US Stock MarketDetailed Quotes

PTALF PETROTAL CORP

Watchlist

0.507800
-0.009200-1.78%

15min DelayClose Aug 2 16:00 ET

464.49MMarket Cap3.39P/E (TTM)

PETROTAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.83%62.5M

-13.20%90.57M

25.37%94.11M

18.48%75.26M

195.82%56.39M

132.28%104.34M

142.11%75.07M

17.32%63.52M

-Cash and cash equivalents

10.83%62.5M

-13.20%90.57M

25.37%94.11M

18.48%75.26M

195.82%56.39M

132.28%104.34M

142.11%75.07M

17.32%63.52M

Receivables

-5.88%102.44M

-42.03%68.31M

-40.65%75.23M

29.64%120.64M

95.09%108.84M

3,038.79%117.83M

386.98%126.75M

361.94%93.06M

-Accounts receivable

-0.13%93.4M

-44.53%58.6M

-45.65%65.33M

15.15%100.51M

84.19%93.52M

23,856.24%105.65M

449.76%120.2M

3,488.90%87.28M

-Taxes receivable

-39.58%9.03M

-8.02%9.71M

83.30%9.63M

446.58%19.83M

--14.95M

846.64%10.56M

64.40%5.26M

-79.52%3.63M

-Other receivables

----

-79.94%260K

-86.03%300K

-92.70%366K

-25.93%1.63M

34.02%1.3M

--2.15M

Inventory

44.99%16.53M

-7.12%12.79M

34.26%16.03M

9.15%13.22M

-11.74%11.4M

-38.33%13.77M

27.01%11.94M

73.25%12.11M

Prepaid assets

12.00%7.64M

36.29%7.46M

50.09%6.45M

-98.74%40K

327.24%6.82M

569.32%5.48M

306.24%4.29M

50.19%3.19M

Restricted cash

80.13%16.65M

52.99%14.73M

6.40%12.72M

50.61%11.3M

-66.77%9.25M

-59.10%9.63M

-42.12%11.95M

-63.68%7.5M

Other current assets

--8.23M

----

--7M

----

Total current assets

11.26%232.04M

-22.78%203.18M

-8.91%224.54M

1.27%237.95M

34.44%208.56M

99.21%263.13M

95.26%246.5M

73.69%234.96M

Non current assets

Net PPE

22.25%422.56M

27.97%408.54M

26.94%373.25M

27.88%361.23M

30.21%345.64M

23.80%319.25M

24.26%294.05M

30.73%282.48M

-Gross PPE

22.25%422.56M

27.97%408.54M

26.94%373.25M

27.88%361.23M

30.21%345.64M

23.80%319.25M

24.26%294.05M

30.73%282.48M

Non current accounts receivable

1,032.01%22.74M

1,068.36%22.6M

14.23%2.11M

14.42%2.15M

8.30%2.01M

14.30%1.93M

-50.55%1.85M

-38.89%1.88M

Financial assets

85.14%4.58M

-57.03%4.93M

596.73%5.97M

-71.20%2.67M

-90.58%2.48M

--11.46M

--857K

--9.26M

Non current deferred assets

932.48%12.43M

1,088.07%13.05M

970.22%6.33M

1,508.00%10.05M

85.23%1.2M

74.56%1.1M

-8.51%591K

-6.02%625K

Other non current assets

0.00%6M

0.03%6M

0.02%6M

0.00%6M

-0.02%6M

27.66%6M

Total non current assets

31.06%468.32M

33.95%455.1M

29.77%393.66M

27.26%382.1M

19.02%357.33M

27.63%339.75M

22.80%303.34M

33.73%300.24M

Total assets

23.76%700.36M

9.19%658.29M

12.43%618.2M

15.85%620.05M

24.27%565.89M

51.37%602.88M

47.31%549.84M

48.75%535.2M

Liabilities

Current liabilities

Payables

32.95%25.36M

-22.19%25.04M

-29.86%15.08M

-7.65%17.74M

-13.81%19.07M

19.67%32.18M

38.62%21.49M

-4.21%19.21M

-accounts payable

-10.36%17.1M

-22.19%25.04M

-29.86%15.08M

-7.65%17.74M

-4.43%19.07M

19.67%32.18M

38.62%21.49M

-4.21%19.21M

-Total tax payable

--8.26M

----

--0

----

Current accrued expenses

65.66%68.35M

55.04%54.29M

49.82%43.62M

40.93%41.56M

82.56%41.26M

24.50%35.02M

15.96%29.12M

58.84%29.49M

