Central Petroleum Limited

US
CNPTF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Energy

Reporting Central Petroleum Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.85 0.3474 0.0609 0.0581 0.0469 0.023 0.1073 -41.90
Выручка, млрд $
0.0226 0.0248 0.0349 0.0594 0.065 0.0598 0.0422 0.0379 0.0239 0.0239 0.0458 -18.14
Чистая прибыль, млрд $
-0.021 -0.0247 -0.0141 -0.0145 0.0054 0.000251 0.0213 -0.0077 0.008 0.008 0.0055 8.18
EV, млрд $
1.9 0.4114 0.1064 0.0882 0.0565 0.0489 0.0069 0.0069 0.0614 -42.14
EBIT, млрд $
-0.011 -0.0169 -0.0062 -0.006 0.0112 0.0044 0.0237 -0.0045 0.0107 0.0107 0.0091 -0.91
EBITDA, млрд $
-0.0026 -0.0091 0.0018 0.0067 0.028 0.0184 0.0323 0.0035 0.0155 0.0155 0.0195 -11.15
OIBDA, млрд $
0.032 0.0185 -0.0023 0.0236 0.0091 0.0091 0.0162 -22.24
Баланс стоимость, млрд $
0.0165 -0.006 0.0071 -0.0056 0.0016 0.0037 0.0265 0.0187 0.021 0.021 0.0143 67.35
FCF, млрд $
-0.0027 -0.0015 -0.003 -0.015 0.0125 0.0176 -0.0072 -0.0047 0.0025 0.0025 0.0041 -27.52
Операционный денежный поток, млрд $
-0.000871 -0.000234 0.0052 0.0025 0.0157 0.0241 0.0036 -0.002 0.0044 0.0044 0.0092 -22.46
Операционная прибыль, млрд $
-0.011 -0.0169 -0.0062 -0.006 0.0117 0.0059 0.0255 0.0124 0.0016 0.0016 0.0114 -32.83
Операционные расходы, млрд $
0.0211 0.0196 0.0231 0.0353 0.0284 0.0252 0.0326 0.0184 0.0106 0.0106 0.0230 -17.89
CAPEX, млрд $
0.0018 0.0013 0.003 0.0175 0.0032 0.0065 0.0108 0.0028 0.0019 0.0019 0.0050 -9.90


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0151 0.0055 0.0272 0.0178 0.0259 0.0372 0.0216 0.0133 0.0161 0.0161 0.0228 -9.07
Short Term Investments $
0.0023 0.0023 0.00
Long term investments $
0.0025 0.0028 0.0027 0.0042 0.0044 0.0031 0.0034 2.06
Total Receivables $
0.003 0.0042 0.0057 0.0078 0.0055 0.0061 0.0256 0.0001 0.0025 0.0025 0.0080 -14.59
Total Current Assets $
0.0225 0.0137 0.0398 0.0296 0.0353 0.1039 0.0524 0.0232 0.022 0.022 0.0474 -9.02
Чистые активы, млрд $
0.1227 0.1157 0.1128 0.1324 0.1176 0.0638 0.0632 0.0664 0.0887 -12.89
Активы, млрд $
0.1514 0.136 0.1591 0.1688 0.1598 0.1742 0.1223 0.0948 0.0667 0.0667 0.1236 -16.03
Short Term Debt $
0.0038 0.0039 0.0038 0.011 0.0076 0.0365 0.0049 0.0046 0.0033 0.0033 0.0114 -15.37
Long Term Debt $
0.0819 0.0783 0.0746 0.0708 0.0638 0.0308 0.0263 0.0224 0.0121 0.0121 0.0311 -28.29
Задолженность, млрд $
0.1349 0.1419 0.1521 0.1744 0.1582 0.1705 0.0958 0.076 0.0458 0.0458 0.1093 -21.96
Чистый долг, млрд $
0.0824 0.0767 0.0512 0.064 0.0461 0.0312 0.0102 0.0138 -0.000497 -0.000497 0.0202 -140.41
Долг, млрд $
0.0857 0.0822 0.0784 0.0818 0.0714 0.0673 0.0312 0.0272 0.0156 0.0156 0.0425 -26.23
Interest income $
0.000525 0.00036 0.000152 0.0001 0.0001 0.000533 0.0002 8.16
Расходы на обслуживание долга $
0.0083 0.0078 0.0078 0.0086 0.0063 0.0056 0.0042 0.0046 0.0027 0.0027 0.0047 -15.59
Чист. проц. доходы, млрд $
-0.0073 -0.0082 -0.0063 -0.0056 -0.0042 -0.0043 -0.0057 -12.11
Goodwill $
0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.002 0.002 0.002 0.0028 -12.50
Амортизация, млрд $
0.0084 0.0078 0.008 0.0127 0.0168 0.014 0.0086 0.008 0.0047 0.0047 0.0104 -22.49
Себестоимость, млрд $
0.0141 0.0157 0.0187 0.0304 0.0334 0.0289 0.0213 0.0255 0.0133 0.0133 0.0245 -16.82
Товарно материальные запасы $
0.0036 0.0033 0.0036 0.0027 0.0026 0.0016 0.0039 0.0034 0.0024 0.0024 0.0028 -1.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0357 -0.0405 -0.0231 -0.0036 0.0045 0.000284 0.0262 -0.0106 0.0105 0.0105 0.0062 18.47
Цена акции ао 0.445 0.445 0.445 0.0816 0.0787 0.0643 0.0305 0.02 0.02 0.02 0.0427 -23.97
Число акций ао, млн 4147.21 780.68 746.47 737.58 729.26 468.69 488.34 488.34 634.07 -8.14
FCF/акцию -0.000723 -0.0192 0.0167 0.0239 -0.0098 -0.0101 0.0052 0.0052 0.0052 -20.81


