MY Stock MarketDetailed Quotes

3042 PETRONM

Watchlist

4.190
+0.010+0.24%

15min DelayNot Open Dec 12 16:58 CST

1.13BMarket Cap8.77P/E (TTM)

PETRONM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.14%110.14M

-43.58%223.28M

108.60%255.2M

-42.17%116.17M

-34.72%90.18M

34.50%395.72M

-7.25%122.34M

-20.94%200.88M

-Cash and cash equivalents

22.14%110.14M

-43.58%223.28M

108.60%255.2M

-42.17%116.17M

-34.72%90.18M

34.50%395.72M

-7.25%122.34M

-20.94%200.88M

-Including:Cash

----

-42.17%116.17M

----

628.45%200.88M

Receivables

-52.55%814.73M

1.97%1.05B

44.74%1.54B

4.95%1.33B

33.92%1.72B

-49.09%1.03B

-20.90%1.07B

41.86%1.27B

-Accounts receivable

-52.55%814.73M

1.97%1.05B

44.74%1.54B

24.10%606.5M

33.92%1.72B

-49.09%1.03B

-20.90%1.07B

130.43%488.72M

-Gross accounts receivable

----

24.01%606.52M

----

129.93%489.11M

-Bad debt provision

----

94.87%-20K

----

37.40%-390K

-Other receivables

----

-7.01%727.09M

----

14.38%781.91M

Inventory

-6.92%1.05B

25.45%1.36B

-2.39%1.21B

-3.79%1.05B

-12.80%1.13B

-11.40%1.08B

8.89%1.24B

22.04%1.09B

Prepaid assets

----

54.60%9.23M

----

-14.69%5.97M

Tax assets-Current

--1.27M

--8.3M

--0

196.94%5.73M

--0

416.04%1.93M

Hedging assets-current

-26.40%54.94M

18.86%38.16M

18.54%38.23M

111.66%48.13M

62.01%74.65M

27.97%32.11M

-8.91%32.25M

101.44%22.74M

Other current assets

54.07%16.18M

23.05%21.71M

14.93%9.39M

----

-12.95%10.5M

30.45%17.64M

36.28%8.17M

----

Total current assets

-32.18%2.05B

5.52%2.7B

23.77%3.06B

-1.18%2.56B

8.92%3.02B

-28.53%2.56B

-7.17%2.47B

25.74%2.59B

Non current assets

Net PPE

0.68%1.48B

-1.47%1.47B

-2.24%1.47B

-2.59%1.48B

-4.45%1.47B

-3.21%1.49B

-2.61%1.5B

-2.66%1.52B

-Gross PP&E

0.68%1.48B

-1.47%1.47B

-2.24%1.47B

1.86%2.8B

-4.45%1.47B

-3.21%1.49B

-2.61%1.5B

1.66%2.75B

-Accumulated depreciation

----

-7.34%-1.32B

----

-7.54%-1.23B

Investment properties

1.64%631.83M

-0.85%624.64M

0.24%631.6M

0.27%635.89M

-2.67%621.62M

-2.26%629.97M

-2.57%630.06M

-3.18%634.19M

Prepaid assets-non current

----

0.53%12.64M

----

11.64%12.57M

Goodwill and other intangible assets

-34.38%924K

30.46%1.05M

35.90%1.17M

40.20%1.29M

43.82%1.41M

-22.91%801K

-21.93%858K

-20.86%918K

-Other intangible assets

-34.38%924K

30.46%1.05M

35.90%1.17M

40.20%1.29M

43.82%1.41M

-22.91%801K

-21.93%858K

-20.86%918K

Other non current assets

-1.34%29.79M

-6.76%25.56M

4.92%24.13M

9.90%9.13M

44.51%30.2M

39.21%27.41M

16.55%23M

-5.86%8.3M

Total non current assets

0.91%2.14B

-1.34%2.12B

-1.42%2.13B

-1.67%2.14B

-3.45%2.12B

-2.56%2.15B

