#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=81463)
(2023-02-27, After Market Close):
- Revenue +3.9% YoY (vs +39.4% in previous quarter and historical rate +32.5%)
- EBITDA +5.6% YoY (vs +71.8% in previous quarter and historical rate +47.0%)
- EBITDA margin 50.7% increased compared to 49.9% same period last year
- Net Debt decreased by $0.9 bln over the past reporting period (1.6% of market cap)
- FCF (LTM) +$9.1 bln (positive), 16.2% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 9.8x
The company showed EPS +$1.61 per share vs analyst consensus of +$1.80. At the opening of the session the share price went up +1.3% vs S&P500 -0.1%
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#REX #reports
REX American Resources Corporation (Ethanol producer) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=REX&q=2022 q4&id=369496)
(2023-03-23, Before Market Open):
- Revenue -5.7% YoY (vs +8.4% in previous quarter and historical rate +36.3%)
- EBITDA -62.8% YoY (vs -77.3% in previous quarter and historical rate +32.6%)
- EBITDA margin 8.0% decreased compared to 20.3% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 3.2% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.47 per share vs analyst consensus of +$0.31. At the opening of the session the share price went up +1.4% vs S&P500 +0.6%
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#AR #reports
Antero Resources Corporation (Oil and Gas E and P) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=AR&q=2022 q4&id=309812)
(2023-02-15, After Market Close):
- Revenue +184.8% YoY (vs +206400.0% in previous quarter and historical rate +28.9%)
- EBITDA -31.5% YoY (vs +149.7% in previous quarter and historical rate +56.1%)
- EBITDA margin 53.4% decreased compared to 221.9% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (10.4% of market cap)
- FCF (LTM) +$1.4 bln (positive), 21.5% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.04 per share vs analyst consensus of +$0.91. At the opening of the session the share price went down -0.1% vs S&P500 -0.6%
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#IMPUY #reports
Impala Platinum (Mining company) reported for 2022 H2
(2023-03-02, Before Market Open):
- Revenue -7.1% YoY (vs -17.2% in previous half-year and historical rate +33.5%)
- EBITDA -10.2% YoY (vs -27.4% in previous half-year and historical rate +75.0%)
- EBITDA margin 35.8% decreased compared to 37.0% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$1.2 bln (positive), 12.1% of market cap
- EV/EBITDA multiple is 3.0x compared to historical level (75th percentile) of 5.2x
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#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=AMPY&q=2022 q4&id=368353)
(2023-03-09, After Market Close):
- Revenue +6.5% YoY (vs +29.9% in previous quarter and historical rate +44.6%)
- EBITDA -81.1% YoY (vs +6000.0% in previous quarter and historical rate -7.4%)
- EBITDA margin 7.1% decreased compared to 39.8% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (19.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 8.7% of market cap
- EV/EBITDA multiple is -11.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.78 per share. On post-market the stock shows a growth by +3.0% vs S&P500 +2.0%
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#METC #reports
Ramaco Resources (Coking Coal) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=METC&q=2022 q4&id=368257)
(2023-03-08, After Market Close):
- Revenue +53.4% YoY (vs +80.3% in previous quarter and historical rate +50.0%)
- EBITDA +3.6% YoY (vs +242.9% in previous quarter and historical rate +62.4%)
- EBITDA margin 21.5% decreased compared to 31.8% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (4.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 16.4% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.32 per share vs analyst consensus of +$0.58. On post-market the stock shows a decrease by -0.1% vs S&P500 -0.1%
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#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=WTI&q=2022 q4&id=368161)
(2023-03-07, After Market Close):
- Revenue +14.5% YoY (vs +98.5% in previous quarter and historical rate +36.5%)
- EBITDA -17.4% YoY (vs +17100.0% in previous quarter and historical rate +76.3%)
- EBITDA margin 47.4% decreased compared to 65.7% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$0.3 bln (positive), 32.7% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.30 per share vs analyst consensus of +$0.06. On post-market the stock shows a growth by +5.1%
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#BTU #reports
Peabody Energy Corporation (Thermal Coal) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=81208)
(2023-02-14, Before Market Open):
- Revenue +28.6% YoY (vs +97.6% in previous quarter and historical rate +10.8%)
- EBITDA +12.9% YoY (vs +559.2% in previous quarter and historical rate +63.8%)
- EBITDA margin 41.4% decreased compared to 47.2% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (14.9% of market cap)
- FCF (LTM) +$1.1 bln (positive), 33.7% of market cap
- EV/EBITDA multiple is 1.4x compared to historical level (75th percentile) of 4.6x
The company showed EPS +$3.92 per share vs analyst consensus of +$2.16. At the opening of the session the share price went up +5.5% vs S&P500 -0.2%
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#AU #reports
AngloGold Ashanti (Mining company) reported for 2022 H2
(2023-02-22, Before Market Open):
- Revenue +13.7% YoY (vs +9.7% in previous half-year and historical rate +6.9%)
- EBITDA +18.5% YoY (vs +9.8% in previous half-year and historical rate +15.5%)
- EBITDA margin 32.0% increased compared to 30.7% same period last year
- Net Debt decreased by $1.0 bln over the past reporting period (12.9% of market cap)
- FCF (LTM) +$1.2 bln (positive), 16.3% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 7.8x
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#AAL #reports
Anglo American PLC (Iron Ore) reported for 2022 H2:
- Revenue -14.0% YoY (vs -17.2% in previous half-year and historical rate +9.5%)
- EBITDA -31.5% YoY (vs -36.6% in previous half-year and historical rate +28.0%)
- EBITDA margin 32.0% decreased compared to 40.2% same period last year
- Net Debt increased by $1.7 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) +$2.4 bln (positive), 5.1% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 6.8x
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#RIO #reports
Rio Tinto (Mining company) reported for 2022 H2
(2023-02-22, Before Market Open):
- Revenue -15.2% YoY (vs -10.0% in previous half-year and historical rate +12.0%)
- EBITDA -30.4% YoY (vs -25.7% in previous half-year and historical rate +27.8%)
- EBITDA margin 39.9% decreased compared to 48.6% same period last year
- Net Debt decreased by $1.3 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$10.7 bln (positive), 8.8% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 6.9x
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#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=TECK&q=2022 q4&id=365865)
(2023-02-21, Before Market Open):
- Revenue -34.0% YoY (vs +13.1% in previous quarter and historical rate +28.1%)
- EBITDA -65.4% YoY (vs -71.0% in previous quarter and historical rate +69.6%)
- EBITDA margin 31.0% decreased compared to 59.2% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) +$2.2 bln (positive), 9.9% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 10.9x
The company showed EPS +$0.79 per share vs analyst consensus of +$0.95. At the opening of the session the share price went up +5.3% vs S&P500 -0.7%
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#SBSW #reports
Sibanye-Stillwater (Mining company) reported for 2022 H2
(2023-02-28):
- Revenue -29.0% YoY (vs -26.1% in previous half-year and historical rate +30.9%)
- EBITDA -40.4% YoY (vs -47.2% in previous half-year and historical rate +80.3%)
- EBITDA margin 29.8% decreased compared to 35.5% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (75th percentile) of 6.7x
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#ANGPY #reports
Anglo American Platinum (Mining company) reported for 2022 H2
