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.
0.82
Current Ratio 0.75–0.9x Oil & Gas Exploration & Production median of 1.01. John Neff would want to see better short-term coverage or stable cash flows.
0.82
Quick Ratio 0.75–0.9x Oil & Gas Exploration & Production median of 0.93. John Neff might push for better working capital control.
0.06
Cash Ratio below 0.5x Oil & Gas Exploration & Production median of 0.15. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
3.18
Coverage exceeding 1.5x Oil & Gas Exploration & Production median of 0.28. Joel Greenblatt might see near immunity to interest shocks.
No Data
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