Isramco Pu (ISRMF) Financial Statements

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Isramco Pu Financial Overview

Isramco Pu's market cap is currently $1.75B. The company's EPS TTM is $0.0459; its P/E ratio is 13.85; and it has a dividend yield of 7.89%. Isramco Pu is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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	$ 446.49M	$ 532.85M	$ 381.63M	$ 518.69M	$ 410.13M
Gross Profit	$ 304.42M	$ 303.09M	$ 325.82M	$ 311.80M	$ 233.87M
Operating Income	$ 182.98M	$ 293.79M	$ 267.28M	$ 301.22M	$ 225.24M
EBITDA	$ 249.84M	$ 260.09M	$ 238.16M	$ 272.05M	$ 202.41M
Net Income	$ 125.19M	$ 144.84M	$ 132.52M	$ 158.55M	$ -45.09M
Balance Sheet
Cash & Short-Term Investments	$ 115.12M	$ 53.61M	$ 95.88M	$ 94.11M	$ 63.67M
Total Assets	$ 1.41B	$ 1.33B	$ 1.29B	$ 1.22B	$ 1.21B
Total Debt	$ 436.10M	$ 356.41M	$ 396.65M	$ 405.31M	$ 520.15M
Net Debt	$ 401.95M	$ 305.37M	$ 346.03M	$ 322.94M	$ 458.48M
Total Liabilities	$ 805.77M	$ 705.13M	$ 704.84M	$ 688.19M	$ 833.73M
Stockholders' Equity	$ 607.86M	$ 621.57M	$ 586.22M	$ 532.42M	$ 378.95M
Cash Flow
Free Cash Flow	$ 195.43M	$ 134.37M	$ 113.85M	$ 203.54M	$ 171.34M
Operating Cash Flow	$ 238.01M	$ 248.48M	$ 180.54M	$ 214.04M	$ 175.47M
Investing Cash Flow	$ -98.03M	$ -83.29M	$ -101.44M	$ -22.10M	$ -14.70M
Financing Cash Flow	$ -85.27M	$ -164.37M	$ -109.09M	$ -171.21M	$ -340.24M

Currency in USD

Isramco Pu Earnings and Revenue History

Income Statement >

Isramco Pu Debt to Assets

Balance Sheet >

Isramco Pu Cash Flow

Cash Flow >

Isramco Pu Forecast EPS vs Actual EPS

Earnings >