ENEOS Holdings, Inc.
ENEOS Holdings, Inc. (JXHLY) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for ENEOS Holdings, Inc. (JXHLY), covering cash flow, earnings, and balance sheets.
ENEOS Holdings, Inc. (JXHLY) Income Statement & Financial Overview
Analyze ENEOS Holdings, Inc.’s JXHLY earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2716.56B | $3257.51B | $3182.11B | $3166.31B |
| Cost of Revenue | $2531.75B | $2885.12B | $3000.85B | $2801.01B |
| Gross Profit | $184.81B | $372.39B | $181.26B | $365.30B |
| Gross Profit Ratio | $0.07 | $0.11 | $0.06 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $156.40B | $236.97B | $228.72B | $238.41B |
| Operating Expenses | $156.40B | $215.97B | $252.66B | $238.41B |
| Total Costs & Expenses | $2688.14B | $3101.09B | $3253.51B | $3039.42B |
| Interest Income | $185.00M | $11.62B | $2.95B | $8.94B |
| Interest Expense | $3.38B | $12.01B | $12.58B | $13.58B |
| Depreciation & Amortization | $0.00 | $89.94B | $94.12B | $88.82B |
| EBITDA | -$155.71B | $228.18B | $78.52B | $227.48B |
| EBITDA Ratio | -$0.06 | $0.07 | $0.02 | $0.07 |
| Operating Income | $28.41B | $156.42B | -$71.40B | $126.89B |
| Operating Income Ratio | $0.01 | $0.05 | -$0.02 | $0.04 |
| Other Income/Expenses (Net) | -$187.50B | -$18.59B | $56.96B | -$1.81B |
| Income Before Tax | -$159.09B | $137.84B | -$14.44B | $125.08B |
| Income Before Tax Ratio | -$0.06 | $0.04 | -$0.005 | $0.04 |
| Income Tax Expense | -$45.22B | $40.24B | -$13.95B | $49.80B |
| Net Income | -$174.19B | $102.52B | -$13.47B | $81.64B |
| Net Income Ratio | -$0.06 | $0.03 | -$0.004 | $0.03 |
| EPS | $20.40 | $36.95 | -$4.70 | $27.59 |
| Diluted EPS | $20.36 | $36.95 | -$4.70 | $27.54 |
| Weighted Avg Shares Outstanding | $2.80B | $2.77B | $2.87B | $2.96B |
| Weighted Avg Shares Outstanding (Diluted) | $2.80B | $2.77B | $2.87B | $2.96B |
Over the last four quarters, ENEOS Holdings, Inc.'s revenue moved from $3166.31B in Q1 2024 to $2716.56B in Q4 2024. Operating income in Q4 2024 was $28.41B, with a strong operating margin of 1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ENEOS Holdings, Inc. remained robust at -$155.71B, reflecting operational efficiency. Net income dropped to -$174.19B, with an EPS of $20.40. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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