Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

EnQuest (ENQUF) had Return on Tangible Equity of 24.20% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.18B
Net Income	$93.77M
Cost of Goods Sold	$787.38M
Gross Profit	$393.33M
Operating Expenses	$869.18M
Operating Income	$311.53M
Non-Operating Income/Expense	$-144.91M
Pre-Tax Income	$166.61M
Normalized Pre-Tax Income	$166.61M
Income after Taxes	$93.77M
Income from Continuous Operations	$93.77M
Consolidated Net Income/Loss	$93.77M
Normalized Income after Taxes	$93.77M
EBIT	$311.53M
EBITDA	$580.82M
Weighted-Average Shares Outstanding (Basic)	1.89B
Weighted-Average Shares Outstanding (Diluted)	1.92B
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$562.65M
Property, Plant, and Equipment	$2.30B
Long-Term Assets	$3.00B
Total Assets	$3.56B
Current Liabilities	$703.78M
Long-Term Debt	$909.70M
Long-Term Liabilities	$2.32B
Total Liabilities	$3.02B
Common Equity	$542.47M
Tangible Shareholders Equity	$387.50M
Shareholders Equity	$542.47M
Common Shares Outstanding	1.89B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$508.77M
Cash Flow from Investing Activities	$-183.57M
Cash Flow from Financial Activities	$-352.89M
Beginning Cash	$313.57M
End Cash	$280.24M
Increase/Decrease in Cash	$-33.33M
Stock-Based Compensation	$0.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.84
Gross Margin	33.31%
Operating Margin	26.38%
EBIT Margin	26.38%
EBITDA Margin	49.19%
Pre-Tax Profit Margin	14.11%
Profit Margin	7.94%
Free Cash Flow	$259.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	16.08
Receiveable Turnover	5.08
Days Sales in Receivables	71.79
Return on Equity	17.29%
Return on Tangible Equity	24.20%
Return on Assets	2.63%
Return on Investments	6.46%
Book Value Per Share	$0.29
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.