PT Bumi Resources Tbk's market cap is currently $2.53B. The company's EPS TTM is $0; its P/E ratio is 50.00; PT Bumi Resources Tbk is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.68B	$ 1.83B	$ 1.01B	$ 790.44M	$ 1.11B
Gross Profit	$ 136.86M	$ 370.64M	$ 201.74M	$ 91.91M	$ 105.08M
Operating Income	$ 56.81M	$ 223.36M	$ 123.86M	$ 28.47M	$ 32.35M
EBITDA	$ 147.27M	$ 857.19M	$ 505.95M	$ -63.60M	$ 129.63M
Net Income	$ 10.92M	$ 547.16M	$ 168.02M	$ -338.02M	$ 6.84M
Balance Sheet
Cash & Short-Term Investments	$ 76.81M	$ 180.31M	$ 220.98M	$ 56.14M	$ 44.65M
Total Assets	$ 4.20B	$ 4.49B	$ 4.22B	$ 3.43B	$ 3.70B
Total Debt	$ 306.58M	$ 245.55M	$ 1.57B	$ 1.64B	$ 1.46B
Net Debt	$ 229.77M	$ 177.74M	$ 1.35B	$ 1.58B	$ 1.42B
Total Liabilities	$ 1.43B	$ 1.67B	$ 3.58B	$ 3.30B	$ 3.19B
Stockholders' Equity	$ 1.54B	$ 1.58B	$ -480.66M	$ -598.81M	$ -193.80M
Cash Flow
Free Cash Flow	$ -167.17M	$ -722.97M	$ -307.47M	$ -20.22M	$ -78.77M
Operating Cash Flow	$ -115.87M	$ -593.65M	$ -74.42M	$ -17.54M	$ -58.31M
Investing Cash Flow	$ 42.04M	$ -211.95M	$ -172.63M	$ 8.96M	$ -2.61M
Financing Cash Flow	$ 82.84M	$ 652.79M	$ 411.96M	$ 20.09M	$ 17.02M

Currency in USD

PT Bumi Resources Tbk Earnings and Revenue History

Income Statement >

PT Bumi Resources Tbk Debt to Assets

Balance Sheet >

PT Bumi Resources Tbk Cash Flow

Cash Flow >

PT Bumi Resources Tbk Forecast EPS vs Actual EPS

Earnings >

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