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Indorama Ventures (INDOY) Financial Statements
Indorama Ventures Financial Overview
Indorama Ventures's market cap is currently $4.25B. The company's EPS TTM is $-5.70; its P/E ratio is -42.37; and it has a dividend yield of 3.31%. Indorama Ventures 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 | $ 428.76B | $ 541.58B | $ 544.30B | $ 656.27B | $ 470.55B |
| Gross Profit | $ 47.78B | $ 75.26B | $ 68.26B | $ 114.04B | $ 84.98B |
| Operating Income | $ -1.05B | $ -6.10B | $ 572.99M | $ 49.72B | $ 41.80B |
| EBITDA | $ 24.49B | $ 22.18B | $ 29.47B | $ 76.32B | $ 63.81B |
| Net Income | $ -7.35B | $ -19.26B | $ -10.80B | $ 31.01B | $ 26.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.00B | $ 19.08B | $ 20.79B | $ 23.06B | $ 16.46B |
| Total Assets | $ 523.73B | $ 541.55B | $ 590.13B | $ 623.88B | $ 541.83B |
| Total Debt | $ 279.16B | $ 262.02B | $ 254.33B | $ 254.31B | $ 224.23B |
| Net Debt | $ 251.79B | $ 244.53B | $ 235.65B | $ 233.10B | $ 208.01B |
| Total Liabilities | $ 409.62B | $ 402.62B | $ 412.06B | $ 422.99B | $ 370.82B |
| Stockholders' Equity | $ 102.68B | $ 125.95B | $ 164.36B | $ 185.99B | $ 158.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.49B | $ 17.52B | $ 26.90B | $ 49.42B | $ 10.57B |
| Operating Cash Flow | $ 32.64B | $ 35.11B | $ 53.13B | $ 77.98B | $ 33.77B |
| Investing Cash Flow | $ -25.55B | $ -21.88B | $ -25.65B | $ -74.16B | $ -25.77B |
| Financing Cash Flow | $ 2.52B | $ -14.54B | $ -28.91B | $ 1.52B | $ -10.89B |
Currency in THB
