ENEOS Holdings, Inc.
7.80
EUR
+0.10
(+1.30%)
Important Dates
ENEOS Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
Share Statistics
As of March 31, 2026, ENEOS Holdings, Inc. has 2.69B shares outstanding.
| Shares Outstanding | 2.69B |
Financial Position
As of March 31, 2026, ENEOS Holdings, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.58 |
| Quick Ratio | 0.40 |
| Debt / Equity | 69.60 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 34,203.25 |
Balance Sheet
EURAs of March 31, 2026, ENEOS Holdings, Inc. holds 5.86B in cash and equivalents against 14.26B in total debt, resulting in a net debt position of 7.16B. Total book value stands at 18.37B, with working capital of 8.62B providing operational flexibility.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 14.26B |
| Net Debt | 7.16B |
| Equity (Book Value) | 18.37B |
| Book Value Per Share | 6.83 |
| Working Capital | 8.62B |