(2023-02-21, After Market Close):
- Revenue -37.1% YoY (vs -24.9% in previous half-year and historical rate +23.8%)
- EBITDA -41.5% YoY (vs -35.9% in previous half-year and historical rate +37.2%)
- EBITDA margin 38.1% decreased compared to 40.9% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (7.7% of market cap)
- FCF (LTM) +$1.4 bln (positive), 9.3% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (75th percentile) of 10.3x
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#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=80875)
(2023-02-22, After Market Close):
- Revenue +16.7% YoY (vs +56.4% in previous quarter and historical rate +32.8%)
- EBITDA -21.2% YoY (vs +55.9% in previous quarter and historical rate +114.7%)
- EBITDA margin 20.8% decreased compared to 30.8% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (2.9% of market cap)
- FCF (LTM) +$2.5 bln (positive), 12.4% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 9.5x
The company showed EPS +$1.74 per share vs analyst consensus of +$2.26. At the opening of the session the share price went down -0.8% vs S&P500 +0.8%
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#DQ #reports
Daqo New Energy (Semiconductor Equipment and Materials) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=DQ&q=2022 q4&id=267271)
(2023-02-28, Before Market Open):
- Revenue +118.2% YoY (vs +108.2% in previous quarter and historical rate +124.1%)
- EBITDA +161.7% YoY (vs +63.3% in previous quarter and historical rate +157.0%)
- EBITDA margin 75.1% increased compared to 62.6% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (6.0% of market cap)
- FCF (LTM) +$2.1 bln (positive), 63.9% of market cap
- EV/EBITDA multiple is 0.1x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -2.6% vs S&P500 -0.1%
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#RRC #reports
Range Resources Corporation (Gas and oil production) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=RRC&q=2022 q4&id=366904)
(2023-02-27, After Market Close):
- Revenue +29.7% YoY (vs +16.3% in previous quarter and historical rate +38.8%)
- EBITDA +25.7% YoY (vs +37200.0% in previous quarter and historical rate +52.4%)
- EBITDA margin 81.7% decreased compared to 84.2% same period last year
- Net Debt decreased by $1.4 bln over the past reporting period (22.5% of market cap)
- FCF (LTM) +$0.8 bln (positive), 12.4% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a growth by +1.1%
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#BHP #reports
BHP Billiton (Mining company) reported for 2022 H2
(2023-02-20, Before Market Open):
- Revenue -15.8% YoY (vs -1.7% in previous half-year and historical rate +12.6%)
- EBITDA -27.9% YoY (vs +3.4% in previous half-year and historical rate +19.2%)
- EBITDA margin 50.6% decreased compared to 59.1% same period last year
- Net Debt increased by $6.0 bln over the past reporting period (3.9% of market cap)
- FCF (LTM) +$18.2 bln (positive), 11.9% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 7.1x
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#SWN #reports
Southwestern Energy Company (Gas and oil supplier) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=SWN&q=2022 q4&id=366503)
(2023-02-23, After Market Close):
- Revenue +14.7% YoY (vs +184.2% in previous quarter and historical rate +93.3%)
- EBITDA +12.7% YoY (vs +251.4% in previous quarter and historical rate +52.4%)
- EBITDA margin 53.9% decreased compared to 54.9% same period last year
- Net Debt decreased by $2.8 bln over the past reporting period (49.0% of market cap)
- FCF (LTM) +$1.2 bln (positive), 20.7% of market cap
- EV/EBITDA multiple is 1.4x compared to historical level (75th percentile) of 8.2x
The company showed EPS +$2.63 per share vs analyst consensus of +$0.27. At the opening of the session the share price went up +1.4% vs S&P500 -1.1%
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#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=NOG&q=2022 q4&id=366481)
(2023-02-23, After Market Close):
- Revenue +39.8% YoY (vs +304.5% in previous quarter and historical rate +64.1%)
- EBITDA +26.2% YoY (vs +230.4% in previous quarter and historical rate +72.6%)
- EBITDA margin 57.2% decreased compared to 63.3% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (18.7% of market cap)
- FCF (LTM) -$0.9 bln (negative), 43.6% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 5.9x
The company showed EPS +$1.63 per share vs analyst consensus of +$1.65. On post-market the stock shows a decrease by -2.8%
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#INT #reports
World Fuel Services (Fuel supplier) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=INT&q=2022 q4&id=366459)
(2023-02-23, After Market Close):
- Revenue +39.6% YoY (vs +87.5% in previous quarter and historical rate +41.4%)
- EBITDA +100.0% YoY (vs +108.2% in previous quarter and historical rate +12.5%)
- EBITDA margin 0.8% increased compared to 0.5% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (3.0% of market cap)
- FCF (LTM) -$0.6 bln (negative), 32.7% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 8.7x
The company showed EPS +$0.33 per share vs analyst consensus of +$0.48. On post-market the stock shows a growth by +0.8%
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#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=PARR&q=2022 q4&id=366236)
(2023-02-22, After Market Close):
- Revenue +39.8% YoY (vs +56.9% in previous quarter and historical rate +28.4%)
- EBITDA +160.4% YoY (vs +136.8% in previous quarter and historical rate +49.5%)
- EBITDA margin 6.9% increased compared to 3.7% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (5.4% of market cap)
- FCF (LTM) +$0.8 bln (positive), 48.7% of market cap
- EV/EBITDA multiple is 3.0x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +3.8% vs S&P500 +0.8%
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#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=GNK&q=2022 q4&id=366210)
(2023-02-22, After Market Close):
- Revenue -30.6% YoY (vs -12.3% in previous quarter and historical rate +17.8%)
- EBITDA -54.4% YoY (vs -22.8% in previous quarter and historical rate +59.1%)
- EBITDA margin 37.0% decreased compared to 56.3% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 8.0% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 8.8x
The company showed EPS +$0.67 per share vs analyst consensus of +$0.64. At the opening of the session the share price went up +4.5% vs S&P500 +0.8%
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#CTRA #reports
Coterra Energy (Energy services provider) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=CTRA&q=2022 q4&id=366190)
(2023-02-22, After Market Close):
- Revenue -0.7% YoY (vs +316.8% in previous quarter and historical rate +70.2%)
- EBITDA +9.4% YoY (vs +428.9% in previous quarter and historical rate +75.7%)
- EBITDA margin 74.4% increased compared to 67.5% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (3.5% of market cap)
- FCF (LTM) +$2.4 bln (positive), 12.6% of market cap
- EV/EBITDA multiple is 3.0x compared to historical level (75th percentile) of 10.7x
At the opening of the session the share price went up +6.0% vs S&P500 +0.8%
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#CPE #reports
Callon Petroleum Company (Oil and Gas E and P) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=CPE&q=2022 q4&id=366186)
(2023-02-22, After Market Close):
- Revenue +1.7% YoY (vs +51.2% in previous quarter and historical rate +77.3%)
- EBITDA +7.3% YoY (vs +92.8% in previous quarter and historical rate +81.9%)
- EBITDA margin 64.6% increased compared to 61.3% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (10.4% of market cap)
- FCF (LTM) +$0.4 bln (positive), 27.2% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 6.7x
The company showed EPS +$4.41 per share vs analyst consensus of +$3.40. At the opening of the session the share price went up +4.2% vs S&P500 +0.8%
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#AGI #reports
Alamos Gold (Gold) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=AGI&q=2022 q4&id=366164)
(2023-02-22, After Market Close):
