Petra Energy Berhad (KLSE:PENERGY)
Malaysia · Delayed Price · Currency is MYR 0.6700
+0.0300 (4.69%)
At close: Sep 2, 2026
Petra Energy Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 235.05 | 282.33 | 499.42 | 553.53 | 370.72 | 322.34 |
Revenue Growth | -38.52% | -43.47% | -9.78% | 49.31% | 15.01% | -23.68% |
Gross Profit Gross Profit Growth | -30.87 | -29.7 | 117.64 | 111.28 | 34.82 | 48.82 |
Operating Income Operating Income Growth | -61.16 | -62.61 | 79.9 | 83.85 | 8.44 | 27.62 |
Net Income Net Income Growth | -72.31 | -80.03 | 70.59 | 52.72 | 13.08 | 15.94 |
Earnings Per Share EPS Growth | -0.23 | -0.25 | 0.22 | 0.16 | 0.04 | 0.05 |
EPS Growth | - | - | 33.88% | 303.20% | -17.97% | -0.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Marine Assets Marine Assets Growth | 117 | 154.86 | 446.41 | 361.07 | 203.21 | 209.39 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -77.29 | -100.03 | -215.47 | -173.58 | -111.8 | -101.62 |
Services Services Growth | 195.34 | 145.73 | 268.47 | 366.05 | 279.31 | 214.57 |
Upstream Upstream Growth | - | 81.77 | - | - | - | - |
Total Total Growth | 235.05 | 282.33 | 499.42 | 553.53 | 370.72 | 322.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 78.94 | 127.96 | 190.2 | 226.73 | 186.52 | 146.24 |
Total Debt Total Debt Growth | 303.23 | 276.15 | 100.29 | 57.51 | 105.27 | 50.12 |
Net Cash (Debt) Net Cash Growth | -224.29 | -148.2 | 89.9 | 169.22 | 81.24 | 96.13 |
Net Cash Growth | - | - | -46.87% | 108.29% | -15.48% | -5.66% |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.46 | 0.28 | 0.53 | 0.25 | 0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16.47 | 17.4 | 62.96 | 169.55 | 66.93 | 12.92 |
Capital Expenditures CapEx Growth | -126.1 | -126.1 | -92.95 | -80.47 | -9.79 | -5.1 |
Free Cash Flow Free Cash Flow Growth | -142.56 | -108.7 | -29.99 | 89.08 | 57.14 | 7.82 |
Free Cash Flow Growth | - | - | - | 55.89% | 630.63% | -76.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -13.13% | -10.52% | 23.56% | 20.10% | 9.39% | 15.15% |
Operating Margin | -26.02% | -22.18% | 16.00% | 15.15% | 2.28% | 8.57% |
Pretax Margin | -31.99% | -26.78% | 15.06% | 11.70% | 2.70% | 7.00% |
Profit Margin | -30.76% | -28.34% | 14.13% | 9.53% | 3.53% | 4.95% |
FCF Margin | -60.65% | -38.50% | -6.00% | 16.09% | 15.41% | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.110 | 0.070 | 0.050 | 0.040 |
Dividend Per Share Growth | -66.67% | -90.91% | 57.14% | 40.00% | 25.00% | 0% |
Dividend Yield | 1.49% | 1.79% | 8.75% | 8.77% | 7.37% | 6.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 6.00 | 5.75 | 21.11 | 15.50 |
Forward PE | - | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
P/FCF Ratio | - | - | - | 3.41 | 4.83 | 31.60 |
PS Ratio | 0.91 | 0.64 | 0.85 | 0.55 | 0.75 | 0.77 |