See more : dentalcorp Holdings Ltd. (DNTL.TO) Income Statement Analysis – Financial Results
Complete financial analysis of PetroTal Corp. (PTALF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PetroTal Corp., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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PetroTal Corp. (PTALF)
About PetroTal Corp.
PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. Its primary asset is the Bretana oil field located in the Marañón Basin of northern Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PetroTal Corp. is headquartered in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 286.26M | 352.83M | 159.19M | 61.74M | 77.02M | 9.99M | 0.00 | 45.31M | 69.44M | 71.46M | 3.05M | 66.34K | 1.23M | 0.00 | 68.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.89K |
| Cost of Revenue | 47.41M | 79.90M | 54.32M | 30.18M | 29.51M | 1.40M | 2.00K | 31.11M | 36.58M | 31.39M | 1.12M | 418.16K | 1.18M | 87.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.47K |
| Gross Profit | 238.85M | 272.93M | 104.87M | 31.56M | 47.51M | 8.59M | -2.00K | 14.20M | 32.87M | 40.07M | 1.93M | -351.82K | 50.93K | -87.99K | 68.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.42K |
| Gross Profit Ratio | 83.44% | 77.35% | 65.88% | 51.12% | 61.68% | 85.95% | 0.00% | 31.35% | 47.33% | 56.08% | 63.35% | -530.31% | 4.13% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 81.47% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 28.05M | 19.89M | 14.28M | 10.59M | 10.79M | 7.84M | 910.00K | 5.04M | 7.17M | 10.94M | 10.37M | 10.07M | 11.80M | 8.75M | 4.72M | 2.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 28.05M | 19.89M | 14.28M | 10.59M | 10.79M | 7.84M | 910.00K | 5.04M | 7.17M | 10.94M | 10.37M | 10.07M | 11.80M | 8.75M | 4.72M | 2.33M | 2.69M | 2.02M | 1.28M | 733.11K | 465.79K | 368.54K | 353.15K | 580.30K | 569.80K |
| Other Expenses | 0.00 | 33.85M | 22.07M | 16.20M | 14.74M | 0.00 | -1.81M | 28.00M | 2.04M | -7.80M | -12.91M | 0.00 | 0.00 | 0.00 | 0.00 | -285.29K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 28.05M | 53.74M | 36.36M | 26.78M | 25.53M | 12.74M | 910.00K | 18.49M | 33.03M | 38.30M | 20.24M | 41.61M | 34.46M | 4.67M | 3.32M | 2.83M | 2.77M | 2.08M | 1.29M | 739.04K | 469.33K | 428.27K | 451.83K | 585.66K | 615.96K |
| Cost & Expenses | 75.46M | 133.65M | 90.67M | 56.96M | 55.04M | 14.14M | 912.00K | 49.60M | 69.60M | 69.69M | 21.36M | 42.03M | 35.64M | 4.67M | 3.32M | 2.83M | 2.77M | 2.08M | 1.29M | 739.04K | 469.33K | 428.27K | 451.83K | 585.66K | 637.43K |
| Interest Income | 3.54M | 2.11M | 732.00K | 5.00K | 210.00K | 0.00 | 0.00 | 595.00K | 673.00K | 529.00K | 167.00K | 481.49K | 276.20K | 217.97K | -0.70 | 953.20K | 710.71K | 859.64K | 642.31K | 31.76K | 3.83K | 3.55K | 50.96K | 0.00 | 0.00 |
| Interest Expense | 17.89M | 21.39M | 18.04M | 1.49M | 79.00K | 618.00K | 0.00 | 13.20M | 24.69M | 25.11M | 6.78M | 302.00K | 184.13K | 310.95K | 2.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 39.80M | 33.10M | 21.97M | 14.23M | 9.15M | 1.92M | 27.97K | 31.20M | 36.58M | 31.39M | 1.12M | 418.16K | 1.18M | 88.99K | 95.02K | 83.92K | 79.67K | 54.15K | 13.43K | 4.93K | 3.54K | 4.28K | 4.72K | 5.35K | 46.16K |
| EBITDA | 201.20M | 251.40M | 103.25M | 14.27M | 30.46M | -3.22M | -2.83M | 9.83M | -16.62M | -25.26M | -19.85M | -48.18M | -51.49M | -4.17M | 65.63M | -1.64M | -1.71M | -951.36K | -2.06M | -703.69K | -39.26K | -423.99K | -447.11K | -580.30K | -475.38K |
