Cox Energy América, S.A.B. de C.V.

    Cox Energy América, S.A.B. de C.V.

    BBME:COX
    - -
    USD
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.07
    0.14
    2.59
    7
    26.13
    Basic EPS, GAAP
    -0.59
    -2.59
    -1.18
    -1.58
    -0.08
    Free Cash Flow per Basic Share
    -0.95
    -0.73
    -0.79
    0.33
    4.49
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.2
    2.11
    0.35
    -0.48
    2.31
    Tangible Book Value per Share
    3.39
    3.05
    1.4
    -3.35
    -3.18
    Basic Weighted Avg Shares
    165
    165
    165
    172
    175
    Sales/Revenue/Turnover
    12
    24
    427
    1,200
    4,561
    Operating Margin (%)
    -804.86
    -686.73
    -26.8
    10.98
    16.74
    Depreciation Expense
    1
    3
    5
    22
    608
    Net Income, GAAP
    -98
    -427
    -194
    -271
    -14
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    36.25
    Profit Margin (%)
    -812
    -1,807.96
    -45.39
    -22.55
    -0.31
    Working Capital
    263
    161
    -21
    -1,138
    -1,517
    LT Debt
    - -
    6
    6
    924
    1,299
    Total Equity
    1,747
    1,413
    1,170
    2,552
    3,296
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    18.58
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -13.52
    Return on Common Equity (%)
    - -
    -82.02
    -95.59
    - -
    -6.9

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    509
    436
    562
    LT Borrowings
    296
    250
    886
    LT Finance Leases
    447
    399
    413
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    172
    172
    172
    Market Capitalization
    5,268
    5,106
    5,468

    Working Capital

    MXN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    2,288
    2,434
    3,146
    Cash, Cash Equivalents & STI
    370
    395
    395
    Accounts Receivable, Net
    206
    372
    394
    Inventories
    297
    292
    541
    Total Current Liabilities
    3,697
    3,852
    4,662
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    509
    436
    562
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    118.02%
    Free Cash Flow
    - -
    - -
    -144.18%
    Net Income, GAAP
    - -
    - -
    39.62%
    Sales/Revenue/Turnover
    - -
    - -
    181.01%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    80
    132
    80
    135
    427
    2023
    132
    147
    157
    764
    1,200
    2024
    789
    1,342
    1,666
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.02
    -0.59
    -0.2
    - -
    -1.18
    2023
    -0.1
    -0.15
    -0.18
    - -
    -1.58
    2024
    -0.31
    0.45
    0.9
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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