Sintana Energy Inc.

Sintana Energy Inc.

19.75
GBX
0.00
(0.00%)
-1.59EPS
10.09BMarket Cap
Nov 26Next Earn

Total Valuation

GBX

As of June 30, 2026, Sintana Energy Inc. carries a market capitalization of 10.09B, placing it among publicly traded companies globally. Its enterprise value stands at 8.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.09B
Enterprise Value8.92B

Important Dates

Sintana Energy Inc.'s next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, Sintana Energy Inc. has 560.43M shares outstanding.

Shares Outstanding560.43M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.15
P/TBV Ratio5.86
P/FCF Ratio-17.54
P/OCF Ratio-17.55

Financial Position

As of June 30, 2026, Sintana Energy Inc. maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.48
Quick Ratio3.08

Financial Efficiency

Over the twelve months ended June 30, 2026, Sintana Energy Inc. posted a negative return on equity (ROE) of -24.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.65, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-24.62
Return on Assets (ROA)-22.65
Employee Count19.00

Stock Price Statistics

GBX

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 20.86, while the 200-day moving average is 23.43.

50-Day Moving Average20.86
200-Day Moving Average23.43

Income Statement

GBX

Over the twelve months ended June 30, 2026, Sintana Energy Inc. generated - - in revenue and converted that into -761.25M in net income, yielding earnings per share of -1.59. EBITDA reached -1.03B, while operating income came in at -996.38M.

Operating Income-996.38M
Pretax Income-759.36M
Net Income-761.25M
EBITDA-1.03B
EBIT-1.03B
Earnings Per Share (EPS)-1.59

Balance Sheet

GBX

These figures are as of June 30, 2026. Total book value stands at 4.68B, with working capital of 977.76M providing operational flexibility.

Cash & Cash Equivalents1.17B
Net Debt-1.17B
Equity (Book Value)4.68B
Book Value Per Share8.36
Working Capital977.76M

Cash Flow

GBX

Sintana Energy Inc. produced -493.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -304,866.46 in capital expenditures, free cash flow totaled -494.06M - equivalent to -1.03 per share.

Operating Cash Flow-493.76M
Capital Expenditures-304,866.46
Free Cash Flow-494.06M
FCF Per Share-1.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.95, meaning Sintana Energy Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.95
FCF Yield-5.70

Stock Splits

Sintana Energy Inc.'s most recent stock split took place on May 1, 2014 with a 15:1 split ratio.

Last Split Date5/1/2014
Split Ratio15:1

Scores

As of June 30, 2026, Sintana Energy Inc. has an Altman Z-Score of 7.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.75