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Metlen Energy & Metals PLC (MTLN) Financial Statements
Metlen Energy & Metals PLC Financial Overview
Metlen Energy & Metals PLC's market cap is currently $6.82B. The company's EPS TTM is $3.68; its P/E ratio is 13.03; and it has a dividend yield of 2.09%. Metlen Energy & Metals PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.11B | $ 5.68B | $ 5.49B | $ 6.31B | $ 2.66B |
| Gross Profit | $ 464.23M | $ 1.02B | $ 980.01M | $ 963.21M | $ 365.84M |
| Operating Income | $ 362.42M | $ 884.14M | $ 905.27M | $ 743.88M | $ 278.57M |
| EBITDA | $ 738.79M | $ 1.05B | $ 989.60M | $ 781.20M | $ 361.41M |
| Net Income | $ 314.47M | $ 614.59M | $ 623.11M | $ 465.90M | $ 162.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.07B | $ 1.19B | $ 933.47M | $ 1.05B | $ 602.72M |
| Total Assets | $ 11.43B | $ 10.67B | $ 8.04B | $ 6.98B | $ 5.09B |
| Total Debt | $ 5.09B | $ 4.26B | $ 3.11B | $ 1.96B | $ 1.41B |
| Net Debt | $ 3.02B | $ 3.07B | $ 2.20B | $ 904.81M | $ 803.22M |
| Total Liabilities | $ 8.32B | $ 7.58B | $ 5.34B | $ 4.76B | $ 3.47B |
| Stockholders' Equity | $ 3.01B | $ 2.99B | $ 2.61B | $ 2.13B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -241.67M | $ -392.21M | $ -898.30M | $ 172.95M | $ -145.17M |
| Operating Cash Flow | $ 445.88M | $ 409.05M | $ 156.03M | $ 888.65M | $ 219.94M |
| Investing Cash Flow | $ -683.17M | $ -794.93M | $ -1.05B | $ -710.17M | $ -385.71M |
| Financing Cash Flow | $ 635.67M | $ 791.87M | $ 706.98M | $ 280.86M | $ 272.39M |
Currency in EUR
