ELKEM (ELK.OL) Financials
ELK.OL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 51.0 billion | 26.2 billion |
| 2023-12-31 | 50.5 billion | 26.0 billion |
| 2023-09-30 | 52.4 billion | 27.3 billion |
| 2023-06-30 | 52.6 billion | 26.5 billion |
ELK.OL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -392.0 million | ? |
| 2023-12-31 | -1.3 billion | ? |
| 2023-09-30 | -7.0 million | ? |
| 2023-06-30 | -127.0 million | ? |
ELK.OL Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -439.0 million |
| 2023-12-31 | -461.0 million |
| 2023-09-30 | 1.8 billion |
| 2023-06-30 | 454.0 million |
ELK.OL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 577.0 million |
| 2023-12-31 | - | - | 589.0 million |
| 2023-09-30 | 7.9 billion | 13.9 billion | 572.0 million |
| 2023-06-30 | 6.6 billion | 12.4 billion | 585.0 million |
ELK.OL Shares Outstanding
ELK.OL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.1 billion | - | - | - |
| 2023-12-31 | 1.1 billion | - | - | - |
| 2023-09-30 | 3.9 billion | - | 1.2 billion | - |
| 2023-06-30 | 1.3 billion | - | 1.4 billion | - |
ELK.OL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 7.7 billion | 4.4 billion |
| 2023-12-31 | 8.0 billion | 6.2 billion |
| 2023-09-30 | 7.7 billion | 4.7 billion |
| 2023-06-30 | 8.9 billion | 5.4 billion |
ELK.OL
Price: NOK19.92
Dividend Yield: 31.04%
Forward Dividend Yield: 30.12%
Payout Ratio: 267.86%
Dividend Per Share: 6.00 NOK
Earnings Per Share: 0.11 NOK
P/E Ratio: 9.75
Exchange: OSL
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 384744
Market Capitalization: 12.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%