
At the opening of the session the share price went down -0.2% vs S&P500 -0.4%
------------------------------------------------
#DK #reports
Delek US (Energy services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193725)
(2025-11-07, Before Market Open):
- Revenue -5.1% YoY (vs -19.2% in previous quarter and historical rate -14.9%)
- EBITDA +39100% YoY (vs -42.6% in previous quarter and historical rate -8.7%)
- EBITDA margin 13.6% increased compared to -1.0% same period last year
- Net Debt increased by $0 bln since the start of the year (1.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.0% of market cap
- EV/EBITDA multiple is -5613x compared to historical level (75th percentile) of 7.5x
At the opening of the session the share price went up +2.0% vs S&P500 -0.4%
------------------------------------------------
#ARLP #reports
Alliance Resource Partners (Thermal Coal) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193688)
(2025-10-27, Before Market Open):
- Revenue -7% YoY (vs -7.8% in previous quarter and historical rate +3.0%)
- EBITDA +5.2% YoY (vs -10.3% in previous quarter and historical rate +3.2%)
- EBITDA margin 32.0% increased compared to 28.3% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.6% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 5.2x
At the opening of the session the share price went up +4.1% vs S&P500 +0.8%
------------------------------------------------
#ULH #reports
Universal Logistics I (Trucking) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193653)
(2025-11-03, After Market Close):
- Revenue -7% YoY (vs -14.7% in previous quarter and historical rate -5.9%)
- EBITDA -153.4% YoY (vs -33.3% in previous quarter and historical rate -8.6%)
- EBITDA margin -9.8% decreased compared to 17.1% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (19.1% of market cap)
- FCF (LTM) -$0.3 bln (negative), 72.5% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 6.2x
expected multiple is 17.5x
At the opening of the session the share price went down -0.1% vs S&P500 -0.4%
Growth potential decreased by 393.5% to -105.5%
------------------------------------------------
#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193479)
(2025-11-05, After Market Close):
- Revenue -11.6% YoY (vs -22.6% in previous quarter and historical rate +6.6%)
- EBITDA -36.7% YoY (vs -91.9% in previous quarter and historical rate +2.6%)
- EBITDA margin 46.0% decreased compared to 64.2% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.7% of market cap)
- FCF (LTM) +$0.4 bln (positive), 32.9% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 2.8x
At the opening of the session the share price went down -1.8% vs S&P500 -0.4%
------------------------------------------------
#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193460)
(2024-10-24, After Market Close):
- Revenue -18% YoY (vs -17.5% in previous quarter and historical rate -11.8%)
- EBITDA -30% YoY (vs -38.9% in previous quarter and historical rate -35.1%)
- EBITDA margin 9.3% decreased compared to 10.9% same period last year
- Net Debt increased by $0 bln since the start of the year (3.0% of market cap)
- FCF (LTM) -$0 bln (negative), 7.1% of market cap
- EV/EBITDA multiple is 15x compared to historical level (75th percentile) of 8.8x
expected multiple is 21x
At the opening of the session the share price went up +1.7% vs S&P500 +0.3%
Growth potential decreased by 41.6% to -65.5%
------------------------------------------------
#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193588)
(2025-11-04, After Market Close):
- Revenue +22.8% YoY (vs +6.7% in previous quarter and historical rate -11.5%)
- EBITDA +74.8% YoY (vs +1.6% in previous quarter and historical rate -19.8%)
- EBITDA margin 17.9% increased compared to 12.6% same period last year
- Net Debt increased by $0.3 bln since the start of the year (3.0% of market cap)
- FCF (LTM) -$0.7 bln (negative), 6.7% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 8.3x
expected multiple is 8.1x
At the opening of the session the share price went up +4.7% vs S&P500 -0.1%
Growth potential decreased by 17.4% to -19.9%
------------------------------------------------
#METC #reports
Ramaco Resources (Coking Coal) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193445)
(2025-10-28, After Market Close):
- Revenue -27.5% YoY (vs -1.3% in previous quarter and historical rate +7.2%)
- EBITDA -84.2% YoY (vs -85.7% in previous quarter and historical rate -36.5%)
- EBITDA margin 2.5% decreased compared to 11.4% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (14.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 11.5% of market cap
- EV/EBITDA multiple is 29.6x compared to historical level (75th percentile) of 6.3x
At the opening of the session the share price went down -0.1% vs S&P500 +0.3%
------------------------------------------------
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193432)
(2025-11-03, After Market Close):
- Revenue -15.6% YoY (vs -21.3% in previous quarter and historical rate +2.1%)
- EBITDA -20% YoY (vs -21.7% in previous quarter and historical rate -0.9%)
- EBITDA margin 73.8% decreased compared to 77.9% same period last year
- Net Debt increased by $0.1 bln since the start of the year (8.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 13.1% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 12x
expected multiple is 7.9x
At the opening of the session the share price went up +0.5% vs S&P500 -0.9%
Growth potential decreased by 22.6% to +64.9%
------------------------------------------------
#HTLD #reports
Heartland Express (Trucking) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=HTLD&q=2025 q3&id=894787)
(2025-10-29, Before Market Open):
- Revenue -24.2% YoY (vs -23.6% in previous quarter and historical rate +15.7%)
- EBITDA -18.4% YoY (vs -37.0% in previous quarter and historical rate -16.5%)
- EBITDA margin 15.7% increased compared to 14.6% same period last year
- Net Debt decreased by $0 bln since the start of the year (3.5% of market cap)
- FCF (LTM) +$0 bln (positive), 5.1% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 6.1x
expected multiple is 6.5x
Growth potential decreased by 29.4% to +54.3%
------------------------------------------------
#DVN #reports
Devon Energy (Energy services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193540)
(2025-11-05, After Market Close):
- Revenue +7.6% YoY (vs +9.4% in previous quarter and historical rate -0.9%)
- EBITDA -3.6% YoY (vs +14.8% in previous quarter and historical rate -2.2%)
- EBITDA margin 41.4% decreased compared to 46.2% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (0.8% of market cap)
- FCF (LTM) +$1.5 bln (positive), 6.4% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 4.9x
At the opening of the session the share price went up +3.0% vs S&P500 -0.4%
------------------------------------------------
#DUK #reports
Duke Energy (Utilities — Regulated Electric) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193539)
(2025-11-07, Before Market Open):
- Revenue +72.6% YoY (vs +4.7% in previous quarter and historical rate +22.9%)
- EBITDA +106.8% YoY (vs +9.5% in previous quarter and historical rate +27.7%)
- EBITDA margin 53.8% increased compared to 44.9% same period last year
- Net Debt increased by $73.9 bln since the start of the year (77.6% of market cap)
- FCF (LTM) -$75.4 bln (negative), 79.2% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 11.6x
At the opening of the session the share price went up +0.1% vs S&P500 -0.4%
------------------------------------------------
#DMLP #reports
Dorchester Minerals (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193419)
(2025-02-20):
- Revenue -34% YoY (vs -13.5% in previous quarter and historical rate +1.1%)
- EBITDA -39.1% YoY (vs -12.9% in previous quarter and historical rate -3.0%)
- EBITDA margin 80.0% decreased compared to 86.8% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$0 bln (negative), 1.6% of market cap
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 8.5x
------------------------------------------------
#CVLG #reports
Covenant Logistics Group (Trucking) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193413)
(2025-10-22, After Market Close):
- Revenue +3.1% YoY (vs +5.6% in previous quarter and historical rate +22.9%)
- EBITDA -16.2% YoY (vs -7.9% in previous quarter and historical rate +0.4%)
- EBITDA margin 10.4% decreased compared to 12.8% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.2% of market cap)
- FCF (LTM) -$0 bln (negative), 15.4% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 5.6x
expected multiple is 5.5x
At the opening of the session the share price went down -5.3% vs S&P500 +0.1%
Growth potential decreased by 100.2% to +260.2%
------------------------------------------------
#CTRA #reports
Coterra Energy (Energy services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193532)
(2025-11-03, After Market Close):
- Revenue +35.5% YoY (vs +34.7% in previous quarter and historical rate -3.8%)
- EBITDA +39.3% YoY (vs +39.0% in previous quarter and historical rate -6.9%)
- EBITDA margin 58.6% increased compared to 57.0% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$2.6 bln (negative), 11.6% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 7.1x
expected multiple is 5.7x
At the opening of the session the share price went down -10.7% vs S&P500 -0.9%
Growth potential increased by 6.4% to +4.2%
------------------------------------------------
#CGC #reports
Canopy Growth (Drug Manufacturers — Specialty and Generic) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193401)
(2025-11-07, Before Market Open):
- Revenue +12.2% YoY (vs +17.1% in previous quarter and historical rate +5.0%)
- EBITDA -1300% YoY (vs -1900.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -14.5% increased compared to -55.4% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (37.3% of market cap)
- FCF (LTM) +$0.4 bln (positive), 63.8% of market cap
- EV/EBITDA multiple is -3.8x compared to historical level (75th percentile) of 4x
expected multiple is -4.3x
At the opening of the session the share price went up +13.8% vs S&P500 -0.4%
------------------------------------------------
#APA #reports
Apache (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193506)
(2025-11-05, After Market Close):
- Revenue -16.4% YoY (vs -14.4% in previous quarter and historical rate -3.5%)
- EBITDA -14.9% YoY (vs -19.9% in previous quarter and historical rate -1.4%)
- EBITDA margin 68.3% increased compared to 67.1% same period last year
- Net Debt decreased by $0.5 bln since the start of the year (5.9% of market cap)
- FCF (LTM) +$1.9 bln (positive), 21.2% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 3.1x
expected multiple is 2.4x
At the opening of the session the share price went up +6.6% vs S&P500 -0.4%
Growth potential decreased by 3.3% to -17.4%
------------------------------------------------
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for 2025 q3
(2025-11-06, After Market Close):
- Revenue -5.6% YoY (vs +2.5% in previous quarter and historical rate +7.8%)
- EBITDA -99.2% YoY (vs -36.6% in previous quarter and historical rate +7.9%)
- EBITDA margin 0.6% decreased compared to 74.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (2.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 13.3% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (75th percentile) of 4x
------------------------------------------------
#KRP #reports
Kimbell Royalty Partners (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193280)
(2025-11-06, Before Market Open):
- Revenue +4.1% YoY (vs -1.3% in previous quarter and historical rate +6.8%)
- EBITDA -1.8% YoY (vs +1.7% in previous quarter and historical rate +1.6%)
- EBITDA margin 72.7% decreased compared to 77.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (4.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 32.9% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 5.3x
At the opening of the session the share price went up +1.9% vs S&P500 -0.4%
------------------------------------------------
#EOG #reports
EOG Resources (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193242)
(2025-11-06, Before Market Open):
- Revenue -2% YoY (vs -9.1% in previous quarter and historical rate -1.8%)
- EBITDA -3.7% YoY (vs -10.1% in previous quarter and historical rate +3.4%)
- EBITDA margin 51.4% decreased compared to 52.3% same period last year
- Net Debt increased by $5.1 bln since the start of the year (8.4% of market cap)
- FCF (LTM) -$6.6 bln (negative), 10.7% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 5.8x
expected multiple is 6.2x
At the opening of the session the share price went up +0.4% vs S&P500 -0.4%
Growth potential decreased by 10.9% to -12.5%
------------------------------------------------
#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193241)
(2025-11-06, After Market Close):
- Revenue +10.7% YoY (vs +11.6% in previous quarter and historical rate +3.7%)
- EBITDA +10.1% YoY (vs +11.9% in previous quarter and historical rate +1.7%)
