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Socar, Inc. (403550) Financial Statements
Socar, Inc. Financial Overview
Socar, Inc.'s market cap is currently $371.81B. The company's EPS TTM is $-482.97; its P/E ratio is -20.29; and it has a dividend yield of 0.94%. Socar, Inc. 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 | $ 470.70B | $ 431.76B | $ 398.47B | $ 397.56B | $ 289.00B |
| Gross Profit | $ 146.86B | $ 310.12B | $ 398.47B | $ 283.89B | $ 286.72B |
| Operating Income | $ 22.96B | $ -9.80B | $ -9.69B | $ 9.52B | $ 39.92B |
| EBITDA | $ 121.75B | $ 97.22B | $ 63.17B | $ 89.09B | $ 38.68B |
| Net Income | $ -18.40B | $ -31.01B | $ -42.33B | $ -18.14B | $ 6.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.60B | $ 94.33B | $ 132.81B | $ 143.47B | $ 70.53B |
| Total Assets | $ 671.51B | $ 631.52B | $ 679.02B | $ 585.71B | $ 433.19B |
| Total Debt | $ 373.36B | $ 389.01B | $ 409.85B | $ 292.18B | $ 234.96B |
| Net Debt | $ 270.41B | $ 304.72B | $ 291.65B | $ 151.20B | $ 164.14B |
| Total Liabilities | $ 506.64B | $ 448.05B | $ 467.28B | $ 338.13B | $ 282.28B |
| Stockholders' Equity | $ 164.87B | $ 183.47B | $ 211.74B | $ 247.58B | $ 150.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 33.81B | $ -17.42B | $ -113.89B | $ -73.82B | $ -12.30B |
| Operating Cash Flow | $ 50.77B | $ 3.29B | $ -109.60B | $ -62.72B | $ -1.74B |
| Investing Cash Flow | $ -13.66B | $ -13.43B | $ -9.71B | $ -19.72B | $ -3.81B |
| Financing Cash Flow | $ -18.45B | $ -23.77B | $ 96.54B | $ 153.89B | $ 27.73B |
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