#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for 2022 q2:
- Revenue +550.0% YoY (vs +800.0% in previous quarter and historical rate +66.7%)
- EBITDA +200.0% YoY (vs 0.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 23.1% decreased compared to 50.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (6.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 18.3% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.01 per share vs analyst consensus of -$2.62
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#CKX #reports
CKX Lands (Oil and Gas E and P) reported for 2022 q2:
- Revenue -100.0% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- EBITDA -100.0% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- EV/EBITDA multiple is 0.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.14 per share
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#FNV #reports
Franco-Nevada Corporation (Gold) reported for 2022 q2
(2022-08-10, After Market Close):
- Revenue +1.4% YoY (vs +9.7% in previous quarter and historical rate +28.0%)
- EBITDA -30.5% YoY (vs +45.5% in previous quarter and historical rate +42.0%)
- EBITDA margin 55.7% decreased compared to 81.3% same period last year
- EV/EBITDA multiple is 23.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.02 per share vs analyst consensus of +$0.98. On post-market the stock shows a growth by +1.7%
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#SWN #reports
Southwestern Energy Company (Gas and oil supplier) reported for 2022 q2
(2022-08-04, After Market Close):
- Revenue +294.1% YoY (vs +174.5% in previous quarter and historical rate +70.9%)
- EBITDA +467.7% YoY (vs +251.4% in previous quarter and historical rate +70.7%)
- EBITDA margin 53.9% increased compared to 37.4% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (2.4% of market cap)
- FCF (LTM) -$2.1 bln (negative), 27.6% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 10.4x
The company showed EPS +$0.33 per share vs analyst consensus of +$0.36. At the opening of the session the share price went down -1.4% vs S&P500 -0.9%
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#BATL #reports
Battalion Oil Corporation (Oil and Gas E and P) reported for 2022 q2
(2022-08-08, After Market Close):
- Revenue +59.4% YoY (vs +46.4% in previous quarter and historical rate +32.0%)
- EBITDA +56.3% YoY (vs -433.3% in previous quarter and historical rate +23.6%)
- EBITDA margin 49.0% decreased compared to 50.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (7.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 5.9% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.79 per share
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#EOG #reports
EOG Resources (Gas and oil production) reported for 2022 q2
(2022-08-04, After Market Close):
- Revenue +108.9% YoY (vs +7.8% in previous quarter and historical rate +30.5%)
- EBITDA +81.4% YoY (vs -24.0% in previous quarter and historical rate +33.5%)
- EBITDA margin 43.7% decreased compared to 50.4% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$4.1 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 +$3.82 per share vs analyst consensus of +$2.67
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#TROX #reports
Tronox Holdings (Chemicals) reported for 2022 q2:
- Revenue +1.9% YoY (vs +8.3% in previous quarter and historical rate +27.1%)
- EBITDA +23.5% YoY (vs -34.6% in previous quarter and historical rate +85.7%)
- EBITDA margin 26.1% increased compared to 21.6% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (7.9% of market cap)
- FCF (LTM) +$0.2 bln (positive), 9.3% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.84 per share vs analyst consensus of +$0.86
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#PXD #reports
Pioneer Natural Resources (Patroleum company) reported for 2022 q2
(2022-08-02, After Market Close):
- Revenue +89.4% YoY (vs +124.1% in previous quarter and historical rate +53.2%)
- EBITDA +204.7% YoY (vs +763.4% in previous quarter and historical rate +57.3%)
- EBITDA margin 52.5% increased compared to 32.7% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$7.9 bln (positive), 14.9% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$9.36 per share vs analyst consensus of +$8.74. At the opening of the session the share price went neutrally vs SP500 +0.4%
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#REI #reports
Ring Energy (Oil and Gas E and P) reported for 2021 q4:
- Revenue +77.1% YoY (vs +70.0% in previous quarter and historical rate +39.5%)
- EBITDA +6600.0% YoY (vs -16.7% in previous quarter and historical rate +50.2%)
- EBITDA margin 78.8% increased compared to -6.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (3.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 7.4% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.10 per share vs analyst consensus of +$0.06
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#SM #reports
SM Energy Company (Oil and Gas E and P) reported for 2022 q2:
- Revenue +75.9% YoY (vs +93.5% in previous quarter and historical rate +51.7%)
- EBITDA +3519.0% YoY (vs +25900.0% in previous quarter and historical rate +59.7%)
- EBITDA margin 76.6% increased compared to 3.7% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (5.7% of market cap)
- FCF (LTM) +$0.9 bln (positive), 19.8% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.60 per share vs analyst consensus of +$2.11. At the opening of the session the share price went up +0.1% vs SP500 0.0%
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#SD #reports
SandRidge Energy (Oil and Gas E and P) reported for 2022 q2:
- Revenue +105.9% YoY (vs +67.6% in previous quarter and historical rate +9.3%)
- EBITDA +150.0% YoY (vs +85.7% in previous quarter and historical rate +47.4%)
- EBITDA margin 71.4% increased compared to 58.8% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (6.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 22.0% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 3.4x
The company showed EPS +$1.30 per share vs analyst consensus of -$0.63. At the opening of the session the share price went down -1.5% vs SP500 0.0%
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#RGLD #reports
Royal Gold (Precious metals mining) reported for 2022 q2:
- Revenue -13.6% YoY (vs +13.3% in previous quarter and historical rate +16.2%)
- EBITDA -8.3% YoY (vs +16.1% in previous quarter and historical rate +21.8%)
- EBITDA margin 83.6% increased compared to 78.7% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 3.5% of market cap
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.08 per share vs analyst consensus of +$0.91
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#PDCE #reports
PDC Energy (Oil and Gas E and P) reported for 2022 q2:
- Revenue +396.9% YoY (vs +10.5% in previous quarter and historical rate +58.9%)
- EBITDA +951.6% YoY (vs +7.6% in previous quarter and historical rate +49.7%)
- EBITDA margin 87.8% increased compared to 41.5% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (16.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 10.4x
The company showed EPS +$5.11 per share vs analyst consensus of +$4.64. At the opening of the session the share price went down -6.7% vs SP500 0.0%
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#OVV #reports
Ovintiv (Energy provider) reported for 2022 q2:
- Revenue +137.2% YoY (vs +7.0% in previous quarter and historical rate +36.7%)
- EBITDA +540.5% YoY (vs -82.6% in previous quarter and historical rate +26.0%)
- EBITDA margin 35.4% increased compared to 13.1% same period last year
- Net Debt decreased by $1.6 bln over the past reporting period (13.5% of market cap)
- FCF (LTM) +$2.5 bln (positive), 21.3% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$5.27 per share vs analyst consensus of +$1.11. At the opening of the session the share price went down -1.0% vs SP500 0.0%
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#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for 2022 q2:
- Revenue +1664.0% YoY (vs +190.4% in previous quarter and historical rate +45.3%)
- EBITDA +36400.0% YoY (vs -231.1% in previous quarter and historical rate +14.8%)
- EBITDA margin 82.8% increased compared to -176.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$1.1 bln (negative), 63.3% of market cap
- EV/EBITDA multiple is 5.0x compared to historical level (75th percentile) of 6.2x
The company showed EPS +$2.74 per share vs analyst consensus of +$1.70. At the opening of the session the share price went up +1.9% vs SP500 0.0%
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#NC #reports
NACCO Industries (Thermal Coal) reported for 2022 q2:
- Revenue +32.6% YoY (vs +22.2% in previous quarter and historical rate +18.2%)
- EBITDA +36.4% YoY (vs +60.0% in previous quarter and historical rate +20.5%)
- EBITDA margin 24.6% increased compared to 23.9% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (11.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 13.6% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 5.5x
The company showed EPS +$5.07 per share vs analyst consensus of +$6.03. At the opening of the session the share price went down -1.8% vs SP500 0.0%
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#MRO #reports
Marathon Oil (Gas and oil production) reported for 2022 q2:
- Revenue +82.9% YoY (vs +49.2% in previous quarter and historical rate +25.8%)
- EBITDA +257.8% YoY (vs +108.8% in previous quarter and historical rate +47.9%)
- EBITDA margin 91.4% increased compared to 46.7% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (3.0% of market cap)
- FCF (LTM) +$2.7 bln (positive), 16.2% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 8.2x
The company showed EPS +$1.37 per share vs analyst consensus of +$1.26. At the opening of the session the share price went down -4.5% vs SP500 0.0%
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#LPI #reports
Laredo Petroleum (Oil and Gas E and P) reported for 2022 q2:
- Revenue +90.5% YoY (vs +112.8% in previous quarter and historical rate +46.1%)
- EBITDA +160.8% YoY (vs +2400.0% in previous quarter and historical rate +36.9%)
- EBITDA margin 68.9% increased compared to 50.3% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (19.9% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$7.50 per share vs analyst consensus of +$7.45. At the opening of the session the share price went down -6.0% vs SP500 0.0%
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#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for 2022 q2:
- Revenue +35.3% YoY (vs +46.5% in previous quarter and historical rate +12.5%)
- EBITDA +150.0% YoY (vs +316.7% in previous quarter and historical rate +76.7%)
- EBITDA margin 43.5% increased compared to 23.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (3.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 9.8% of market cap
- EV/EBITDA multiple is 1.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.74 per share vs analyst consensus of +$1.99. On post-market the stock shows a decrease by -6.4%
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#HYMC #reports
Hycroft Mining Corporation (Gold) reported for 2022 q2:
- Revenue -88.9% YoY (vs -10.5% in previous quarter and historical rate +134.0%)
- EBITDA -500.0% YoY (vs -1700.0% in previous quarter and historical rate -80.0%)
- EBITDA margin -100.0% decreased compared to -8.3% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (22.3% of market cap)
- FCF (LTM) +$0.3 bln (positive), 454.5% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (75th percentile) of 1.5x
The company showed EPS -$0.05 per share vs analyst consensus of -$0.01
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#ESTE #reports
Earthstone Energy (Oil and Gas E and P) reported for 2022 q2:
- Revenue +522.4% YoY (vs +429.7% in previous quarter and historical rate +68.8%)
- EBITDA +1325.0% YoY (vs +400.0% in previous quarter and historical rate +81.0%)
- EBITDA margin 60.3% increased compared to 26.3% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (13.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 4.9% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.41 per share vs analyst consensus of +$1.25. At the opening of the session the share price went down -0.8% vs SP500 0.0%
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#DVN #reports
Devon Energy (Energy services provider) reported for 2022 q2
(2022-08-01, After Market Close):
- Revenue +132.8% YoY (vs +116.3% in previous quarter and historical rate +56.2%)
- EBITDA +445.6% YoY (vs +882.4% in previous quarter and historical rate +78.1%)
- EBITDA margin 55.3% increased compared to 23.6% same period last year
- Net Debt decreased by $1.0 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$5.6 bln (positive), 15.3% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.59 per share vs analyst consensus of +$2.38. At the opening of the session the share price went down -0.4% vs SP500 -0.4%
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#DEN #reports
Denbury (Oil and Gas E and P) reported for 2022 q2:
- Revenue +60.1% YoY (vs -87.3% in previous quarter and historical rate +10.5%)
- EBITDA +25000.0% YoY (vs +2700.0% in previous quarter and historical rate +18.1%)
- EBITDA margin 52.1% increased compared to -13.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.83 per share vs analyst consensus of +$1.69. At the opening of the session the share price went down -0.9% vs SP500 0.0%
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#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for 2022 q2:
- Revenue +175.0% YoY (vs +54.4% in previous quarter and historical rate +89.9%)
- EBITDA +75000.0% YoY (vs +11.1% in previous quarter and historical rate +21.9%)
- EBITDA margin 79.4% increased compared to -20.3% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$0.4 bln (positive), 10.5% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.00 per share vs analyst consensus of +$0.95. At the opening of the session the share price went down -2.5% vs SP500 -0.4%
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#CRC #reports
California Resources Corporation (Oil and Gas E and P) reported for 2022 q2:
- Revenue +31.3% YoY (vs +24.1% in previous quarter and historical rate -3.4%)
- EBITDA +43.7% YoY (vs -171.3% in previous quarter and historical rate +2.6%)
- EBITDA margin 44.0% increased compared to 40.2% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0.4 bln (positive), 10.4% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (75th percentile) of 9.3x
