ENEOS Holdings (5020N) Financial Statements
ENEOS Holdings Financial Overview
ENEOS Holdings's market cap is currently $451.50B. The company's EPS TTM is $81.14; its P/E ratio is 5.57; ENEOS Holdings is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $3.52. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.32T | $ 11.77T | $ 13.86T | $ 15.02T | $ 10.92T |
| Gross Profit | $ 1.10T | $ 1.22T | $ 1.34T | $ 1.21T | $ 1.58T |
| Operating Income | $ 243.27B | $ 351.07B | $ 388.95B | $ 257.29B | $ 785.90B |
| EBITDA | $ 627.48B | $ 816.60B | $ 735.34B | $ 626.29B | $ 1.02T |
| Net Income | $ 226.07B | $ 258.73B | $ 288.12B | $ 143.77B | $ 537.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 846.56B | $ 877.29B | $ 775.91B | $ 311.52B | $ 547.27B |
| Total Assets | $ 8.79T | $ 9.09T | $ 10.14T | $ 9.95T | $ 9.65T |
| Total Debt | $ 2.96T | $ 2.62T | $ 3.55T | $ 3.94T | $ 3.63T |
| Net Debt | $ 2.11T | $ 1.74T | $ 2.77T | $ 3.63T | $ 3.08T |
| Total Liabilities | $ 5.32T | $ 5.34T | $ 6.43T | $ 6.67T | $ 6.41T |
| Stockholders' Equity | $ 3.10T | $ 3.37T | $ 3.23T | $ 2.86T | $ 2.86T |
| Cash Flow | |||||
| Free Cash Flow | $ 294.01B | $ 379.68B | $ 681.87B | $ -428.98B | $ -46.01B |
| Operating Cash Flow | $ 576.84B | $ 619.98B | $ 1.01T | $ -110.25B | $ 209.51B |
| Investing Cash Flow | $ 131.54B | $ -251.28B | $ -238.20B | $ -113.55B | $ -310.93B |
| Financing Cash Flow | $ -631.19B | $ -361.71B | $ -333.81B | $ -15.70B | $ 187.05B |
Currency in JPY