- Revenue +14.3% YoY (vs +8.1% in previous quarter and historical rate +8.4%)
- EBITDA +11.4% YoY (vs -16.0% in previous quarter and historical rate +1.4%)
- EBITDA margin 42.2% decreased compared to 43.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 13.5x 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 +0.8%
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#SCCO #reports
Southern Copper (Mining company) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=47142)
(2023-02-22, Before Market Open):
- Revenue -0.1% YoY (vs -19.5% in previous quarter and historical rate +13.5%)
- EBITDA -9.0% YoY (vs -40.0% in previous quarter and historical rate +23.4%)
- EBITDA margin 55.6% decreased compared to 61.0% same period last year
- Net Debt decreased by $5.2 bln over the past reporting period (9.0% of market cap)
- FCF (LTM) +$6.7 bln (positive), 11.7% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 11.9x
The company showed EPS +$1.17 per share vs analyst consensus of +$0.86. On post-market the stock shows a growth by +0.1%
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#MERC #reports
Mercer International (Paper and Paper Products) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=80288)
(2023-02-16, After Market Close):
- Revenue +12.3% YoY (vs +13.4% in previous quarter and historical rate +14.9%)
- EBITDA -18.8% YoY (vs -4.1% in previous quarter and historical rate +61.1%)
- EBITDA margin 23.0% decreased compared to 31.8% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 10.0% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 9.7x
The company showed EPS +$0.30 per share vs analyst consensus of -$0.13. At the opening of the session the share price went down -1.7% vs S&P500 -0.4%
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#TROX #reports
Tronox Holdings (Chemicals) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=TROX&q=2022 q4&id=309973)
(2023-02-15, After Market Close):
- Revenue -26.6% YoY (vs +2.9% in previous quarter and historical rate +14.3%)
- EBITDA -49.0% YoY (vs -4.2% in previous quarter and historical rate +73.4%)
- EBITDA margin 16.0% decreased compared to 23.1% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -11.4% vs S&P500 -0.6%
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#PBF #reports
PBF Energy (Petroleum provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=80267)
(2023-02-16, Before Market Open):
- Revenue +31.6% YoY (vs +77.6% in previous quarter and historical rate +45.2%)
- EBITDA +174.4% YoY (vs +603.6% in previous quarter and historical rate +64.8%)
- EBITDA margin 9.7% increased compared to 4.6% same period last year
- Net Debt decreased by $0.8 bln over the past reporting period (14.8% of market cap)
- FCF (LTM) +$3.8 bln (positive), 65.8% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (75th percentile) of 11.1x
At the opening of the session the share price went up +6.7% vs S&P500 -0.6%
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#NTR #reports
Nutrien (Crop inputs seller ) reported for 2022 q4
(2023-02-15, After Market Close):
- Revenue +3.7% YoY (vs +35.9% in previous quarter and historical rate +27.8%)
- EBITDA -6.2% YoY (vs +76.7% in previous quarter and historical rate +65.8%)
- EBITDA margin 28.9% decreased compared to 32.0% same period last year
- Net Debt decreased by $9.5 bln over the past reporting period (23.5% of market cap)
- FCF (LTM) +$12.3 bln (positive), 30.5% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -2.6% vs S&P500 -0.6%
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#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=PTSI&q=2022 q4&id=298925)
(2023-02-13, After Market Close):
- Revenue +11.2% YoY (vs +52.4% in previous quarter and historical rate +26.1%)
- EBITDA -40.0% YoY (vs +14.8% in previous quarter and historical rate 0.0%)
- EBITDA margin 8.8% decreased compared to 16.4% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (4.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 9.3% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 7.4x
At the opening of the session the share price went down -3.3% vs S&P500 -0.2%
------------------------------------------------
#CLF #reports
Cleveland-Cliffs (Iron ore mining company) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=CLF&q=2022 q4&id=298747)
(2023-02-14, Before Market Open):
- Revenue -5.6% YoY (vs -5.8% in previous quarter and historical rate +114.2%)
- EBITDA -92.3% YoY (vs -61.7% in previous quarter and historical rate 0.0%)
- EBITDA margin 1.9% decreased compared to 23.2% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (4.5% of market cap)
- FCF (LTM) +$1.2 bln (positive), 11.7% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -0.5% vs S&P500 +0.3%
------------------------------------------------
#WPM #reports
Wheaton Precious Metals (Precious metals supplier) reported for 2022 q2
(2022-08-11, After Market Close):
- Revenue -8.2% YoY (vs -5.2% in previous quarter and historical rate +14.6%)
- EBITDA -8.9% YoY (vs +33.3% in previous quarter and historical rate +44.4%)
- EBITDA margin 71.3% decreased compared to 71.8% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 19.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.33 per share vs analyst consensus of +$0.32. At the opening of the session the share price went down -0.4% vs S&P500 +0.4%
------------------------------------------------
#TRQ #reports
Turquoise Hill Resources (Copper) reported for 2022 q2
(2022-08-04, After Market Close):
- Revenue -37.2% YoY (vs +26.4% in previous quarter and historical rate +26.9%)
- EBITDA -74.3% YoY (vs -18.1% in previous quarter and historical rate +47.3%)
- EBITDA margin 25.3% decreased compared to 61.8% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (4.7% of market cap)
- FCF (LTM) -$2.2 bln (negative), 34.6% of market cap
- EV/EBITDA multiple is 15.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.56 per share vs analyst consensus of +$0.46. At the opening of the session the share price went up +0.7% vs S&P500 -0.9%
------------------------------------------------
#PNRG #reports
PrimeEnergy Resources Corporation (Oil and Gas E and P) reported for [2022 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=45084)
(2022-08-22, After Market Close):
- Revenue +110.5% YoY (vs +157.1% in previous quarter and historical rate +32.8%)
- EBITDA +420.0% YoY (vs +425.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 65.0% increased compared to 26.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (5.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 29.5% of market cap
- EV/EBITDA multiple is 2.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$4.02 per share. At the opening of the session the share price went down -0.1% vs S&P500 -0.8%
------------------------------------------------
#NGD #reports
New Gold (Gold) reported for [2022 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=11156)
(2022-08-04, Before Market Open):
- Revenue -41.4% YoY (vs +6.1% in previous quarter and historical rate +4.8%)
- EBITDA -45.8% YoY (vs +148.1% in previous quarter and historical rate +71.3%)
- EBITDA margin 22.4% decreased compared to 24.2% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (4.8% of market cap)
- FCF (LTM) -$0.2 bln (negative), 34.4% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 10.2x
The company showed EPS -$0.02 per share vs analyst consensus of -$0.02. At the opening of the session the share price went up +2.3% vs S&P500 0.0%
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#HUSA #reports
Houston American Energy (Oil and Gas E and P) reported for [2022 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=44371)
(2022-08-29, After Market Close):
- Revenue -100.0% YoY (vs -100.0% in previous quarter and historical rate -8.3%)
- EBITDA -100.0% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- Net Debt increased by $0.0 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is 0.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.00 per share. At the opening of the session the share price went down -5.2% vs S&P500 +0.3%
------------------------------------------------
#FSM #reports
