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  1. US-listed companies
  2. Petrolia Energy Corp
  3. Financials
  4. Cash from financing

Petrolia Energy Corp (BBLS)

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2022-0+981.95%
Dec 31, 2021-0-108.14%
Dec 31, 20200-71.41%
Dec 31, 20192-16.91%
Dec 31, 20182+93.28%
Dec 31, 20171+41.08%
Dec 31, 20161+65.81%
Dec 31, 20150-46.52%
Dec 31, 20141+40.09%
Dec 31, 20131-86.99%
Dec 31, 20124+51908.96%
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 (%)
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