Current provisions

----

-25.30%3.1M

22.91%5.32M

Current debt and capital lease obligation

-91.69%1.87M

-96.07%2.21M

-94.60%2.89M

-26.73%22.66M

-55.15%22.46M

98.13%56.17M

113.66%53.46M

9.30%30.92M

-Current debt

----

-29.16%20.26M

-56.70%20.13M

118.78%53.6M

138.14%51.2M

16.73%28.6M

-Current capital lease obligation

-19.85%1.87M

-14.10%2.21M

27.90%2.89M

3.27%2.4M

-34.97%2.33M

-33.31%2.57M

-35.85%2.26M

-38.73%2.32M

Other current liabilities

----

--2.99M

474.04%8.05M

Current liabilities

15.43%95.57M

-33.91%81.53M

-44.10%61.58M

-11.86%81.96M

-17.95%82.79M

45.53%123.36M

57.86%110.16M

28.01%92.99M

Non current liabilities

Long term provisions

44.11%21.56M

65.36%22.15M

52.72%19.71M

19.69%16.89M

-18.12%14.96M

-35.29%13.39M

-33.42%12.91M

-23.85%14.11M

Long term debt and capital lease obligation

61.01%25.89M

-40.64%26.67M

-68.90%14.03M

-77.99%15.07M

-74.75%16.08M

-48.67%44.92M

-48.49%45.12M

-21.89%68.46M

-Long term debt

----

-62.22%27.85M

-62.94%27.07M

-29.07%51.31M

-Long term capital lease obligation

61.01%25.89M

56.16%26.67M

-22.26%14.03M

-12.13%15.07M

23.16%16.08M

23.62%17.08M

23.98%18.05M

12.04%17.15M

Non current deferred liabilities

158.58%62.63M

216.97%55.11M

515.94%51.55M

198,900.00%35.82M

75,593.75%24.22M

43,365.00%17.39M

17,706.38%8.37M

-61.70%18K

Derivative product liabilities

-31.01%3.6M

114.91%6.83M

-36.32%6.91M

--6.8M

--5.22M

--3.18M

--10.86M

----

Other non current liabilities

57.57%2.2M

57.22%2.06M

75.12%1.85M

-26.49%1.39M

-14.91%1.39M

29.09%1.31M

20.25%1.06M

200.32%1.9M

Total non current liabilities

87.28%115.87M

40.68%112.81M

20.11%94.06M

-10.07%75.97M

-26.00%61.87M

-26.61%80.19M

-27.43%78.31M

-20.94%84.48M

Total liabilities

46.16%211.44M

-4.52%194.34M

-17.42%155.64M

-11.01%157.93M

-21.60%144.66M

4.91%203.55M

6.07%188.47M

-1.13%177.47M

Shareholders'equity

Share capital

4.02%139.82M

8.05%140.67M

8.73%141.51M

9.68%142.42M

5.02%134.42M

2.76%130.2M

3.82%130.15M

3.58%129.84M

-common stock

4.02%139.82M

8.05%140.67M

8.73%141.51M

9.68%142.42M

5.02%134.42M

2.76%130.2M

3.82%130.15M

3.58%129.84M

Retained earnings

21.65%340.45M

19.23%313.42M

38.30%312.13M

39.77%311.83M

101.54%279.85M

253.58%262.87M

234.35%225.7M

324.69%223.11M

Paid-in capital

24.30%8.65M

57.35%9.85M

61.59%8.92M

64.56%7.87M

73.75%6.96M

94.77%6.26M

103.65%5.52M

99.46%4.78M

Total stockholders'equity

16.07%488.92M

16.18%463.94M

28.00%462.56M

29.18%462.11M

55.52%421.23M

95.50%399.33M

84.77%361.37M

98.42%357.73M

Total equity

16.07%488.92M

16.18%463.94M

28.00%462.56M

29.18%462.11M

55.52%421.23M

95.50%399.33M

84.77%361.37M

98.42%357.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.83%62.5M	-13.20%90.57M	-13.20%90.57M	25.37%94.11M	18.48%75.26M	195.82%56.39M	132.28%104.34M	132.28%104.34M	142.11%75.07M	17.32%63.52M
-Cash and cash equivalents	10.83%62.5M	-13.20%90.57M	-13.20%90.57M	25.37%94.11M	18.48%75.26M	195.82%56.39M	132.28%104.34M	132.28%104.34M	142.11%75.07M	17.32%63.52M