Fortuna Silver Mines (Silver) reported for [2022 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=6472)
(2022-08-10, After Market Close):
- Revenue +2.5% YoY (vs +38.8% in previous quarter and historical rate +54.3%)
- EBITDA +18.0% YoY (vs +44.2% in previous quarter and historical rate 0.0%)
- EBITDA margin 43.1% increased compared to 37.4% same period last year
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.01 per share vs analyst consensus of +$0.08. At the opening of the session the share price went down -3.4% vs S&P500 +0.4%
------------------------------------------------
#EXK #reports
Endeavour Silver (Silver) reported for [2022 q2](https://eninvs.com/press_release.php?ticker=EXK&q=2022 q2)
(2022-08-09, Before Market Open):
- Revenue +14.3% YoY (vs -35.4% in previous quarter and historical rate +22.3%)
- EBITDA +1300.0% YoY (vs -43.8% in previous quarter and historical rate 0.0%)
- EBITDA margin 35.0% increased compared to -2.9% 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), 2.0% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.07 per share vs analyst consensus of +$0.03. At the opening of the session the share price went down -2.1% vs S&P500 -0.2%
------------------------------------------------
#AG #reports
First Majestic Silver (Mineral resources miner ) reported for [2022 q2](https://eninvs.com/press_release.php?ticker=AG&q=2022 q2)
(2022-08-04, Before Market Open):
- Revenue +28.0% YoY (vs +2.6% in previous quarter and historical rate +33.4%)
- EBITDA +95.0% YoY (vs -6.1% in previous quarter and historical rate +64.0%)
- EBITDA margin 24.4% increased compared to 16.0% same period last year
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.02 per share vs analyst consensus of +$0.02. At the opening of the session the share price went up +1.8% vs S&P500 0.0%
------------------------------------------------
#PPC #reports
Pilgrims Pride (Food products provider) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=PPC&q=2022 q4&id=284198)
(2023-02-08, After Market Close):
- Revenue +7.8% YoY (vs +27.3% in previous quarter and historical rate +16.2%)
- EBITDA -88.3% YoY (vs +61200.0% in previous quarter and historical rate +10.2%)
- EBITDA margin 0.6% decreased compared to 5.6% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.49 per share vs analyst consensus of +$0.02. At the opening of the session the share price went up +6.2% vs S&P500 +0.1%
------------------------------------------------
#WERN #reports
Werner Enterprises (Freight company) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=WERN&q=2022 q4&id=281005)
(2023-02-07, After Market Close):
- Revenue +12.5% YoY (vs +17.8% in previous quarter and historical rate +10.8%)
- EBITDA +50.6% YoY (vs +2.1% in previous quarter and historical rate +12.9%)
- EBITDA margin 30.4% increased compared to 22.7% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (4.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (75th percentile) of 6.4x
On post-market the stock shows a growth by +3.8% vs S&P500 -1.5%
------------------------------------------------
#CEIX #reports
CONSOL Energy (Thermal Coal) reported for 2022 q4
(2023-02-07, Before Market Open):
- Revenue +28.5% YoY (vs +92.5% in previous quarter and historical rate +33.1%)
- EBITDA +22.1% YoY (vs +25700.0% in previous quarter and historical rate +68.8%)
- EBITDA margin 46.4% decreased compared to 48.9% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (6.2% of market cap)
- FCF (LTM) +$0.4 bln (positive), 19.8% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 11.1x
At the opening of the session the share price went up +3.1% vs S&P500 -0.1%
------------------------------------------------
#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=79642)
(2023-02-06, Before Market Open):
- Revenue +2.5% YoY (vs +7.2% in previous quarter and historical rate +8.0%)
- EBITDA -56.1% YoY (vs -51.5% in previous quarter and historical rate +12.9%)
- EBITDA margin 5.8% decreased compared to 13.6% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (75th percentile) of 8.3x
The company showed EPS +$0.01 per share vs analyst consensus of +$1.36. At the opening of the session the share price went down -5.2% vs S&P500 -0.3%
------------------------------------------------
#DSKE #reports
Daseke (Trucking) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=50829)
(2023-02-06, Before Market Open):
- Revenue +3.6% YoY (vs +9.2% in previous quarter and historical rate +1.9%)
- EBITDA +8.6% YoY (vs -28.6% in previous quarter and historical rate +30.4%)
- EBITDA margin 9.3% increased compared to 8.9% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (58.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 11.9% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 7.6x
At the opening of the session the share price went up +5.5% vs S&P500 -0.3%
------------------------------------------------
#X #reports
U.S. Steel (Steel company) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=47075)
(2023-02-02, After Market Close):
- Revenue -22.8% YoY (vs -21.7% in previous quarter and historical rate +29.6%)
- EBITDA -71.0% YoY (vs -67.9% in previous quarter and historical rate +38.9%)
- EBITDA margin 8.6% decreased compared to 22.8% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (7.0% of market cap)
- FCF (LTM) +$1.4 bln (positive), 18.6% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 5.5x
On post-market the stock shows a growth by +1.4% vs S&P500 -0.2%
------------------------------------------------
#SNDR #reports
Schneider National (Transport and logistics service provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=47116)
(2023-02-02, Before Market Open):
- Revenue -0.8% YoY (vs +16.0% in previous quarter and historical rate +12.7%)
- EBITDA -19.5% YoY (vs +4.5% in previous quarter and historical rate +24.4%)
- EBITDA margin 13.2% decreased compared to 16.3% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 3.5% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 6.8x
The company showed EPS +$0.62 per share vs analyst consensus of +$0.60. At the opening of the session the share price went up +1.0% vs S&P500 +0.6%
------------------------------------------------
#COP #reports
ConocoPhillips (Gas and oil production) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=47076)
(2023-02-02, Before Market Open):
- Revenue +27.4% YoY (vs +90.8% in previous quarter and historical rate +64.0%)
- EBITDA +30.1% YoY (vs +71.2% in previous quarter and historical rate +69.3%)
- EBITDA margin 38.7% increased compared to 37.9% same period last year
- Net Debt increased by $1.9 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$17.8 bln (positive), 12.0% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 9.4x
At the opening of the session the share price went down -3.6% vs S&P500 +0.6%
------------------------------------------------
#ODFL #reports
Old Dominion Freight Line (Transportation services provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46952)
(2023-02-01, Before Market Open):
- Revenue +5.8% YoY (vs +14.6% in previous quarter and historical rate +16.3%)
- EBITDA +13.2% YoY (vs +25.2% in previous quarter and historical rate +26.1%)
- EBITDA margin 33.3% increased compared to 31.1% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.4 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 19.2x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +5.0% vs S&P500 +0.2%
------------------------------------------------
#PSX #reports
Phillips 66 (Energy services provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46928)
(2023-01-31, Before Market Open):
- Revenue +25.5% YoY (vs +61.2% in previous quarter and historical rate +31.2%)
- EBITDA +139.3% YoY (vs +529.5% in previous quarter and historical rate +57.2%)
- EBITDA margin 7.8% increased compared to 4.1% same period last year
- Net Debt decreased by $6.6 bln over the past reporting period (14.0% of market cap)
- FCF (LTM) +$5.6 bln (positive), 11.9% of market cap
- EV/EBITDA multiple is 5.1x 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 -0.1%
------------------------------------------------
#MPC #reports
