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Origin Energy Limited (AU:ORG)
ASX:ORG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 17.12B | AU$ 15.98B | AU$ 16.38B | AU$ 14.38B | AU$ 11.88B |
| Gross Profit | AU$ 3.28B | AU$ 3.15B | AU$ 1.97B | AU$ 996.00M | AU$ 1.62B |
| Operating Income | AU$ 974.00M | AU$ 943.00M | AU$ 1.04B | AU$ -380.00M | AU$ 384.00M |
| EBITDA | AU$ 2.31B | AU$ 1.78B | AU$ 866.00M | AU$ -252.00M | AU$ -1.37B |
| Net Income | AU$ 1.48B | AU$ 1.40B | AU$ 1.05B | AU$ -1.43B | AU$ -2.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.01B | AU$ 1.38B | AU$ 930.00M | AU$ 1.48B | AU$ 975.00M |
| Total Assets | AU$ 20.99B | AU$ 20.45B | AU$ 18.95B | AU$ 24.02B | AU$ 21.31B |
| Total Debt | AU$ 4.84B | AU$ 3.38B | AU$ 3.26B | AU$ 3.39B | AU$ 5.23B |
| Net Debt | AU$ 4.68B | AU$ 2.75B | AU$ 2.79B | AU$ 2.77B | AU$ 4.76B |
| Total Liabilities | AU$ 11.07B | AU$ 10.96B | AU$ 10.04B | AU$ 14.00B | AU$ 11.83B |
| Stockholders' Equity | AU$ 9.92B | AU$ 9.49B | AU$ 8.89B | AU$ 10.00B | AU$ 9.46B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.05B | AU$ 461.00M | AU$ 576.00M | AU$ 2.46B | AU$ 521.00M |
| Operating Cash Flow | AU$ 425.00M | AU$ 1.11B | AU$ 1.05B | AU$ 2.80B | AU$ 860.00M |
| Investing Cash Flow | AU$ -870.00M | AU$ -16.00M | AU$ -608.00M | AU$ 390.00M | AU$ 106.00M |
| Financing Cash Flow | AU$ -19.00M | AU$ -953.00M | AU$ -579.00M | AU$ -3.04B | AU$ -1.73B |