TGS ASA (TGS.OL) Financials
TGS.OL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 22.0 billion | 8.1 billion |
2023-06-30 | 21.0 billion | 7.9 billion |
2023-03-31 | 19.4 billion | 6.8 billion |
TGS.OL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 464.8 million | ? |
2023-06-30 | -382.5 million | ? |
2023-03-31 | 1.1 billion | ? |
TGS.OL Net Income
Date | Net Income |
---|---|
2023-12-31 | -93.1 million |
2023-09-30 | 179.2 million |
2023-06-30 | 223.4 million |
2023-03-31 | -134.6 million |
TGS.OL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 2.1 billion | 330.4 million | 656.1 million |
2023-06-30 | 1.6 billion | 857.1 million | 795.1 million |
2023-03-31 | 2.2 billion | 335.6 million | 749.1 million |
TGS.OL Shares Outstanding
TGS.OL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 3.5 billion | - | 367.1 million | - |
2023-06-30 | 990.3 million | - | 364.0 million | - |
2023-03-31 | 774.9 million | - | 325.5 million | - |
TGS.OL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 2.4 billion | 763.9 million |
2023-06-30 | 2.2 billion | 1.5 billion |
2023-03-31 | 1.8 billion | 1.3 billion |
TGS.OL
Price: NOK123.10
Dividend Yield: 0.00%
Forward Dividend Yield: 0.46%
Payout Ratio: 8.70%
Dividend Per Share: 0.56 NOK
Earnings Per Share: 1.89 NOK
P/E Ratio: 15.64
Exchange: OSL
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 626744
Market Capitalization: 15.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: -12.35%
DGR5: 10.30%
DGR10: 6.31%