Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,096
1,084
1,262
1,547
820
407
Revenue Growth (YoY)
-5%
-14%
-18%
89%
101%
-27%
Cost of Revenue
338
354
324
292
203
181
Gross Profit
758
730
938
1,254
616
226
Selling, General & Admin
193
184
167
164
133
101
Research & Development
--
--
0
2
10
3
Operating Expenses
462
472
421
373
145
276
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
428
397
476
814
344
-254
Income Tax Expense
100
91
108
183
80
-56
Net Income
328
305
367
631
264
-197
Net Income Growth
11%
-17%
-42%
139%
-234%
213%
Shares Outstanding (Diluted)
197.45
208.9
222.35
236.09
233.05
225.68
Shares Change (YoY)
-5%
-6%
-6%
1%
3%
0%
EPS (Diluted)
1.66
1.46
1.65
2.67
1.14
-0.88
EPS Growth
17%
-12%
-38%
134%
-229.99%
214%
Free Cash Flow
83
99
150
425
49
-33
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
69.16%
67.34%
74.32%
81.06%
75.12%
55.52%
Operating Margin
27%
23.7%
40.88%
56.88%
57.43%
-12.28%
Profit Margin
29.92%
28.13%
29.08%
40.78%
32.19%
-48.4%
Free Cash Flow Margin
7.57%
9.13%
11.88%
27.47%
5.97%
-8.1%
EBITDA
567
553
770
1,091
--
309
EBITDA Margin
51.73%
51.01%
61.01%
70.52%
--
75.92%
D&A For EBITDA
271
296
254
211
--
359
EBIT
296
257
516
880
471
-50
EBIT Margin
27%
23.7%
40.88%
56.88%
57.43%
-12.28%
Effective Tax Rate
23.36%
22.92%
22.68%
22.48%
23.25%
22.04%
Follow-Up Questions
What are Nuvista Energy Ltd's key financial statements?
According to the latest financial statement (Form-10K), Nuvista Energy Ltd has a total asset of $3,450, Net profit of $305
What are the key financial ratios for NUVSF?
Nuvista Energy Ltd's Current ratio is 3.14, has a Net margin is 28.13, sales per share of $5.18.
How is Nuvista Energy Ltd's revenue broken down by segment or geography?
Nuvista Energy Ltd largest revenue segment is Condensate, at a revenue of 857,625,000 in the most earnings release.For geography, Canada is the primary market for Nuvista Energy Ltd, at a revenue of 1,084,424,000.
Is Nuvista Energy Ltd profitable?
yes, according to the latest financial statements, Nuvista Energy Ltd has a net profit of $305
Does Nuvista Energy Ltd have any liabilities?
yes, Nuvista Energy Ltd has liability of 1,096
How many outstanding shares for Nuvista Energy Ltd?
Nuvista Energy Ltd has a total outstanding shares of 203.7