ENEOS Holdings's market cap is currently ―. The company's EPS TTM is $0.405; its P/E ratio is ―; and it has a dividend yield of 3.07%. ENEOS Holdings is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 3.94T	$ 3.84T	$ 3.56T	$ 3.29T	$ 2.90T
Gross Profit	$ 69.78B	$ 302.77B	$ 521.37B	$ 487.89B	$ 397.19B
EBIT	$ -143.02B	$ 77.07B	$ 343.13B	$ 263.93B	$ 196.31B
EBITDA	$ -53.32B	$ 164.34B	$ 429.09B	$ 345.93B	$ 280.60B
Net Income Common Stockholders	$ -152.71B	$ 27.40B	$ 221.35B	$ 205.29B	$ 120.46B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 614.16B	$ 593.65B	$ 763.28B	$ 668.47B	$ 731.82B
Total Assets	$ 10.69T	$ 10.82T	$ 10.75T	$ 9.65T	$ 9.21T
Total Debt	$ 4.11T	$ 3.86T	$ 3.73T	$ 3.22T	$ 3.13T
Net Debt	$ 3.50T	$ 3.27T	$ 2.97T	$ 2.55T	$ 2.40T
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 2.81T	$ 3.07T	$ 3.06T	$ 2.86T	$ 2.62T
Cash Flow	-
Free Cash Flow	$ -147.33B	$ -344.49B	$ -209.33B	$ 157.96B	$ -31.57B
Operating Cash Flow	$ -57.19B	$ -259.46B	$ -144.38B	$ 230.64B	$ 17.85B
Investing Cash Flow	$ -104.57B	$ 65.63B	$ -123.19B	$ -97.63B	$ -87.96B
Financing Cash Flow	$ 187.70B	$ 43.08B	$ 280.79B	$ -95.44B	$ 170.53B

Currency in USD

ENEOS Holdings Earnings and Revenue History

Income Statement >

ENEOS Holdings Debt to Assets

Balance Sheet >

ENEOS Holdings Cash Flow

Cash Flow >

ENEOS Holdings Forecast EPS vs Actual EPS

Earnings >

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