US Stock MarketDetailed Quotes

PTALF PETROTAL CORP

Watchlist

0.501000
+0.011000+2.24%

15min DelayClose Oct 4 16:00 ET

458.01MMarket Cap3.58P/E (TTM)

PETROTAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

11.77%84.12M

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

-Cash and cash equivalents

11.77%84.12M

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

Receivables

-12.38%105.7M

-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

-Accounts receivable

-7.14%93.33M

-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

-Taxes receivable

-37.59%12.38M

-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

-Other receivables

----

-79.94%260K

-86.03%300K

-92.70%366K

-25.93%1.63M

34.02%1.3M

Inventory

13.20%14.96M

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

Prepaid assets

31,355.00%12.58M

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

Restricted cash

-49.16%5.74M

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

Other current assets

5.07%7.35M

--8.23M

----

--7M

----

Total current assets

-0.22%237.42M

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

Non current assets

Net PPE

23.62%446.56M

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

-Gross PPE

23.62%446.56M

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

Non current accounts receivable

930.70%22.16M

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

Financial assets

198.84%7.97M

85.14%4.58M

-57.03%4.93M

596.73%5.97M

-71.20%2.67M

-90.58%2.48M

--11.46M

--857K

Non current deferred assets

-94.09%594K

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

Other non current assets

-0.02%6M

0.00%6M

0.03%6M

0.02%6M

0.00%6M

-0.02%6M

Total non current assets

26.48%483.28M

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

Total assets

16.23%720.7M

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

Liabilities

Current liabilities

Payables

129.01%40.63M

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

-accounts payable

26.79%22.49M

-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

-Total tax payable

--18.13M

--8.26M

----

--0

----

Current accrued expenses

17.36%48.78M

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

Current provisions

----

-25.30%3.1M

Current debt and capital lease obligation

-82.88%3.88M

-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

-Current debt

----

-29.16%20.26M

-56.70%20.13M

118.78%53.6M

138.14%51.2M

-Current capital lease obligation

61.76%3.88M

-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

Other current liabilities

----

--2.99M

Current liabilities

13.82%93.28M

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

Non current liabilities

Long term provisions

32.95%22.46M

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

Long term debt and capital lease obligation

50.96%22.74M

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

-Long term debt

----

-62.22%27.85M

-62.94%27.07M

-Long term capital lease obligation

50.96%22.74M

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

Non current deferred liabilities

83.59%65.76M

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

Derivative product liabilities

-41.58%3.97M

-31.01%3.6M

114.91%6.83M

-36.32%6.91M

--6.8M

--5.22M

--3.18M

--10.86M

Other non current liabilities

83.78%2.56M

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

Total non current liabilities

54.65%117.5M

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

Total liabilities

33.46%210.78M

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

Shareholders'equity

Share capital

-1.97%139.61M

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

-common stock

-1.97%139.61M

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

Retained earnings

15.72%360.84M

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

Paid-in capital

20.32%9.47M

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

Total stockholders'equity

10.35%509.92M

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

Total equity

10.35%509.92M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	11.77%84.12M	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
-Cash and cash equivalents	11.77%84.12M	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
Receivables	-12.38%105.7M	-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
-Accounts receivable	-7.14%93.33M	-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
-Taxes receivable	-37.59%12.38M	-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
-Other receivables	----	----	----	----	-79.94%260K	-86.03%300K	-92.70%366K	-25.93%1.63M	-25.93%1.63M	34.02%1.3M
Inventory	13.20%14.96M	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
Prepaid assets	31,355.00%12.58M	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
Restricted cash	-49.16%5.74M	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
Other current assets	5.07%7.35M	--8.23M	----	----	----	--7M	----	----	----	----
Total current assets	-0.22%237.42M	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
Non current assets
Net PPE	23.62%446.56M	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
-Gross PPE	23.62%446.56M	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
Non current accounts receivable	930.70%22.16M	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
Financial assets	198.84%7.97M	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
Non current deferred assets	-94.09%594K	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
Other non current assets	-0.02%6M	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
Total non current assets	26.48%483.28M	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
Total assets	16.23%720.7M	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
Liabilities
Current liabilities
Payables	129.01%40.63M	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
-accounts payable	26.79%22.49M	-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
-Total tax payable	--18.13M	--8.26M	----	----	--0	----	----	----	----	----
Current accrued expenses	17.36%48.78M	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
Current provisions	----	----	----	----	----	----	----	----	----	-25.30%3.1M
Current debt and capital lease obligation	-82.88%3.88M	-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
-Current debt	----	----	----	----	----	-29.16%20.26M	-56.70%20.13M	118.78%53.6M	118.78%53.6M	138.14%51.2M
-Current capital lease obligation	61.76%3.88M	-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
Other current liabilities	----	----	----	----	----	----	----	----	----	--2.99M
Current liabilities	13.82%93.28M	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
Non current liabilities
Long term provisions	32.95%22.46M	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
Long term debt and capital lease obligation	50.96%22.74M	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
-Long term debt	----	----	----	----	----	----	----	-62.22%27.85M	-62.22%27.85M	-62.94%27.07M
-Long term capital lease obligation	50.96%22.74M	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
Non current deferred liabilities	83.59%65.76M	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
Derivative product liabilities	-41.58%3.97M	-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	83.78%2.56M	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
Total non current liabilities	54.65%117.5M	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
Total liabilities	33.46%210.78M	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
Shareholders'equity
Share capital	-1.97%139.61M	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
-common stock	-1.97%139.61M	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
Retained earnings	15.72%360.84M	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
Paid-in capital	20.32%9.47M	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
Total stockholders'equity	10.35%509.92M	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
Total equity	10.35%509.92M	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
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

No Data