Education
About Us
Working with TipRanks
Follow Us
Contact Energy Limited (COENF)
OTHER OTC:COENF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.41B | $ 2.84B | $ 2.10B | $ 2.37B | $ 2.56B |
| Gross Profit | $ 1.39B | $ 1.02B | $ 363.00M | $ 360.00M | $ 389.00M |
| Operating Income | $ 709.00M | $ 403.00M | $ 273.00M | $ 270.00M | $ 289.00M |
| EBITDA | $ 833.00M | $ 679.00M | $ 445.00M | $ 550.00M | $ 556.00M |
| Net Income | $ 331.00M | $ 235.00M | $ 127.00M | $ 182.00M | $ 187.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 514.00M | $ 229.00M | $ 140.00M | $ 168.00M | $ 150.00M |
| Total Assets | $ 6.81B | $ 6.21B | $ 5.81B | $ 5.17B | $ 5.03B |
| Total Debt | $ 2.45B | $ 1.91B | $ 1.56B | $ 1.10B | $ 856.00M |
| Net Debt | $ 1.94B | $ 1.68B | $ 1.42B | $ 931.00M | $ 706.00M |
| Total Liabilities | $ 4.05B | $ 3.59B | $ 3.00B | $ 2.33B | $ 2.10B |
| Stockholders' Equity | $ 2.76B | $ 2.62B | $ 2.80B | $ 2.84B | $ 2.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 95.00M | $ 74.00M | $ -194.00M | $ 30.00M | $ 295.00M |
| Operating Cash Flow | $ 544.00M | $ 580.00M | $ 347.00M | $ 377.00M | $ 424.00M |
| Investing Cash Flow | $ -528.00M | $ -595.00M | $ -574.00M | $ -362.00M | $ -169.00M |
| Financing Cash Flow | $ 269.00M | $ 104.00M | $ 199.00M | $ 3.00M | $ -149.00M |