Navitas Petroleum LP

As of June 30, 2026, NAVITAS PETE LTD. carries a market capitalization of 4.80B, placing it among publicly traded companies globally. Its enterprise value stands at 6.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NAVITAS PETE LTD. has 118.58M shares outstanding.

As of June 30, 2026, NAVITAS PETE LTD. trades at a trailing price-to-earnings ratio of 15.77. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at 5.74.

As of June 30, 2026, NAVITAS PETE LTD. trades at an EV/EBITDA multiple of 10.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.61B versus a market cap of 4.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NAVITAS PETE LTD. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 261.43, indicating elevated leverage, while an interest coverage ratio of 5.40 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NAVITAS PETE LTD. posted a return on equity (ROE) of 48.31, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.78, measuring how efficiently the asset base is converted into earnings. The company generates approximately 17.00M in revenue per employee across its workforce of 55.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, NAVITAS PETE LTD. recorded an income tax benefit of -96.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 203.02M, leaving 293.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, NAVITAS PETE LTD. generated 947.97M in revenue and converted that into 293.44M in net income, yielding earnings per share of 2.55. EBITDA reached 657.88M, while operating income came in at 473.02M.

As of June 30, 2026, NAVITAS PETE LTD. holds 375.80M in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 836.56M, with working capital of 327.16M providing operational flexibility.

NAVITAS PETE LTD. produced 383.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -628.10M in capital expenditures, free cash flow totaled -244.54M - equivalent to -2.14 per share.

Over the twelve months ended June 30, 2026, NAVITAS PETE LTD. posted a gross margin of 54.42, reflecting its pricing power and cost economics. The operating margin of 49.90 and net profit margin of 30.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NAVITAS PETE LTD. paid dividends of 1.31 per share. The dividend payout ratio of 49.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.14: 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 -10.07, meaning NAVITAS PETE LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NAVITAS PETE LTD. has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.