6033
COM:PETRONAS
PETRONAS
- Stock
Last Close
17.58
22/11 08:50
Market Cap
35.54B
Beta: -
Volume Today
232.50K
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 | 822.80M - | 253.71M - | 1.10B 332.54% | |||||||||
accumulated other comprehensive income loss | 602.64M - | |||||||||||
cash and cash equivalents | 912.12M - | 637.75M 30.08% | 1.23B 92.99% | 1.76B 43.25% | 2.50B 41.81% | 3.62B 44.62% | 4.02B 11.22% | 2.46B 38.95% | 3.76B 53.10% | 4.03B 7.11% | 3.03B 24.79% | |
cash and short term investments | 927.13M - | 637.75M 31.21% | 1.23B 92.99% | 1.76B 43.25% | 2.50B 41.81% | 3.62B 44.62% | 4.02B 11.22% | 2.46B 38.95% | 3.76B 53.10% | 4.03B 7.11% | 3.53B 12.38% | |
common stock | 1.98B - | 1.98B 0% | 1.98B 0% | 1.98B 0% | 3.17B 59.96% | 3.17B 0% | 3.17B 0% | 3.17B 0% | 3.17B 0% | 3.17B 0% | 3.17B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 12.34M - | 7.80M 36.79% | 6.85M 12.13% | 5.91M 13.79% | 4.96M 16.00% | 4.02M 19.04% | 3.07M 23.53% | 2.13M 30.76% | 1.18M 44.48% | 236K 80.02% | 20.03M 8,388.14% | |
deferrred tax liabilities non current | 981M - | 1.03B 5.33% | 922.59M 10.72% | 1.13B 22.59% | 1.17B 3.05% | 1.18B 1.25% | 1.23B 4.52% | 1.24B 0.58% | 1.24B 0.02% | 1.21B 2.67% | 1.20B 0.43% | |
goodwill | ||||||||||||
goodwill and intangible assets | 18.14M - | |||||||||||
intangible assets | 18.14M - | |||||||||||
inventory | 38.62M - | 43.38M 12.35% | 46.37M 6.88% | 68.47M 47.67% | 66.66M 2.64% | 66.66M 0.01% | 78.15M 17.25% | 44.94M 42.50% | 45.95M 2.25% | 42.57M 7.35% | 38.67M 9.17% | |
long term debt | 824.06M - | 861.22M 4.51% | 1.03B 19.55% | 2.22B 115.31% | 2.98B 34.38% | 3.23B 8.52% | 3.79B 17.31% | 3.13B 17.35% | 3.28B 4.62% | 3.66B 11.71% | 1.28B 64.92% | |
long term investments | 316.03M - | 1.09B - | ||||||||||
net debt | -70.33M - | 244.50M 447.65% | -172.56M 170.57% | 486.32M 381.83% | 583.93M 20.07% | -289.11M 149.51% | -122.78M 57.53% | 824.23M 771.31% | -311.85M 137.84% | -190.50M 38.91% | 124.53M 165.37% | |
net receivables | 946.60M - | |||||||||||
other assets | ||||||||||||
other current assets | 711.47M - | 608.72M 14.44% | 644.39M 5.86% | 717.78M 11.39% | 840.83M 17.14% | 955.64M 13.65% | 1.01B - | |||||
other current liabilities | 1.12B - | 768.11M 31.53% | 799.37M 4.07% | 183.20M 77.08% | 610.25M 233.10% | 564.48M 7.50% | 882.88M 56.40% | 853.96M 3.28% | 1.13B 32.03% | 949.88M 15.75% | ||
other liabilities | 1 - | |||||||||||
other non current assets | 15.01M - | 600.73M 3,902.23% | 680.23M 13.23% | 770.56M 13.28% | 956.31M 24.11% | 982.22M 2.71% | 948.70M 3.41% | 982.18M 3.53% | 1.03B 4.68% | 1.07B 3.61% | ||
other non current liabilities | 30.55M - | 31.81M 4.12% | 606.39M 1,806.42% | |||||||||
othertotal stockholders equity | 1.19B - | 1.20B 0.67% | 1.26B 5.45% | 1.24B 1.89% | 136.94M 88.96% | 9.81B 7,061.02% | 464.12M 95.27% | 565.46M 21.83% | 563.95M 0.27% | 590.58M 4.72% | ||
