Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
4
Taylor Morrison Home
TMHC
5
KB Home
KBH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.51%40.58M | -60.51%40.58M | -49.66%51.63M | -41.89%67.5M | 5.33%87.12M | 4.96%102.75M | 4.96%102.75M | -6.40%102.55M | -3.74%116.15M | 145.02%82.71M |
-Cash and cash equivalents | 81.53%40.58M | 81.53%40.58M | -4.23%23.8M | -41.31%31.91M | -28.25%15.8M | -31.33%22.35M | -31.33%22.35M | -77.32%24.85M | -54.95%54.36M | -34.77%22.02M |
-Short-term investments | --0 | --0 | -64.19%27.83M | -42.40%35.59M | 17.52%71.32M | 23.04%80.4M | 23.04%80.4M | --77.7M | --61.79M | --60.69M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.90%303K | ---- |
Other current assets | 18.38%2.45M | 18.38%2.45M | 18.90%2.82M | 7.61%1.94M | 11.14%2.33M | -29.54%2.07M | -29.54%2.07M | 1.15%2.37M | 30.15%1.8M | 16.22%2.09M |
Total current assets | -58.95%43.03M | -58.95%43.03M | -48.11%54.44M | -41.28%69.44M | 5.48%89.44M | 3.96%104.82M | 3.96%104.82M | -6.51%104.92M | -3.37%118.25M | 109.10%84.8M |
Non current assets | ||||||||||
Net PPE | -39.54%21.33M | -39.54%21.33M | 228.24%22.32M | 1,069.44%23.16M | 1,190.39%49.41M | 689.88%35.28M | 689.88%35.28M | 55.93%6.8M | -59.33%1.98M | -28.88%3.83M |
-Gross PPE | -31.56%25.46M | -31.56%25.46M | 228.24%22.32M | 1,069.44%23.16M | 1,190.39%49.41M | 330.52%37.2M | 330.52%37.2M | -25.15%6.8M | -78.74%1.98M | -59.88%3.83M |
-Accumulated depreciation | -114.94%-4.13M | -114.94%-4.13M | ---- | ---- | ---- | 53.98%-1.92M | 53.98%-1.92M | ---- | ---- | ---- |
Other non current assets | -20.38%1.99M | -20.38%1.99M | -77.50%1.99M | -63.40%1.99M | -48.95%2.68M | -46.44%2.5M | -46.44%2.5M | 208.32%8.86M | 95.40%5.44M | 272.69%5.24M |
Total non current assets | -38.27%23.32M | -38.27%23.32M | 55.30%24.31M | 238.82%25.15M | 474.31%52.08M | 313.38%37.78M | 313.38%37.78M | 116.44%15.66M | -3.03%7.42M | 33.56%9.07M |
Total assets | -53.47%66.35M | -53.47%66.35M | -34.68%78.76M | -24.74%94.58M | 50.77%141.53M | 29.67%142.6M | 29.67%142.6M | 0.93%120.58M | -3.35%125.68M | 98.26%93.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -62.34%1.18M | -62.34%1.18M | -54.65%2.29M | 18.70%4.97M | -28.02%2.84M | 19.69%3.13M | 19.69%3.13M | 74.28%5.05M | 150.78%4.19M | 64.08%3.95M |
-accounts payable | -62.34%1.18M | -62.34%1.18M | -54.65%2.29M | 18.70%4.97M | -28.02%2.84M | 19.69%3.13M | 19.69%3.13M | 74.28%5.05M | 150.78%4.19M | 64.08%3.95M |
Current accrued expenses | -74.08%2.11M | -74.08%2.11M | -71.07%3.2M | -9.54%6.1M | 48.05%10.06M | 27.04%8.14M | 27.04%8.14M | 57.39%11.05M | 25.94%6.74M | 61.85%6.79M |
Current debt and capital lease obligation | -24.16%4.12M | -24.16%4.12M | 185.32%4M | 152.90%4.27M | 137.05%4.5M | 54.81%5.43M | 54.81%5.43M | 114.53%1.4M | 82.29%1.69M | 73.20%1.9M |
