CA:FRONTERAENERGY
Frontera Energy
- Stock
Last Close
8.60
25/09 14:37
Market Cap
650.44M
Beta: -
Volume Today
15.76K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.68B - | 600.40M 64.33% | 250.62M 58.26% | 97.68M 61.03% | 158.61M 62.38% | 175.32M 10.53% | 162.75M 7.17% | 114.19M 29.84% | 151.70M 32.85% | 466.58M 207.56% | 427.16M 8.45% | |
accumulated other comprehensive income loss | -19.25M - | -146.98M 663.63% | -252.56M 71.83% | -234.88M 7.00% | -232.11M 1.18% | -184.23M 20.63% | -180.61M 1.96% | -180.08M 0.29% | -91.36M 49.27% | -100.89M 10.43% | -47.57M 52.85% | |
cash and cash equivalents | 632.50M - | 333.75M 47.23% | 342.66M 2.67% | 389.10M 13.55% | 511.69M 31.51% | 446.13M 12.81% | 328.43M 26.38% | 232.29M 29.27% | 257.50M 10.86% | 289.85M 12.56% | 159.67M 44.91% | |
cash and short term investments | 632.50M - | 333.75M 47.23% | 342.66M 2.67% | 389.10M 13.55% | 511.69M 31.51% | 446.13M 12.81% | 328.43M 26.38% | 232.29M 29.27% | 257.50M 10.86% | 289.85M 12.56% | 159.67M 44.91% | |
common stock | 2.67B - | 2.61B 2.15% | 2.62B 0.20% | 4.75B 81.41% | 4.75B 0.00% | 4.73B 0.38% | 4.71B 0.33% | 4.71B 0.01% | 4.69B 0.37% | 4.61B 1.83% | 4.60B 0.08% | |
deferred revenue | 106.25M - | 127.53M 20.03% | 74.80M 41.35% | 492.28M 558.17% | 37.22M 92.44% | 47.05M 26.42% | 51.95M 10.42% | 37.72M 27.39% | 291.93M 673.93% | 58.79M - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 547.43M - | 523.63M 4.35% | 6.31M 98.80% | 3.24M - | 4.28M 32.08% | 4.61M 7.76% | 14.32M 210.63% | |||||
goodwill | 496.61M - | 237.01M 52.27% | ||||||||||
goodwill and intangible assets | 602.42M - | 299.14M 50.34% | 40.88M 86.34% | 14.80M 63.79% | 4.43M 70.03% | 155.56M 3,407.46% | 58.31M 62.51% | 32.39M 44.46% | 28.34M 12.51% | 1.75M - | ||
intangible assets | 105.81M - | 62.13M 41.28% | 40.88M 34.21% | 14.80M 63.79% | 4.43M 70.03% | |||||||
inventory | 59.53M - | 45.34M 23.83% | 27.41M 39.54% | 38.61M 40.85% | 60.27M 56.11% | 108.02M 79.21% | 103.12M 4.54% | 56.80M 44.92% | 50.08M 11.84% | 75.11M 49.99% | 72.32M 3.71% | |
long term debt | 3.87B - | 4.37B 12.92% | 22.95M 99.47% | 269.23M 1,073.01% | 264.94M 1.59% | 347.21M 31.05% | 374.52M 7.87% | 340.77M 9.01% | 409.17M 20.07% | 393.08M 3.93% | 479.34M 21.95% | |
long term investments | 659.11M - | 586.96M 10.95% | 449.39M 23.44% | 416.16M 7.39% | 422.11M 1.43% | 192.24M 54.46% | 198.26M 3.13% | 108.12M 45.47% | 88.37M 18.27% | 61.85M 30.01% | 84.54M 36.69% | |
net debt | 3.81B - | 4.37B 14.87% | 5.07B 16.02% | -116.16M 102.29% | -242.46M 108.73% | -91.77M 62.15% | 74.23M 180.88% | 305.96M 312.19% | 302.63M 1.09% | 221.71M 26.74% | 377.15M 70.11% | |
net receivables | 1.01B - | 994.21M 1.18% | 691.96M 30.40% | 294.28M 57.47% | 282.06M 4.15% | 212.59M 24.63% | 169.75M 20.15% | 162.46M 4.29% | 157.43M 3.10% | 118.50M 24.73% | 213.80M 80.42% | |
other assets | ||||||||||||
other current assets | 570.87M - | 173.97M 69.53% | 223.24M 28.32% | 109.29M 51.05% | 137.36M 25.69% | 54.23M 60.52% | 53.32M 1.68% | 168.56M 216.14% | 52.15M 69.06% | 26.00M 50.15% | 37.05M 42.53% | |
other current liabilities | 6.91M - | 1.29B 18,615.46% | 1.02B 20.85% | 31.98M 96.88% | 481.25M 1,404.62% | 375.75M 21.92% | 340.42M 9.40% | 382.45M 12.35% | 1.45M 99.62% | 34.01M 2,243.56% | 1.27M 96.25% | |
other liabilities | ||||||||||||
other non current assets | 14.00M - | 15.31M 9.39% | 17.74M 15.86% | 52.75M 197.31% | 194.65M 269.03% | 102.76M 47.21% | 267.80M 160.60% | 79.56M 70.29% | 30.42M 61.76% | 21.51M 29.30% | 18.22M 15.27% | |
