Sectors

XE
X-Energy, Inc.
18.41
1 x 17.02
4 x 18.59
bid
ask
+
1.19
6.90%
02:09 PM
timesize
Ytd-36.96%
1y-36.96%
17.29
day range
19.14
13.29
52 week range
37.10
Open17.30Prev Close17.22Low17.29High19.14Mkt Cap5.29B
Vol4.28MAvg Vol5.27MEPS-0.70P/EN/AForward P/E-31.83
BetaN/AShort Ratio3.21Inst. Own37.50%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg18.01200-d Avg21.991yr Est38.00
Income Statement
Total Revenue54.60M
Revenues (USD)54.60M
Cost of Revenue86.66M
Gross Profit-32.06M
Operating Expenses77.98M
Research and Development Expense244.00K
Selling, General and Administrative Expense77.73M
Operating Income-110.03M
Net Income-59.09M
Net Income Common Stock-59.09M
Net Income Common Stock (USD)-59.09M
Consolidated Income-105.33M
Net Income to Non-Controlling Interests-46.24M
Earnings per Basic Share-0.21
Earnings per Basic Share (USD)-0.21
Earnings per Diluted Share-0.21
Earning Before Interest & Taxes (EBIT)-59.09M
Earning Before Interest & Taxes (USD)-59.09M
Weighted Average Shares280.15M
Weighted Average Shares Diluted280.15M
Balance Sheet
Cash and Equivalents1.15B
Cash and Equivalents (USD)1.15B
Investments754.39M
Investments Current489.75M
Investments Non-Current264.63M
Trade and Non-Trade Receivables137.40M
Current Assets1.79B
Property, Plant & Equipment Net140.88M
Total Assets2.26B
Total Debt24.93M
Current Liabilities104.31M
Debt Non-Current24.93M
Total Liabilities159.56M
Accumulated Retained Earnings (Deficit)-59.09M
Accumulated Other Comprehensive Income306.00K
Shareholders Equity1.81B
Shareholders Equity (USD)1.81B
Assets Non-Current461.34M
Total Debt (USD)24.93M
Deferred Revenue30.33M
Liabilities Non-Current55.26M
Trade and Non-Trade Payables18.17M
Cash Flow
Depreciation, Amortization & Accretion639.00K
Net Cash Flow from Financing1.09B
Net Cash Flow / Change in Cash & Cash Equivalents921.34M
Capital Expenditure-39.80M
Issuance (Purchase) of Equity Shares1.10B
Net Cash Flow from Investing-73.61M
Net Cash Flow - Investment Acquisitions and Disposals-33.80M
Net Cash Flow from Operations-97.32M
Effect of Exchange Rate Changes on Cash -24.00K
Share Based Compensation39.66M