• $2.8B
    Market Cap
  • -43.94%
    1-Year Change
  • Oil & Gas Refining & Marketing
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
40.4B
-8.04%
44.0B
+11.36%
39.5B
-0.68%
39.7B
+53.63%
Cost of Revenue
27.2B
-9.90%
30.2B
+5.91%
28.5B
-7.16%
30.8B
+54.82%
Gross Profit
13.2B
-3.93%
13.7B
+25.61%
10.9B
+21.53%
9.0B
+49.72%
Sales and Marketing Expense
6.0B
-9.05%
6.6B
+391.25%
1.4B
+5.82%
1.3B
+76.42%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.9B
+0.58%
3.9B
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
4.9B
-16.81%
5.9B
+16.02%
5.1B
+27.91%
4.0B
+25.69%
Operating Profit
10.5B
+36.13%
7.7B
-29.88%
11.0B
+46.51%
7.5B
+83.09%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
3.2B
+103.97%
1.5B
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-10.2B
+24.90%
-8.2B
-267.09%
4.9B
+73.16%
2.8B
-57.88%
Income Taxes
2.2B
-30.95%
3.2B
+1,062.62%
274.4M
+331.77%
-118.4M
-73.43%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-10.2B
+24.90%
-8.2B
-267.09%
4.9B
+73.16%
2.8B
-57.88%
Net Income from Continuing Operations Applicable to Common
-10.2B
+24.90%
-8.2B
-267.09%
4.9B
+73.16%
2.8B
-57.88%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
0.63
-81.71%
Diluted EPS and Net Income
-3.94
-23.64%
-5.16
-997.24%
0.58
-8.19%
0.63
-81.73%
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
1.9B
+1.88%
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
1.9B
+1.88%
Balance Sheet
Cash and Cash Equivalents
27.2B
+61.17%
16.9B
+15.32%
14.7B
+10.20%
13.3B
-17.76%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
27.2B
+61.17%
16.9B
+15.32%
14.7B
+10.20%
13.3B
-17.76%
Total Current Assets
40.1B
+30.26%
30.8B
+7.56%
28.6B
+11.85%
25.6B
-6.28%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
26.8B
+16.41%
23.0B
+8.38%
21.2B
+12.09%
18.9B
+13.81%
Total Long-Term Assets
95.0B
-13.99%
110.5B
-0.69%
111.3B
+2.16%
108.9B
+54.37%
Total Assets
135.1B
-4.35%
141.3B
+1.00%
139.9B
+4.00%
134.5B
+37.45%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.9B
-11.00%
4.4B
-9.82%
4.9B
+7.49%
4.5B
+7.09%
Total Current Liabilities
15.5B
-13.20%
17.9B
+10.85%
16.2B
+2.28%
15.8B
+21.93%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
88.6B
+5.48%
84.0B
+15.44%
72.7B
+3.13%
70.5B
+25.89%
Total Liabilities
104.1B
+2.20%
101.9B
+14.61%
88.9B
+2.98%
86.3B
+25.15%
Retained Earnings
N/A
N/A
N/A
N/A
9.5B
+0.21%
9.5B
-11.13%
Total Stockholders Equity
31.0B
-21.29%
39.4B
-22.72%
51.0B
+5.84%
48.2B
+66.85%
Total Shares Outstanding
672.3M
0.00%
672.3M
-0.000002%
672.3M
0.00%
672.3M
-0.07%
Cash Flow
Cash from Operating Activities
3.3M
-90.48%
35.1M
+20,019.89%
-176,000
-100.00%
4.1B
+9,150.68%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.8B
-25.11%
2.4B
+212.51%
757.2M
-56.83%
1.8B
+6,653.61%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.8B
-35.38%
-2.8B
+643.14%
-372.8M
-90.78%
-4.0B
-419.42%
Financials Ratio
Gross Margin
32.60%
+4.46%
31.20%
+12.80%
27.66%
+22.36%
22.61%
-2.55%
Operating Margin
25.89%
+48.02%
17.49%
-37.03%
27.78%
+47.51%
18.83%
+19.17%
Return on Assets
-7.38%
+27.05%
-5.81%
-263.06%
3.56%
+46.64%
2.43%
-67.08%
Return on Equity
-28.96%
+60.33%
-18.06%
-283.30%
9.85%
+34.55%
7.32%
-72.83%
Revenue Growth
-8.04%
-170.77%
11.36%
+1,778.47%
-0.68%
-101.26%
53.63%
+101.98%
Current Ratio
2.58
+50.08%
1.72
-2.97%
1.77
+9.36%
1.62
-23.14%
Cash Ratio
1.75
+85.67%
0.94
+4.02%
0.91
+7.74%
0.84
-32.55%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow