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Metlen Energy & Metals PLC (MTLPF)
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MTLPF
Metlen Energy & Metals PLC
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Metlen Energy & Metals PLC (MTLPF) Financial Statements

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Metlen Energy & Metals PLC Financial Overview

Metlen Energy & Metals PLC's market cap is currently $8.19B. The company's EPS TTM is $3.68; its P/E ratio is 13.27; Metlen Energy & Metals PLC is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 353.76M
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

Metlen Energy & Metals PLC Earnings and Revenue History

Income Statement >

Metlen Energy & Metals PLC Debt to Assets

Balance Sheet >

Metlen Energy & Metals PLC Cash Flow

Cash Flow >

Metlen Energy & Metals PLC Forecast EPS vs Actual EPS

Earnings >