Marathon Petroleum (Oil refinery company) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46930)
(2023-01-31, Before Market Open):
- Revenue +13.5% YoY (vs +46.1% in previous quarter and historical rate +27.4%)
- EBITDA +113.0% YoY (vs -1710.1% in previous quarter and historical rate -32.3%)
- EBITDA margin 13.0% increased compared to 6.9% same period last year
- Net Debt decreased by $25.4 bln over the past reporting period (42.6% of market cap)
- FCF (LTM) +$10.4 bln (positive), 17.3% of market cap
- EV/EBITDA multiple is -0.9x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +1.9% vs S&P500 -0.1%
------------------------------------------------
#RIO #reports
Rio Tinto (Mining company) reported for 2022 H1
(2022-10-17, After Market Close):
- Revenue -10.0% YoY (vs +20.4% in previous half-year and historical rate +16.0%)
- EBITDA -25.7% YoY (vs +12.2% in previous half-year and historical rate +26.9%)
- EBITDA margin 49.3% decreased compared to 59.7% same period last year
- Net Debt increased by $2.4 bln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$12.8 bln (positive), 9.7% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 7.0x
------------------------------------------------
#TRQ #reports
Turquoise Hill Resources (Copper) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=TRQ&q=2022 q3&id=274262)
(2022-11-14, Before Market Open):
- Revenue -37.2% YoY (vs +26.4% in previous quarter and historical rate +26.9%)
- EBITDA -74.3% YoY (vs -18.1% in previous quarter and historical rate +47.3%)
- EBITDA margin 25.3% decreased compared to 61.8% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (4.7% of market cap)
- FCF (LTM) -$2.2 bln (negative), 34.6% of market cap
- EV/EBITDA multiple is 15.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.23 per share vs analyst consensus of +$0.14. At the opening of the session the share price went down -0.6% vs S&P500 -0.5%
------------------------------------------------
#NUE #reports
Nucor Corporation (Steel products manufacturer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46732)
(2023-01-26, Before Market Open):
- Revenue -15.8% YoY (vs +1.8% in previous quarter and historical rate +30.2%)
- EBITDA -43.2% YoY (vs -41.9% in previous quarter and historical rate +63.6%)
- EBITDA margin 21.2% decreased compared to 31.4% same period last year
- Net Debt decreased by $1.4 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) +$2.0 bln (positive), 4.6% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 10.3x
At the opening of the session the share price went up +2.1% vs S&P500 +0.7%
------------------------------------------------
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46736)
(2023-01-26, Before Market Open):
- Revenue +33.4% YoY (vs +88.3% in previous quarter and historical rate +30.6%)
- EBITDA +180.3% YoY (vs +568.0% in previous quarter and historical rate +71.5%)
- EBITDA margin 54.9% increased compared to 26.1% same period last year
- Net Debt increased by $2.8 bln over the past reporting period (39.0% of market cap)
- FCF (LTM) -$2.9 bln (negative), 40.9% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.7% vs S&P500 +0.7%
------------------------------------------------
#XEL #reports
Xcel Energy (Electricity and natural gas supplier) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=49324)
(2023-01-26, Before Market Open):
- Revenue +20.8% YoY (vs +17.7% in previous quarter and historical rate +10.4%)
- EBITDA +8.3% YoY (vs +6.7% in previous quarter and historical rate +5.8%)
- EBITDA margin 29.5% decreased compared to 32.9% same period last year
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went neutrally vs S&P500 +0.7%
------------------------------------------------
#LUV #reports
Southwest Airlines (Airline services provider) reported for 2022 q4
(2023-01-26, Before Market Open):
- Revenue +22.2% YoY (vs +32.9% in previous quarter and historical rate +39.9%)
- EBITDA -103.6% YoY (vs +161.6% in previous quarter and historical rate +16.3%)
- EBITDA margin -0.3% decreased compared to 10.3% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (3.2% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -4.9% vs S&P500 +0.7%
------------------------------------------------
#FCX #reports
Freeport-McMoRan (Miner) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=49182)
(2023-01-25, Before Market Open):
- Revenue -6.6% YoY (vs -17.8% in previous quarter and historical rate +21.6%)
- EBITDA -28.8% YoY (vs -50.8% in previous quarter and historical rate +63.3%)
- EBITDA margin 35.5% decreased compared to 46.6% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.7 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 9.0x 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 -0.9%
------------------------------------------------
#CVLG #reports
Covenant Logistics Group (Trucking) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46634)
(2023-01-25, After Market Close):
- Revenue +181.9% YoY (vs +13.5% in previous quarter and historical rate +20.1%)
- EBITDA -39.5% YoY (vs +204.2% in previous quarter and historical rate +36.0%)
- EBITDA margin 8.8% decreased compared to 41.0% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (13.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 7.8x
On post-market the stock shows a decrease by -1.1%
------------------------------------------------
#EOG #reports
EOG Resources (Gas and oil production) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=21527)
(2022-11-03, After Market Close):
- Revenue +59.3% YoY (vs +108.9% in previous quarter and historical rate +36.0%)
- EBITDA +90.6% YoY (vs +81.4% in previous quarter and historical rate +42.8%)
- EBITDA margin 60.2% increased compared to 50.3% same period last year
- Net Debt decreased by $1.9 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$5.0 bln (positive), 6.5% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 9.3x
The company showed EPS +$3.71 per share vs analyst consensus of +$3.73. At the opening of the session the share price went up +3.5% vs S&P500 +1.3%
------------------------------------------------
#AA #reports
Alcoa (Aluminum producer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46471)
(2023-01-18, After Market Close):
- Revenue -20.3% YoY (vs -8.3% in previous quarter and historical rate +8.0%)
- EBITDA -166.7% YoY (vs -213.4% in previous quarter and historical rate +35.7%)
- EBITDA margin -15.0% decreased compared to 17.9% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (5.4% of market cap)
- FCF (LTM) -$3.1 bln (negative), 31.4% of market cap
- EV/EBITDA multiple is 225.2x compared to historical level (75th percentile) of 8.3x
------------------------------------------------
#UAL #reports
United Airlines (Airline services provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46439)
(2023-01-17, After Market Close):
- Revenue +51.4% YoY (vs +66.2% in previous quarter and historical rate +50.3%)
- EBITDA +1238.7% YoY (vs +71.7% in previous quarter and historical rate +12.0%)
- EBITDA margin 16.7% increased compared to 1.9% same period last year
- Net Debt increased by $1.7 bln over the past reporting period (10.5% of market cap)
- FCF (LTM) +$0.9 bln (positive), 5.7% of market cap
- EV/EBITDA multiple is 22.2x compared to historical level (75th percentile) of 12.0x
------------------------------------------------
#WY #reports
Weyerhaeuser (REIT — Specialty) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=19633)
(2022-10-27, After Market Close):
- Revenue +2.7% YoY (vs -0.5% in previous quarter and historical rate +19.8%)
- EBITDA -59.4% YoY (vs -49.1% in previous quarter and historical rate +52.0%)
- EBITDA margin 12.9% decreased compared to 32.5% same period last year
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.42 per share vs analyst consensus of +$0.37. At the opening of the session the share price went down -2.7% vs S&P500 0.0%
------------------------------------------------
#GOGL #reports
Golden Ocean (Marine Shipping) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=GOGL&q=2022 q3&id=274698)
(2022-11-16, Before Market Open):
- Revenue +2.2% YoY (vs +67.7% in previous quarter and historical rate +39.6%)