-2.44%2.16B

-2.77%2.17B

Total assets

-18.54%4.19B

2.39%4.82B

12.02%5.19B

-1.40%4.7B

3.45%5.15B

-18.63%4.7B

-5.02%4.63B

10.92%4.76B

Liabilities

Current liabilities

Financial liabilities

-29.69%543.2M

-35.23%428.47M

-11.34%727.71M

-13.13%982.68M

-13.03%772.6M

-49.77%661.49M

-19.80%820.83M

6.68%1.13B

-Financial or other derivative investment liabilities

-70.44%36.82M

196.92%39.73M

161.53%29.04M

-36.81%15.51M

223.54%124.53M

-93.03%13.38M

-87.30%11.11M

-13.91%24.55M

-Current debt and capital lease obligation

-21.86%506.38M

-40.02%388.74M

-13.72%698.67M

-12.60%967.17M

-23.75%648.07M

-42.39%648.1M

-13.50%809.73M

7.25%1.11B

-Including:Current debt

-22.50%496M

-40.63%380M

-14.38%688.48M

-13.64%950M

-24.14%640M

-42.78%640M

-13.70%804.11M

7.12%1.1B

-Including:Current capital Lease obligation

28.66%10.38M

7.82%8.74M

81.42%10.19M

159.56%17.17M

29.79%8.07M

23.25%8.1M

30.95%5.62M

34.81%6.61M

Payables

-46.94%923.37M

9.93%1.66B

31.38%1.69B

-17.19%971.13M

0.93%1.74B

-27.01%1.51B

-18.09%1.29B

16.43%1.17B

-accounts payable

-46.27%923.37M

10.53%1.66B

34.03%1.68B

-15.27%886.48M

7.02%1.72B

-23.03%1.5B

-17.86%1.25B

17.18%1.05B

-Total tax payable

----

-67.78%10.78M

-88.52%7.66M

-81.57%21.84M

-93.08%8.16M

-25.80%33.45M

1.91%66.78M

-Other payable

----

28.92%76.99M

----

22.22%59.72M

Current provisions

30.79%2.78M

58.97%2.13M

71.81%2.13M

73.07%2.13M

Pension and other retirement benefit plans

0.00%1.94M

-40.61%1.94M

Accrued and deferred income

----

-4.23%43.41M

----

-1.02%45.32M

Current liabilities

-41.55%1.47B

-3.78%2.09B

14.73%2.42B

-14.93%2B

-3.83%2.52B

-35.83%2.18B

-18.75%2.11B

11.12%2.35B

Non current liabilities

Non current financial liabilities

25.41%58.19M

11.64%51.71M

11.58%51.65M

13.49%53.01M

-2.59%46.4M

-1.76%46.32M

-3.88%46.29M

-3.01%46.71M

-Long term debt and capital lease obligation

25.41%58.19M

11.64%51.71M

11.58%51.65M

13.49%53.01M

-2.59%46.4M

-1.76%46.32M

-3.88%46.29M

-3.01%46.71M

-Including:Long term capital lease obligation

25.41%58.19M

11.64%51.71M

11.58%51.65M

13.49%53.01M

-2.59%46.4M

-1.76%46.32M

-3.88%46.29M

-3.01%46.71M

Long term provisions

-2.53%8.75M

-2.46%8.67M

-1.62%8.58M

-2.43%8.43M

-3.48%8.97M

-4.44%8.89M

28.29%8.73M

32.80%8.64M

Long term pension and other post-retirement benefit plans

4.14%20.19M

12.34%21.06M

9.42%20.51M

3.32%19.86M

0.65%19.39M

0.64%18.75M

-2.08%18.74M

3.33%19.22M

Non current deferred liabilities

6.95%188.51M

27.63%198.71M

61.07%192.92M

282.64%176.26M

41.46%155.69M

-6.13%119.78M

-11.71%119.78M

Other non current liabilities

