Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
334
366
361
347
196
113
Croissance des revenus (H/H)
-14%
1%
4%
77%
73%
-42%
Coût des ventes
23
24
25
23
15
36
Bénéfice brut
310
341
335
323
180
76
Vente, Général et Administration
111
108
99
75
46
23
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
211
208
189
131
84
67
Autres revenus (charges) non opérationnels
0
0
0
0
0
5
Bénéfice avant impôts
90
87
104
147
3
-259
Charge d'impôt sur le revenu
21
20
0
8
0
-6
Bénéfice net
69
67
104
138
3
-253
Croissance du bénéfice net
-3%
-36%
-25%
4,500%
-101%
-972%
Actions en circulation (diluées)
206.98
200.27
195.36
141.75
121.19
72.89
Variation des actions (H-H)
3%
3%
38%
17%
66%
9%
EPS (dilué)
0.34
0.33
0.53
0.97
0.02
-3.47
Croissance du EPS
-5%
-37%
-45%
3,469%
-101%
-886.99%
Flux de trésorerie libre
29
37
42
65
19
28
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
92.81%
93.16%
92.79%
93.08%
91.83%
67.25%
Marge opérationnelle
29.64%
36.06%
40.16%
55.04%
48.46%
7.07%
Marge bénéficiaire
20.65%
18.3%
28.8%
39.76%
1.53%
-223.89%
Marge du flux de trésorerie libre
8.68%
10.1%
11.63%
18.73%
9.69%
24.77%
EBITDA
197
230
233
246
132
51
Marge EBITDA
58.98%
62.84%
64.54%
70.89%
67.34%
45.13%
D&A pour le résultat opérationnel
98
98
88
55
37
43
EBIT
99
132
145
191
95
8
Marge EBIT
29.64%
36.06%
40.16%
55.04%
48.46%
7.07%
Taux d'imposition effectif
23.33%
22.98%
0%
5.44%
0%
2.31%
Follow-Up Questions
Quels sont les états financiers clés de Ring Energy Inc ?
Quels sont les ratios financiers clés pour REI ?
Comment les revenus de Ring Energy Inc sont-ils répartis par segment ou géographie ?
Ring Energy Inc est-elle rentable ?
Ring Energy Inc a-t-elle des passifs ?
Combien d'actions en circulation Ring Energy Inc a-t-elle ?
Statistiques clés
Clôture préc.
$1.21
Prix d'ouverture
$1.21
Plage de la journée
$1.2 - $1.29
Plage de 52 semaines
$0.72 - $1.43
Volume
2.8M
Volume moyen
2.2M
BPA (TTM)
0.34
Rendement en dividend
--
Capitalisation boursière
$267.3M
Qu’est-ce que REI ?
Ring Energy, Inc. is an oil and gas exploration company, which engages in oil and natural gas acquisition, exploration, development, and production activities. The company is headquartered in The Woodlands, Texas and currently employs 115 full-time employees. The company went IPO on 2007-03-28. The firm is focused on the development of its Permian Basin assets. Its primary drilling operations target the oil and liquids-rich producing formations in the Northwest Shelf and the Central Basin Platform (CBP), in the Permian Basin in Texas. Its Lime Rock’s CBP operations are located in the Permian Basin and are focused on the development of approximately 17,700 net acres. The firm's leasehold acreage positions total approximately 97,599 gross (80,919 net) acres, and it holds interests in approximately 935 gross (763 net) producing wells. All of its properties are located in the Permian Basin and its proved reserves are oil-weighted, with approximately 60% consisting of oil, 19% consisting of natural gas, and 21% consisting of natural gas liquids. Of those reserves, approximately 69% of the reserves are classified as proved developed and 31% are classified as proved undeveloped.