other non current liabilities | 201.58M - | 257.80M 27.89% | 207.15M 19.65% | 245.80M 18.66% | 236.96M 3.60% | 231.61M 2.26% | 264.94M 14.39% | 223.23M 15.74% | 152.70M 31.60% | 132.50M 13.22% | 143.92M 8.62% | |
othertotal stockholders equity | 157.81M - | 129.03M 18.24% | 124.15M 3.78% | 123.53M 0.50% | 127.35M 3.10% | 116.72M 8.34% | 120.11M 2.90% | 124.98M 4.05% | 122.49M 1.99% | 109.92M 10.26% | 110.88M 0.88% | |
preferred stock | ||||||||||||
property plant equipment net | 7.62B - | 7.53B 1.22% | 1.94B 74.28% | 1.25B 35.72% | 946.24M 24.00% | 987.13M 4.32% | 1.09B 10.50% | 1.03B 5.32% | 1.72B 66.71% | 2.08B 20.89% | 2.33B 11.82% | |
retained earnings | 1.39B - | -124.89M 108.99% | -5.59B 4,373.20% | -3.14B 43.83% | -3.35B 6.91% | -3.64B 8.43% | -3.44B 5.40% | -3.95B 14.86% | -3.32B 15.89% | -3.04B 8.62% | -2.84B 6.37% | |
short term debt | 571.38M - | 338.86M 40.69% | 5.39B 1,490.91% | 3.71M 99.93% | 4.28M 15.38% | 7.15M 66.92% | 28.14M 293.48% | 197.47M 601.81% | 150.97M 23.55% | 118.47M 21.52% | 57.48M 51.48% | |
short term investments | ||||||||||||
tax assets | 41.99M - | 182.73M 335.15% | 255.89M 40.04% | 181.67M 29.01% | 20.83M 88.53% | 32.62M 56.58% | 222.99M 583.68% | 191.04M 14.33% | 225.14M 17.85% | 64.29M 71.44% | 101.59M 58.02% | |
tax payables | 106.25M - | 335.26M 215.54% | 261.14M 22.11% | 267.34M 2.37% | 5.33M 98.01% | 3.12M 41.37% | 29.05M 829.83% | 6.23M 78.56% | 11.36M 82.46% | 7.15M 37.11% | 13.83M 93.52% | |
total assets | 11.21B - | 10.16B 9.35% | 3.99B 60.77% | 2.74B 31.22% | 2.58B 5.91% | 2.29B 11.18% | 2.49B 8.79% | 2.06B 17.20% | 2.61B 26.51% | 2.74B 4.88% | 3.02B 10.15% | |
total current assets | 2.27B - | 1.55B 31.81% | 1.29B 16.93% | 831.27M 35.32% | 991.38M 19.26% | 820.97M 17.19% | 654.61M 20.26% | 620.11M 5.27% | 517.16M 16.60% | 509.45M 1.49% | 482.85M 5.22% | |
total current liabilities | 2.37B - | 2.36B 0.32% | 6.74B 185.59% | 625.66M 90.72% | 681.37M 8.90% | 605.27M 11.17% | 583.26M 3.64% | 731.84M 25.47% | 596.04M 18.56% | 619.06M 3.86% | 544.70M 12.01% | |
total debt | 4.44B - | 4.70B 6.02% | 5.41B 15.07% | 272.94M 94.96% | 269.23M 1.36% | 354.36M 31.62% | 402.66M 13.63% | 538.24M 33.67% | 560.13M 4.07% | 511.55M 8.67% | 536.82M 4.94% | |
total investments | 659.11M - | 586.96M 10.95% | 449.39M 23.44% | 416.16M 7.39% | 422.11M 1.43% | 192.24M 54.46% | 198.26M 3.13% | 108.12M 45.47% | 88.37M 18.27% | 61.85M 30.01% | 84.54M 36.69% | |
total liabilities | 6.98B - | 7.51B 7.51% | 6.98B 7.07% | 1.14B 83.65% | 1.18B 3.73% | 1.18B 0.07% | 1.22B 3.26% | 1.30B 6.25% | 1.16B 10.54% | 1.15B 1.11% | 1.18B 2.87% | |
total liabilities and stockholders equity | 11.21B - | 10.16B 9.35% | 3.99B 60.77% | 2.74B 31.22% | 2.58B 5.91% | 2.29B 11.18% | 2.49B 8.79% | 2.06B 17.20% | 2.61B 26.51% | 2.74B 4.88% | 3.02B 10.15% | |
total non current assets | 8.94B - | 8.61B 3.65% | 2.70B 68.65% | 1.91B 29.27% | 1.59B 16.86% | 1.47B 7.43% | 1.84B 25.02% | 1.44B 21.45% | 2.09B 45.03% | 2.23B 6.45% | 2.53B 13.66% | |
total non current liabilities | 4.62B - | 5.15B 11.53% | 236.41M 95.41% | 515.03M 117.86% | 501.90M 2.55% | 578.82M 15.33% | 639.46M 10.48% | 567.24M 11.29% | 566.14M 0.19% | 530.19M 6.35% | 637.59M 20.26% | |
total stockholders equity | 4.20B - | 2.47B 41.18% | -3.10B 225.60% | 1.50B 148.26% | 1.29B 14.04% | 1.02B 20.49% | 1.21B 18.38% | 703.85M 41.84% | 1.40B 99.04% | 1.58B 12.73% | 1.82B 15.47% |
All numbers in (except ratios and percentages)