----

665.00%153K

----

Total non current liabilities

9.74%275.64M

21.99%280.15M

41.40%273.66M

41.10%274.22M

105.41%251.17M

24.01%229.64M

-4.08%193.53M

-7.01%194.34M

Total liabilities

-36.89%1.75B

-1.32%2.37B

16.97%2.69B

-10.66%2.28B

1.04%2.77B

-32.73%2.41B

-17.69%2.3B

9.49%2.55B

Shareholders'equity

Share capital

0.00%143M

-common stock

0.00%143M

Retained earnings

2.99%2.3B

6.69%2.3B

7.59%2.35B

9.87%2.28B

6.85%2.24B

4.54%2.15B

12.96%2.18B

13.59%2.07B

Total stockholders'equity

2.81%2.45B

6.28%2.44B

7.12%2.49B

9.23%2.42B

6.41%2.38B

4.24%2.3B

12.07%2.33B

12.60%2.22B

Total equity

2.81%2.45B

6.28%2.44B

7.12%2.49B

9.23%2.42B

6.41%2.38B

4.24%2.3B

12.07%2.33B

12.60%2.22B

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.14%110.14M	-43.58%223.28M	108.60%255.2M	-42.17%116.17M	-42.17%116.17M	-34.72%90.18M	34.50%395.72M	-7.25%122.34M	-20.94%200.88M	-20.94%200.88M
-Cash and cash equivalents	22.14%110.14M	-43.58%223.28M	108.60%255.2M	-42.17%116.17M	-42.17%116.17M	-34.72%90.18M	34.50%395.72M	-7.25%122.34M	-20.94%200.88M	-20.94%200.88M
-Including:Cash	----	----	----	-42.17%116.17M	-42.17%116.17M	----	----	----	628.45%200.88M	628.45%200.88M
Receivables	-52.55%814.73M	1.97%1.05B	44.74%1.54B	4.95%1.33B	4.95%1.33B	33.92%1.72B	-49.09%1.03B	-20.90%1.07B	41.86%1.27B	41.86%1.27B
-Accounts receivable	-52.55%814.73M	1.97%1.05B	44.74%1.54B	24.10%606.5M	24.10%606.5M	33.92%1.72B	-49.09%1.03B	-20.90%1.07B	130.43%488.72M	130.43%488.72M
-Gross accounts receivable	----	----	----	24.01%606.52M	24.01%606.52M	----	----	----	129.93%489.11M	129.93%489.11M
-Bad debt provision	----	----	----	94.87%-20K	94.87%-20K	----	----	----	37.40%-390K	37.40%-390K
-Other receivables	----	----	----	-7.01%727.09M	-7.01%727.09M	----	----	----	14.38%781.91M	14.38%781.91M
Inventory	-6.92%1.05B	25.45%1.36B	-2.39%1.21B	-3.79%1.05B	-3.79%1.05B	-12.80%1.13B	-11.40%1.08B	8.89%1.24B	22.04%1.09B	22.04%1.09B
Prepaid assets	----	----	----	54.60%9.23M	54.60%9.23M	----	----	----	-14.69%5.97M	-14.69%5.97M
Tax assets-Current	--1.27M	--8.3M	--0	196.94%5.73M	196.94%5.73M	--0	--0	--0	416.04%1.93M	416.04%1.93M
Hedging assets-current	-26.40%54.94M	18.86%38.16M	18.54%38.23M	111.66%48.13M	111.66%48.13M	62.01%74.65M	27.97%32.11M	-8.91%32.25M	101.44%22.74M	101.44%22.74M
Other current assets	54.07%16.18M	23.05%21.71M	14.93%9.39M	----	----	-12.95%10.5M	30.45%17.64M	36.28%8.17M	----	----
Total current assets	-32.18%2.05B	5.52%2.7B	23.77%3.06B	-1.18%2.56B	-1.18%2.56B	8.92%3.02B	-28.53%2.56B	-7.17%2.47B	25.74%2.59B	25.74%2.59B
Non current assets
