tiprankstipranks
PetroTal Corp (GB:PTAL)
LSE:PTAL

PetroTal Corp (PTAL) Financial Statements

14 Followers

PetroTal Corp Financial Overview

PetroTal Corp's market cap is currently ―. The company's EPS TTM is p0.098; its P/E ratio is 5.01; and it has a dividend yield of 10.37%. PetroTal Corp is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 99.18M$ 69.14M$ 86.33M$ 62.26M$ 130.41M
Gross Profit$ 74.37M$ 63.31M$ 86.33M$ 62.26M$ 130.41M
EBIT$ 31.31M$ 45.99M$ 51.43M$ 32.67M$ 120.11M
EBITDA$ 43.54M$ 53.15M$ 63.59M$ 40.83M-
Net Income Common Stockholders$ 21.53M$ 25.36M$ 46.63M$ 16.98M$ 109.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 90.57M$ 94.11M$ 75.26M$ 56.39M$ 104.34M
Total Assets$ 658.29M$ 618.20M$ 620.04M$ 565.89M$ 602.25M
Total Debt$ 28.87M$ 16.92M$ 37.72M$ 38.54M$ 101.09M
Net Debt$ -61.70M$ -77.19M$ -37.53M$ -17.85M$ -3.25M
Total Liabilities$ 194.34M$ 155.64M$ 157.93M$ 144.66M$ 203.55M
Stockholders Equity$ 463.94M$ 462.56M$ 462.11M$ 421.23M$ 399.33M
Cash Flow-
Free Cash Flow---$ 8.49M$ 27.36M
Operating Cash Flow$ 53.77M$ 86.12M-$ 41.41M$ 59.38M
Investing Cash Flow$ -33.40M$ -18.65M-$ -24.71M$ -31.46M
Financing Cash Flow$ -21.90M$ -47.20M-$ -65.04M$ -969.00K
Currency in USD

PetroTal Corp Earnings and Revenue History

PetroTal Corp Debt to Assets

PetroTal Corp Cash Flow

PetroTal Corp Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis