PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
0.81
Current Ratio near Oil & Gas Exploration & Production median of 0.81. Charlie Munger would see it as typical for the industry.
0.67
Quick Ratio near Oil & Gas Exploration & Production median of 0.70. Charlie Munger could see typical near-cash readiness for the sector.
0.05
Cash Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 0.08. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
1.09
Short-term coverage of 1.09 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.