Net PPE	0.68%1.48B	-1.47%1.47B	-2.24%1.47B	-2.59%1.48B	-2.59%1.48B	-4.45%1.47B	-3.21%1.49B	-2.61%1.5B	-2.66%1.52B	-2.66%1.52B
-Gross PP&E	0.68%1.48B	-1.47%1.47B	-2.24%1.47B	1.86%2.8B	1.86%2.8B	-4.45%1.47B	-3.21%1.49B	-2.61%1.5B	1.66%2.75B	1.66%2.75B
-Accumulated depreciation	----	----	----	-7.34%-1.32B	-7.34%-1.32B	----	----	----	-7.54%-1.23B	-7.54%-1.23B
Investment properties	1.64%631.83M	-0.85%624.64M	0.24%631.6M	0.27%635.89M	0.27%635.89M	-2.67%621.62M	-2.26%629.97M	-2.57%630.06M	-3.18%634.19M	-3.18%634.19M
Prepaid assets-non current	----	----	----	0.53%12.64M	0.53%12.64M	----	----	----	11.64%12.57M	11.64%12.57M
Goodwill and other intangible assets	-34.38%924K	30.46%1.05M	35.90%1.17M	40.20%1.29M	40.20%1.29M	43.82%1.41M	-22.91%801K	-21.93%858K	-20.86%918K	-20.86%918K
-Other intangible assets	-34.38%924K	30.46%1.05M	35.90%1.17M	40.20%1.29M	40.20%1.29M	43.82%1.41M	-22.91%801K	-21.93%858K	-20.86%918K	-20.86%918K
Other non current assets	-1.34%29.79M	-6.76%25.56M	4.92%24.13M	9.90%9.13M	9.90%9.13M	44.51%30.2M	39.21%27.41M	16.55%23M	-5.86%8.3M	-5.86%8.3M
Total non current assets	0.91%2.14B	-1.34%2.12B	-1.42%2.13B	-1.67%2.14B	-1.67%2.14B	-3.45%2.12B	-2.56%2.15B	-2.44%2.16B	-2.77%2.17B	-2.77%2.17B
Total assets	-18.54%4.19B	2.39%4.82B	12.02%5.19B	-1.40%4.7B	-1.40%4.7B	3.45%5.15B	-18.63%4.7B	-5.02%4.63B	10.92%4.76B	10.92%4.76B
Liabilities
Current liabilities
Financial liabilities	-29.69%543.2M	-35.23%428.47M	-11.34%727.71M	-13.13%982.68M	-13.13%982.68M	-13.03%772.6M	-49.77%661.49M	-19.80%820.83M	6.68%1.13B	6.68%1.13B
-Financial or other derivative investment liabilities	-70.44%36.82M	196.92%39.73M	161.53%29.04M	-36.81%15.51M	-36.81%15.51M	223.54%124.53M	-93.03%13.38M	-87.30%11.11M	-13.91%24.55M	-13.91%24.55M
-Current debt and capital lease obligation	-21.86%506.38M	-40.02%388.74M	-13.72%698.67M	-12.60%967.17M	-12.60%967.17M	-23.75%648.07M	-42.39%648.1M	-13.50%809.73M	7.25%1.11B	7.25%1.11B
-Including:Current debt	-22.50%496M	-40.63%380M	-14.38%688.48M	-13.64%950M	-13.64%950M	-24.14%640M	-42.78%640M	-13.70%804.11M	7.12%1.1B	7.12%1.1B
-Including:Current capital Lease obligation	28.66%10.38M	7.82%8.74M	81.42%10.19M	159.56%17.17M	159.56%17.17M	29.79%8.07M	23.25%8.1M	30.95%5.62M	34.81%6.61M	34.81%6.61M
Payables	-46.94%923.37M	9.93%1.66B	31.38%1.69B	-17.19%971.13M	-17.19%971.13M	0.93%1.74B	-27.01%1.51B	-18.09%1.29B	16.43%1.17B	16.43%1.17B
-accounts payable	-46.27%923.37M	10.53%1.66B	34.03%1.68B	-15.27%886.48M	-15.27%886.48M	7.02%1.72B	-23.03%1.5B	-17.86%1.25B	17.18%1.05B	17.18%1.05B
-Total tax payable	----	----	-67.78%10.78M	-88.52%7.66M	-88.52%7.66M	-81.57%21.84M	-93.08%8.16M	-25.80%33.45M	1.91%66.78M	1.91%66.78M
