CA Stock MarketDetailed Quotes

TAL PetroTal Corp

Watchlist
  • 0.580
  • 0.0000.00%
15min DelayTrading Apr 30 14:20 ET
531.64MMarket Cap3.35P/E (TTM)

PetroTal Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.49%102.78M
13.49%102.78M
28.92%121.33M
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
-Cash and cash equivalents
13.49%102.78M
13.49%102.78M
28.92%121.33M
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
Receivables
30.07%88.86M
30.07%88.86M
-10.88%67.04M
-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
-Accounts receivable
12.34%65.83M
12.34%65.83M
-28.04%47.01M
-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
-Taxes receivable
137.13%23.02M
137.13%23.02M
107.93%20.03M
-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
-Other receivables
----
----
----
----
----
----
----
-79.94%260K
-86.03%300K
-92.70%366K
Inventory
6.08%13.57M
6.08%13.57M
46.99%23.56M
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
Prepaid assets
86.29%13.9M
86.29%13.9M
151.34%16.2M
183.30%19.93M
132.55%15.87M
36.29%7.46M
36.29%7.46M
50.09%6.45M
120.77%7.04M
327.24%6.82M
Restricted cash
-61.00%5.75M
-61.00%5.75M
-54.84%5.74M
-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
Hedging assets-current
-85.97%1.31M
-85.97%1.31M
-83.86%3.23M
-33.75%6.96M
13.87%18.07M
-22.90%9.32M
-22.90%9.32M
21.34%20.02M
-81.09%10.51M
-58.19%15.86M
Total current assets
11.31%226.16M
11.31%226.16M
5.59%237.1M
-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
Non current assets
Net PPE
34.00%547.42M
34.00%547.42M
28.43%479.37M
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
-Gross PPE
34.00%547.42M
34.00%547.42M
28.43%479.37M
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
Financial assets
-93.69%311K
-93.69%311K
-99.35%39K
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
Non current accounts receivable
-4.37%21.61M
-4.37%21.61M
976.50%22.73M
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
Non current prepaid assets
--7M
--7M
----
----
----
--0
--0
----
----
----
Non current deferred assets
-84.95%1.96M
-84.95%1.96M
-85.87%894K
-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
Other non current assets
0.00%6M
0.00%6M
-0.02%6M
-0.02%6M
0.00%6M
0.00%6M
0.00%6M
0.03%6M
0.02%6M
0.00%6M
Total non current assets
28.39%584.31M
28.39%584.31M
29.31%509.03M
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
Total assets
23.12%810.47M
23.12%810.47M
20.69%746.13M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
349.46%20.47M
349.46%20.47M
28.53%3.71M
-82.88%3.88M
-91.69%1.87M
-91.89%4.56M
-91.89%4.56M
-94.60%2.89M
-26.73%22.66M
-55.15%22.46M
-Current debt
--10.05M
--10.05M
----
----
----
----
----
----
-29.16%20.26M
-56.70%20.13M
-Current capital lease obligation
128.89%10.43M
128.89%10.43M
28.53%3.71M
61.76%3.88M
-19.85%1.87M
77.44%4.56M
77.44%4.56M
27.90%2.89M
3.27%2.4M
-34.97%2.33M
Payables
135.43%58.95M
135.43%58.95M
279.48%57.21M
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
-accounts payable
56.57%39.2M
56.57%39.2M
112.13%31.98M
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
-Total tax payable
--19.74M
--19.74M
--25.23M
--18.13M
--8.26M
--0
--0
--0
----
----
Current accrued expenses
2.69%55.75M
2.69%55.75M
18.63%51.75M
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
Current liabilities
61.14%135.17M
61.14%135.17M
82.95%112.67M
13.82%93.28M
15.43%95.57M
-32.00%83.88M
-32.00%83.88M
-44.10%61.58M
-11.86%81.96M
-17.95%82.79M
Non current liabilities
Long term debt and capital lease obligation
81.84%44.22M
81.84%44.22M
57.38%22.09M
50.96%22.74M
61.01%25.89M
-45.87%24.32M
-45.87%24.32M
-68.90%14.03M
-77.99%15.07M
-74.75%16.08M
-Long term capital lease obligation
81.84%44.22M
81.84%44.22M
57.38%22.09M
50.96%22.74M
61.01%25.89M
42.40%24.32M
42.40%24.32M
-22.26%14.03M
-12.13%15.07M
23.16%16.08M
Derivative product liabilities
54.19%10.53M
54.19%10.53M
115.65%14.91M
-41.58%3.97M
-31.01%3.6M
114.91%6.83M
114.91%6.83M
-36.32%6.91M
--6.8M
--5.22M
Long term provisions
55.25%34.38M
55.25%34.38M
29.34%25.5M
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
Non current deferred liabilities
31.64%72.55M
31.64%72.55M
26.11%65.01M
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
Other non current liabilities
2.38%2.11M
2.38%2.11M
19.56%2.21M
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
Total non current liabilities
48.28%163.79M
48.28%163.79M
37.90%129.71M
54.65%117.5M
87.28%115.87M
37.75%110.46M
37.75%110.46M
20.11%94.06M
-10.07%75.97M
-26.00%61.87M
Total liabilities
53.83%298.96M
53.83%298.96M
55.72%242.38M
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
Shareholders'equity
Share capital
-1.05%139.2M
-1.05%139.2M
-1.46%139.45M
-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
-common stock
-1.05%139.2M
-1.05%139.2M
-1.46%139.45M
-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
Additional paid-in capital
15.01%11.33M
15.01%11.33M
16.69%10.4M
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
Retained earnings
15.17%360.98M
15.17%360.98M
13.38%353.9M
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
Total stockholders'equity
10.25%511.51M
10.25%511.51M
8.91%503.76M
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
Total equity
10.25%511.51M
10.25%511.51M
8.91%503.76M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.49%102.78M13.49%102.78M28.92%121.33M11.77%84.12M10.83%62.5M-13.20%90.57M-13.20%90.57M25.37%94.11M18.48%75.26M195.82%56.39M
-Cash and cash equivalents 13.49%102.78M13.49%102.78M28.92%121.33M11.77%84.12M10.83%62.5M-13.20%90.57M-13.20%90.57M25.37%94.11M18.48%75.26M195.82%56.39M
Receivables 30.07%88.86M30.07%88.86M-10.88%67.04M-12.38%105.7M-5.88%102.44M-42.03%68.31M-42.03%68.31M-40.65%75.23M29.64%120.64M95.09%108.84M
-Accounts receivable 12.34%65.83M12.34%65.83M-28.04%47.01M-7.14%93.33M-0.13%93.4M-44.53%58.6M-44.53%58.6M-45.65%65.33M15.15%100.51M84.19%93.52M
-Taxes receivable 137.13%23.02M137.13%23.02M107.93%20.03M-37.59%12.38M-39.58%9.03M-8.02%9.71M-8.02%9.71M83.30%9.63M446.58%19.83M--14.95M
-Other receivables -----------------------------79.94%260K-86.03%300K-92.70%366K
Inventory 6.08%13.57M6.08%13.57M46.99%23.56M13.20%14.96M44.99%16.53M-7.12%12.79M-7.12%12.79M34.26%16.03M9.15%13.22M-11.74%11.4M
Prepaid assets 86.29%13.9M86.29%13.9M151.34%16.2M183.30%19.93M132.55%15.87M36.29%7.46M36.29%7.46M50.09%6.45M120.77%7.04M327.24%6.82M
Restricted cash -61.00%5.75M-61.00%5.75M-54.84%5.74M-49.16%5.74M80.13%16.65M52.99%14.73M52.99%14.73M6.40%12.72M50.61%11.3M-66.77%9.25M
Hedging assets-current -85.97%1.31M-85.97%1.31M-83.86%3.23M-33.75%6.96M13.87%18.07M-22.90%9.32M-22.90%9.32M21.34%20.02M-81.09%10.51M-58.19%15.86M
Total current assets 11.31%226.16M11.31%226.16M5.59%237.1M-0.22%237.42M11.26%232.04M-22.78%203.18M-22.78%203.18M-8.91%224.54M1.27%237.95M34.44%208.56M
Non current assets
Net PPE 34.00%547.42M34.00%547.42M28.43%479.37M23.62%446.56M22.25%422.56M27.97%408.54M27.97%408.54M26.94%373.25M27.88%361.23M30.21%345.64M
-Gross PPE 34.00%547.42M34.00%547.42M28.43%479.37M23.62%446.56M22.25%422.56M27.97%408.54M27.97%408.54M26.94%373.25M27.88%361.23M30.21%345.64M
Financial assets -93.69%311K-93.69%311K-99.35%39K198.84%7.97M85.14%4.58M-57.03%4.93M-57.03%4.93M596.73%5.97M-71.20%2.67M-90.58%2.48M
Non current accounts receivable -4.37%21.61M-4.37%21.61M976.50%22.73M930.70%22.16M1,032.01%22.74M1,068.36%22.6M1,068.36%22.6M14.23%2.11M14.42%2.15M8.30%2.01M
Non current prepaid assets --7M--7M--------------0--0------------
Non current deferred assets -84.95%1.96M-84.95%1.96M-85.87%894K-94.09%594K932.48%12.43M1,088.07%13.05M1,088.07%13.05M970.22%6.33M1,508.00%10.05M85.23%1.2M
Other non current assets 0.00%6M0.00%6M-0.02%6M-0.02%6M0.00%6M0.00%6M0.00%6M0.03%6M0.02%6M0.00%6M
Total non current assets 28.39%584.31M28.39%584.31M29.31%509.03M26.48%483.28M31.06%468.32M33.95%455.1M33.95%455.1M29.77%393.66M27.26%382.1M19.02%357.33M
Total assets 23.12%810.47M23.12%810.47M20.69%746.13M16.23%720.7M23.76%700.36M9.19%658.29M9.19%658.29M12.43%618.2M15.85%620.05M24.27%565.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 349.46%20.47M349.46%20.47M28.53%3.71M-82.88%3.88M-91.69%1.87M-91.89%4.56M-91.89%4.56M-94.60%2.89M-26.73%22.66M-55.15%22.46M
-Current debt --10.05M--10.05M-------------------------29.16%20.26M-56.70%20.13M
-Current capital lease obligation 128.89%10.43M128.89%10.43M28.53%3.71M61.76%3.88M-19.85%1.87M77.44%4.56M77.44%4.56M27.90%2.89M3.27%2.4M-34.97%2.33M
Payables 135.43%58.95M135.43%58.95M279.48%57.21M129.01%40.63M32.95%25.36M-22.19%25.04M-22.19%25.04M-29.86%15.08M-7.65%17.74M-13.81%19.07M
-accounts payable 56.57%39.2M56.57%39.2M112.13%31.98M26.79%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
-Total tax payable --19.74M--19.74M--25.23M--18.13M--8.26M--0--0--0--------
Current accrued expenses 2.69%55.75M2.69%55.75M18.63%51.75M17.36%48.78M65.66%68.35M55.04%54.29M55.04%54.29M49.82%43.62M40.93%41.56M82.56%41.26M
Current liabilities 61.14%135.17M61.14%135.17M82.95%112.67M13.82%93.28M15.43%95.57M-32.00%83.88M-32.00%83.88M-44.10%61.58M-11.86%81.96M-17.95%82.79M
Non current liabilities
Long term debt and capital lease obligation 81.84%44.22M81.84%44.22M57.38%22.09M50.96%22.74M61.01%25.89M-45.87%24.32M-45.87%24.32M-68.90%14.03M-77.99%15.07M-74.75%16.08M
-Long term capital lease obligation 81.84%44.22M81.84%44.22M57.38%22.09M50.96%22.74M61.01%25.89M42.40%24.32M42.40%24.32M-22.26%14.03M-12.13%15.07M23.16%16.08M
Derivative product liabilities 54.19%10.53M54.19%10.53M115.65%14.91M-41.58%3.97M-31.01%3.6M114.91%6.83M114.91%6.83M-36.32%6.91M--6.8M--5.22M
Long term provisions 55.25%34.38M55.25%34.38M29.34%25.5M32.95%22.46M44.11%21.56M65.36%22.15M65.36%22.15M52.72%19.71M19.69%16.89M-18.12%14.96M
Non current deferred liabilities 31.64%72.55M31.64%72.55M26.11%65.01M83.59%65.76M158.58%62.63M216.97%55.11M216.97%55.11M515.94%51.55M198,900.00%35.82M75,593.75%24.22M
Other non current liabilities 2.38%2.11M2.38%2.11M19.56%2.21M83.78%2.56M57.57%2.2M57.22%2.06M57.22%2.06M75.12%1.85M-26.49%1.39M-14.91%1.39M
Total non current liabilities 48.28%163.79M48.28%163.79M37.90%129.71M54.65%117.5M87.28%115.87M37.75%110.46M37.75%110.46M20.11%94.06M-10.07%75.97M-26.00%61.87M
Total liabilities 53.83%298.96M53.83%298.96M55.72%242.38M33.46%210.78M46.16%211.44M-4.52%194.34M-4.52%194.34M-17.42%155.64M-11.01%157.93M-21.60%144.66M
Shareholders'equity
Share capital -1.05%139.2M-1.05%139.2M-1.46%139.45M-1.97%139.61M4.02%139.82M8.05%140.67M8.05%140.67M8.73%141.51M9.68%142.42M5.02%134.42M
-common stock -1.05%139.2M-1.05%139.2M-1.46%139.45M-1.97%139.61M4.02%139.82M8.05%140.67M8.05%140.67M8.73%141.51M9.68%142.42M5.02%134.42M
Additional paid-in capital 15.01%11.33M15.01%11.33M16.69%10.4M20.32%9.47M24.30%8.65M57.35%9.85M57.35%9.85M61.59%8.92M64.56%7.87M73.75%6.96M
Retained earnings 15.17%360.98M15.17%360.98M13.38%353.9M15.72%360.84M21.65%340.45M19.23%313.42M19.23%313.42M38.30%312.13M39.77%311.83M101.54%279.85M
Total stockholders'equity 10.25%511.51M10.25%511.51M8.91%503.76M10.35%509.92M16.07%488.92M16.18%463.94M16.18%463.94M28.00%462.56M29.18%462.11M55.52%421.23M
Total equity 10.25%511.51M10.25%511.51M8.91%503.76M10.35%509.92M16.07%488.92M16.18%463.94M16.18%463.94M28.00%462.56M29.18%462.11M55.52%421.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.36%
Sample Name
Sample Code
 +10.76%
Sample Name
Sample Code
 +7.66%
4
Moody's
MCO
+3.96%
5
Apple
AAPL
+3.12%
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