- EBITDA margin 34.3% decreased compared to 34.5% same period last year
- Net Debt increased by $1.3 bln since the start of the year (3.7% of market cap)
- FCF (LTM) +$0.3 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 15.3x compared to historical level (75th percentile) of 12x
------------------------------------------------
#COP #reports
ConocoPhillips (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193230)
(2025-11-06, Before Market Open):
- Revenue +14.1% YoY (vs +4.3% in previous quarter and historical rate -4.8%)
- EBITDA -2.4% YoY (vs -8.8% in previous quarter and historical rate -14.8%)
- EBITDA margin 28.0% decreased compared to 32.7% same period last year
- Net Debt decreased by $1.2 bln since the start of the year (1.0% of market cap)
- FCF (LTM) -$5.9 bln (negative), 5.2% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 7.2x
At the opening of the session the share price went down -0.8% vs S&P500 -0.4%
------------------------------------------------
#CNQ #reports
Canadian Natural Resources (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=CNQ&q=2025 q3&id=896648)
(2025-11-06, Before Market Open):
- Revenue +5.5% YoY (vs -9.9% in previous quarter and historical rate -4.2%)
- EBITDA -2.3% YoY (vs -17.9% in previous quarter and historical rate +1.9%)
- EBITDA margin 52.8% decreased compared to 57.0% same period last year
- Net Debt increased by $0.2 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$5.4 bln (negative), 7.9% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 5.4x
expected multiple is 5.9x
At the opening of the session the share price went up +0.4% vs S&P500 -0.4%
Growth potential increased by 11.0% to +34.3%
------------------------------------------------
#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +5.8% YoY (vs -14.7% in previous quarter and historical rate -14.0%)
- EBITDA +4.3% YoY (vs -43.6% in previous quarter and historical rate -35.5%)
- EBITDA margin 18.8% decreased compared to 19.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.1% of market cap)
- FCF (LTM) +$0 bln (positive), 15.4% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 3.7x
At the opening of the session the share price went down -2.9% vs S&P500 +0.1%
------------------------------------------------
#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193168)
(2025-11-05, After Market Close):
- Revenue -29.9% YoY (vs +9.3% in previous quarter and historical rate -1.1%)
- EBITDA -15% YoY (vs +14.6% in previous quarter and historical rate -1.7%)
- EBITDA margin 92.6% increased compared to 76.4% same period last year
- Net Debt increased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 12x
------------------------------------------------
#SUN #reports
Sunoco LP (Oil and Gas Refining and Marketing) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue +4.9% YoY (vs -12.7% in previous quarter and historical rate -3.0%)
- EBITDA +103.5% YoY (vs +56.6% in previous quarter and historical rate +35.6%)
- EBITDA margin 6.8% increased compared to 3.5% same period last year
- Net Debt decreased by $1.4 bln since the start of the year (31.6% of market cap)
- FCF (LTM) -$0.5 bln (negative), 11.2% of market cap
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went neutrally vs S&P500 -0.1%
------------------------------------------------
#SD #reports
SandRidge Energy (Oil and Gas E and P) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +33.3% YoY (vs +34.6% in previous quarter and historical rate -8.8%)
- EBITDA +41.2% YoY (vs +83.3% in previous quarter and historical rate -7.3%)
- EBITDA margin 60.0% increased compared to 56.7% same period last year
- Net Debt increased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$0 bln (positive), 3.5% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 4x
------------------------------------------------
#RGLD #reports
Royal Gold (Precious metals mining) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +29.9% YoY (vs +20.7% in previous quarter and historical rate +21.6%)
- EBITDA +25.8% YoY (vs +25.4% in previous quarter and historical rate +24.3%)
- EBITDA margin 77.4% decreased compared to 79.9% same period last year
- Net Debt increased by $0.8 bln since the start of the year (7.4% of market cap)
- FCF (LTM) -$0.5 bln (negative), 4.2% of market cap
- EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 12x
------------------------------------------------
