ENEOS Holdings (5020.T) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
04B8B11B15B19B22B26B30BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
048111519222630Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
0375M750M1B2B2B2B3B3BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

EBITDA

EBITDA
0375M750M1B2B2B2B3B3BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

EPS

EPSEPS Diluted
000001111Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Revenue Variation (%)

Revenue Variation
-20-16-13-9-6-2259Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Income Variation (%)

Gross Profit VariationOperating Income Variation
075150225300375450525600Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-30-24-18-11-5181420Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY Variation
0255075100125150175200Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Price-to-Earning Ratio

P/E Ratio
-40-32-25-18-10-251220Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0612192531384450Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0375M750M1B2B2B2B3B3BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02505007501K1K2K2K2KQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026
💰 Cash Flow Statement

Operating Cash Flow

Capex To Revenue
000001111Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0625M1B2B2B3B4B4B5BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Cash Flow to Debt Ratio

Cash At End Of Period
0875M2B3B4B4B5B6B7BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026
🏦 Balance Sheet
📈 Key Metrics