Education
About Us
Working with TipRanks
Follow Us
Naphtha Israel Petroleum Corp Ltd (IL:NFTA)
:NFTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.66B | 2.04B | 2.04B | 1.36B | 1.64B |
| Gross Profit | 1.35B | 1.44B | 1.30B | 950.08M | 1.23B |
| Operating Income | 999.69M | 744.16M | 854.72M | 689.98M | 1.15B |
| EBITDA | 1.27B | 1.00B | 1.10B | 843.93M | 1.35B |
| Net Income | 337.72M | 166.04M | 233.07M | 414.82M | 220.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 431.01M | 575.34M | 832.32M | 597.61M | 1.07B |
| Total Assets | 5.95B | 5.73B | 5.56B | 5.46B | 5.97B |
| Total Debt | 1.34B | 1.54B | 1.59B | 1.84B | 2.41B |
| Net Debt | 949.15M | 1.16B | 862.17M | 1.32B | 1.40B |
| Total Liabilities | 2.88B | 2.91B | 2.82B | 3.02B | 3.35B |
| Stockholders' Equity | 1.23B | 1.08B | 1.20B | 1.46B | 1.08B |
| Cash Flow | |||||
| Free Cash Flow | 582.07M | 470.08M | 791.04M | 721.19M | 1.16B |
| Operating Cash Flow | 1.02B | 739.73M | 837.20M | 738.96M | 1.23B |
| Investing Cash Flow | -248.47M | -348.93M | -61.30M | -52.36M | -46.00M |
| Financing Cash Flow | -761.80M | -740.70M | -606.82M | -1.17B | -780.25M |
Naphtha Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.