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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.08B - | 1.84B 11.34% | 1.99B 7.83% | 1.74B 12.50% | 2.25B 29.54% | 2.35B 4.40% | 2.46B 4.72% | 2.61B 5.98% | 2.64B 1.21% | 2.27B 14.09% | 1.82B 19.82% | |
depreciation and amortization | 990.15M - | 1.14B 14.82% | 1.14B 0.06% | 1.02B 10.61% | 983.00M 3.33% | 1.04B 5.34% | 1.14B 10.23% | |||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 36.39M - | -29.65M 181.48% | 143.47M 583.83% | 203.66M 41.95% | -26.98M 113.25% | 80.08M 396.86% | -3.40M 104.25% | |||||
accounts receivables | 14.58M - | 262.77M 1,702.28% | -137.11M 152.18% | -92.43M 32.59% | 59.36M 164.22% | |||||||
inventory | -652K - | -6.01M 821.63% | -12.86M 114.01% | 19.18M 249.18% | -5.14M 126.81% | -3.50M 32.02% | -4.58M 31.15% | |||||
accounts payables | 141.75M - | -78.30M 155.24% | 115.28M 247.22% | 176M 52.68% | -58.18M 133.05% | |||||||
other working capital | 37.05M - | -23.64M 163.83% | ||||||||||
other non cash items | -2.08B - | -1.84B 11.34% | -1.99B 7.83% | -1.74B 12.50% | -346.17M 80.09% | -147.91M 57.27% | -386.64M 161.40% | -338.85M 12.36% | -377.57M 11.43% | -458.70M 21.49% | 51.87M 111.31% | |
net cash provided by operating activities | 2.08B - | 1.84B 11.34% | 1.99B 7.83% | 1.74B 12.50% | 2.93B 68.66% | 3.31B 12.89% | 3.36B 1.39% | 3.49B 4.01% | 3.22B 7.78% | 2.93B 9.13% | 3.01B 2.84% | |
investments in property plant and equipment | -1.63B - | -1.25B 23.12% | -1.17B 6.75% | -1.95B 67.15% | -1.85B 5.55% | -916.52M 50.35% | -1.09B 19.41% | -964.27M 11.89% | -1.03B 6.99% | -1.17B 13.32% | -1.17B 0.16% | |
acquisitions net | 2.10M - | -20.59M - | -39.19M - | -31.03M 20.81% | 8.62M 127.78% | -99.69M 1,256.68% | -6.23M 93.75% | 5.99M 196.11% | ||||
purchases of investments | -38.26M - | 61.55M - | -40.09M 165.12% | -500M 1,147.29% | ||||||||
sales maturities of investments | 145M - | 15M 89.66% | 38.26M - | 38.14M - | 46.32M 21.44% | 54.47M 17.60% | ||||||
other investing activites | 30.01M - | 27.25M 9.18% | 81.64M 199.53% | -14.89M 118.24% | -49.18M 230.19% | 108.57M 320.76% | 27.75M 74.44% | 64.91M 133.86% | 118.06M 81.89% | 118.55M 0.42% | 1 100.00% | |
net cash used for investing activites | -1.46B - | -1.21B 16.92% | -1.09B 10.08% | -1.99B 82.96% | -1.90B 4.76% | -847.14M 55.30% | -1.10B 29.57% | -890.74M 18.85% | -913.65M 2.57% | -1.05B 14.99% | -1.61B 52.94% | |
debt repayment | -454.10M - | -72.85M - | -52.94M 27.34% | -2.24B 4,131.61% | -90M 95.98% | -110M 22.22% | -198.60M 80.55% | |||||
common stock issued | 73.32M - | |||||||||||
common stock repurchased | -73.32M - | |||||||||||
dividends paid | -989.37M - | -1.58B 60.00% | -1.15B 27.50% | -1.19B 3.45% | -1.31B 10.00% | -1.37B 4.55% | -1.42B 4.35% | -2.61B 83.33% | -1.52B 41.67% | -1.62B 6.49% | -1.42B 12.20% | |
other financing activites | -128.18M - | -58.38M 54.46% | -9.84M 83.14% | 948.22M 9,734.45% | 1.01B 6.09% | 91.53M 90.90% | -371.90M 506.33% | 1.37B 467.87% | -49.30M 103.60% | 100.70M 304.28% | -777.68M 872.29% | |
net cash used provided by financing activities | -1.57B - | -1.64B 4.44% | -1.16B 29.48% | -239.01M 79.35% | -299.95M 25.49% | -1.35B 348.96% | -1.85B 37.34% | -3.48B 88.37% | -1.66B 52.27% | -1.63B 1.87% | -2.40B 47.13% | |
effect of forex changes on cash | 154.75M - | 733.48M 373.99% | -7.33M 101.00% | 383K 105.23% | -613K 260.05% | -1.77M 188.25% | -4.44M 151.33% | |||||
net change in cash | -794.10M - | -274.38M 65.45% | 593.07M 316.15% | 532.30M 10.25% | 737.24M 38.50% | 1.12B 51.33% | 405.67M 63.64% | -882.80M 317.62% | 643.56M 172.90% | 243.79M 62.12% | -998.30M 509.50% | |
cash at beginning of period | 1.71B - | 912.12M 46.54% | 637.75M 30.08% | 1.23B 92.99% | 1.76B 43.25% | 2.50B 41.81% | 3.62B 44.62% | 4.02B 11.22% | 3.14B 21.95% | 3.78B 20.50% | 4.03B 6.45% | |
cash at end of period | 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% | 3.14B 21.95% | 3.78B 20.50% | 4.03B 6.45% | 3.03B 24.79% | |
operating cash flow | 2.08B - | 1.84B 11.34% | 1.99B 7.83% | 1.74B 12.50% | 2.93B 68.66% | 3.31B 12.89% | 3.36B 1.39% | 3.49B 4.01% | 3.22B 7.78% | 2.93B 9.13% | 3.01B 2.84% | |
capital expenditure | -1.63B - | -1.25B 23.12% | -1.17B 6.75% | -1.95B 67.15% | -1.85B 5.55% | -916.52M 50.35% | -1.09B 19.41% | -964.27M 11.89% | -1.03B 6.99% | -1.17B 13.32% | -1.17B 0.16% | |
free cash flow | 447.79M - | 589.16M 31.57% | 818.08M 38.86% | -215.56M 126.35% | 1.09B 604.25% | 2.39B 120.31% | 2.26B 5.50% | 2.53B 11.70% | 2.19B 13.42% | 1.76B 19.71% | 1.84B 4.84% |
All numbers in MYR (except ratios and percentages)