- EBITDA +4.7% YoY (vs +204.1% in previous quarter and historical rate +60.3%)
- EBITDA margin 47.5% increased compared to 46.4% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) +$0.4 bln (positive), 33.1% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$3.46 per share vs analyst consensus of +$4.35. At the opening of the session the share price went down -5.6% vs S&P500 -0.5%
------------------------------------------------
#FNV #reports
Franco-Nevada Corporation (Gold) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=FNV&q=2022 q3&id=271882)
(2022-11-07, Before Market Open):
- Revenue -3.8% YoY (vs +1.4% in previous quarter and historical rate +24.5%)
- EBITDA -4.8% YoY (vs +6.7% in previous quarter and historical rate +41.3%)
- EBITDA margin 84.5% decreased compared to 85.4% same period last year
- EV/EBITDA multiple is 23.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.83 per share vs analyst consensus of +$0.86. At the opening of the session the share price went up +0.2% vs S&P500 +0.3%
------------------------------------------------
#EPSN #reports
Epsilon Energy (Oil and Gas E and P) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=53535)
(2022-11-10, After Market Close):
- Revenue +200.0% YoY (vs +150.0% in previous quarter and historical rate +47.2%)
- EBITDA +1500.0% YoY (vs +150.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 76.2% increased compared to 14.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (5.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.41 per share
------------------------------------------------
#DAL #reports
Delta Air Lines (Airline services provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=48340)
(2023-01-13, Before Market Open):
- Revenue +41.9% YoY (vs +52.7% in previous quarter and historical rate +46.0%)
- EBITDA +163.9% YoY (vs -26.3% in previous quarter and historical rate -1.1%)
- EBITDA margin 15.1% increased compared to 8.1% same period last year
- Net Debt increased by $1.6 bln over the past reporting period (6.3% of market cap)
- FCF (LTM) -$0.5 bln (negative), 2.0% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.29 per share vs analyst consensus of +$1.33. At the opening of the session the share price went down -4.9% vs S&P500 -0.3%
------------------------------------------------
#BHP #reports
BHP Billiton (Mining company) reported for 2022 H1
(2022-10-18, After Market Close):
- Revenue -1.7% YoY (vs +27.0% in previous half-year and historical rate +16.4%)
- EBITDA +3.4% YoY (vs +41.4% in previous half-year and historical rate +25.7%)
- EBITDA margin 60.3% increased compared to 57.4% same period last year
- Net Debt decreased by $6.2 bln over the past reporting period (3.5% of market cap)
- FCF (LTM) +$23.5 bln (positive), 13.4% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 7.2x
------------------------------------------------
#TLRY #reports
Tilray (Drug Manufacturers — Specialty and Generic) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=48252)
(2023-01-09, Before Market Open):
- Revenue -7.1% YoY (vs -8.9% in previous quarter and historical rate +69.9%)
- EBITDA -142.9% YoY (vs -100.0% in previous quarter and historical rate +29.8%)
- EBITDA margin -12.5% decreased compared to 27.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is -3.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.11 per share vs analyst consensus of -$0.06. At the opening of the session the share price went down -6.0% vs S&P500 +0.2%
------------------------------------------------
#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=41612)
(2022-11-16, Before Market Open):
- Revenue +2.9% YoY (vs +44.0% in previous quarter and historical rate +82.7%)
- EBITDA -27.2% YoY (vs +59.6% in previous quarter and historical rate +131.4%)
- EBITDA margin 46.9% decreased compared to 66.3% same period last year
- Net Debt increased by $3.4 bln over the past reporting period (160.3% of market cap)
- FCF (LTM) +$2.9 bln (positive), 135.7% of market cap
- EV/EBITDA multiple is 0.6x compared to historical level (75th percentile) of 2.4x
The company showed EPS +$9.66 per share vs analyst consensus of +$9.54. At the opening of the session the share price went up +7.0% vs S&P500 -0.5%
------------------------------------------------
#CHK #reports
Chesapeake Energy Corporation (Oil and Gas E and P) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=20332)
(2022-11-02, After Market Close):
- Revenue +256.5% YoY (vs +406.4% in previous quarter and historical rate +20.0%)
- EBITDA +144400.0% YoY (vs +180000.0% in previous quarter and historical rate +6.6%)
- EBITDA margin 45.7% increased compared to -38.1% same period last year
- Net Debt increased by $1.9 bln over the past reporting period (19.7% of market cap)
- FCF (LTM) -$1.6 bln (negative), 16.5% of market cap
- EV/EBITDA multiple is 5.0x compared to historical level (75th percentile) of 11.9x
The company showed EPS +$5.06 per share vs analyst consensus of +$4.44. At the opening of the session the share price went up +1.1% vs S&P500 -0.1%
------------------------------------------------
#SQM #reports
Sociedad Quimica (Chemicals) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=SQM&q=2022 q3&id=274992)
(2022-11-16, After Market Close):
- Revenue +346.8% YoY (vs +342.0% in previous quarter and historical rate +64.9%)
- EBITDA +548.8% YoY (vs +752.4% in previous quarter and historical rate +76.5%)
- EBITDA margin 37.3% increased compared to 25.7% same period last year
- Net Debt increased by $3.1 bln over the past reporting period (12.8% of market cap)
- FCF (LTM) -$3.3 bln (negative), 13.8% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$3.85 per share vs analyst consensus of +$3.38. At the opening of the session the share price went up +1.4% vs S&P500 +0.7%
------------------------------------------------
#EXK #reports
Endeavour Silver (Silver) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=39141)
(2022-11-08, Before Market Open):
- Revenue +14.3% YoY (vs -35.4% in previous quarter and historical rate +22.3%)
- EBITDA +1000.0% YoY (vs -6.3% in previous quarter and historical rate 0.0%)
- EBITDA margin 27.5% increased compared to -2.9% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (19.1% of market cap)
- FCF (LTM) +$0.0 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.01 per share vs analyst consensus of +$0.02. At the opening of the session the share price went down -1.1% vs S&P500 +0.3%
------------------------------------------------
#YELL #reports
Yellow Corporation (Trucking) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=21022)
(2022-11-03, After Market Close):
- Revenue +4.5% YoY (vs +8.5% in previous quarter and historical rate +3.2%)
- EBITDA +25.6% YoY (vs +419.2% in previous quarter and historical rate +20.1%)
- EBITDA margin 7.9% increased compared to 6.6% same period last year
- Net Debt decreased by $1.4 bln over the past reporting period (825.5% of market cap)
- FCF (LTM) -$1.5 bln (negative), 862.6% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 7.9x
The company showed EPS +$0.09 per share vs analyst consensus of +$0.58. At the opening of the session the share price went up +1.9% vs S&P500 +1.3%
------------------------------------------------
#CMS #reports
CMS Energy (Energy company) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=19582)
(2022-10-27, Before Market Open):
- Revenue +17.3% YoY (vs +23.2% in previous quarter and historical rate +7.3%)
- EBITDA -0.8% YoY (vs +6.9% in previous quarter and historical rate +3.5%)
- EBITDA margin 25.0% decreased compared to 29.6% same period last year
- Net Debt increased by $2.2 bln over the past reporting period (11.8% of market cap)
- FCF (LTM) -$0.8 bln (negative), 4.4% of market cap
- EV/EBITDA multiple is 13.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.56 per share vs analyst consensus of +$0.55. At the opening of the session the share price went up +0.5% vs S&P500 +0.1%
------------------------------------------------
#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=23721)
(2022-11-09, After Market Close):
- Revenue +98.5% YoY (vs +106.0% in previous quarter and historical rate +35.8%)
