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Crude petroleum & natural gas company · DE · FY ends Dec · Revenue $403M · 31.59% margin · $207M FCF
34.00% operating margin is above average. ROIC at 10.22%.
Revenue declined 4.4% YoY. Margins deteriorated 3.5pp alongside, both lines moving the wrong way.
Free cash flow declined 14% versus the prior year, cash generation momentum has weakened. ROIC dropped from 16.09% to 10.22%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$403M
▼ -4.4% YoY
Net Income (TTM)
$62M
▲ +80.9% YoY
Op. Margin
31.59%
▼ -3.5pp YoY
ROIC
12.75%
▼ -5.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$207M
▼ -14.0% YoY
Op. Cash Flow (TTM)
$209M
▼ -13.7% YoY
Net Debt
$225M
Cash & Equiv.
$16M
5Y CAGR: +164.3%
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