PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
-11.41%
Negative ROE while Oil & Gas Exploration & Production median is -5.87%. Seth Klarman would investigate if capital structure or industry issues are at play.
-5.71%
Negative ROA while Oil & Gas Exploration & Production median is -3.07%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-9.64%
Negative ROCE while Oil & Gas Exploration & Production median is -0.91%. Seth Klarman would investigate whether a turnaround is viable.
100.00%
Gross margin exceeding 1.5x Oil & Gas Exploration & Production median of 16.84%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-65.57%
Negative operating margin while Oil & Gas Exploration & Production median is -11.83%. Seth Klarman would look for a path to operational turnaround.
-44.58%
Negative net margin while Oil & Gas Exploration & Production median is -42.97%. Seth Klarman would see if cost cuts or revenue growth can fix losses.