#PPL #reports
PPL (Energy provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193142)
(2025-11-05, Before Market Open):
- Revenue +8.4% YoY (vs +7.7% in previous quarter and historical rate +9.6%)
- EBITDA +93.5% YoY (vs +38.8% in previous quarter and historical rate +22.3%)
- EBITDA margin 66.0% increased compared to 37.0% same period last year
- Net Debt increased by $0.5 bln since the start of the year (1.9% of market cap)
- FCF (LTM) -$1.5 bln (negative), 5.8% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +1.4% vs S&P500 -0.1%
------------------------------------------------
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193129)
(2025-11-05, After Market Close):
- Revenue -4.3% YoY (vs -14.7% in previous quarter and historical rate -9.0%)
- EBITDA +11.4% YoY (vs -14.7% in previous quarter and historical rate +16.7%)
- EBITDA margin 39.1% increased compared to 33.6% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 4.3x
------------------------------------------------
#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue -8.6% YoY (vs +14.5% in previous quarter and historical rate -6.3%)
- EBITDA +85.7% YoY (vs +85.7% in previous quarter and historical rate 0.0%)
- EBITDA margin 24.5% increased compared to 12.1% same period last year
- Net Debt increased by $0 bln since the start of the year (2.7% of market cap)
- FCF (LTM) +$0 bln (positive), 12.0% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 11.3x
expected multiple is 5x
Growth potential decreased by 57.6% to +71.3%
------------------------------------------------
#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193092)
(2025-11-05, After Market Close):
- Revenue -19.2% YoY (vs -24.3% in previous quarter and historical rate -14.9%)
- EBITDA -46.3% YoY (vs -67.4% in previous quarter and historical rate -13.6%)
- EBITDA margin 27.5% decreased compared to 41.4% same period last year
- Net Debt increased by $0 bln since the start of the year (1.4% of market cap)
- FCF (LTM) -$0 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 10.4x compared to historical level (75th percentile) of 9x
expected multiple is -17.7x
Growth potential increased by 19.9% to -136.9%
------------------------------------------------
#EPSN #reports
Epsilon Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193086)
(2025-11-05, After Market Close):
- Revenue +28.6% YoY (vs +71.4% in previous quarter and historical rate 0.0%)
- EBITDA 0% YoY (vs +33.3% in previous quarter and historical rate +27.7%)
- EBITDA margin 33.3% decreased compared to 42.9% same period last year
- Net Debt decreased by $0 bln since the start of the year (2.7% of market cap)
- FCF (LTM) -$0 bln (negative), 15.1% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 8.5x
------------------------------------------------
#CF #reports
CF Industries (Fertilizer supplier) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +21.1% YoY (vs +20.2% in previous quarter and historical rate -11.6%)
- EBITDA +34.4% YoY (vs +2.3% in previous quarter and historical rate -13.9%)
- EBITDA margin 48.0% increased compared to 43.3% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.5% of market cap)
- FCF (LTM) -$0.5 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 8.3x
expected multiple is 7.6x
Growth potential decreased by 3.0% to +31.4%
------------------------------------------------
#CAPL #reports
CrossAmerica Partners LP (Oil and Gas Refining and Marketing) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193061)
(2025-11-05, After Market Close):
- Revenue -9.9% YoY (vs -15.1% in previous quarter and historical rate -8.3%)
- EBITDA 0% YoY (vs +38.3% in previous quarter and historical rate +19.0%)
- EBITDA margin 4.9% increased compared to 4.4% same period last year
- Net Debt decreased by $0 bln since the start of the year (2.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 8.0% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 11.9x
------------------------------------------------
#BRY #reports
Berry Corporation (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193060)
(2025-11-03, After Market Close):
- Revenue -41.9% YoY (vs +6.1% in previous quarter and historical rate +13.1%)
- EBITDA -88.7% YoY (vs -17.1% in previous quarter and historical rate +29.6%)
- EBITDA margin 14.6% decreased compared to 74.6% same period last year