preferred stock | ||||||||||||
property plant equipment net | 10.61B - | 10.86B 2.33% | 11.32B 4.29% | 12.81B 13.10% | 12.90B 0.71% | 12.49B 3.19% | 13.25B 6.08% | 13.22B 0.23% | 13.27B 0.43% | 13.41B 1.03% | 13.63B 1.66% | |
retained earnings | 7.10B - | 7.36B 3.67% | 8.20B 11.41% | 8.75B 6.73% | 9.21B 5.32% | 9.62B - | 8.90B 7.40% | 9.37B 5.23% | 9.39B 0.24% | 9.79B 4.20% | ||
short term debt | 17.73M - | 21.03M 18.59% | 28.66M 36.32% | 32.57M 13.62% | 105.34M 223.46% | 94.15M 10.62% | 106.65M 13.28% | 145.16M 36.11% | 168.21M 15.88% | 172.91M 2.79% | 1.29B 647.96% | |
short term investments | 15.01M - | 500M - | ||||||||||
tax assets | 603.05M - | 511.43M 15.19% | 456.36M 10.77% | 408.04M 10.59% | 364.79M 10.60% | 315.86M 13.41% | 273.81M 13.31% | 217.91M 20.41% | 167.53M 23.12% | 134.91M 19.47% | 86.05M 36.22% | |
tax payables | 107.31M - | 99.92M 6.88% | 2.83M 97.17% | 14.82M - | 58.46M 294.46% | |||||||
total assets | 13.22B - | 13.26B 0.29% | 14.38B 8.46% | 16.55B 15.10% | 17.63B 6.49% | 18.42B 4.52% | 19.58B 6.29% | 18.34B 6.33% | 19.19B 4.59% | 19.69B 2.62% | 19.32B 1.87% | |
total current assets | 1.68B - | 1.29B 23.10% | 1.92B 48.98% | 2.55B 32.67% | 3.41B 33.67% | 4.64B 36.11% | 5.11B 10.27% | 3.93B 23.19% | 4.72B 20.10% | 5.08B 7.67% | 4.51B 11.15% | |
total current liabilities | 1.14B - | 789.13M 30.75% | 828.03M 4.93% | 1.04B 25.43% | 715.59M 31.10% | 658.63M 7.96% | 989.53M 50.24% | 999.12M 0.97% | 1.30B 29.68% | 1.38B 6.24% | 2.39B 73.68% | |
total debt | 841.79M - | 882.25M 4.81% | 1.06B 19.95% | 2.25B 112.56% | 3.08B 37.11% | 3.33B 7.87% | 3.90B 17.19% | 3.28B 15.89% | 3.45B 5.11% | 3.84B 11.27% | 3.15B 17.81% | |
total investments | 331.04M - | 600.73M 81.47% | 675.71M 12.48% | 736.15M 8.94% | 754.38M 2.48% | 695.78M 7.77% | 685.13M 1.53% | 773.73M 12.93% | 856.80M 10.74% | 942.48M 10.00% | 1.59B 68.65% | |
total liabilities | 2.96B - | 2.69B 8.98% | 2.79B 3.55% | 4.39B 57.60% | 4.87B 10.76% | 5.08B 4.33% | 6.02B 18.57% | 5.38B 10.67% | 5.85B 8.75% | 6.28B 7.39% | 5.50B 12.33% | |
total liabilities and stockholders equity | 13.22B - | 13.26B 0.29% | 14.38B 8.46% | 16.55B 15.10% | 17.63B 6.49% | 18.42B 4.52% | 19.58B 6.29% | 18.34B 6.33% | 19.19B 4.59% | 19.69B 2.62% | 19.32B 1.87% | |
total non current assets | 11.55B - | 11.97B 3.68% | 12.46B 4.09% | 14.00B 12.39% | 14.22B 1.54% | 13.79B 3.05% | 14.47B 4.96% | 14.42B 0.36% | 14.47B 0.36% | 14.61B 0.97% | 14.81B 1.35% | |
total non current liabilities | 1.82B - | 1.90B 4.67% | 1.96B 2.98% | 3.35B 71.20% | 4.15B 23.72% | 4.42B 6.45% | 5.03B 13.85% | 4.38B 12.96% | 4.55B 3.97% | 4.90B 7.72% | 3.11B 36.49% | |
total stockholders equity | 10.27B - | 10.53B 2.61% | 11.44B 8.59% | 11.97B 4.62% | 12.52B 4.58% | 12.97B 3.65% | 13.25B 2.11% | 12.63B 4.61% | 13.10B 3.67% | 13.15B 0.38% | 13.56B 3.10% |
All numbers in (except ratios and percentages)