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -127.38 415.02 -199.29 258.63 342.04 6.8 80.36 -35.36 40.31 40.31 86.83 -34.80
ROA, % -13.9 -18.19 -8.85 -8.61 3.39 0.1441 17.43 -7.36 9.9 9.9 4.70 23.90
ROS, % -99.73 -40.29 -24.47 8.32 0.4195 50.58 -20.32 33.47 33.47 33.47 19.52 140.10
ROCE, % 283.9 -88.16 105.96 709.92 118.22 89.39 -5.69 19.51 51.2 51.2 54.53 -15.41
Ebit margin, % 17.2 7.37 56.51 -11.87 44.77 44.77 44.77 28.31 43.45
Рентаб EBITDA, % -36.84 5.17 11.36 43.04 30.68 76.65 9.23 64.85 64.85 64.85 49.25 16.15
Чистая рентаб, % -92.92 -99.73 -40.29 -24.47 8.32 0.4195 50.58 -20.32 33.47 33.47 14.49 32.10
Operation Margin, % -68.22 -17.82 -10.03 18.05 9.78 60.57 32.72 6.69 6.69 6.69 23.29 -7.31
Доходность FCF, % -0.1625 -4.32 20.52 30.4 -15.24 -21.39 1.99 37.70


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-131.11 -23.92 11.26 231.28 2.2 -2.89 0.9189 0.9189 48.55 -39.42
P/BV
261.28 -61.85 38.51 15.74 1.77 1.87 0.3506 0.3506 11.65 -60.93
P/S
52.82 5.85 0.9366 0.9703 1.11 0.9249 0.3072 0.3072 0.8498 -19.98
P/FCF
-615.21 -23.13 4.87 3.29 -6.56 -4.67 0 0 0 -5.2400 -27.38
E/P
-0.0076 -0.0418 0.0888 0.0043 0.4544 -0.3466 0 0 0 0.0318 52.66
EV/EBIT
6.71 17.05 1.98 -10.87 0.6449 0.6449 0.6449 1.89 -48.05
EV/EBITDA
1050.29 61 3.8 4.81 1.75 13.86 0.4431 0.4431 4.93 -34.94
EV/S
54.28 6.93 1.64 1.47 1.34 1.29 0.2887 0.2887 0.2887 0.9355 -27.79
EV/FCF
-632.26 -27.39 8.51 5 -7.9 -10.4 2.76 2.76 2.76 -1.5560 -11.21
Debt/EBITDA
-9 43.4 12.13 2.55 3.67 0.9664 7.77 1.01 1.01 1.01 2.89 -22.74
Netdebt/Ebitda
-8.4 28.37 9.49 1.65 1.7 0.3146 3.94 -0.0321 -0.0321 -0.0321 1.18 -145.21
Debt/Ratio
0.6044 0.4925 0.4846 0.4468 0.3865 0.2553 0.2869 0.2339 0.2339 0.2339 0.2793 -9.56
Debt/Equity
-13.79 11.09 -14.56 45.12 18.25 1.18 1.45 0.7429 2.19 2.19 4.76 -34.56
Debt/Net Income
-3.32 -5.57 -5.63 13.19 268.23 1.46 -3.53 1.95 1.95 1.95 54.01 -62.65
PEG
-68.07 -68.07 -68.0700 0.00
Бета
0 0 0
Индекс Альтмана
15.37 4.07 3.02 2.32 5.65 3.62 0 2.53 2.53 3.43 -3.48


Dividends

IFRS
Reporting Annual
2006 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-0.0618 -0.0618 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.94 10.89 25.7 7.39 7.95 7.95 9.98