- Net Debt decreased by $0 bln since the start of the year (4.4% of market cap)
- FCF (LTM) +$0 bln (positive), 13.1% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 2.7x
At the opening of the session the share price went up +0.3% vs S&P500 -0.1%
------------------------------------------------
#ARCB #reports
ArcBest (Trucking) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193049)
(2025-11-05, Before Market Open):
- Revenue -1.4% YoY (vs -5.2% in previous quarter and historical rate -8.1%)
- EBITDA -42.4% YoY (vs -8.2% in previous quarter and historical rate -11.9%)
- EBITDA margin 9.4% decreased compared to 16.2% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 7.9% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 8.5x
expected multiple is 9x
At the opening of the session the share price went down -0.2% vs S&P500 -0.1%
------------------------------------------------
#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193043)
(2025-11-05, After Market Close):
- Revenue -5.7% YoY (vs -15.0% in previous quarter and historical rate -13.6%)
- EBITDA -123.4% YoY (vs +120.0% in previous quarter and historical rate +14.1%)
- EBITDA margin -16.7% decreased compared to 67.1% same period last year
- Net Debt decreased by $0 bln since the start of the year (5.2% of market cap)
- FCF (LTM) -$0 bln (negative), 3.5% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 7.5x
------------------------------------------------
#AEE #reports
Ameren ( Energy provider) reported for 2025 q3
(2025-11-06, Before Market Open):
- Revenue +24.2% YoY (vs +31.2% in previous quarter and historical rate +7.8%)
- EBITDA +26.4% YoY (vs +6.2% in previous quarter and historical rate +7.3%)
- EBITDA margin 46.3% increased compared to 45.5% same period last year
- Net Debt increased by $0.2 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$2.4 bln (negative), 9.2% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 12x
------------------------------------------------
#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for 2025 q3
(2025-11-04, After Market Close):
- Revenue -6.1% YoY (vs -6.1% in previous quarter and historical rate +5.7%)
- EBITDA +480.9% YoY (vs +61.7% in previous quarter and historical rate +24.6%)
- EBITDA margin 19.6% increased compared to 3.2% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (5.6% of market cap)
- FCF (LTM) +$0 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 3.9x
------------------------------------------------
#OVV #reports
Ovintiv (Energy provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192999)
(2025-11-04, After Market Close):
- Revenue -11.1% YoY (vs +1.3% in previous quarter and historical rate -8.8%)
- EBITDA -27.4% YoY (vs -6.1% in previous quarter and historical rate -3.7%)
- EBITDA margin 39.6% decreased compared to 48.5% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (1.7% of market cap)
- FCF (LTM) +$0.3 bln (positive), 3.6% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 4.4x
------------------------------------------------
#MPC #reports
Marathon Petroleum (Oil refinery company) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192988)
(2025-11-04, Before Market Open):
- Revenue +1.3% YoY (vs -11.1% in previous quarter and historical rate -7.2%)
- EBITDA +61.9% YoY (vs -11.1% in previous quarter and historical rate +44.1%)
- EBITDA margin 9.9% increased compared to 6.2% same period last year
- Net Debt decreased by $36.2 bln since the start of the year (47.3% of market cap)
- FCF (LTM) -$3.9 bln (negative), 5.0% of market cap
- EV/EBITDA multiple is 11.3x compared to historical level (75th percentile) of 9.8x
expected multiple is 8x
At the opening of the session the share price went down -8.5% vs S&P500 -0.9%
------------------------------------------------
#CRC #reports
California Resources Corporation (Oil and Gas E and P) reported for 2025 q3
(2025-11-04, After Market Close):
- Revenue -11.9% YoY (vs +61.3% in previous quarter and historical rate +25.8%)
- EBITDA -34.9% YoY (vs +427.3% in previous quarter and historical rate +2.5%)
- EBITDA margin 18.5% decreased compared to 25.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.3% of market cap)
- FCF (LTM) +$0 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 5.3x
------------------------------------------------
#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192941)