- EBITDA +17100.0% YoY (vs +20600.0% in previous quarter and historical rate +55.1%)
- EBITDA margin 64.7% increased compared to 0.7% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (9.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 29.2% of market cap
- EV/EBITDA multiple is 2.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.49 per share vs analyst consensus of +$0.45. At the opening of the session the share price went up +4.4% vs S&P500 +2.9%
------------------------------------------------
#EPM #reports
Evolution Petroleum Corporation (Oil and Gas E and P) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=23079)
(2022-11-09, After Market Close):
- Revenue +110.5% YoY (vs +200.0% in previous quarter and historical rate +78.0%)
- EBITDA +125.0% YoY (vs +425.0% in previous quarter and historical rate +43.6%)
- EBITDA margin 45.0% increased compared to 42.1% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (4.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (75th percentile) of 9.4x
The company showed EPS +$0.32 per share vs analyst consensus of +$0.38. At the opening of the session the share price went up +1.3% vs S&P500 -0.8%
------------------------------------------------
#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=23205)
(2022-11-08, After Market Close):
- Revenue +46.5% YoY (vs +9600.0% in previous quarter and historical rate +13.7%)
- EBITDA -75.0% YoY (vs 0.0% in previous quarter and historical rate -7.9%)
- EBITDA margin 1.6% decreased compared to 9.3% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (6.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 9.9% of market cap
- EV/EBITDA multiple is -1246.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.06 per share vs analyst consensus of +$0.03. At the opening of the session the share price went down -4.2% vs S&P500 -0.8%
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#BATL #reports
Battalion Oil Corporation (Oil and Gas E and P) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26335)
(2022-11-14, After Market Close):
- Revenue +22.2% YoY (vs +59.4% in previous quarter and historical rate +35.3%)
- EBITDA +132.0% YoY (vs +56.3% in previous quarter and historical rate +39.7%)
- EBITDA margin 58.6% increased compared to 30.9% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (6.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 9.9% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$6.42 per share vs analyst consensus of +$0.19. At the opening of the session the share price went up +7.9% vs S&P500 +0.8%
------------------------------------------------
#APA #reports
Apache (Gas and oil production) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=APA&q=2022 q3&id=268768)
(2022-11-02, After Market Close):
- Revenue +35.6% YoY (vs +85.5% in previous quarter and historical rate +35.5%)
- EBITDA +89.7% YoY (vs +117.3% in previous quarter and historical rate +24.3%)
- EBITDA margin 42.2% increased compared to 30.2% same period last year
- Net Debt increased by $3.9 bln over the past reporting period (24.8% of market cap)
- FCF (LTM) +$9.1 bln (positive), 57.8% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 7.9x
The company showed EPS +$1.97 per share vs analyst consensus of +$1.78. At the opening of the session the share price went down -2.5% vs S&P500 -0.7%
------------------------------------------------
#CRON #reports
Cronos (Drug Manufacturers — Specialty and Generic) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=CRON&q=2022 q3&id=271792)
(2022-11-07, Before Market Open):
- Revenue +35.0% YoY (vs +81.3% in previous quarter and historical rate +87.2%)
- EBITDA +30.5% YoY (vs -1700.0% in previous quarter and historical rate +19.2%)
- EBITDA margin 396.3% decreased compared to 410.0% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (9.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.7% of market cap
- EV/EBITDA multiple is -2.8x compared to historical level (75th percentile) of 4.0x
The company showed EPS -$0.10 per share vs analyst consensus of -$0.06
------------------------------------------------
#REI #reports
Ring Energy (Oil and Gas E and P) reported for 2022 q3
(2022-11-09, After Market Close):
- Revenue +91.8% YoY (vs +77.1% in previous quarter and historical rate +42.9%)
- EBITDA +151.9% YoY (vs +5600.0% in previous quarter and historical rate +70.9%)
- EBITDA margin 72.3% increased compared to 55.1% same period last year
- Net Debt increased by $138.0 bln over the past reporting period (55722.1% of market cap)
- FCF (LTM) -$138.0 bln (negative), 55712.0% of market cap
- EV/EBITDA multiple is 757.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.28 per share vs analyst consensus of +$0.24. At the opening of the session the share price went up +8.6% vs S&P500 +2.9%
------------------------------------------------
#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=AMPY&q=2022 q3&id=19701)
(2022-08-03, After Market Close):
- Revenue +29.9% YoY (vs +52.5% in previous quarter and historical rate +50.5%)
- EBITDA +1500.0% YoY (vs -5.9% in previous quarter and historical rate +0.4%)
- EBITDA margin 12.7% increased compared to -3.1% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 11.2% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.23 per share. At the opening of the session the share price went down -3.7% vs S&P500 0.0%
------------------------------------------------
#REX #reports
REX American Resources Corporation (Ethanol producer) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=47653)
(2022-12-01, Before Market Open):
- Revenue +8.4% YoY (vs +22.4% in previous quarter and historical rate +37.4%)
- EBITDA -77.3% YoY (vs +36.4% in previous quarter and historical rate +51.7%)
- EBITDA margin 2.3% decreased compared to 10.8% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (6.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.18 per share vs analyst consensus of +$0.12. At the opening of the session the share price went up +4.8% vs S&P500 +0.6%
------------------------------------------------
#BRFS #reports
BRF (Packaged Foods) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=39037)
(2022-11-10, After Market Close):
- Revenue +16.5% YoY (vs +8.0% in previous quarter and historical rate +15.5%)
- EBITDA -47.7% YoY (vs -31.8% in previous quarter and historical rate +23.9%)
- EBITDA margin 3.9% decreased compared to 8.6% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (48.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 2.9% of market cap
- EV/EBITDA multiple is 8.0x compared to historical level (75th percentile) of 10.2x
The company showed EPS -$0.02 per share vs analyst consensus of +$0.02. At the opening of the session the share price went up +3.4% vs S&P500 +0.4%
------------------------------------------------
#CNQ #reports
Canadian Natural Resources Limited (Gas and oil production) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=CNQ&q=2022 q3&id=269201)
(2022-11-03, Before Market Open):
- Revenue +24.4% YoY (vs +57.2% in previous quarter and historical rate +36.9%)
- EBITDA +30.8% YoY (vs +109.8% in previous quarter and historical rate +62.2%)
- EBITDA margin 58.8% increased compared to 55.9% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$10.3 bln (positive), 14.6% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 7.9x
The company showed EPS +$2.30 per share vs analyst consensus of +$2.13. At the opening of the session the share price went down -1.5% vs S&P500 -0.7%
------------------------------------------------
#LNT #reports
Alliant Energy (Public-utility services provider) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=51633)
(2022-11-08, After Market Close):
- Revenue +10.8% YoY (vs +15.4% in previous quarter and historical rate +4.2%)
- EBITDA +4.8% YoY (vs +12.1% in previous quarter and historical rate +8.2%)
- EBITDA margin 41.9% decreased compared to 44.3% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$0.2 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.93 per share vs analyst consensus of +$1.01. At the opening of the session the share price went down -0.3% vs S&P500 -0.8%
------------------------------------------------
#VTNR #reports