The company showed EPS +$2.41 per share vs analyst consensus of +$1.89. On post-market the stock shows a growth by +4.6%
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#COP #reports
ConocoPhillips (Gas and oil production) reported for 2022 q2
(2022-08-04, Before Market Open):
- Revenue +130.1% YoY (vs +80.8% in previous quarter and historical rate +49.6%)
- EBITDA +106.7% YoY (vs +191.4% in previous quarter and historical rate +60.4%)
- EBITDA margin 44.0% decreased compared to 49.0% same period last year
- Net Debt decreased by $2.3 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$8.9 bln (positive), 7.4% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (75th percentile) of 9.4x
The company showed EPS +$3.94 per share vs analyst consensus of +$1.13. At the opening of the session the share price went up +1.6% vs SP500 0.0%
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#CEIX #reports
CONSOL Energy (Thermal Coal) reported for 2022 q2
(2022-08-04, Before Market Open):
- Revenue +79.9% YoY (vs +61.9% in previous quarter and historical rate +23.1%)
- EBITDA +154.7% YoY (vs -42.1% in previous quarter and historical rate +21.6%)
- EBITDA margin 29.9% increased compared to 21.1% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (7.2% of market cap)
- FCF (LTM) +$0.3 bln (positive), 14.8% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 11.3x
The company showed EPS +$3.64 per share vs analyst consensus of +$2.26. At the opening of the session the share price went up +5.2% vs SP500 0.0%
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#CDE #reports
Coeur Mining (Gold) reported for 2022 q2
(2022-08-03, After Market Close):
- Revenue -5.1% YoY (vs -6.9% in previous quarter and historical rate +11.2%)
- EBITDA -139.3% YoY (vs -18.4% in previous quarter and historical rate +35.7%)
- EBITDA margin -16.2% decreased compared to 39.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 17.6% of market cap
- EV/EBITDA multiple is 63.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.05 per share vs analyst consensus of +$0.06
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#BTU #reports
Peabody Energy Corporation (Thermal Coal) reported for 2022 q2:
- Revenue +82.8% YoY (vs +6.1% in previous quarter and historical rate -3.2%)
- EBITDA +3641.7% YoY (vs -120.5% in previous quarter and historical rate +17.3%)
- EBITDA margin 34.0% increased compared to 1.7% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (16.1% of market cap)
- FCF (LTM) +$1.0 bln (positive), 45.1% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 5.1x
The company showed EPS +$2.54 per share vs analyst consensus of +$3.17. At the opening of the session the share price went up +4.0% vs SP500 +0.1%
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#APA #reports
Apache (Gas and oil production) reported for 2022 q2
(2022-08-03, After Market Close):
- Revenue +85.5% YoY (vs +27.7% in previous quarter and historical rate +30.3%)
- EBITDA +117.3% YoY (vs -70.0% in previous quarter and historical rate +14.4%)
- EBITDA margin 62.7% increased compared to 53.5% same period last year
- Net Debt decreased by $5.3 bln over the past reporting period (45.3% of market cap)
- FCF (LTM) +$9.7 bln (positive), 83.6% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 7.9x
The company showed EPS +$2.37 per share vs analyst consensus of +$2.33. At the opening of the session the share price went down -3.8% vs SP500 0.0%
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#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for 2022 q2:
- Revenue +52.5% YoY (vs +54.2% in previous quarter and historical rate +50.9%)
- EBITDA -5.9% YoY (vs -257.7% in previous quarter and historical rate -23.9%)
- EBITDA margin 26.2% decreased compared to 42.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (10.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 13.7% of market cap
- EV/EBITDA multiple is 17.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.77 per share. At the opening of the session the share price went down -3.7% vs SP500 0.0%
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#ANDE #reports
Andersons (Grain and fertilizer supplier) reported for 2022 q2:
- Revenue +35.9% YoY (vs +50.9% in previous quarter and historical rate +52.9%)
- EBITDA +35.7% YoY (vs -21.4% in previous quarter and historical rate +41.5%)
- EBITDA margin 3.4% has not changed compared to 3.4% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (28.7% of market cap)
- FCF (LTM) +$0.2 bln (positive), 16.4% of market cap
- EV/EBITDA multiple is 8.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.33 per share vs analyst consensus of +$0.98. At the opening of the session the share price went up +8.5% vs SP500 +0.4%
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#MGY #reports
Magnolia Oil Gas Corporation (Oil and Gas E and P) reported for 2022 q2
(2022-08-02, After Market Close):
- Revenue +93.2% YoY (vs +81.7% in previous quarter and historical rate +38.7%)
- EBITDA +168.5% YoY (vs +112.9% in previous quarter and historical rate +54.7%)
- EBITDA margin 80.8% increased compared to 58.2% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (3.7% of market cap)
- FCF (LTM) +$0.4 bln (positive), 10.5% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 6.9x
The company showed EPS +$1.64 per share vs analyst consensus of +$1.18. On post-market the stock shows a decrease by -3.2%
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#LTHM #reports
Livent Corporation (Lithium manufacturer) reported for 2022 q2
(2022-08-02, After Market Close):
- Revenue +114.7% YoY (vs +56.5% in previous quarter and historical rate +17.7%)
- EBITDA +860.0% YoY (vs +814.3% in previous quarter and historical rate +42.8%)
- EBITDA margin 43.8% increased compared to 9.8% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.2 bln (negative), 4.3% of market cap
- EV/EBITDA multiple is 21.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.37 per share vs analyst consensus of +$0.29. On post-market the stock shows a growth by +0.5%
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#BSM #reports
Black Stone Minerals (Oil and Gas E and P) reported for 2022 q2:
- Revenue +258.6% YoY (vs -41.9% in previous quarter and historical rate +7.8%)
- EBITDA +372.7% YoY (vs -84.8% in previous quarter and historical rate +26.6%)
- EBITDA margin 75.0% increased compared to 56.9% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 5.5% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.59 per share vs analyst consensus of +$0.37. At the opening of the session the share price went up +4.6% vs SP500 -0.4%
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#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for 2022 q2
(2022-08-02, After Market Close):
- Revenue +79.2% YoY (vs +57.7% in previous quarter and historical rate +32.0%)
- EBITDA +129.0% YoY (vs +103.6% in previous quarter and historical rate +27.4%)
- EBITDA margin 62.1% increased compared to 48.6% same period last year
- Net Debt decreased by $14.2 bln over the past reporting period (23.2% of market cap)
- FCF (LTM) +$22.1 bln (positive), 36.2% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$3.16 per share vs analyst consensus of +$3.02. On post-market the stock shows a decrease by -1.2%
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#XOM #reports