| EBITDA Ratio | 70.28% | 71.96% | 57.09% | 28.77% | 38.96% | -27.46% | 0.00% | 94.48% | 55.15% | 45.55% | -1,074.44% | -63,597.92% | -2,704.69% | 0.00% | 95.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -410.18% |
| Operating Income | 210.81M | 220.32M | 69.25M | 4.78M | 21.48M | -4.15M | 930.00K | 11.70M | 162.00K | 1.77M | 18.31M | -42.61M | -34.51M | -4.67M | 65.54M | -2.83M | -2.77M | -2.08M | -1.29M | -739.04K | -895.85K | -428.27K | -451.83K | -585.66K | -521.54K |
| Operating Income Ratio | 73.64% | 62.44% | 43.50% | 7.75% | 27.89% | -41.50% | 0.00% | 25.83% | 0.23% | 2.47% | 600.75% | -64,228.23% | -2,800.56% | 0.00% | 95.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -450.01% |
| Total Other Income/Expenses | -67.30M | -13.27M | -26.71M | -6.23M | -1.75M | -1.27M | -1.84M | -29.77M | -80.31M | -93.68M | -12.82M | -6.98M | -18.45M | 7.25M | -2.14M | 953.20K | 928.10K | 182.39K | -785.43K | 29.40K | -426.53K | 0.00 | 0.00 | 0.00 | 23.04K |
| Income Before Tax | 143.51M | 205.92M | 63.97M | -1.45M | 20.24M | -5.41M | -2.75M | -34.47M | -80.15M | -91.91M | -31.18M | -48.95M | -52.72M | -22.08M | 63.40M | -1.87M | -2.54M | -1.89M | -2.73M | -758.64K | -1.32M | 0.00 | 0.00 | 0.00 | -498.49K |
| Income Before Tax Ratio | 50.13% | 58.36% | 40.18% | -2.35% | 26.27% | -54.16% | 0.00% | -76.09% | -115.42% | -128.63% | -1,022.90% | -73,776.86% | -4,278.46% | 0.00% | 92.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -430.13% |
| Income Tax Expense | 33.00M | 17.39M | -4.00K | 75.00K | 86.00K | -792.00K | 1.84M | -24.86M | 126.76M | -202.92M | -6.13M | 773.00K | -188.05K | 310.95K | 4.28M | 28.66K | -710.71K | -859.64K | -642.31K | -30.76K | 422.70K | -3.55K | -50.96K | -19.02K | -61.28K |
| Net Income | 110.51M | 188.53M | 63.97M | -1.52M | 20.15M | -4.62M | -2.75M | -9.61M | -206.91M | 111.01M | -31.18M | -49.72M | -52.72M | -4.98M | 63.40M | -1.90M | -1.83M | -1.03M | -2.09M | -707.28K | -892.03K | -424.72K | -400.87K | -566.63K | -437.22K |
| Net Income Ratio | 38.60% | 53.43% | 40.19% | -2.47% | 26.16% | -46.24% | 0.00% | -21.21% | -297.96% | 155.35% | -1,022.90% | -74,942.03% | -4,278.46% | 0.00% | 92.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -377.25% |
| EPS | 0.12 | 0.21 | 0.08 | 0.00 | 0.03 | -0.01 | -0.13 | -0.04 | -51.44 | 33.00 | -10.59 | -22.31 | -26.04 | -3.46 | 48.71 | -1.58 | -2.02 | -0.86 | -2.58 | -1.66 | -4.63 | -2.50 | -2.51 | -6.67 | -5.52 |
| EPS Diluted | 0.12 | 0.20 | 0.07 | 0.00 | 0.03 | -0.01 | -0.13 | -0.04 | -51.44 | 33.00 | -10.59 | -22.31 | -26.04 | -3.46 | 47.75 | -1.58 | -2.02 | -0.86 | -2.58 | -1.66 | -4.53 | -2.50 | -2.51 | -6.67 | -5.52 |
| Weighted Avg Shares Out | 900.08M | 845.76M | 819.29M | 749.86M | 612.65M | 537.74M | 20.43M | 268.17M | 4.02M | 3.41M | 2.94M | 2.23M | 2.02M | 1.44M | 1.31M | 1.20M | 907.88K | 1.21M | 807.94K | 425.13K | 192.79K | 169.61K | 159.54K | 84.97K | 79.15K |
| Weighted Avg Shares Out (Dil) | 920.90M | 906.71M | 857.65M | 749.86M | 624.59M | 537.74M | 20.43M | 268.17M | 4.02M | 3.41M | 2.94M | 2.23M | 2.02M | 1.44M | 1.32M | 1.20M | 907.88K | 1.21M | 807.94K | 425.13K | 196.87K | 169.61K | 159.54K | 84.97K | 79.15K |
PetroTal Announces Voting Results of Shareholders' Meeting
Calgary, Alberta and Houston, Texas--(Newsfile Corp. - June 20, 2024) - PetroTal Corp. (TSX: TAL) (AIM: PTAL) (OTCQX: PTALF) ("PetroTal" or the "Company") is pleased to announce that all resolutions at the annual general meeting of shareholders held on June...
PetroTal Announces Grant of Performance Share Units for Dividend Equivalents
Calgary, Alberta and Houston, Texas--(Newsfile Corp. - June 17, 2024) - PetroTal Corp. (TSX: TAL) (AIM: PTAL) (OTCQX: PTALF) ("PetroTal" or the "Company") announces the grant of performance share units ("PSUs") to employees and officers of the Company, in accordance...
PetroTal Announces Renewal of Share Buyback Program and Other Corporate Updates
Calgary, Alberta and Houston, Texas--(Newsfile Corp. - May 22, 2024) - PetroTal Corp. (TSX: TAL) (AIM: PTAL) (OTCQX: PTALF) ("PetroTal" or the "Company") is pleased to announce leadership team enhancements, the renewal of its normal course issuer bid (the "NCIB")...
PetroTal Corp. (PTALF) Q1 2024 Earnings Call Transcript
PetroTal Corp. (OTCQX:PTALF) Q1 2024 Earnings Conference Call May 9, 2024 10:30 AM ET Company Participants Jimmy Lea - Celicourt Communications Manuel Zuniga Pflucker - President and CEO Camilo McAllister - Executive Vice President and CFO Conference Call Participants Jimmy...
PetroTal Announces 2024 Grant of Performance Share Units
Calgary, Alberta and Houston, Texas--(Newsfile Corp. - May 10, 2024) - PetroTal Corp. (TSX: TAL) (AIM: PTAL) (OTCQX: PTALF) ("PetroTal" or the "Company") announces the annual grant of performance share units ("PSUs") to employees and officers of the Company, in accordance...
PetroTal Announces Q1 2024 Financial and Operating Results
Q1 2024 average sales and production of 18,347 bopd and 18,518 bopd, respectively Generated Q1 2024 free funds flow of $53 million (10% quarterly yield) Signed purchase and sale agreement to acquire Block 131 Declaring dividend of $0.015/share payable June...
PetroTal Announces Strategic Acquisition of Block 131 in Peru
Addition of 900 bopd of production effective January 1, 2024Recoverable reserve estimates up to 4.9 million bbls Significant upside potential from deeper reservoirs Calgary, Alberta and Houston, Texas--(Newsfile Corp. - May 8, 2024) - PetroTal Corp. (TSX: TAL) (AIM: PTAL)...
PetroTal Announces Corporate Updates
Calgary, Alberta and Houston, Texas--(Newsfile Corp. - April 24, 2024) - PetroTal Corp. (TSX: TAL) (AIM: PTAL) (OTCQX: PTALF) ("PetroTal" or the "Company") is pleased to announce leadership team updates. Chief Financial Officer Appointment Effective April 24, 2024, Mr.
PetroTal Announces Q1 2024 Operations and Corporate Updates
23% increase in production Quarter over Quarter, to 18,518 bopdUnrestricted cash liquidity of $63 million at March 31, 2024 Calgary, Alberta and Houston, Texas--(Newsfile Corp. - April 11, 2024) - PetroTal Corp. (TSX: TAL) (AIM: PTAL) (OTCQX: PTALF) ("PetroTal" or...
PetroTal Announces Q4 and 2023 Financial and Operating Results
Q4 2023 average sales and production of 15,033 bopd and 14,865 bopd, respectively 2023 average year on year production growth of 17% to 14,248 bopd Generated 2023 free funds flow of $91 million Returned over $61 million through dividends and...
Source: https://incomestatements.info
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