Vertex Energy (Oil and Gas Refining and Marketing) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=23377)
(2022-11-08, Before Market Open):
- Revenue +2693.1% YoY (vs +1426.2% in previous quarter and historical rate +43.2%)
- EBITDA -1040.0% YoY (vs -57.4% in previous quarter and historical rate 0.0%)
- EBITDA margin -5.8% decreased compared to 17.2% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (65.0% of market cap)
- FCF (LTM) -$0.3 bln (negative), 49.6% of market cap
- EV/EBITDA multiple is -17.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.28 per share vs analyst consensus of +$0.15. At the opening of the session the share price went up +6.0% vs S&P500 +0.3%
------------------------------------------------
#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=21123)
(2022-11-01, After Market Close):
- Revenue +56.9% YoY (vs +72.9% in previous quarter and historical rate +30.0%)
- EBITDA +136.8% YoY (vs +19000.0% in previous quarter and historical rate +45.8%)
- EBITDA margin 15.7% increased compared to 10.4% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (16.2% of market cap)
- FCF (LTM) +$0.7 bln (positive), 48.5% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.88 per share vs analyst consensus of +$2.00. At the opening of the session the share price went up +1.1% vs S&P500 -0.1%
------------------------------------------------
#CDE #reports
Coeur Mining (Gold) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=24814)
(2022-11-09, After Market Close):
- Revenue -12.0% YoY (vs -5.1% in previous quarter and historical rate +7.4%)
- EBITDA -5800.0% YoY (vs -139.3% in previous quarter and historical rate +19.1%)
- EBITDA margin -31.1% decreased compared to -7.2% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (13.2% of market cap)
- FCF (LTM) -$0.2 bln (negative), 17.4% of market cap
- EV/EBITDA multiple is -65.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.16 per share vs analyst consensus of -$0.06. At the opening of the session the share price went up +1.5% vs S&P500 +2.9%
------------------------------------------------
#OVV #reports
Ovintiv (Energy provider) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=51852)
(2022-11-01, After Market Close):
- Revenue +98.4% YoY (vs +137.2% in previous quarter and historical rate +40.9%)
- EBITDA +449.2% YoY (vs +540.5% in previous quarter and historical rate +33.3%)
- EBITDA margin 46.9% increased compared to 16.9% same period last year
- Net Debt decreased by $3.1 bln over the past reporting period (21.2% of market cap)
- FCF (LTM) +$6.1 bln (positive), 42.2% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.44 per share vs analyst consensus of +$1.97. At the opening of the session the share price went down -3.3% vs S&P500 -0.8%
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#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=52020)
(2022-11-04, After Market Close):
- Revenue +500.0% YoY (vs +1664.0% in previous quarter and historical rate +61.2%)
- EBITDA +455.2% YoY (vs +36400.0% in previous quarter and historical rate +31.7%)
- EBITDA margin 87.6% decreased compared to 94.7% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (11.9% of market cap)
- FCF (LTM) -$0.2 bln (negative), 9.9% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 6.3x
The company showed EPS +$1.80 per share vs analyst consensus of +$1.71. At the opening of the session the share price went down -2.5% vs S&P500 -0.8%
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#HNRG #reports
Hallador Energy Company (Thermal Coal) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=53857)
(2022-11-14, After Market Close):
- Revenue +6.3% YoY (vs +17.9% in previous quarter and historical rate -11.3%)
- EBITDA -50.0% YoY (vs +22.2% in previous quarter and historical rate +31.9%)
- EBITDA margin 20.0% decreased compared to 42.5% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (40.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 26.8% of market cap
- EV/EBITDA multiple is 18.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.05 per share. At the opening of the session the share price went up +0.3% vs S&P500 +0.8%
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#FCX #reports
Freeport-McMoRan (Miner) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=51048)
(2022-10-20, Before Market Open):
- Revenue -17.8% YoY (vs -5.8% in previous quarter and historical rate +22.7%)
- EBITDA -47.5% YoY (vs -9.2% in previous quarter and historical rate +71.5%)
- EBITDA margin 31.4% decreased compared to 49.2% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$2.0 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.26 per share vs analyst consensus of +$0.24
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#HYMC #reports
Hycroft Mining Corporation (Gold) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=57935)
(2022-11-14, Before Market Open):
- Revenue -71.9% YoY (vs -88.9% in previous quarter and historical rate +115.3%)
- EBITDA -1300.0% YoY (vs -500.0% in previous quarter and historical rate -72.7%)
- EBITDA margin -133.3% decreased compared to -50.0% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (308.3% of market cap)
- FCF (LTM) +$0.3 bln (positive), 606.3% of market cap
- EV/EBITDA multiple is -0.6x compared to historical level (75th percentile) of 1.6x
The company showed EPS -$0.08 per share vs analyst consensus of -$0.01. At the opening of the session the share price went down -1.1% vs S&P500 -0.5%
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#REPX #reports
Riley Exploration Permian (Oil and Gas E and P) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26355)
(2022-11-14, After Market Close):
- Revenue +109.5% YoY (vs +137.8% in previous quarter and historical rate +83.1%)
- EBITDA +6600.0% YoY (vs +6900.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 76.1% increased compared to -23.8% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 20.6% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a growth by +1.6%
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#PED #reports
PEDEVCO (Oil and Gas E and P) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=40706)
(2022-11-15, After Market Close):
- Revenue -50.0% YoY (vs +100.0% in previous quarter and historical rate +77.1%)
- EBITDA +200.0% YoY (vs +400.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 150.0% increased compared to 25.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$0.0 bln (positive), 6.2% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.01 per share vs analyst consensus of +$0.03
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#ESEA #reports
Euroseas (Marine Shipping) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=39138)
(2022-11-14, Before Market Open):
- Revenue +100.0% YoY (vs +166.7% in previous quarter and historical rate +84.8%)
- EBITDA +145.5% YoY (vs +230.0% in previous quarter and historical rate +130.5%)
- EBITDA margin 58.7% increased compared to 47.8% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (15.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 54.5% of market cap
- EV/EBITDA multiple is 1.0x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -1.0% vs S&P500 -0.5%
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#CVSI #reports
CV Sciences (Drug Manufacturers — Specialty and Generic) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=40620)
(2022-11-14, Before Market Open):
- Revenue -20.0% YoY (vs -20.0% in previous quarter and historical rate -30.5%)
- EBITDA -200.0% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -25.0% decreased compared to 0.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (25.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 50.0% of market cap
- EV/EBITDA multiple is -0.5x compared to historical level (75th percentile) of 4.0x
The company showed EPS -$0.01 per share vs analyst consensus of -$0.02. At the opening of the session the share price went down -3.9% vs S&P500 -0.5%
Country: UNITED STATES
Sector: Oil and Gas E and P
Quarterly values ($m)
Change (y/y)
FCF / Free Cash Flow ($m)
Net Debt / Cash and Equivalents ($m)
EV / LTM EBITDA and 75% percentile
Potential dynamics
