Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.14B | 934.60M | 1.14B | 882.54M | 919.12M | Gross Profit |
718.10M | 780.70M | 701.70M | 518.11M | 535.48M | EBIT |
704.10M | 679.40M | 678.80M | 496.43M | 513.15M | EBITDA |
874.80M | 782.70M | 819.50M | 633.90M | 454.00M | Net Income Common Stockholders |
524.60M | 433.60M | 469.70M | 404.90M | 365.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
384.50M | 186.70M | 418.30M | 340.85M | 239.35M | Total Assets |
3.99B | 3.85B | 3.94B | 3.85B | 4.58B | Total Debt |
1.63B | 1.82B | 2.16B | 2.22B | 3.25B | Net Debt |
1.58B | 1.79B | 2.13B | 2.00B | 3.18B | Total Liabilities |
2.21B | 2.33B | 2.65B | 2.91B | 3.59B | Stockholders Equity |
1.79B | 1.51B | 1.29B | 938.54M | 997.70M |
Cash Flow | Free Cash Flow | |||
463.30M | 423.10M | 405.80M | 423.25M | 163.59M | Operating Cash Flow |
577.50M | 559.50M | 504.70M | 453.64M | 328.68M | Investing Cash Flow |
-114.20M | 36.10M | -273.50M | 982.04M | -241.82M | Financing Cash Flow |
-441.20M | -588.90M | -429.10M | -1.29B | -187.92M |
Newmed Energ Pu announced the withdrawal of a class action lawsuit against Chevron Mediterranean Limited, as part of a broader settlement negotiation. The agreement, reached with mutual consent, was filed with authorities and includes scheduled hearings to ensure compliance and implementation of the terms. The companies will continue collaborative efforts to resolve outstanding issues and maintain shareholder updates following key hearings.
Newmed Energ Pu announced a Memorandum of Understanding for the export of natural gas from the Aphrodite reservoir in Cyprus to Egypt, marking a notable advancement in their operations. This agreement may enhance Newmed Energ’s position in the regional natural gas market and potentially impact stakeholders by expanding their export capabilities.