Overview
PETROSEA
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Michael
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Support Activities for Mining
,
Nonmetallic Mineral Mining and Quarrying
,
Other Heavy and Civil Engineering Construction
,
Utility System Construction
,
Architectural, Engineering, and Related Services
See All Industries , Oil and gas field services, nec , Mineral pigment mining , Marine construction , Oil refinery construction , Mining engineer , Engineering services Construction and civil engineering
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See All Industries , Oil and gas field services, nec , Mineral pigment mining , Marine construction , Oil refinery construction , Mining engineer , Engineering services Construction and civil engineering
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Estimated
$690.81 million
Actual
19.6%
-20.5%
$867
DEC
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?
Indonesian:PTRO
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$690.81 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$129 | -$157 | -$91 |
| Net Financing Cash | $146 | $59 | -$25 |
| Net Change in Cash | $45 | $10 | -$26 |
| Cash at Beginning of Period | $73 | $62 | $89 |
| Cash at End of Period | $115 | $73 | $62 |
| Capital Expenditure | -$123 | -$66 | -$60 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $115 | $73 | $62 |
| Accounts Receivable | $168 | $150 | $106 |
| Inventories | $19 | $19 | $19 |
| Other Current Assets | $54 | $74 | $71 |
| Asset Summary | |||
| Total Current Assets | $356 | $316 | $258 |
| Tangible Fixed Assets | $353 | $271 | $267 |
| Intangible Assets | $98 | $111 | $27 |
| Total Assets | $867 | $728 | $596 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $120 | $140 | $119 |
| Short-Term Debt | $53 | $76 | $61 |
| Other Current Liabilities | $55 | $56 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $228 | $272 | $222 |
| Long-Term Debt | $324 | $149 | $28 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $618 | $492 | $298 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $217 | $211 | $274 |
| Equity Summary | |||
| Total Equity | $249 | $235 | $297 |
| Shares Outstanding | 10,086,050,000 | 9,916,645,000 | 9,916,645,000 |