Receivables	-5.88%102.44M	-42.03%68.31M	-42.03%68.31M	-40.65%75.23M	29.64%120.64M	95.09%108.84M	3,038.79%117.83M	3,038.79%117.83M	386.98%126.75M	361.94%93.06M
-Accounts receivable	-0.13%93.4M	-44.53%58.6M	-44.53%58.6M	-45.65%65.33M	15.15%100.51M	84.19%93.52M	23,856.24%105.65M	23,856.24%105.65M	449.76%120.2M	3,488.90%87.28M
-Taxes receivable	-39.58%9.03M	-8.02%9.71M	-8.02%9.71M	83.30%9.63M	446.58%19.83M	--14.95M	846.64%10.56M	846.64%10.56M	64.40%5.26M	-79.52%3.63M
-Other receivables	----	----	----	-79.94%260K	-86.03%300K	-92.70%366K	-25.93%1.63M	-25.93%1.63M	34.02%1.3M	--2.15M
Inventory	44.99%16.53M	-7.12%12.79M	-7.12%12.79M	34.26%16.03M	9.15%13.22M	-11.74%11.4M	-38.33%13.77M	-38.33%13.77M	27.01%11.94M	73.25%12.11M
Prepaid assets	12.00%7.64M	36.29%7.46M	36.29%7.46M	50.09%6.45M	-98.74%40K	327.24%6.82M	569.32%5.48M	569.32%5.48M	306.24%4.29M	50.19%3.19M
Restricted cash	80.13%16.65M	52.99%14.73M	52.99%14.73M	6.40%12.72M	50.61%11.3M	-66.77%9.25M	-59.10%9.63M	-59.10%9.63M	-42.12%11.95M	-63.68%7.5M
Other current assets	--8.23M	----	----	----	--7M	----	----	----	----	----
Total current assets	11.26%232.04M	-22.78%203.18M	-22.78%203.18M	-8.91%224.54M	1.27%237.95M	34.44%208.56M	99.21%263.13M	99.21%263.13M	95.26%246.5M	73.69%234.96M
Non current assets
Net PPE	22.25%422.56M	27.97%408.54M	27.97%408.54M	26.94%373.25M	27.88%361.23M	30.21%345.64M	23.80%319.25M	23.80%319.25M	24.26%294.05M	30.73%282.48M
-Gross PPE	22.25%422.56M	27.97%408.54M	27.97%408.54M	26.94%373.25M	27.88%361.23M	30.21%345.64M	23.80%319.25M	23.80%319.25M	24.26%294.05M	30.73%282.48M
Non current accounts receivable	1,032.01%22.74M	1,068.36%22.6M	1,068.36%22.6M	14.23%2.11M	14.42%2.15M	8.30%2.01M	14.30%1.93M	14.30%1.93M	-50.55%1.85M	-38.89%1.88M
Financial assets	85.14%4.58M	-57.03%4.93M	-57.03%4.93M	596.73%5.97M	-71.20%2.67M	-90.58%2.48M	--11.46M	--11.46M	--857K	--9.26M
Non current deferred assets	932.48%12.43M	1,088.07%13.05M	1,088.07%13.05M	970.22%6.33M	1,508.00%10.05M	85.23%1.2M	74.56%1.1M	74.56%1.1M	-8.51%591K	-6.02%625K
Other non current assets	0.00%6M	0.00%6M	0.00%6M	0.03%6M	0.02%6M	0.00%6M	0.00%6M	0.00%6M	-0.02%6M	27.66%6M
Total non current assets	31.06%468.32M	33.95%455.1M	33.95%455.1M	29.77%393.66M	27.26%382.1M	19.02%357.33M	27.63%339.75M	27.63%339.75M	22.80%303.34M	33.73%300.24M
Total assets	23.76%700.36M	9.19%658.29M	9.19%658.29M	12.43%618.2M	15.85%620.05M	24.27%565.89M	51.37%602.88M	51.37%602.88M	47.31%549.84M	48.75%535.2M
Liabilities
Current liabilities
Payables	32.95%25.36M	-22.19%25.04M	-22.19%25.04M	-29.86%15.08M	-7.65%17.74M	-13.81%19.07M	19.67%32.18M	19.67%32.18M	38.62%21.49M	-4.21%19.21M
-accounts payable	-10.36%17.1M	-22.19%25.04M	-22.19%25.04M	-29.86%15.08M	-7.65%17.74M	-4.43%19.07M	19.67%32.18M	19.67%32.18M	38.62%21.49M	-4.21%19.21M
-Total tax payable	--8.26M	----	----	--0	----	----	----	----	----	----
Current accrued expenses	65.66%68.35M	55.04%54.29M	55.04%54.29M	49.82%43.62M	40.93%41.56M	82.56%41.26M	24.50%35.02M	24.50%35.02M	15.96%29.12M	58.84%29.49M
Current provisions	----	----	----	----	----	----	----	----	-25.30%3.1M	22.91%5.32M
Current debt and capital lease obligation	-91.69%1.87M	-96.07%2.21M	-96.07%2.21M	-94.60%2.89M	-26.73%22.66M	-55.15%22.46M	98.13%56.17M	98.13%56.17M	113.66%53.46M	9.30%30.92M
-Current debt	----	----	----	----	-29.16%20.26M	-56.70%20.13M	118.78%53.6M	118.78%53.6M	138.14%51.2M	16.73%28.6M
-Current capital lease obligation	-19.85%1.87M	-14.10%2.21M	-14.10%2.21M	27.90%2.89M	3.27%2.4M	-34.97%2.33M	-33.31%2.57M	-33.31%2.57M	-35.85%2.26M	-38.73%2.32M
Other current liabilities	----	----	----	----	----	----	----	----	--2.99M	474.04%8.05M
Current liabilities	15.43%95.57M	-33.91%81.53M	-33.91%81.53M	-44.10%61.58M	-11.86%81.96M	-17.95%82.79M	45.53%123.36M	45.53%123.36M	57.86%110.16M	28.01%92.99M
Non current liabilities
Long term provisions	44.11%21.56M	65.36%22.15M	65.36%22.15M	52.72%19.71M	19.69%16.89M	-18.12%14.96M	-35.29%13.39M	-35.29%13.39M	-33.42%12.91M	-23.85%14.11M
Long term debt and capital lease obligation	61.01%25.89M	-40.64%26.67M	-40.64%26.67M	-68.90%14.03M	-77.99%15.07M	-74.75%16.08M	-48.67%44.92M	-48.67%44.92M	-48.49%45.12M	-21.89%68.46M
-Long term debt	----	----	----	----	----	----	-62.22%27.85M	-62.22%27.85M	-62.94%27.07M	-29.07%51.31M
-Long term capital lease obligation	61.01%25.89M	56.16%26.67M	56.16%26.67M	-22.26%14.03M	-12.13%15.07M	23.16%16.08M	23.62%17.08M	23.62%17.08M	23.98%18.05M	12.04%17.15M
Non current deferred liabilities	158.58%62.63M	216.97%55.11M	216.97%55.11M	515.94%51.55M	198,900.00%35.82M	75,593.75%24.22M	43,365.00%17.39M	43,365.00%17.39M	17,706.38%8.37M	-61.70%18K
Derivative product liabilities	-31.01%3.6M	114.91%6.83M	114.91%6.83M	-36.32%6.91M	--6.8M	--5.22M	--3.18M	--3.18M	--10.86M	----
Other non current liabilities	57.57%2.2M	57.22%2.06M	57.22%2.06M	75.12%1.85M	-26.49%1.39M	-14.91%1.39M	29.09%1.31M	29.09%1.31M	20.25%1.06M	200.32%1.9M
Total non current liabilities	87.28%115.87M	40.68%112.81M	40.68%112.81M	20.11%94.06M	-10.07%75.97M	-26.00%61.87M	-26.61%80.19M	-26.61%80.19M	-27.43%78.31M	-20.94%84.48M
Total liabilities	46.16%211.44M	-4.52%194.34M	-4.52%194.34M	-17.42%155.64M	-11.01%157.93M	-21.60%144.66M	4.91%203.55M	4.91%203.55M	6.07%188.47M	-1.13%177.47M
Shareholders'equity
Share capital	4.02%139.82M	8.05%140.67M	8.05%140.67M	8.73%141.51M	9.68%142.42M	5.02%134.42M	2.76%130.2M	2.76%130.2M	3.82%130.15M	3.58%129.84M
-common stock	4.02%139.82M	8.05%140.67M	8.05%140.67M	8.73%141.51M	9.68%142.42M	5.02%134.42M	2.76%130.2M	2.76%130.2M	3.82%130.15M	3.58%129.84M
Retained earnings	21.65%340.45M	19.23%313.42M	19.23%313.42M	38.30%312.13M	39.77%311.83M	101.54%279.85M	253.58%262.87M	253.58%262.87M	234.35%225.7M	324.69%223.11M
Paid-in capital	24.30%8.65M	57.35%9.85M	57.35%9.85M	61.59%8.92M	64.56%7.87M	73.75%6.96M	94.77%6.26M	94.77%6.26M	103.65%5.52M	99.46%4.78M
Total stockholders'equity	16.07%488.92M	16.18%463.94M	16.18%463.94M	28.00%462.56M	29.18%462.11M	55.52%421.23M	95.50%399.33M	95.50%399.33M	84.77%361.37M	98.42%357.73M
Total equity	16.07%488.92M	16.18%463.94M	16.18%463.94M	28.00%462.56M	29.18%462.11M	55.52%421.23M	95.50%399.33M	95.50%399.33M	84.77%361.37M	98.42%357.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall