ENEOS Holdings, Inc. (JXHLY) Financials
JXHLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 57.2 billion | 33.6 billion |
| Dec. 31, 2025 | 57.7 billion | 34.9 billion |
| Sept. 30, 2025 | 398.4 million | 36.0 billion |
| June 30, 2025 | 59.9 billion | 36.6 billion |
JXHLY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.2 billion | ? |
| Dec. 31, 2025 | -130.8 million | ? |
| Sept. 30, 2025 | 638.6 million | ? |
| June 30, 2025 | 785.8 million | ? |
JXHLY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 825.6 million |
| Dec. 31, 2025 | 419.1 million |
| Sept. 30, 2025 | 544.9 million |
| June 30, 2025 | -100.9 million |
JXHLY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.5 billion | 10.1 billion | 2.2 billion |
| Dec. 31, 2025 | 5.0 billion | 12.7 billion | 2.2 billion |
| Sept. 30, 2025 | 6.8 billion | 11.2 billion | 2.7 billion |
| June 30, 2025 | 5.9 billion | 11.7 billion | 2.8 billion |
JXHLY Shares Outstanding
JXHLY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 202.8 million | - | 1.5 billion | - |
| Dec. 31, 2025 | 494.9 million | - | 1.4 billion | - |
| Sept. 30, 2025 | 416.9 million | - | 1.4 billion | - |
| June 30, 2025 | 482.8 million | - | 1.5 billion | - |
JXHLY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 19.4 billion | 16.6 billion |
| Dec. 31, 2025 | 19.7 billion | 17.8 billion |
| Sept. 30, 2025 | 19.4 billion | 17.3 billion |
| June 30, 2025 | 20.0 billion | 18.7 billion |
JXHLY
Price: $16.80
52 week price:
Dividend Yield: 2.32%
Earnings Per Share: 1.22 USD
P/E Ratio: 14.47
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Market Capitalization: 22.5 billion