(2025-11-04, After Market Close):
- Revenue +1% YoY (vs +5.1% in previous quarter and historical rate +4.2%)
- EBITDA +2566.7% YoY (vs +1150.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 75.5% increased compared to 2.9% same period last year
- Net Debt increased by $0 bln since the start of the year (3.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 18.1% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 12x
------------------------------------------------
#ANDE #reports
Andersons (Grain and fertilizer supplier) reported for 2025 q3
(2025-11-04, After Market Close):
- Revenue +2.2% YoY (vs +12.2% in previous quarter and historical rate -9.4%)
- EBITDA -28% YoY (vs -39.8% in previous quarter and historical rate +9.9%)
- EBITDA margin 2.2% decreased compared to 3.1% same period last year
- Net Debt increased by $0 bln since the start of the year (2.1% of market cap)
- FCF (LTM) -$0.3 bln (negative), 18.1% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 11x
expected multiple is 9.3x
Growth potential increased by 9.0% to +40.4%
------------------------------------------------
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192871)
(2025-11-04, After Market Close):
- Revenue +26.1% YoY (vs +24.9% in previous quarter and historical rate +2.0%)
- EBITDA +37.7% YoY (vs +14.1% in previous quarter and historical rate +0.5%)
- EBITDA margin 76.0% increased compared to 69.6% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (2.8% of market cap)
- FCF (LTM) -$1.6 bln (negative), 68.7% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (75th percentile) of 3.6x
------------------------------------------------
#KOS #reports
Kosmos Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=KOS&q=2025 q3&id=895314)
(2025-11-03, Before Market Open):
- Revenue -23.8% YoY (vs -12.6% in previous quarter and historical rate -11.0%)
- EBITDA -62.7% YoY (vs -45.8% in previous quarter and historical rate -13.8%)
- EBITDA margin 29.9% decreased compared to 61.0% same period last year
- Net Debt increased by $0.1 bln since the start of the year (16.9% of market cap)
- FCF (LTM) -$0.3 bln (negative), 40.2% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 6.2x
At the opening of the session the share price went down -7.6% vs S&P500 +0.6%
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#GNE #reports
Genie Energy (Utilities — Regulated Electric) reported for 2025 q3
(2025-11-03, Before Market Open):
- Revenue +23.2% YoY (vs +15.4% in previous quarter and historical rate +34.1%)
- EBITDA -41.7% YoY (vs -81.8% in previous quarter and historical rate -40.3%)
- EBITDA margin 5.1% decreased compared to 10.7% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.1% of market cap)
- FCF (LTM) -$0 bln (negative), 10.0% of market cap
- EV/EBITDA multiple is 260.5x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -2.5% vs S&P500 +0.6%
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#FANG #reports
Diamondback Energy (Oil and gas producer) reported for 2025 q3
(2025-11-03, After Market Close):
- Revenue +48.4% YoY (vs +48.1% in previous quarter and historical rate +23.6%)
- EBITDA +73.7% YoY (vs +46.7% in previous quarter and historical rate +18.0%)
- EBITDA margin 64.3% increased compared to 54.9% same period last year
- Net Debt increased by $3.7 bln since the start of the year (14.6% of market cap)
- FCF (LTM) -$8.6 bln (negative), 33.7% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 6.2x
expected multiple is 5.4x
Growth potential increased by 14.9% to -32.8%
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#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for 2025 q3
(2025-11-03, After Market Close):
- Revenue +48% YoY (vs +90.3% in previous quarter and historical rate -3.7%)
- EBITDA +41.5% YoY (vs +143.1% in previous quarter and historical rate +2.8%)
- EBITDA margin 46.2% decreased compared to 48.4% same period last year
- Net Debt increased by $0.1 bln since the start of the year (1.0% of market cap)
- FCF (LTM) -$0.5 bln (negative), 8.6% of market cap
- EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 10.5x
expected multiple is 8.2x
Growth potential decreased by 5.3% to +4.9%
Country: UNITED STATES
Sector: REIT — Specialty
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
Share price
Payment USD per share
EV / LTM EBITDA and 75% percentile
Potential dynamics
