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Year on year PetroEnergy Resources Corp had net income fall -5.99% from 548.52m to 515.65m despite a 18.09% increase in revenues from 2.55bn to 3.01bn. An increase in the selling, general and administrative costs as a percentage of sales from 7.66% to 7.84% was a component in the falling net income despite rising revenues.
Gross margin | 48.83% |
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Net profit margin | 25.50% |
Operating margin | 27.69% |
Return on assets | 4.32% |
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Return on equity | 7.02% |
Return on investment | 6.85% |
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Cash flow in PHPView more
In 2023, PetroEnergy Resources Corp increased its cash reserves by 39.18%, or 657.07m. The company earned 2.09bn from its operations for a Cash Flow Margin of 69.53%. In addition the company generated 468.19m cash from financing while 1.90bn was spent on investing.
Cash flow per share | 2.99 |
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Price/Cash flow per share | 1.24 |
Book value per share | 14.77 |
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Tangible book value per share | 12.73 |
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Balance sheet in PHPView more
Current ratio | 2.77 |
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Quick ratio | 2.76 |
Total debt/total equity | 0.9856 |
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Total debt/total capital | 0.3755 |
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Growth rates in PHP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -5.99%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.41% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 5.10% |
EPS growth(5 years) | 4.13 |
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EPS (TTM) vs TTM 1 year ago | 18.46 |
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