ExploreWatchlistsPricing
  1. US-listed companies
  2. Petrolia Energy Corp
  3. Financials
  4. Cash and cash equivalents

Petrolia Energy Corp (BBLS)

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20210-90.93%
Dec 31, 20200+349.24%
Dec 31, 20190+150.48%
Dec 31, 20180-83.32%
Dec 31, 20170+20.31%
Dec 31, 20160+2120.90%
Dec 31, 20150-87.48%
Dec 31, 20140-79.79%
Dec 31, 20130-83.29%
Dec 31, 20121+186390.56%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat