Petronas Dagangan Bhd (PNADF) Financial Statements
Petronas Dagangan Bhd Financial Overview
Petronas Dagangan Bhd's market cap is currently $4.77B. The company's EPS TTM is $1.11; its P/E ratio is 16.11; and it has a dividend yield of 6.48%. Petronas Dagangan Bhd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.27B | $ 37.95B | $ 37.55B | $ 36.75B | $ 22.51B |
| Gross Profit | $ 38.27B | $ 4.48B | $ 4.01B | $ 3.55B | $ 2.57B |
| Operating Income | $ 1.53B | $ 1.55B | $ 1.35B | $ 1.15B | $ 751.19M |
| EBITDA | $ 2.03B | $ 2.02B | $ 1.81B | $ 1.58B | $ 1.16B |
| Net Income | $ 1.10B | $ 1.09B | $ 943.08M | $ 776.60M | $ 529.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.75B | $ 2.11B | $ 1.48B | $ 2.85B | $ 1.88B |
| Total Assets | $ 11.08B | $ 11.12B | $ 11.49B | $ 11.26B | $ 9.60B |
| Total Debt | $ 162.96M | $ 107.96M | $ 152.22M | $ 184.31M | $ 116.43M |
| Net Debt | $ -4.59B | $ -2.01B | $ -1.33B | $ -2.67B | $ -1.77B |
| Total Liabilities | $ 5.03B | $ 5.05B | $ 5.65B | $ 5.47B | $ 3.99B |
| Stockholders' Equity | $ 5.97B | $ 5.97B | $ 5.77B | $ 5.74B | $ 5.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.69B | $ 1.39B | $ -554.10M | $ 1.56B | $ -177.21M |
| Operating Cash Flow | $ 4.18B | $ 1.77B | $ -87.25M | $ 1.99B | $ 197.10M |
| Investing Cash Flow | $ -297.27M | $ -211.69M | $ -310.24M | $ -320.79M | $ -297.01M |
| Financing Cash Flow | $ -1.24B | $ -950.53M | $ -984.62M | $ -696.02M | $ -682.76M |
Currency in MYR