Crude petroleum & natural gas company · Z4 · FY ends Dec · Revenue $76K · -$10K FCF
Revenue declined 43.5% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$10K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$76K
▼ -43.5% YoY
Net Income (TTM)
-$39K
▼ -443.5% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$10K
▲ +68.5% YoY
Op. Cash Flow (TTM)
-$10K
▲ +68.5% YoY
Net Debt
$8K
Cash & Equiv.
$1K
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