Loading...
XLONPTAL
Market cap349mUSD
Dec 24, Last price  
30.50GBP
1D
0.83%
1Q
-13.60%
Name

Petrotal Corp

Chart & Performance

D1W1MN
XLON:PTAL chart
P/E
315.81
P/S
112.70
EPS
0.12
Div Yield, %
0.20%
Shrs. gr., 5y
11.36%
Rev. gr., 5y
98.71%
Revenues
310m
-12.24%
0000068,859,90401,232,12566,3423,048,00071,456,00069,442,00045,308,00009,994,00077,024,00061,740,000159,189,000352,828,000309,652,000
Net income
111m
-41.39%
0000063,398,467000-31,178,000111,010,000-206,909,000-9,611,000-2,754,000-4,621,00020,152,000-1,524,00063,972,000188,527,000110,505,000
CFO
239m
+39.20%
000000000-32,821,00032,716,00027,519,00012,233,000-1,087,00030,00051,061,00013,346,00077,456,000172,019,000239,459,000
Dividend
Aug 29, 20241.14255 GBP/sh
Earnings
Mar 19, 2025

Profile

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.
IPO date
Sep 01, 1992
Employees
89
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
309,652
-12.24%
352,828
121.64%
159,189
157.84%
Cost of revenue
106,202
99,794
68,597
Unusual Expense (Income)
NOPBT
203,450
253,034
90,592
NOPBT Margin
65.70%
71.72%
56.91%
Operating Taxes
33,002
17,390
(4)
Tax Rate
16.22%
6.87%
NOPAT
170,448
235,644
90,596
Net income
110,505
-41.39%
188,527
194.70%
63,972
-4,297.64%
Dividends
(55,566)
Dividend yield
12.70%
Proceeds from repurchase of equity
(6,234)
90,900
BB yield
1.43%
-41.56%
Debt
Debt current
2,205
56,167
28,349
Long-term debt
55,535
64,562
105,173
Deferred revenue
28,979
20,698
Other long-term liabilities
57,167
17,881
1,014
Net debt
(32,828)
16,389
88,603
Cash flow
Cash from operating activities
239,459
172,019
77,456
CAPEX
(108,453)
(94,203)
(82,191)
Cash from investing activities
(105,753)
(94,734)
(76,194)
Cash from financing activities
(142,376)
(31,774)
64,121
FCF
139,475
113,424
(44,899)
Balance
Cash
90,568
104,340
44,919
Long term investments
Excess cash
75,085
86,699
36,960
Stockholders' equity
454,089
393,069
201,042
Invested Capital
503,873
431,600
304,870
ROIC
36.44%
63.99%
39.71%
ROCE
35.14%
47.24%
26.50%
EV
Common stock shares outstanding
920,899
906,710
857,653
Price
0.48
13.10%
0.42
64.71%
0.26
82.14%
Market cap
437,427
14.87%
380,818
74.13%
218,702
108.33%
EV
404,599
397,207
307,305
EBITDA
252,233
286,602
99,186
EV/EBITDA
1.60
1.39
3.10
Interest
17,890
21,386
18,040
Interest/NOPBT
8.79%
8.45%
19.91%