USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$5.56B
Market Cap
49.49
P/E Ratio
6.17
EPS
$338.00
52 Week High
$49.40
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $112M |
Total Revenue | $442M |
Cost Of Revenue | $331M |
Costof Goods And Services Sold | $331M |
Operating Income | $48M |
Selling General And Administrative | $36M |
Research And Development | - |
Operating Expenses | $64M |
Investment Income Net | - |
Net Interest Income | -$2.7M |
Interest Income | $10M |
Interest Expense | $2.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $73M |
Income Tax Expense | -$200K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $73M |
Comprehensive Income Net Of Tax | - |
Ebit | $76M |
Ebitda | $87M |
Net Income | $73M |
Field | Value (USD) |
---|---|
Total Assets | $1.1B |
Total Current Assets | $1B |
Cash And Cash Equivalents At Carrying Value | $671M |
Cash And Short Term Investments | $671M |
Inventory | $162M |
Current Net Receivables | $80M |
Total Non Current Assets | $78M |
Property Plant Equipment | $11M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $30M |
Intangible Assets Excluding Goodwill | $30M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $102M |
Other Non Current Assets | - |
Total Liabilities | $932M |
Total Current Liabilities | $347M |
Current Accounts Payable | $5.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $47M |
Total Non Current Liabilities | $585M |
Capital Lease Obligations | $1.4M |
Long Term Debt | $110M |
Current Long Term Debt | $46M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $545M |
Other Current Liabilities | $77M |
Other Non Current Liabilities | $397M |
Total Shareholder Equity | $161M |
Treasury Stock | - |
Retained Earnings | -$76M |
Common Stock | $1.7M |
Common Stock Shares Outstanding | $16M |
Field | Value (USD) |
---|---|
Operating Cashflow | $37M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $4.1M |
Change In Receivables | - |
Change In Inventory | $2.1M |
Profit Loss | - |
Cashflow From Investment | -$4.1M |
Cashflow From Financing | $437M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $55M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $73M |
Field | Value (USD) |
---|---|
Gross Profit | $112M |
Total Revenue | $442M |
Cost Of Revenue | $331M |
Costof Goods And Services Sold | $331M |
Operating Income | $48M |
Selling General And Administrative | $36M |
Research And Development | - |
Operating Expenses | $64M |
Investment Income Net | - |
Net Interest Income | -$2.7M |
Interest Income | $10M |
Interest Expense | $2.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $73M |
Income Tax Expense | -$200K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $73M |
Comprehensive Income Net Of Tax | - |
Ebit | $76M |
Ebitda | $87M |
Net Income | $73M |
Field | Value |
---|---|
Ex Dividend Date | 2005-11-22 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.138 |
Sector: ENERGY
Industry: URANIUM
Centrus Energy Corp. (LEU), headquartered in Bethesda, Maryland, is a leading supplier of nuclear fuel and services, specializing in the development and commercialization of advanced nuclear technologies. The company plays a critical role in the global energy landscape by providing innovative solutions to enhance the safety and efficiency of nuclear power production. With a focus on addressing the growing demand for low-carbon energy sources, Centrus is uniquely positioned to support the transition to a sustainable energy future through its strategic partnerships and cutting-edge advancements in uranium enrichment technology.