-Other payable	----	----	----	28.92%76.99M	28.92%76.99M	----	----	----	22.22%59.72M	22.22%59.72M
Current provisions	30.79%2.78M	30.79%2.78M	30.79%2.78M	30.79%2.78M	30.79%2.78M	58.97%2.13M	58.97%2.13M	71.81%2.13M	73.07%2.13M	73.07%2.13M
Pension and other retirement benefit plans	0.00%1.94M	0.00%1.94M	0.00%1.94M	0.00%1.94M	0.00%1.94M	-40.61%1.94M	-40.61%1.94M	-40.61%1.94M	-40.61%1.94M	-40.61%1.94M
Accrued and deferred income	----	----	----	-4.23%43.41M	-4.23%43.41M	----	----	----	-1.02%45.32M	-1.02%45.32M
Current liabilities	-41.55%1.47B	-3.78%2.09B	14.73%2.42B	-14.93%2B	-14.93%2B	-3.83%2.52B	-35.83%2.18B	-18.75%2.11B	11.12%2.35B	11.12%2.35B
Non current liabilities
Non current financial liabilities	25.41%58.19M	11.64%51.71M	11.58%51.65M	13.49%53.01M	13.49%53.01M	-2.59%46.4M	-1.76%46.32M	-3.88%46.29M	-3.01%46.71M	-3.01%46.71M
-Long term debt and capital lease obligation	25.41%58.19M	11.64%51.71M	11.58%51.65M	13.49%53.01M	13.49%53.01M	-2.59%46.4M	-1.76%46.32M	-3.88%46.29M	-3.01%46.71M	-3.01%46.71M
-Including:Long term capital lease obligation	25.41%58.19M	11.64%51.71M	11.58%51.65M	13.49%53.01M	13.49%53.01M	-2.59%46.4M	-1.76%46.32M	-3.88%46.29M	-3.01%46.71M	-3.01%46.71M
Long term provisions	-2.53%8.75M	-2.46%8.67M	-1.62%8.58M	-2.43%8.43M	-2.43%8.43M	-3.48%8.97M	-4.44%8.89M	28.29%8.73M	32.80%8.64M	32.80%8.64M
Long term pension and other post-retirement benefit plans	4.14%20.19M	12.34%21.06M	9.42%20.51M	3.32%19.86M	3.32%19.86M	0.65%19.39M	0.64%18.75M	-2.08%18.74M	3.33%19.22M	3.33%19.22M
Non current deferred liabilities	6.95%188.51M	27.63%198.71M	61.07%192.92M	61.07%192.92M	61.07%192.92M	282.64%176.26M	41.46%155.69M	-6.13%119.78M	-11.71%119.78M	-11.71%119.78M
Other non current liabilities	----	----	----	----	----	665.00%153K	----	----	----	----
Total non current liabilities	9.74%275.64M	21.99%280.15M	41.40%273.66M	41.10%274.22M	41.10%274.22M	105.41%251.17M	24.01%229.64M	-4.08%193.53M	-7.01%194.34M	-7.01%194.34M
Total liabilities	-36.89%1.75B	-1.32%2.37B	16.97%2.69B	-10.66%2.28B	-10.66%2.28B	1.04%2.77B	-32.73%2.41B	-17.69%2.3B	9.49%2.55B	9.49%2.55B
Shareholders'equity
Share capital	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M
-common stock	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M
Retained earnings	2.99%2.3B	6.69%2.3B	7.59%2.35B	9.87%2.28B	9.87%2.28B	6.85%2.24B	4.54%2.15B	12.96%2.18B	13.59%2.07B	13.59%2.07B
Total stockholders'equity	2.81%2.45B	6.28%2.44B	7.12%2.49B	9.23%2.42B	9.23%2.42B	6.41%2.38B	4.24%2.3B	12.07%2.33B	12.60%2.22B	12.60%2.22B
Total equity	2.81%2.45B	6.28%2.44B	7.12%2.49B	9.23%2.42B	9.23%2.42B	6.41%2.38B	4.24%2.3B	12.07%2.33B	12.60%2.22B	12.60%2.22B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg