6033
COM:PETRONAS
PETRONAS
- Stock
Last Close
17.60
25/11 08:58
Market Cap
35.54B
Beta: -
Volume Today
2.23M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 393.70M - | 418.00M 6.17% | 435.26M 4.13% | 418.63M 3.82% | 571.29M 36.47% | 449.94M 21.24% | 818.05M 81.81% | 304.98M 62.72% | 414.49M 35.91% | 447.17M 7.88% | 403.75M 9.71% | 422.71M 4.69% | 465.42M 10.10% | 463.24M 0.47% | 425.32M 8.18% | 417.43M 1.86% | 486.69M 16.59% | 636.99M 30.88% | 632.84M 0.65% | 634.75M 0.30% | 447.32M 29.53% | 670.03M 49.79% | 651.29M 2.80% | 553.29M 15.05% | 588.27M 6.32% | 448.96M 23.68% | 711.92M 58.57% | 808.11M 13.51% | 641.21M 20.65% | 670.50M 4.57% | 576.87M 13.96% | 770.07M 33.49% | 624.24M 18.94% | 588.30M 5.76% | 558.34M 5.09% | 595.27M 6.61% | 527.46M 11.39% | 556.94M 5.59% | 626.12M 12.42% | 594.48M 5.05% | 441.59M 25.72% | 456.65M 3.41% | 468.99M 2.70% | 674.72M 43.87% | |
depreciation and amortization | 273.36M - | 278.64M 1.93% | 297.04M 6.61% | 287.86M 3.09% | 277.44M 3.62% | 273.96M 1.25% | 292.89M 6.91% | 293.29M 0.14% | 265.88M 9.35% | 259.77M 2.30% | 243.19M 6.38% | 248.05M 2.00% | 246.93M 0.45% | 260.32M 5.42% | 255.34M 1.91% | 220.42M 13.67% | 245.46M 11.36% | 253.54M 3.29% | 261.58M 3.17% | 274.93M 5.10% | 268.50M 2.34% | 276.13M 2.84% | 291.94M 5.73% | 304.82M 4.41% | 289.71M 4.96% | 288.50M 0.42% | 288.91M 0.14% | ||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -24.88M - | -205.49M 725.82% | 174.42M 184.88% | 26.30M 84.92% | 92.16M 250.43% | 10.68M 88.42% | 67.64M 533.59% | -27M 139.92% | 140.37M 619.90% | -47.07M 133.53% | -74.68M 58.66% | 185.03M 347.77% | -74.04M 140.02% | -2.92M 96.06% | -110.32M 3,680.57% | 160.30M 245.31% | -104.89M 165.43% | 127.39M 221.44% | -54.93M 143.12% | 112.51M 304.84% | -133.49M 218.64% | -67.86M 49.16% | 136.22M 300.72% | 61.73M 54.68% | -104.12M 268.66% | -80.16M 23.01% | -35.77M 55.37% | ||||||||||||||||||
accounts receivables | -69.84M - | -76.51M 9.55% | -46.73M 38.92% | 44.35M 194.90% | 94.59M 113.29% | -32.85M 134.73% | -57.96M 76.42% | -12.37M 78.65% | -110.91M 796.40% | ||||||||||||||||||||||||||||||||||||
inventory | 374K - | -3.46M 1,024.33% | -621K 82.04% | -2.31M 271.18% | -523K 77.31% | -4.44M 749.14% | -11.29M 154.15% | 3.39M 130.04% | -336K 109.91% | -1.33M 296.43% | 1.41M 205.93% | 19.44M 1,277.89% | -1.01M 105.17% | 234K 123.26% | -5.58M 2,485.90% | 1.21M 121.71% | -1.41M 216.50% | 1.97M 239.31% | 566K 71.23% | -4.62M 915.72% | -2.04M 55.73% | 714K 134.93% | 602K 15.69% | -3.86M 740.70% | 257K 106.66% | -2.12M 925.29% | -5.07M 139.09% | ||||||||||||||||||
accounts payables | 14.35M - | 193.64M 1,249.59% | -84.72M 143.75% | -112.93M 33.30% | 41.02M 136.33% | 98.44M 139.96% | -46.42M 147.15% | -65.66M 41.46% | |||||||||||||||||||||||||||||||||||||
other working capital | -25.26M - | -202.03M 699.90% | 175.04M 186.64% | 28.60M 83.66% | 92.68M 224.02% | 15.12M 83.69% | 78.93M 422.12% | -30.39M 138.50% | 140.71M 563.00% | -45.74M 132.50% | -76.09M 66.36% | 165.59M 317.63% | -73.04M 144.11% | -3.15M 95.68% | -104.73M 3,222.78% | 159.09M 251.90% | -103.48M 165.05% | 125.42M 221.20% | -1 - | 80.21M - | |||||||||||||||||||||||||
other non cash items | -393.70M - | -418.00M 6.17% | -435.26M 4.13% | -418.63M 3.82% | -571.29M 36.47% | -449.94M 21.24% | -818.05M 81.81% | -304.98M 62.72% | -414.49M 35.91% | -447.17M 7.88% | -403.75M 9.71% | -422.71M 4.69% | -465.42M 10.10% | -463.24M 0.47% | -425.32M 8.18% | -417.43M 1.86% | -486.69M 16.59% | -112.52M 76.88% | -43.60M 61.25% | -52.06M 19.41% | 60.26M 215.76% | -119.13M 297.68% | -58.73M 50.70% | -52.02M 11.42% | -156.77M 201.35% | 36.30M 123.16% | -22.60M 162.26% | -53.99M 138.84% | -298.56M 453.03% | -112.32M 62.38% | -72.08M 35.83% | -45.06M 37.48% | -148.12M 228.74% | -73.51M 50.37% | -17.66M 75.97% | -113.26M 541.23% | -254.26M 124.49% | -103.88M 59.14% | -92.72M 10.74% | -112.80M 21.64% | -54.00M 52.12% | 702.94M 1,401.72% | 706.39M 0.49% | -186.62M 126.42% | |
net cash provided by operating activities | 393.70M - | 418.00M 6.17% | 435.26M 4.13% | 418.63M 3.82% | 571.29M 36.47% | 449.94M 21.24% | 818.05M 81.81% | 304.98M 62.72% | 414.49M 35.91% | 447.17M 7.88% | 403.75M 9.71% | 422.71M 4.69% | 465.42M 10.10% | 463.24M 0.47% | 425.32M 8.18% | 417.43M 1.86% | 486.69M 16.59% | 772.95M 58.82% | 662.39M 14.30% | 1.05B 59.14% | 821.74M 22.05% | 920.50M 12.02% | 877.20M 4.70% | 861.80M 1.76% | 697.79M 19.03% | 891.51M 27.76% | 902.02M 1.18% | 922.64M 2.29% | 775.73M 15.92% | 731.07M 5.76% | 762.20M 4.26% | 870.03M 14.15% | 856.84M 1.52% | 655.36M 23.51% | 921.60M 40.63% | 688.66M 25.28% | 660.64M 4.07% | 588.06M 10.99% | 741.66M 26.12% | 909.85M 22.68% | 754.15M 17.11% | 661.65M 12.27% | 726.57M 9.81% | 741.24M 2.02% | |
investments in property plant and equipment | -388.25M - | -256.03M 34.06% | -125.37M 51.03% | -253.00M 101.81% | -619.63M 144.91% | -188.63M 69.56% | -176.38M 6.50% | -278.64M 57.98% | -525.73M 88.68% | -356.68M 32.16% | -519.33M 45.60% | -396.89M 23.58% | -681.71M 71.76% | -395.45M 41.99% | -357.35M 9.63% | -283.98M 20.53% | -809.33M 184.99% | -70.52M 91.29% | -86.01M 21.96% | -423.26M 392.10% | -336.72M 20.45% | -127.81M 62.04% | -219.47M 71.72% | -380.76M 73.49% | -366.34M 3.79% | -241.72M 34.02% | -192.38M 20.41% | -177.50M 7.74% | -352.67M 98.69% | -177.28M 49.73% | -284.94M 60.72% | -216.17M 24.14% | -353.32M 63.45% | -137.28M 61.15% | -404.27M 194.48% | -296.39M 26.68% | -331.21M 11.75% | -273.08M 17.55% | -225.55M 17.40% | -348.81M 54.65% | -319.81M 8.31% | -232.73M 27.23% | -243.06M 4.44% | -262.74M 8.09% | |
acquisitions net | -26.20M - | -12.98M - | -31.03M - | 3.17M - | -9.40M 396.50% | 2K 100.02% | 6.29M 314,500% | 845K 86.57% | -3.26M 485.80% | 460K 114.11% | 1.48M 220.65% | ||||||||||||||||||||||||||||||||||
purchases of investments | -13.60M - | -33.73M - | -500M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 25M - | 10M 60% | 5M 50% | 23M - | 27.44M - | 27.02M - | 25.42M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 340K - | 5.75M 1,592.06% | 54K 99.06% | 8.32M 15,311.11% | 15.23M 82.97% | 7.96M 47.70% | 5K 99.94% | 73.67M - | 57K 99.92% | 9.24M 16,112.28% | 7.71M 16.62% | -52.49M 781.25% | -33.70M - | 21.82M 164.74% | -37.30M 270.92% | -54.21M 45.35% | -5.34M 90.14% | 812K 115.20% | 167.31M 20,504.19% | 10.86M - | 8.74M 19.53% | 8.16M 6.57% | 37.61M 360.76% | 13.12M 65.11% | 22.80M - | 39.85M - | 10.34M 74.06% | 67.87M 556.60% | 37.72M - | 13.05M 65.39% | 64.61M 395.00% | 92.89M 43.77% | 77.53M 16.54% | 2.00M 97.42% | -19.25M - | ||||||||||
net cash used for investing activites | -362.91M - | -240.28M 33.79% | -120.31M 49.93% | -244.68M 103.37% | -604.40M 147.02% | -180.66M 70.11% | -176.37M 2.38% | -278.64M 57.98% | -452.06M 62.24% | -356.63M 21.11% | -510.09M 43.03% | -389.18M 23.70% | -734.20M 88.65% | -395.45M 46.14% | -391.05M 1.11% | -262.16M 32.96% | -846.62M 222.94% | -150.94M 82.17% | -91.36M 39.47% | -435.43M 376.64% | -169.41M 61.09% | -158.84M 6.24% | -208.62M 31.34% | -372.03M 78.33% | -358.18M 3.72% | -204.12M 43.01% | -179.26M 12.18% | -177.50M 0.98% | -329.87M 85.84% | -177.28M 46.26% | -245.09M 38.25% | -205.83M 16.02% | -285.45M 38.68% | -137.28M 51.91% | -366.56M 167.01% | -280.17M 23.57% | -266.60M 4.84% | -180.18M 32.42% | -148.02M 17.85% | -345.96M 133.73% | -796.05M 130.10% | -232.27M 70.82% | -216.16M 6.93% | -281.99M 30.45% | |
debt repayment | -1K - | -85K - | -26.53M 31,112.94% | -2.21B - | -90M - | -106M - | -101.60M - | -100M 1.57% | -102M 2% | -1.17B - | |||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -73.32M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -395.75M - | -395.75M 0.00% | -296.81M 25.00% | -277.02M 6.67% | -277.02M 0% | -296.81M 7.14% | -336.38M 13.33% | -277.02M 17.65% | -277.02M 0% | -296.81M 7.14% | -375.96M 26.67% | -296.81M 21.05% | -316.60M 6.67% | -316.60M 0% | -375.96M 18.75% | -316.60M 15.79% | -316.60M 0% | -356.17M 12.50% | -435.32M 22.22% | -316.60M 27.27% | -316.60M 0% | -356.17M 12.50% | -633.19M 77.78% | -316.60M 50% | -1.31B 312.50% | -356.17M 72.73% | -534.26M 50% | -316.60M 40.74% | -316.60M 0% | -356.17M 12.50% | -633.19M 77.78% | -316.60M 50% | -316.60M 0% | -356.17M 12.50% | -435.32M 22.22% | -316.60M 27.27% | -316.60M 0% | -356.17M 12.50% | -435.32M 22.22% | -316.60M 27.27% | -316.60M 0% | ||||
other financing activites | -77.17M - | -23.33M 69.77% | -815.20M 3,394.22% | -22.82M 97.20% | 11.48M 150.31% | -2.63M 122.90% | -12.10M 360.08% | 3.95M 132.62% | 941K 76.16% | 144.08M 15,211.37% | 196.80M 36.59% | 221.64M 12.62% | 385.70M 74.02% | 343.78M 10.87% | 323.04M 6.03% | 191.78M 40.63% | 147.42M 23.13% | 75.91M 48.51% | -5.69M 107.49% | -16.50M 190.05% | -35.05M 112.40% | -91.22M 160.28% | -113.59M 24.52% | -51.44M 54.71% | -68.64M 33.44% | -114.23M 66.41% | -112.92M 1.15% | -41.71M 63.06% | 1.61B 3,954.57% | 63.83M 96.03% | 32.48M 49.11% | 34.97M 7.68% | -180.58M 616.33% | 69.27M 138.36% | 8.04M 88.40% | 157.03M 1,853.89% | -137.65M 187.65% | 147.10M 206.87% | -929.64M 731.99% | 108.82M 111.71% | -119.80M 210.09% | 460K 100.38% | -20.29M 4,511.30% | -14.96M 26.28% | |
net cash used provided by financing activities | -77.17M - | -23.33M 69.77% | -815.20M 3,394.22% | -418.57M 48.65% | -384.26M 8.20% | -299.44M 22.07% | -289.12M 3.45% | -273.07M 5.55% | -295.87M 8.35% | -192.30M 35.00% | -80.22M 58.29% | -55.38M 30.96% | 88.89M 260.50% | -32.18M 136.21% | 26.23M 181.50% | -124.82M 575.90% | -169.17M 35.54% | -300.05M 77.36% | -322.29M 7.41% | -333.10M 3.35% | -391.22M 17.45% | -599.87M 53.33% | -430.19M 28.29% | -368.12M 14.43% | -451.35M 22.61% | -747.43M 65.60% | -429.52M 42.53% | -1.35B 213.76% | -959.33M 28.82% | -470.43M 50.96% | -284.12M 39.60% | -281.62M 0.88% | -626.75M 122.55% | -563.92M 10.03% | -308.56M 45.28% | -265.56M 13.93% | -493.82M 85.95% | -389.82M 21.06% | -1.35B 245.34% | -309.78M 76.99% | -475.97M 53.65% | -1.61B 238.22% | -340.49M 78.85% | -331.56M 2.62% | |
effect of forex changes on cash | 257.62M - | 133.08M 48.34% | 168.08M 26.30% | 278.26M 65.56% | 154.06M 44.64% | 755K 99.51% | 153K 79.74% | -3.34M 2,284.31% | -4.89M 46.38% | -1.08M 77.94% | 1.20M 210.75% | -648K 154.23% | 915K 241.20% | -87K 109.51% | -186K 113.79% | -99K 46.77% | -241K 143.43% | -2.75M 1,039.83% | 2.55M 192.90% | 1.38M 46.04% | -2.95M 314.16% | -6.42M 117.53% | 6.12M 195.37% | 6.22M 1.65% | -10.36M 266.63% | ||||||||||||||||||||
net change in cash | 211.25M - | 287.48M 36.08% | -332.18M 215.55% | 33.65M 110.13% | -263.32M 882.61% | 157.61M 159.85% | 179.83M 14.10% | 193.99M 7.87% | 61.65M 68.22% | 37.53M 39.13% | 88.13M 134.85% | 262.65M 198.02% | 143.99M 45.18% | 185.28M 28.67% | 326.95M 76.46% | 151.43M 53.69% | 73.58M 51.41% | 319.22M 333.83% | 251.30M 21.28% | 287.00M 14.21% | 258.16M 10.05% | 155.38M 39.81% | 244.51M 57.36% | 127.87M 47.70% | -122.09M 195.48% | -60.03M 50.83% | 293.24M 588.48% | -602.54M 305.48% | -513.47M 14.78% | 83.36M 116.23% | 232.99M 179.52% | 382.57M 64.20% | -55.37M 114.47% | -45.85M 17.19% | 246.49M 637.63% | 142.93M 42.01% | -99.78M 169.81% | 18.06M 118.10% | -752.59M 4,267.87% | 254.10M 133.76% | -517.87M 303.80% | -1.18B 127.94% | 169.91M 114.39% | 127.69M 24.85% | |
cash at beginning of period | 700.87M - | 912.12M 30.14% | 1.20B 31.52% | 867.42M 27.69% | 901.07M 3.88% | 637.75M 29.22% | 795.35M 24.71% | 975.18M 22.61% | 1.17B 19.89% | 1.23B 5.27% | 1.27B 3.05% | 1.36B 6.95% | 1.62B 19.36% | 1.76B 8.89% | 1.95B 10.51% | 2.28B 16.78% | 2.43B 6.66% | 2.50B 3.03% | 2.82B 12.77% | 3.07B 8.91% | 3.36B 9.35% | 3.62B 7.69% | 3.77B 4.30% | 4.02B 6.48% | 4.14B 3.18% | 4.02B 2.95% | 3.96B 1.49% | 4.25B 7.40% | 3.65B 14.16% | 3.14B 14.06% | 3.22B 2.66% | 3.46B 7.23% | 3.84B 11.07% | 3.78B 1.44% | 3.74B 1.21% | 3.98B 6.60% | 4.13B 3.59% | 4.03B 2.42% | 4.04B 0.45% | 3.29B 18.61% | 3.55B 7.72% | 3.03B 14.61% | 1.85B 38.99% | 2.02B 9.20% | |
cash at end of period | 912.12M - | 1.20B 31.52% | 867.42M 27.69% | 901.07M 3.88% | 637.75M 29.22% | 795.35M 24.71% | 975.18M 22.61% | 1.17B 19.89% | 1.23B 5.27% | 1.27B 3.05% | 1.36B 6.95% | 1.62B 19.36% | 1.76B 8.89% | 1.95B 10.51% | 2.28B 16.78% | 2.43B 6.66% | 2.50B 3.03% | 2.82B 12.77% | 3.07B 8.91% | 3.36B 9.35% | 3.62B 7.69% | 3.77B 4.30% | 4.02B 6.48% | 4.14B 3.18% | 4.02B 2.95% | 3.96B 1.49% | 4.25B 7.40% | 3.65B 14.16% | 3.14B 14.06% | 3.22B 2.66% | 3.46B 7.23% | 3.84B 11.07% | 3.78B 1.44% | 3.74B 1.21% | 3.98B 6.60% | 4.13B 3.59% | 4.03B 2.42% | 4.04B 0.45% | 3.29B 18.61% | 3.55B 7.72% | 3.03B 14.61% | 1.85B 38.99% | 2.02B 9.20% | 2.15B 6.33% | |
operating cash flow | 393.70M - | 418.00M 6.17% | 435.26M 4.13% | 418.63M 3.82% | 571.29M 36.47% | 449.94M 21.24% | 818.05M 81.81% | 304.98M 62.72% | 414.49M 35.91% | 447.17M 7.88% | 403.75M 9.71% | 422.71M 4.69% | 465.42M 10.10% | 463.24M 0.47% | 425.32M 8.18% | 417.43M 1.86% | 486.69M 16.59% | 772.95M 58.82% | 662.39M 14.30% | 1.05B 59.14% | 821.74M 22.05% | 920.50M 12.02% | 877.20M 4.70% | 861.80M 1.76% | 697.79M 19.03% | 891.51M 27.76% | 902.02M 1.18% | 922.64M 2.29% | 775.73M 15.92% | 731.07M 5.76% | 762.20M 4.26% | 870.03M 14.15% | 856.84M 1.52% | 655.36M 23.51% | 921.60M 40.63% | 688.66M 25.28% | 660.64M 4.07% | 588.06M 10.99% | 741.66M 26.12% | 909.85M 22.68% | 754.15M 17.11% | 661.65M 12.27% | 726.57M 9.81% | 741.24M 2.02% | |
capital expenditure | -388.25M - | -256.03M 34.06% | -125.37M 51.03% | -253.00M 101.81% | -619.63M 144.91% | -188.63M 69.56% | -176.38M 6.50% | -278.64M 57.98% | -525.73M 88.68% | -356.68M 32.16% | -519.33M 45.60% | -396.89M 23.58% | -681.71M 71.76% | -395.45M 41.99% | -357.35M 9.63% | -283.98M 20.53% | -809.33M 184.99% | -70.52M 91.29% | -86.01M 21.96% | -423.26M 392.10% | -336.72M 20.45% | -127.81M 62.04% | -219.47M 71.72% | -380.76M 73.49% | -366.34M 3.79% | -241.72M 34.02% | -192.38M 20.41% | -177.50M 7.74% | -352.67M 98.69% | -177.28M 49.73% | -284.94M 60.72% | -216.17M 24.14% | -353.32M 63.45% | -137.28M 61.15% | -404.27M 194.48% | -296.39M 26.68% | -331.21M 11.75% | -273.08M 17.55% | -225.55M 17.40% | -348.81M 54.65% | -319.81M 8.31% | -232.73M 27.23% | -243.06M 4.44% | -262.74M 8.09% | |
free cash flow | 5.46M - | 161.97M 2,868.19% | 309.89M 91.32% | 165.63M 46.55% | -48.34M 129.19% | 261.31M 640.54% | 641.67M 145.56% | 26.34M 95.90% | -111.24M 522.32% | 90.48M 181.34% | -115.58M 227.73% | 25.82M 122.34% | -216.29M 937.62% | 67.79M 131.34% | 67.98M 0.28% | 133.44M 96.31% | -322.63M 341.77% | 702.42M 317.72% | 576.38M 17.94% | 630.89M 9.46% | 485.02M 23.12% | 792.69M 63.44% | 657.73M 17.03% | 481.04M 26.86% | 331.45M 31.10% | 649.79M 96.04% | 709.64M 9.21% | 745.14M 5.00% | 423.06M 43.22% | 553.78M 30.90% | 477.26M 13.82% | 653.86M 37.00% | 503.52M 22.99% | 518.07M 2.89% | 517.33M 0.14% | 392.26M 24.17% | 329.43M 16.02% | 314.99M 4.38% | 516.11M 63.85% | 561.04M 8.71% | 434.34M 22.58% | 428.92M 1.25% | 483.50M 12.73% | 478.50M 1.04% |
All numbers in MYR (except ratios and percentages)