Exxon Mobil (Gas and oil production) reported for 2022 q2
(2022-07-29, Before Market Open):
- Revenue +75.4% YoY (vs +52.4% in previous quarter and historical rate +19.3%)
- EBITDA +202.5% YoY (vs +139.1% in previous quarter and historical rate +61.4%)
- EBITDA margin 25.4% increased compared to 14.7% same period last year
- Net Debt decreased by $8.4 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$57.2 bln (positive), 14.3% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$4.14 per share vs analyst consensus of +$3.74. At the opening of the session the share price went up +2.0% vs SP500 +0.4%
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#VALE #reports
Vale (Steel company) reported for 2022 q2:
- Revenue -33.1% YoY (vs -13.9% in previous quarter and historical rate +15.3%)
- EBITDA -22.5% YoY (vs -5.3% in previous quarter and historical rate +66.3%)
- EBITDA margin 73.4% increased compared to 63.3% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$9.4 bln (positive), 14.0% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 7.4x
The company showed EPS +$1.32 per share vs analyst consensus of +$0.81
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#SVM #reports
Silvercorp Metals (Silver) reported for 2022 q1:
- Revenue +16.7% YoY (vs +11.3% in previous quarter and historical rate +12.2%)
- EBITDA +233.3% YoY (vs -23.8% in previous quarter and historical rate +7.8%)
- EBITDA margin 23.8% increased compared to 8.3% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (8.6% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 11.7x
The company showed EPS +$0.05 per share vs analyst consensus of +$0.06
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#SQM #reports
Sociedad Quimica (Chemicals) reported for 2022 q1:
- Revenue +282.6% YoY (vs +110.9% in previous quarter and historical rate +28.6%)
- EBITDA +894.7% YoY (vs +365.1% in previous quarter and historical rate +38.2%)
- EBITDA margin 56.1% increased compared to 21.6% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (2.6% of market cap)
- FCF (LTM) -$0.3 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 14.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.79 per share vs analyst consensus of +$1.28
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#PRT #reports
PermRock Royalty Trust (Oil and Gas E and P) reported for 2022 q1:
- Revenue +200.0% YoY (vs +100.0% in previous quarter and historical rate +21.9%)
- EBITDA +200.0% YoY (vs +100.0% in previous quarter and historical rate +21.9%)
- EBITDA margin 100.0% has not changed compared to 100.0% same period last year
- EV/EBITDA multiple is 11.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.21 per share
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#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for 2022 q2
(2022-08-01, After Market Close):
- Revenue +91.8% YoY (vs +70.7% in previous quarter and historical rate +24.7%)
- EBITDA +109.2% YoY (vs +249.6% in previous quarter and historical rate +86.8%)
- EBITDA margin 26.8% increased compared to 24.6% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (3.1% of market cap)
- FCF (LTM) +$1.3 bln (positive), 6.8% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 9.7x
The company showed EPS +$2.85 per share vs analyst consensus of +$4.03. At the opening of the session the share price went down -2.8% vs SP500 -0.4%
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#KGC #reports
Kinross Gold (Mining company) reported for 2022 q2
(2022-07-27, After Market Close):
- Revenue -17.9% YoY (vs -22.2% in previous quarter and historical rate +3.8%)
- EBITDA -48.6% YoY (vs -173.5% in previous quarter and historical rate +11.2%)
- EBITDA margin 26.3% decreased compared to 42.0% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (8.9% of market cap)
- FCF (LTM) -$0.8 bln (negative), 18.3% of market cap
- EV/EBITDA multiple is 15.5x compared to historical level (75th percentile) of 6.2x
The company showed EPS -$0.03 per share vs analyst consensus of +$0.13
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#HES #reports
Hess (Energy services provider) reported for 2022 q2:
- Revenue +87.1% YoY (vs +21.9% in previous quarter and historical rate +19.8%)
- EBITDA +96.7% YoY (vs +12.9% in previous quarter and historical rate +23.0%)
- EBITDA margin 51.0% increased compared to 48.5% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$1.1 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.15 per share vs analyst consensus of +$2.14. At the opening of the session the share price went neutrally vs SP500 +0.8%
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#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for 2022 q2:
- Revenue +117.9% YoY (vs +94.5% in previous quarter and historical rate +27.8%)
- EBITDA +255.4% YoY (vs +219.6% in previous quarter and historical rate +60.0%)
- EBITDA margin 53.6% increased compared to 32.9% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$2.8 bln (positive), 18.5% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.54 per share vs analyst consensus of +$2.38. At the opening of the session the share price went up +1.6% vs SP500 +0.8%
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#CF #reports
CF Industries (Fertilizer supplier) reported for 2022 q2:
- Revenue +113.4% YoY (vs +173.7% in previous quarter and historical rate +39.5%)
- EBITDA +167.9% YoY (vs +293.4% in previous quarter and historical rate +41.5%)
- EBITDA margin 53.9% increased compared to 42.9% same period last year
- Net Debt decreased by $3.0 bln over the past reporting period (14.8% of market cap)
- FCF (LTM) +$6.4 bln (positive), 31.7% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 10.6x
The company showed EPS +$5.58 per share vs analyst consensus of +$6.12. On post-market the stock shows a decrease by -2.6% vs SP500 -0.2%
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#CF #reports
CF Industries (Fertilizer supplier) reported for 2022 q2:
- Revenue +113.4% YoY (vs +173.7% in previous quarter and historical rate +39.5%)
- EBITDA +167.9% YoY (vs +293.4% in previous quarter and historical rate +41.5%)
- EBITDA margin 53.9% increased compared to 42.9% same period last year
- Net Debt decreased by $3.0 bln over the past reporting period (14.8% of market cap)
- FCF (LTM) +$6.4 bln (positive), 31.7% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 10.6x
The company showed EPS +$5.58 per share vs analyst consensus of +$6.12. On post-market the stock shows a decrease by -2.6% vs SP500 -0.2%
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#EQNR #reports
Equinor (15 Oil Gas) reported for 2022 q2:
- Revenue +109.4% YoY (vs +123.5% in previous quarter and historical rate +40.4%)
- EBITDA +146.0% YoY (vs +157.4% in previous quarter and historical rate +58.3%)
- EBITDA margin 55.4% increased compared to 47.1% same period last year
- Net Debt decreased by $4.0 bln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$1.3 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 6.6x
The company showed EPS +$2.11 per share
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#AEM #reports
Agnico Eagle Mines Limited (Mineral prosperities producer) reported for 2022 q2
(2022-07-27, After Market Close):
- Revenue +63.7% YoY (vs +42.0% in previous quarter and historical rate +32.5%)