-Current capital lease obligation | -24.16%4.12M | -24.16%4.12M | 185.32%4M | 152.90%4.27M | 137.05%4.5M | 54.81%5.43M | 54.81%5.43M | 114.53%1.4M | 82.29%1.69M | 73.20%1.9M |
Current deferred liabilities | -76.00%398K | -76.00%398K | -64.83%607K | -45.62%814K | -12.65%1.32M | 30.04%1.66M | 30.04%1.66M | -36.78%1.73M | -17.34%1.5M | -84.99%1.51M |
Other current liabilities | 291.71%4.82M | 291.71%4.82M | --4.86M | --3.13M | ---- | 86.80%1.23M | 86.80%1.23M | ---- | ---- | ---- |
Current liabilities | -35.55%12.63M | -35.55%12.63M | -22.26%14.95M | 36.60%19.28M | 32.29%18.72M | 35.43%19.6M | 35.43%19.6M | 41.38%19.24M | 42.94%14.11M | -20.49%14.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.09%30.26M | 41.09%30.26M | 540.90%31.32M | --32.48M | 17,363.87%33.36M | 3,115.44%21.45M | 3,115.44%21.45M | 162,800.00%4.89M | --0 | 92.93%191K |
-Long term capital lease obligation | 41.09%30.26M | 41.09%30.26M | 540.90%31.32M | --32.48M | 17,363.87%33.36M | 3,115.44%21.45M | 3,115.44%21.45M | 162,800.00%4.89M | --0 | 92.93%191K |
Non current deferred liabilities | -2.26%11.86M | -2.26%11.86M | -2.88%11.86M | -8.75%11.85M | -11.09%11.94M | -13.79%12.14M | -13.79%12.14M | -3.32%12.21M | 42.25%12.99M | 942.86%13.43M |
Total non current liabilities | 25.42%42.12M | 25.42%42.12M | 152.52%43.18M | 241.33%44.33M | 232.52%45.3M | 127.77%33.58M | 127.77%33.58M | 35.34%17.1M | 42.20%12.99M | 882.19%13.62M |
Total liabilities | 2.96%54.75M | 2.96%54.75M | 60.00%58.14M | 134.72%63.61M | 130.49%64.02M | 82.04%53.18M | 82.04%53.18M | 38.47%36.34M | 42.58%27.1M | 44.75%27.78M |
Shareholders'equity | ||||||||||
Share capital | 14.04%65K | 14.04%65K | 30.00%65K | 30.00%65K | 90.63%61K | 78.13%57K | 78.13%57K | 56.25%50K | 56.25%50K | 146.15%32K |
-common stock | 14.04%65K | 14.04%65K | 30.00%65K | 30.00%65K | 90.63%61K | 78.13%57K | 78.13%57K | 56.25%50K | 56.25%50K | 146.15%32K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.01%-404.79M | -30.01%-404.79M | -32.95%-393.81M | -36.14%-381.94M | -26.00%-333.81M | -25.21%-311.36M | -25.21%-311.36M | -26.34%-296.2M | -30.55%-280.55M | -32.19%-264.93M |
Paid-in capital | 3.90%416.32M | 3.90%416.32M | 8.92%414.35M | 8.90%412.85M | 24.24%411.23M | 21.65%400.69M | 21.65%400.69M | 16.11%380.4M | 16.33%379.1M | 44.83%331M |
Gains losses not affecting retained earnings | --0 | --0 | 385.71%20K | 85.19%-4K | 308.33%25K | 230.00%33K | 230.00%33K | ---7K | ---27K | ---12K |
Total stockholders'equity | -87.03%11.59M | -87.03%11.59M | -75.52%20.62M | -68.58%30.98M | 17.27%77.5M | 10.73%89.42M | 10.73%89.42M | -9.64%84.24M | -11.22%98.58M | 134.73%66.09M |
Total equity | -87.03%11.59M | -87.03%11.59M | -75.52%20.62M | -68.58%30.98M | 17.27%77.5M | 10.73%89.42M | 10.73%89.42M | -9.64%84.24M | -11.22%98.58M | 134.73%66.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |