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PETRONM (3042)

Watchlist

4.460
+0.040+0.90%

15min DelayNot Open May 6 16:50 CST

1.20BMarket Cap4.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3042 PETRONM

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

118.90%319.13M

11.26%122.55M

-52.97%105.01M

16.16%296.46M

25.50%145.79M

22.14%110.14M

-43.58%223.28M

108.60%255.2M

-Cash and cash equivalents

118.90%319.13M

11.26%122.55M

-52.97%105.01M

16.16%296.46M

25.50%145.79M

22.14%110.14M

-43.58%223.28M

108.60%255.2M

-Including:Cash

809.57%319.13M

----

-69.80%35.09M

----

-Including:Cash equivalents

--0

----

--110.7M

----

Receivables

-60.65%385.95M

7.98%879.78M

-30.74%728.26M

-36.59%978.43M

-26.45%980.91M

-52.55%814.73M

1.97%1.05B

44.74%1.54B

-Accounts receivable

-40.39%305.27M

7.98%879.78M

-30.74%728.26M

-36.59%978.43M

-15.56%512.16M

-52.55%814.73M

1.97%1.05B

44.74%1.54B

-Gross accounts receivable

-40.37%305.4M

----

-15.55%512.18M

----

-Bad debt provision

-362.96%-125K

----

-35.00%-27K

----

-Other receivables

-82.79%80.68M

----

-35.53%468.75M

----

Inventory

-47.18%670.39M

-18.73%856.7M

-34.53%887.16M

-11.14%1.08B

20.97%1.27B

-6.92%1.05B

25.45%1.36B

-2.39%1.21B

Prepaid assets

-55.55%5M

----

21.90%11.26M

----

Tax assets-Current

--0

646.03%9.48M

--0

--28.07M

500.35%34.41M

--1.27M

--8.3M

--0

Hedging assets-current

26.51%37.28M

-58.03%23.06M

23.32%47.06M

-16.82%31.8M

-38.77%29.47M

-26.40%54.94M

18.86%38.16M

18.54%38.23M

Other current assets

-55.55%5M

-28.96%11.5M

-14.04%18.66M

-21.31%7.39M

--11.26M

54.07%16.18M

23.05%21.71M

14.93%9.39M

Total current assets

-42.62%1.42B

-7.23%1.9B

-33.80%1.79B

-20.88%2.42B

-3.55%2.47B

-32.18%2.05B

5.52%2.7B

23.77%3.06B

Non current assets

Net PPE

3.75%1.58B

2.05%1.51B

1.62%1.49B

2.18%1.5B

3.10%1.52B

0.68%1.48B

-1.47%1.47B

-2.24%1.47B

-Gross PP&E

5.15%3.02B

2.05%1.51B

1.62%1.49B

2.18%1.5B

2.56%2.87B

0.68%1.48B

-1.47%1.47B

-2.24%1.47B

-Accumulated depreciation

-6.73%-1.44B

----

-1.96%-1.35B

----

Investment properties

0.49%635.89M

-0.67%627.57M

0.42%627.29M

-0.88%626.02M

-0.48%632.82M

1.64%631.83M

-0.85%624.64M

0.24%631.6M

Prepaid assets-non current

-39.37%9.99M

----

30.46%16.48M

----

Financial assets

--333K

----

--0

----

Goodwill and other intangible assets

218.03%2.56M

197.29%2.75M

181.05%2.94M

-41.42%683K

-37.53%804K

-34.38%924K

30.46%1.05M

35.90%1.17M

-Other intangible assets

218.03%2.56M

197.29%2.75M

181.05%2.94M

-41.42%683K

-37.53%804K

-34.38%924K

30.46%1.05M

35.90%1.17M

Other non current assets

-5.27%9.53M

-16.43%24.9M

-22.13%19.9M

15.39%27.84M

10.23%10.06M

