Petronas Gas Bhd (PNAGF) Financial Statements
Petronas Gas Bhd Financial Overview
Petronas Gas Bhd's market cap is currently $8.44B. The company's EPS TTM is $0.85; its P/E ratio is 20.35; and it has a dividend yield of 4.69%. Petronas Gas Bhd has not announced its next earnings date. 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 | $ 6.36B | $ 6.54B | $ 6.45B | $ 6.16B | $ 5.65B |
| Gross Profit | $ 2.14B | $ 2.28B | $ 2.29B | $ 2.35B | $ 2.72B |
| Operating Income | $ 1.95B | $ 2.30B | $ 2.27B | $ 2.32B | $ 2.66B |
| EBITDA | $ 3.17B | $ 3.62B | $ 3.42B | $ 3.36B | $ 3.64B |
| Net Income | $ 1.72B | $ 1.84B | $ 1.82B | $ 1.65B | $ 1.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.93B | $ 2.60B | $ 3.53B | $ 4.03B | $ 3.76B |
| Total Assets | $ 19.77B | $ 18.75B | $ 19.32B | $ 19.69B | $ 19.19B |
| Total Debt | $ 1.52B | $ 1.85B | $ 3.15B | $ 3.84B | $ 3.45B |
| Net Debt | $ -409.74M | $ -748.30M | $ 124.53M | $ -190.50M | $ -311.85M |
| Total Liabilities | $ 5.09B | $ 4.52B | $ 5.50B | $ 6.28B | $ 5.85B |
| Stockholders' Equity | $ 14.18B | $ 13.95B | $ 13.56B | $ 13.15B | $ 13.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 890.57M | $ 1.88B | $ 1.84B | $ 1.76B | $ 2.19B |
| Operating Cash Flow | $ 3.09B | $ 3.15B | $ 3.01B | $ 2.93B | $ 3.22B |
| Investing Cash Flow | $ -2.18B | $ -1.20B | $ -930.29M | $ -1.05B | $ -913.65M |
| Financing Cash Flow | $ -1.56B | $ -2.88B | $ -2.57B | $ -1.63B | $ -1.66B |
Currency in MYR