PetroGas (PTCO) Cash & Current Investments (2014 - 2019)
PetroGas (PTCO) posted Cash & Current Investments of $387.0 for Q1 2019, down 43.99% sequentially from $691.0 in Q4 2018, and down 92.52% YoY from $5176.0 in Q1 2018.
PetroGas (PTCO) Cash & Current Investments (2014 - 2019) Analysis & Trends
PetroGas has reported Cash & Current Investments for 6 years, with the latest figure at $387.0 in Q1 2019.
- Quarterly Cash & Current Investments fell 92.52% year-over-year to $387.0 in Q1 2019, while the trailing twelve-month figure through Mar 2019 was $387.0 (down 92.52% YoY) and the FY2019 annual result came in at $387.0, down 92.52% from the prior year.
- Cash & Current Investments eased to $387.0 in Q1 2019 per PTCO's latest filing, from $691.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $145911.0 in Q2 2015 and troughed at $37.0 in Q4 2015.
- A 5-year average of $16307.1 and a median of $5279.0 in 2017 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2015 and 2016: Cash & Current Investments tumbled 99.49% in 2015, then jumped 36686.49% in 2016.
- Over 5 years, Cash & Current Investments stood at $37.0 in 2015, then surged by 36686.49% to $13611.0 in 2016, then sank by 60.46% to $5382.0 in 2017, then slumped by 87.16% to $691.0 in 2018, then tumbled by 43.99% to $387.0 in 2019.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $387.0, $691.0, and $1397.0 for Q1 2019, Q4 2018, and Q3 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | PetroGas | 459,933.59 | 459,933.59 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 387.00 |
| Dec 31, 2018 | 691.00 |
| Sep 30, 2018 | 1,397.00 |
| Jun 30, 2018 | 5,598.00 |
| Mar 31, 2018 | 5,176.00 |
| Dec 31, 2017 | 5,382.00 |
| Sep 30, 2017 | 7,213.00 |
| Jun 30, 2017 | 1,223.00 |
| Mar 31, 2017 | 1,016.00 |
| Dec 31, 2016 | 13,611.00 |
| Dec 31, 2015 | 37.00 |
| Sep 30, 2015 | 34,686.00 |
| Jun 30, 2015 | 145,911.00 |
| Mar 31, 2015 | 5,971.00 |
| Dec 31, 2014 | 7,221.00 |
| Sep 30, 2014 | 7,886.00 |
| Mar 31, 2014 | 178.00 |