-1.34%29.79M

-6.76%25.56M

4.92%24.13M

Total non current assets

2.53%2.24B

1.07%2.17B

1.07%2.14B

1.40%2.16B

2.20%2.18B

0.91%2.14B

-1.34%2.12B

-1.42%2.13B

Total assets

-21.45%3.66B

-2.99%4.07B

-18.46%3.93B

-11.74%4.58B

-0.94%4.65B

-18.54%4.19B

2.39%4.82B

12.02%5.19B

Liabilities

Current liabilities

Financial liabilities

-97.41%31.25M

-93.84%33.45M

-90.51%40.68M

-14.13%624.87M

22.82%1.21B

-29.69%543.2M

-35.23%428.47M

-11.34%727.71M

-Financial or other derivative investment liabilities

-4.22%22.47M

-24.75%27.7M

-10.27%35.65M

-18.41%23.7M

51.26%23.46M

-70.44%36.82M

196.92%39.73M

161.53%29.04M

-Current debt and capital lease obligation

-99.26%8.78M

-98.87%5.74M

-98.71%5.03M

-13.96%601.17M

22.37%1.18B

-21.86%506.38M

-40.02%388.74M

-13.72%698.67M

-Including:Current debt

--0

-13.50%595.5M

23.70%1.18B

-22.50%496M

-40.63%380M

-14.38%688.48M

-Including:Current capital Lease obligation

5.10%8.78M

-44.66%5.74M

-42.42%5.03M

-44.40%5.67M

-51.34%8.35M

28.66%10.38M

7.82%8.74M

81.42%10.19M

Payables

-15.46%628.85M

22.35%1.13B

-32.66%1.12B

-30.09%1.18B

-23.40%743.87M

-46.94%923.37M

9.93%1.66B

31.38%1.69B

-accounts payable

-33.04%435.71M

22.35%1.13B

-32.84%1.12B

-29.64%1.18B

-26.60%650.71M

-46.27%923.37M

10.53%1.66B

34.03%1.68B

-Total tax payable

2,485.45%92.04M

----

--3.07M

----

-53.55%3.56M

----

-67.78%10.78M

-Other payable

12.82%101.09M

----

16.39%89.61M

----

Current provisions

-9.70%2.73M

8.55%3.02M

30.79%2.78M

Pension and other retirement benefit plans

-74.20%895K

79.18%3.47M

0.00%1.94M

Accrued and deferred income

12.58%40.51M

----

-17.10%35.98M

----

Current liabilities

-64.67%704.22M

-20.50%1.17B

-44.34%1.17B

-25.16%1.81B

-0.43%1.99B

-41.55%1.47B

-3.78%2.09B

14.73%2.42B

Non current liabilities

Non current financial liabilities

43.30%88.64M

20.16%69.92M

18.84%61.46M

21.66%62.83M

16.69%61.86M

25.41%58.19M

11.64%51.71M

11.58%51.65M

-Long term debt and capital lease obligation

42.59%88.2M

20.16%69.92M

18.84%61.46M

21.66%62.83M

16.69%61.86M

25.41%58.19M

11.64%51.71M

11.58%51.65M

-Including:Long term capital lease obligation

42.59%88.2M

20.16%69.92M

18.84%61.46M

21.66%62.83M

16.69%61.86M

25.41%58.19M

11.64%51.71M

11.58%51.65M

-Derivative product liabilities

--440K

----

--0

----

Long term provisions

2.88%8.35M

-4.55%8.35M

-4.56%8.27M

-4.55%8.19M

-3.70%8.12M

-2.53%8.75M

-2.46%8.67M

-1.62%8.58M

Long term pension and other post-retirement benefit plans

1.33%35.77M

80.79%36.51M

74.95%36.85M

74.59%35.8M

77.77%35.3M

4.14%20.19M

12.34%21.06M

9.42%20.51M

Non current deferred liabilities

21.98%231.65M

25.84%237.23M

-1.69%195.34M

9.88%211.98M

-1.56%189.91M

6.95%188.51M

27.63%198.71M

61.07%192.92M

Total non current liabilities

23.45%364.41M

27.71%352.01M

7.77%301.92M

16.50%318.81M

7.65%295.18M

9.74%275.64M

21.99%280.15M

41.40%273.66M

Total liabilities

-53.30%1.07B

-12.89%1.52B

-38.19%1.47B

-20.93%2.13B

0.54%2.29B

-36.89%1.75B

-1.32%2.37B

16.97%2.69B

Shareholders'equity

Share capital

0.00%143M

-common stock

0.00%143M

Retained earnings

9.98%2.44B

4.33%2.4B

0.76%2.32B

-1.91%2.3B

-2.47%2.22B

2.99%2.3B

6.69%2.3B

7.59%2.35B

Total stockholders'equity

9.38%2.59B

4.08%2.55B

0.71%2.46B

-1.80%2.45B

-2.32%2.36B

2.81%2.45B

6.28%2.44B

7.12%2.49B

Total equity

9.38%2.59B

4.08%2.55B

0.71%2.46B

-1.80%2.45B

-2.32%2.36B

2.81%2.45B

6.28%2.44B

7.12%2.49B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	118.90%319.13M	118.90%319.13M	11.26%122.55M	-52.97%105.01M	16.16%296.46M	25.50%145.79M	25.50%145.79M	22.14%110.14M	-43.58%223.28M	108.60%255.2M
-Cash and cash equivalents	118.90%319.13M	118.90%319.13M	11.26%122.55M	-52.97%105.01M	16.16%296.46M	25.50%145.79M	25.50%145.79M	22.14%110.14M	-43.58%223.28M	108.60%255.2M
-Including:Cash	809.57%319.13M	809.57%319.13M	----	----	----	-69.80%35.09M	-69.80%35.09M	----	----	----
-Including:Cash equivalents	--0	--0	----	----	----	--110.7M	--110.7M	----	----	----
Receivables	-60.65%385.95M	-60.65%385.95M	7.98%879.78M	-30.74%728.26M	-36.59%978.43M	-26.45%980.91M	-26.45%980.91M	-52.55%814.73M	1.97%1.05B	44.74%1.54B
-Accounts receivable	-40.39%305.27M	-40.39%305.27M	7.98%879.78M	-30.74%728.26M	-36.59%978.43M	-15.56%512.16M	-15.56%512.16M	-52.55%814.73M	1.97%1.05B	44.74%1.54B
-Gross accounts receivable	-40.37%305.4M	-40.37%305.4M	----	----	----	-15.55%512.18M	-15.55%512.18M	----	----	----
-Bad debt provision	-362.96%-125K	-362.96%-125K	----	----	----	-35.00%-27K	-35.00%-27K	----	----	----
-Other receivables	-82.79%80.68M	-82.79%80.68M	----	----	----	-35.53%468.75M	-35.53%468.75M	----	----	----
Inventory	-47.18%670.39M	-47.18%670.39M	-18.73%856.7M	-34.53%887.16M	-11.14%1.08B	20.97%1.27B	20.97%1.27B	-6.92%1.05B	25.45%1.36B	-2.39%1.21B
Prepaid assets	-55.55%5M	-55.55%5M	----	----	----	21.90%11.26M	21.90%11.26M	----	----	----
Tax assets-Current	--0	--0	646.03%9.48M	--0	--28.07M	500.35%34.41M	500.35%34.41M	--1.27M	--8.3M	--0
Hedging assets-current	26.51%37.28M	26.51%37.28M	-58.03%23.06M	23.32%47.06M	-16.82%31.8M	-38.77%29.47M	-38.77%29.47M	-26.40%54.94M	18.86%38.16M	18.54%38.23M
Other current assets	-55.55%5M	-55.55%5M	-28.96%11.5M	-14.04%18.66M	-21.31%7.39M	--11.26M	--11.26M	54.07%16.18M	23.05%21.71M	14.93%9.39M
Total current assets	-42.62%1.42B	-42.62%1.42B	-7.23%1.9B	-33.80%1.79B	-20.88%2.42B	-3.55%2.47B	-3.55%2.47B	-32.18%2.05B	5.52%2.7B	23.77%3.06B
Non current assets
Net PPE	3.75%1.58B	3.75%1.58B	2.05%1.51B	1.62%1.49B	2.18%1.5B	3.10%1.52B	3.10%1.52B	0.68%1.48B	-1.47%1.47B	-2.24%1.47B
-Gross PP&E	5.15%3.02B	5.15%3.02B	2.05%1.51B	1.62%1.49B	2.18%1.5B	2.56%2.87B	2.56%2.87B	0.68%1.48B	-1.47%1.47B	-2.24%1.47B
-Accumulated depreciation	-6.73%-1.44B	-6.73%-1.44B	----	----	----	-1.96%-1.35B	-1.96%-1.35B	----	----	----
Investment properties	0.49%635.89M	0.49%635.89M	-0.67%627.57M	0.42%627.29M	-0.88%626.02M	-0.48%632.82M	-0.48%632.82M	1.64%631.83M	-0.85%624.64M	0.24%631.6M
Prepaid assets-non current	-39.37%9.99M	-39.37%9.99M	----	----	----	30.46%16.48M	30.46%16.48M	----	----	----
Financial assets	--333K	--333K	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	218.03%2.56M	218.03%2.56M	197.29%2.75M	181.05%2.94M	-41.42%683K	-37.53%804K	-37.53%804K	-34.38%924K	30.46%1.05M	35.90%1.17M
-Other intangible assets	218.03%2.56M	218.03%2.56M	197.29%2.75M	181.05%2.94M	-41.42%683K	-37.53%804K	-37.53%804K	-34.38%924K	30.46%1.05M	35.90%1.17M
Other non current assets	-5.27%9.53M	-5.27%9.53M	-16.43%24.9M	-22.13%19.9M	15.39%27.84M	10.23%10.06M	10.23%10.06M	-1.34%29.79M	-6.76%25.56M	4.92%24.13M
Total non current assets	2.53%2.24B	2.53%2.24B	1.07%2.17B	1.07%2.14B	1.40%2.16B	2.20%2.18B	2.20%2.18B	0.91%2.14B	-1.34%2.12B	-1.42%2.13B
Total assets	-21.45%3.66B	-21.45%3.66B	-2.99%4.07B	-18.46%3.93B	-11.74%4.58B	-0.94%4.65B	-0.94%4.65B	-18.54%4.19B	2.39%4.82B	12.02%5.19B
Liabilities
Current liabilities
Financial liabilities	-97.41%31.25M	-97.41%31.25M	-93.84%33.45M	-90.51%40.68M	-14.13%624.87M	22.82%1.21B	22.82%1.21B	-29.69%543.2M	-35.23%428.47M	-11.34%727.71M
-Financial or other derivative investment liabilities	-4.22%22.47M	-4.22%22.47M	-24.75%27.7M	-10.27%35.65M	-18.41%23.7M	51.26%23.46M	51.26%23.46M	-70.44%36.82M	196.92%39.73M	161.53%29.04M
-Current debt and capital lease obligation	-99.26%8.78M	-99.26%8.78M	-98.87%5.74M	-98.71%5.03M	-13.96%601.17M	22.37%1.18B	22.37%1.18B	-21.86%506.38M	-40.02%388.74M	-13.72%698.67M
-Including:Current debt	--0	--0	--0	--0	-13.50%595.5M	23.70%1.18B	23.70%1.18B	-22.50%496M	-40.63%380M	-14.38%688.48M
-Including:Current capital Lease obligation	5.10%8.78M	5.10%8.78M	-44.66%5.74M	-42.42%5.03M	-44.40%5.67M	-51.34%8.35M	-51.34%8.35M	28.66%10.38M	7.82%8.74M	81.42%10.19M
Payables	-15.46%628.85M	-15.46%628.85M	22.35%1.13B	-32.66%1.12B	-30.09%1.18B	-23.40%743.87M	-23.40%743.87M	-46.94%923.37M	9.93%1.66B	31.38%1.69B
-accounts payable	-33.04%435.71M	-33.04%435.71M	22.35%1.13B	-32.84%1.12B	-29.64%1.18B	-26.60%650.71M	-26.60%650.71M	-46.27%923.37M	10.53%1.66B	34.03%1.68B
-Total tax payable	2,485.45%92.04M	2,485.45%92.04M	----	--3.07M	----	-53.55%3.56M	-53.55%3.56M	----	----	-67.78%10.78M
-Other payable	12.82%101.09M	12.82%101.09M	----	----	----	16.39%89.61M	16.39%89.61M	----	----	----
Current provisions	-9.70%2.73M	-9.70%2.73M	8.55%3.02M	8.55%3.02M	8.55%3.02M	8.55%3.02M	8.55%3.02M	30.79%2.78M	30.79%2.78M	30.79%2.78M
Pension and other retirement benefit plans	-74.20%895K	-74.20%895K	79.18%3.47M	79.18%3.47M	79.18%3.47M	79.18%3.47M	79.18%3.47M	0.00%1.94M	0.00%1.94M	0.00%1.94M
Accrued and deferred income	12.58%40.51M	12.58%40.51M	----	----	----	-17.10%35.98M	-17.10%35.98M	----	----	----
Current liabilities	-64.67%704.22M	-64.67%704.22M	-20.50%1.17B	-44.34%1.17B	-25.16%1.81B	-0.43%1.99B	-0.43%1.99B	-41.55%1.47B	-3.78%2.09B	14.73%2.42B
Non current liabilities
Non current financial liabilities	43.30%88.64M	43.30%88.64M	20.16%69.92M	18.84%61.46M	21.66%62.83M	16.69%61.86M	16.69%61.86M	25.41%58.19M	11.64%51.71M	11.58%51.65M
-Long term debt and capital lease obligation	42.59%88.2M	42.59%88.2M	20.16%69.92M	18.84%61.46M	21.66%62.83M	16.69%61.86M	16.69%61.86M	25.41%58.19M	11.64%51.71M	11.58%51.65M
-Including:Long term capital lease obligation	42.59%88.2M	42.59%88.2M	20.16%69.92M	18.84%61.46M	21.66%62.83M	16.69%61.86M	16.69%61.86M	25.41%58.19M	11.64%51.71M	11.58%51.65M
-Derivative product liabilities	--440K	--440K	----	----	----	--0	--0	----	----	----
Long term provisions	2.88%8.35M	2.88%8.35M	-4.55%8.35M	-4.56%8.27M	-4.55%8.19M	-3.70%8.12M	-3.70%8.12M	-2.53%8.75M	-2.46%8.67M	-1.62%8.58M
Long term pension and other post-retirement benefit plans	1.33%35.77M	1.33%35.77M	80.79%36.51M	74.95%36.85M	74.59%35.8M	77.77%35.3M	77.77%35.3M	4.14%20.19M	12.34%21.06M	9.42%20.51M
Non current deferred liabilities	21.98%231.65M	21.98%231.65M	25.84%237.23M	-1.69%195.34M	9.88%211.98M	-1.56%189.91M	-1.56%189.91M	6.95%188.51M	27.63%198.71M	61.07%192.92M
Total non current liabilities	23.45%364.41M	23.45%364.41M	27.71%352.01M	7.77%301.92M	16.50%318.81M	7.65%295.18M	7.65%295.18M	9.74%275.64M	21.99%280.15M	41.40%273.66M
Total liabilities	-53.30%1.07B	-53.30%1.07B	-12.89%1.52B	-38.19%1.47B	-20.93%2.13B	0.54%2.29B	0.54%2.29B	-36.89%1.75B	-1.32%2.37B	16.97%2.69B
Shareholders'equity
Share capital	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M
-common stock	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M	0.00%143M
Retained earnings	9.98%2.44B	9.98%2.44B	4.33%2.4B	0.76%2.32B	-1.91%2.3B	-2.47%2.22B	-2.47%2.22B	2.99%2.3B	6.69%2.3B	7.59%2.35B
Total stockholders'equity	9.38%2.59B	9.38%2.59B	4.08%2.55B	0.71%2.46B	-1.80%2.45B	-2.32%2.36B	-2.32%2.36B	2.81%2.45B	6.28%2.44B	7.12%2.49B
Total equity	9.38%2.59B	9.38%2.59B	4.08%2.55B	0.71%2.46B	-1.80%2.45B	-2.32%2.36B	-2.32%2.36B	2.81%2.45B	6.28%2.44B	7.12%2.49B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

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