- EBITDA +64.4% YoY (vs +5.8% in previous quarter and historical rate +61.7%)
- EBITDA margin 50.0% increased compared to 49.8% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$1.3 bln (positive), 12.9% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.96 per share vs analyst consensus of +$0.74. At the opening of the session the share price went up +9.5% vs SP500 +0.1%
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#X #reports
U.S. Steel (Steel company) reported for 2022 q2:
- Revenue +15.3% YoY (vs +42.8% in previous quarter and historical rate +30.8%)
- EBITDA +21.3% YoY (vs +124.1% in previous quarter and historical rate +32.4%)
- EBITDA margin 25.9% increased compared to 24.6% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (4.5% of market cap)
- FCF (LTM) +$4.0 bln (positive), 63.6% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (75th percentile) of 5.9x
The company showed EPS +$3.86 per share vs analyst consensus of +$3.86
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#WY #reports
Weyerhaeuser (REIT — Specialty) reported for 2022 q2:
- Revenue -5.4% YoY (vs +24.2% in previous quarter and historical rate +18.2%)
- EBITDA -17.5% YoY (vs +9.4% in previous quarter and historical rate +55.2%)
- EBITDA margin 43.0% decreased compared to 49.3% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$3.8 bln (positive), 13.7% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.06 per share vs analyst consensus of +$0.98. At the opening of the session the share price went up +1.2% vs SP500 +0.4%
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#CCJ #reports
Cameco (Mining company) reported for 2022 q2
(2022-07-27, Before Market Open):
- Revenue +49.3% YoY (vs +35.8% in previous quarter and historical rate +3.0%)
- EBITDA +13400.0% YoY (vs +428.6% in previous quarter and historical rate +22.7%)
- EBITDA margin 31.0% increased compared to 0.3% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (3.5% of market cap)
- FCF (LTM) -$0.3 bln (negative), 2.4% of market cap
- EV/EBITDA multiple is 38.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.14 per share vs analyst consensus of -$0.01
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#MERC #reports
Mercer International (Paper and Paper Products) reported for 2022 q2
(2022-07-28, After Market Close):
- Revenue +42.3% YoY (vs +43.6% in previous quarter and historical rate +12.4%)
- EBITDA +72.6% YoY (vs +87.8% in previous quarter and historical rate +52.8%)
- EBITDA margin 25.3% increased compared to 20.9% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (3.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 9.7x
The company showed EPS +$1.07 per share vs analyst consensus of +$0.66. On pre-market the stock shows a growth by +5.9% vs SP500 -1.1%
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#TLRY #reports
Tilray (Drug Manufacturers — Specialty and Generic) reported for 2022 q2:
- Revenue +7.7% YoY (vs +22.6% in previous quarter and historical rate +104.1%)
- EBITDA -44900.0% YoY (vs +5200.0% in previous quarter and historical rate +50.0%)
- EBITDA margin -292.8% decreased compared to -45.8% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (14.6% of market cap)
- FCF (LTM) +$0.3 bln (positive), 16.3% of market cap
- EV/EBITDA multiple is -5.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.94 per share
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#EQT #reports
EQT Corporation (Gas and oil production) reported for 2022 q2:
- Revenue +133.0% YoY (vs +119.4% in previous quarter and historical rate +28.9%)
- EBITDA +129600.0% YoY (vs -472.5% in previous quarter and historical rate -18.0%)
- EBITDA margin 51.3% increased compared to -76.2% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$0.9 bln (positive), 7.9% of market cap
- EV/EBITDA multiple is 25.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.83 per share vs analyst consensus of +$0.83. At the opening of the session the share price went down -1.5% vs SP500 +0.1%
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#CNX #reports
CNX Resources Corporation (Gas and oil production) reported for 2022 q2:
- Revenue +8.8% YoY (vs +95.9% in previous quarter and historical rate +34.5%)
- EBITDA +31200.0% YoY (vs -466.4% in previous quarter and historical rate -15.7%)
- EBITDA margin 74.5% increased compared to -74.4% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (3.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.7% of market cap
- EV/EBITDA multiple is -8.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.17 per share vs analyst consensus of +$0.76. At the opening of the session the share price went down -2.9% vs SP500 +0.1%
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#CLR #reports
Continental Resources (Crude oil and natural gas seller) reported for 2022 q2:
- Revenue +114.6% YoY (vs +49.3% in previous quarter and historical rate +36.8%)
- EBITDA +82.9% YoY (vs +45.8% in previous quarter and historical rate +27.0%)
- EBITDA margin 63.3% decreased compared to 74.3% same period last year
- Net Debt decreased by $1.5 bln over the past reporting period (6.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$3.47 per share vs analyst consensus of +$3.18. On post-market the stock shows a growth by +0.2% vs SP500 -1.1%
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#ARCH #reports
Arch Resources (Coal producer ) reported for 2022 q2:
- Revenue +151.8% YoY (vs +142.5% in previous quarter and historical rate +28.4%)
- EBITDA +537.1% YoY (vs +1100.0% in previous quarter and historical rate +52.7%)
- EBITDA margin 39.4% increased compared to 15.6% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (4.4% of market cap)
- FCF (LTM) +$0.6 bln (positive), 28.2% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 8.0x
The company showed EPS +$19.00 per share vs analyst consensus of +$20.87. At the opening of the session the share price went down -3.2% vs SP500 +0.1%
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#SCCO #reports
Southern Copper (Mining company) reported for 2022 q2:
- Revenue -20.4% YoY (vs +9.1% in previous quarter and historical rate +16.6%)
- EBITDA -45.6% YoY (vs +60.8% in previous quarter and historical rate +33.2%)
- EBITDA margin 44.8% decreased compared to 65.6% same period last year
- Net Debt increased by $0.8 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$1.7 bln (positive), 4.6% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.56 per share vs analyst consensus of +$1.20
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#EGY #reports
VAALCO Energy (Oil and Gas E and P) reported for 2021 q4:
- Revenue +69.6% YoY (vs +364.3% in previous quarter and historical rate +51.4%)
- EBITDA -29.4% YoY (vs +2700.0% in previous quarter and historical rate +27.9%)
- EBITDA margin 15.4% decreased compared to 37.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (8.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 4.0% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 6.5x
The company showed EPS +$0.58 per share vs analyst consensus of +$0.20
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#AR #reports
Antero Resources Corporation (Oil and Gas E and P) reported for 2022 q2:
- Revenue +92.7% YoY (vs +42.7% in previous quarter and historical rate +2.8%)
- EBITDA +136900.0% YoY (vs -100.5% in previous quarter and historical rate 0.0%)
- EBITDA margin 62.2% increased compared to -40.3% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.29 per share vs analyst consensus of +$1.91. On post-market the stock shows a growth by +0.8%
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#MTDR #reports
Matador Resources Company (Oil and Gas E and P) reported for 2022 q2
(2022-07-26, After Market Close):
- Revenue +164.4% YoY (vs +112.0% in previous quarter and historical rate +63.2%)
- EBITDA +212.2% YoY (vs +145.6% in previous quarter and historical rate +45.3%)
- EBITDA margin 73.1% increased compared to 61.9% same period last year
- Net Debt decreased by $0.8 bln over the past reporting period (13.3% of market cap)
- FCF (LTM) +$1.0 bln (positive), 16.0% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 10.1x
The company showed EPS +$3.47 per share vs analyst consensus of +$3.12. On post-market the stock shows a growth by +1.5%
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#CLF #reports
Cleveland-Cliffs (Iron ore mining company) reported for 2022 q2:
- Revenue +25.6% YoY (vs +47.1% in previous quarter and historical rate +111.1%)
- EBITDA +6.1% YoY (vs +294.4% in previous quarter and historical rate 0.0%)
- EBITDA margin 21.6% decreased compared to 25.6% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (4.6% of market cap)
- FCF (LTM) +$0.9 bln (positive), 10.4% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.12 per share vs analyst consensus of +$1.31. At the opening of the session the share price went down -0.2% vs SP500 0.0%
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#ANGPY #reports
Anglo American Platinum (Mining company) reported for 2022 H1:
- Revenue -24.9% YoY (vs +39.1% in previous half-year and historical rate +35.5%)
- EBITDA -35.9% YoY (vs +45.9% in previous half-year and historical rate +61.2%)
- EBITDA margin 50.7% decreased compared to 59.4% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (4.6% of market cap)
- FCF (LTM) +$1.6 bln (positive), 8.3% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (75th percentile) of 11.8x
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#PCH #reports
PotlatchDeltic (REIT — Specialty) reported for 2022 q2:
- Revenue -19.6% YoY (vs +16.1% in previous quarter and historical rate +21.1%)
- EBITDA -34.6% YoY (vs +16.5% in previous quarter and historical rate +56.5%)
- EBITDA margin 48.9% decreased compared to 60.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.4 bln (positive), 11.2% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.72 per share vs analyst consensus of +$1.46. At the opening of the session the share price went up +1.9% vs SP500 -0.3%
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#RRC #reports
Range Resources Corporation (Gas and oil production) reported for 2022 q2:
- Revenue +79.1% YoY (vs +63.7% in previous quarter and historical rate +28.8%)
- EBITDA +72700.0% YoY (vs -351.4% in previous quarter and historical rate +23.4%)
- EBITDA margin 59.4% increased compared to -1.5% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0.8 bln (positive), 10.3% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.82 per share vs analyst consensus of +$1.24. On post-market the stock shows a growth by +0.1%
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#NUE #reports
Nucor Corporation (Steel products manufacturer) reported for 2022 q2:
- Revenue +34.2% YoY (vs +49.5% in previous quarter and historical rate +28.2%)
- EBITDA +50.6% YoY (vs +99.7% in previous quarter and historical rate +61.5%)
- EBITDA margin 28.7% increased compared to 25.6% same period last year
- Net Debt increased by $2.2 bln over the past reporting period (6.7% of market cap)
- FCF (LTM) +$3.3 bln (positive), 9.9% of market cap
- EV/EBITDA multiple is 3.0x compared to historical level (75th percentile) of 10.6x
The company showed EPS +$9.67 per share vs analyst consensus of +$8.85. At the opening of the session the share price went up +4.5% vs SP500 -0.1%
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#UAL #reports
United Airlines (Airline services provider) reported for 2022 q2
(2022-07-20, After Market Close):
- Revenue +121.4% YoY (vs +134.9% in previous quarter and historical rate +41.1%)
- EBITDA +353.4% YoY (vs -135300.0% in previous quarter and historical rate +20.8%)
- EBITDA margin 13.1% increased compared to 6.4% same period last year
- Net Debt decreased by $20.1 bln over the past reporting period (166.3% of market cap)
- FCF (LTM) +$1.0 bln (positive), 8.3% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 10.9x
The company showed EPS +$1.43 per share vs analyst consensus of +$1.95. At the opening of the session the share price went down -6.9% vs SP500 -0.1%
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#AA #reports
Alcoa (Aluminum producer) reported for 2022 q2
(2022-07-20, After Market Close):
- Revenue +28.6% YoY (vs +14.7% in previous quarter and historical rate +6.0%)
- EBITDA +92.3% YoY (vs +62.1% in previous quarter and historical rate +63.4%)
- EBITDA margin 31.7% increased compared to 21.2% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$2.5 bln (positive), 30.0% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (75th percentile) of 8.1x
The company showed EPS +$2.92 per share vs analyst consensus of +$2.31. At the opening of the session the share price went up +5.0% vs SP500 -0.1%
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#FCX #reports
Freeport-McMoRan (Miner) reported for 2022 q2:
- Revenue -5.8% YoY (vs +36.1% in previous quarter and historical rate +21.2%)
- EBITDA -9.2% YoY (vs +65.5% in previous quarter and historical rate +69.6%)
- EBITDA margin 42.7% decreased compared to 44.4% same period last year
- Net Debt decreased by $12.1 bln over the past reporting period (28.6% of market cap)
- FCF (LTM) -$1.2 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -0.3% vs SP500 -0.1%
------------------------------------------------
#DAL #reports
Delta Air Lines (Airline services provider) reported for 2022 q2
(2022-07-13, Before Market Open):
- Revenue +94.0% YoY (vs +125.3% in previous quarter and historical rate +39.1%)
- EBITDA -46.2% YoY (vs -42100.0% in previous quarter and historical rate -17.0%)
- EBITDA margin 5.1% decreased compared to 18.5% same period last year
- Net Debt decreased by $55.8 bln over the past reporting period (293.4% of market cap)
- FCF (LTM) +$50.1 bln (positive), 263.4% of market cap
- EV/EBITDA multiple is -2.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.15 per share vs analyst consensus of +$1.64. At the opening of the session the share price went down -6.9% vs SP500 -1.0%
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#MXC #reports
Mexco Energy Corporation (Oil and Gas E and P) reported for 2022 q1:
- Revenue +100.0% YoY (vs +100.0% in previous quarter and historical rate +33.3%)
- EBITDA +100.0% YoY (vs +100.0% in previous quarter and historical rate +83.3%)
- EBITDA margin 100.0% has not changed compared to 100.0% same period last year
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.46 per share
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#WY #reports
Weyerhaeuser (REIT — Specialty) reported for 2022 q1:
- Revenue +24.2% YoY (vs +6.9% in previous quarter and historical rate +17.1%)
- EBITDA +9.4% YoY (vs -12.9% in previous quarter and historical rate +52.7%)
- EBITDA margin 37.8% decreased compared to 42.9% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$2.7 bln (positive), 9.5% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.31 per share vs analyst consensus of +$1.19
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#SCCO #reports
Southern Copper (Mining company) reported for 2022 q1:
- Revenue +9.1% YoY (vs +20.1% in previous quarter and historical rate +18.2%)
- EBITDA +60.8% YoY (vs +34.0% in previous quarter and historical rate +37.2%)
- EBITDA margin 92.0% increased compared to 62.4% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$3.1 bln (positive), 6.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.02 per share vs analyst consensus of +$1.08
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#KGC #reports
Kinross Gold (Mining company) reported for 2022 q1:
- Revenue -22.2% YoY (vs -26.4% in previous quarter and historical rate +5.9%)
- EBITDA -173.5% YoY (vs -62.3% in previous quarter and historical rate +18.4%)
- EBITDA margin -43.0% decreased compared to 45.5% same period last year
- Net Debt increased by $1.2 bln over the past reporting period (21.5% of market cap)
- FCF (LTM) -$1.1 bln (negative), 19.5% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 6.2x
The company showed EPS -$0.41 per share vs analyst consensus of +$0.17
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#EGO #reports
Eldorado Gold (Mining company) reported for 2022 q1:
- Revenue -14.2% YoY (vs -11.8% in previous quarter and historical rate +42.2%)
- EBITDA -354.5% YoY (vs +5.7% in previous quarter and historical rate 0.0%)
- EBITDA margin -130.6% decreased compared to 44.0% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (7.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 7.3% of market cap
- EV/EBITDA multiple is -15.8x compared to historical level (75th percentile) of 5.6x
The company showed EPS -$0.10 per share vs analyst consensus of +$0.11
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#CCJ #reports
Cameco (Mining company) reported for 2022 q1:
- Revenue +36.2% YoY (vs -13.9% in previous quarter and historical rate 0.0%)
- EBITDA +428.6% YoY (vs -34.3% in previous quarter and historical rate +16.7%)
- EBITDA margin 23.7% increased compared to 6.1% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 73.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.03 per share vs analyst consensus of -$0.02
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#BG #reports
Bunge (Agro-industrial company) reported for 2022 q1:
- Revenue +22.5% YoY (vs +32.3% in previous quarter and historical rate +13.8%)
- EBITDA +2.7% YoY (vs -33.8% in previous quarter and historical rate +40.7%)
- EBITDA margin 6.4% decreased compared to 7.6% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (7.1% of market cap)
- FCF (LTM) +$2.0 bln (positive), 12.5% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 9.7x
The company showed EPS +$3.98 per share vs analyst consensus of +$2.80
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#AA #reports
Alcoa (Aluminum producer) reported for 2022 q1:
- Revenue +14.7% YoY (vs +39.6% in previous quarter and historical rate +1.6%)
- EBITDA +62.1% YoY (vs +92.3% in previous quarter and historical rate +48.9%)
- EBITDA margin 26.2% increased compared to 18.6% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$2.3 bln (positive), 21.8% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 8.1x
The company showed EPS +$3.06 per share vs analyst consensus of +$2.93
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#UFPI #reports
UFP Industries (Wood products manufacturer ) reported for 2022 q1:
- Revenue +36.4% YoY (vs +44.7% in previous quarter and historical rate +31.5%)
- EBITDA +78.1% YoY (vs +105.6% in previous quarter and historical rate +56.2%)
- EBITDA margin 11.5% increased compared to 8.8% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (8.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 10.2x
The company showed EPS +$3.00 per share vs analyst consensus of +$1.90
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#TRQ #reports
Turquoise Hill Resources (Copper) reported for 2022 q1:
- Revenue -23.5% YoY (vs +24.4% in previous quarter and historical rate +27.6%)
- EBITDA -3.1% YoY (vs +172.3% in previous quarter and historical rate +30.3%)
- EBITDA margin 46.7% increased compared to 36.8% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (4.9% of market cap)
- FCF (LTM) +$0.3 bln (positive), 4.7% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.37 per share vs analyst consensus of +$0.24
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#TELL #reports
Tellurian (Oil and Gas E and P) reported for 2022 q1:
- Revenue +1533.3% YoY (vs +144.4% in previous quarter and historical rate +108.9%)
- EBITDA -6100.0% YoY (vs -470.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -40.8% increased compared to -222.2% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 9.4% of market cap
- EV/EBITDA multiple is -13.8x compared to historical level (75th percentile) of 4.0x
The company showed EPS -$0.14 per share vs analyst consensus of -$0.02
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#SBR #reports
Sabine Royalty Trust (Oil and Gas E and P) reported for 2022 q1:
- Revenue +242.9% YoY (vs +75.0% in previous quarter and historical rate +14.3%)
- EBITDA -86.2% YoY (vs +100.0% in previous quarter and historical rate +11.7%)
- EBITDA margin 95.8% decreased compared to 2385.7% same period last year
- EV/EBITDA multiple is 21.3x compared to historical level (75th percentile) of 11.2x
The company showed EPS +$1.58 per share
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#SAND #reports
Sandstorm Gold (Gold) reported for 2022 q1:
- Revenue +12.9% YoY (vs 0.0% in previous quarter and historical rate +20.4%)
- EBITDA +160.0% YoY (vs +31.3% in previous quarter and historical rate +74.3%)
- EBITDA margin 74.3% increased compared to 32.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 6.0% of market cap
- EV/EBITDA multiple is 14.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.05 per share vs analyst consensus of +$0.05
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#PAAS #reports
Pan American Silver (Silver manufacturer) reported for 2022 q1:
- Revenue +19.6% YoY (vs -1.9% in previous quarter and historical rate +33.3%)
- EBITDA +14.9% YoY (vs -30.1% in previous quarter and historical rate +67.0%)
- EBITDA margin 38.6% decreased compared to 40.2% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (5.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.36 per share vs analyst consensus of +$0.57
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#NGD #reports
New Gold (Gold) reported for 2022 q1:
- Revenue +6.1% YoY (vs +2.0% in previous quarter and historical rate +6.5%)
- EBITDA +140.7% YoY (vs +21300.0% in previous quarter and historical rate +74.5%)
- EBITDA margin 37.1% increased compared to 16.4% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$0.3 bln (positive), 33.4% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.02 per share vs analyst consensus of +$0.02
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#MTR #reports
Mesa Royalty Trust (Oil and Gas E and P) reported for 2022 q1:
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate +8.3%)
- EBITDA 0.0% YoY (vs 0.0% in previous quarter and historical rate +16.7%)
- EBITDA margin 100.0% increased compared to 0.0% same period last year
- EV/EBITDA multiple is 19.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.32 per share
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#HBM #reports
Hudbay Minerals (Copper) reported for 2022 q1:
- Revenue +20.7% YoY (vs +32.0% in previous quarter and historical rate +6.6%)
- EBITDA +419.4% YoY (vs -14.8% in previous quarter and historical rate +12.0%)
- EBITDA margin 49.3% increased compared to 11.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 11.5x
The company showed EPS +$0.02 per share vs analyst consensus of +$0.11
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#GTE #reports
Gran Tierra Energy (Oil and Gas E and P) reported for 2022 q1:
- Revenue +84.2% YoY (vs +124.6% in previous quarter and historical rate +8.2%)
- EBITDA +138.5% YoY (vs +169.2% in previous quarter and historical rate +21.0%)
- EBITDA margin 70.9% increased compared to 54.7% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (14.7% of market cap)
- FCF (LTM) +$0.2 bln (positive), 31.5% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 3.8x
The company showed EPS +$0.05 per share vs analyst consensus of +$0.09
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#GPRK #reports
GeoPark Limited (Oil and Gas E and P) reported for 2022 q1:
- Revenue +69.4% YoY (vs +88.8% in previous quarter and historical rate +24.9%)
- EBITDA +297.4% YoY (vs +8900.0% in previous quarter and historical rate +39.8%)
- EBITDA margin 62.2% increased compared to 26.5% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (6.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 8.5% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.51 per share vs analyst consensus of +$1.10
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#FSM #reports
Fortuna Silver Mines (Silver) reported for 2022 q1:
- Revenue +54.2% YoY (vs +91.3% in previous quarter and historical rate +50.4%)
- EBITDA +100.0% YoY (vs +172.4% in previous quarter and historical rate 0.0%)
- EBITDA margin 46.2% increased compared to 35.6% 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 (negative), 6.6% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.11 per share vs analyst consensus of +$0.10
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#FNV #reports
Franco-Nevada Corporation (Gold) reported for 2022 q1:
- Revenue +9.7% YoY (vs +7.9% in previous quarter and historical rate +28.3%)
- EBITDA +45.5% YoY (vs +72.2% in previous quarter and historical rate +45.4%)
- EBITDA margin 82.0% increased compared to 61.8% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 23.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.93 per share vs analyst consensus of +$0.98
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#EXK #reports
Endeavour Silver (Silver) reported for 2022 q1:
- Revenue +70.6% YoY (vs -19.7% in previous quarter and historical rate +20.0%)
- EBITDA +18.8% YoY (vs -26.7% in previous quarter and historical rate 0.0%)
- EBITDA margin 32.8% decreased compared to 47.1% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (13.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 10.9% of market cap
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.07 per share vs analyst consensus of +$0.05
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#CHKR #reports
Chesapeake Granite Wash Trust (Oil and Gas E and P) reported for 2022 q1:
- Revenue +300.0% YoY (vs +200.0% in previous quarter and historical rate +26.4%)
- EBITDA +200.0% YoY (vs +100.0% in previous quarter and historical rate +23.6%)
- EBITDA margin 75.0% increased compared to 0.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (3.3% of market cap)
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 9.5x
The company showed EPS +$0.07 per share
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#BSM #reports
Black Stone Minerals (Oil and Gas E and P) reported for 2022 q1:
- Revenue -41.9% YoY (vs +132.5% in previous quarter and historical rate -9.4%)
- EBITDA -84.8% YoY (vs +255.8% in previous quarter and historical rate +10.2%)
- EBITDA margin 13.9% decreased compared to 53.2% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0.2 bln (positive), 4.5% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.06 per share vs analyst consensus of +$0.32
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#APA #reports
Apache (Gas and oil production) reported for 2022 q1:
- Revenue +27.7% YoY (vs +83.3% in previous quarter and historical rate +22.0%)
- EBITDA -70.0% YoY (vs +83.4% in previous quarter and historical rate +1.0%)
- EBITDA margin 12.1% decreased compared to 51.3% same period last year
- Net Debt decreased by $3.3 bln over the past reporting period (18.0% of market cap)
- FCF (LTM) +$5.1 bln (positive), 28.0% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 7.8x
The company showed EPS +$1.92 per share vs analyst consensus of +$2.13
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#AG #reports
First Majestic Silver (Mineral resources miner ) reported for 2022 q1:
- Revenue +55.4% YoY (vs +74.6% in previous quarter and historical rate +32.0%)
- EBITDA +141.7% YoY (vs +116.1% in previous quarter and historical rate +85.1%)
- EBITDA margin 18.5% increased compared to 11.9% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 13.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.02 per share vs analyst consensus of +$0.08
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#PED #reports
PEDEVCO (Oil and Gas E and P) reported for 2022 q1:
- Revenue +250.0% YoY (vs +300.0% in previous quarter and historical rate +81.3%)
- EBITDA +200.0% YoY (vs 0.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 42.9% increased compared to 0.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (2.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 9.4% of market cap
- EV/EBITDA multiple is -3.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.02 per share vs analyst consensus of +$0.02
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#HUSA #reports
Houston American Energy (Oil and Gas E and P) reported for 2022 q1:
- Revenue -100.0% YoY (vs -100.0% in previous quarter and historical rate -16.7%)
- EBITDA -100.0% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- EV/EBITDA multiple is 0.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.02 per share
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#VALE #reports
Vale (Steel company) reported for 2022 q1:
- Revenue -13.9% YoY (vs -10.5% in previous quarter and historical rate +18.6%)
- EBITDA -10.2% YoY (vs +55.3% in previous quarter and historical rate +58.4%)
- EBITDA margin 67.4% increased compared to 64.6% same period last year
- Net Debt increased by $3.0 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) +$15.0 bln (positive), 16.2% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 7.6x
The company showed EPS +$0.93 per share vs analyst consensus of +$0.85
Quarterly values ($m)
Change (y/y)
FCF / Free Cash Flow ($m)
Net Debt / Cash and Equivalents ($m)
EV / LTM EBITDA and 75% percentile
Potential dynamics
