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PETRONAS Chemicals Group Berhad
PECGF•PNK
Basic Materials
Chemicals
$0.86
$0.01(1.61%)
PETRONAS Chemicals Group Berhad (PECGF) Financial Performance & Income Statement Overview
Review PETRONAS Chemicals Group Berhad’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.99%
↑ 6.99%
Operating Income Growth
-4.59%
↓ 4.59%
Net Income Growth
-30.72%
↓ 30.72%
Operating Cash Flow Growth
-7.68%
↓ 7.68%
Operating Margin
4.58%
↑ 4.58%
Gross Margin
14.24%
↑ 14.24%
Net Profit Margin
1.59%
↑ 1.59%
ROE
1.25%
↑ 1.25%
ROIC
2.83%
↑ 2.83%
PETRONAS Chemicals Group Berhad (PECGF) Income Statement & Financial Overview
Review PETRONAS Chemicals Group Berhad's (PECGF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.46B | $7.99B | $7.73B | $7.50B |
| Cost of Revenue | $6.88B | $6.71B | $6.25B | $6.13B |
| Gross Profit | $581.00M | $1.28B | $1.47B | $1.37B |
| Gross Profit Ratio | $0.08 | $0.16 | $0.19 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $992.00M | $882.00M | $923.00M | $605.00M |
| Operating Expenses | -$159.00M | $1.85B | $437.00M | $605.00M |
| Total Costs & Expenses | $6.72B | $8.55B | $7.12B | $6.73B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $95.00M | $92.00M | $30.00M | $43.00M |
| Depreciation & Amortization | $608.00M | $619.00M | $529.00M | $532.00M |
| EBITDA | $1.30B | $54.00M | $1.14B | $1.30B |
| EBITDA Ratio | $0.17 | $0.007 | $0.15 | $0.17 |
| Operating Income | $740.00M | -$566.00M | $1.04B | $766.00M |
| Operating Income Ratio | $0.10 | -$0.07 | $0.13 | $0.10 |
| Other Income/Expenses (Net) | -$138.00M | -$91.00M | -$96.00M | -$42.00M |
| Income Before Tax | $602.00M | -$657.00M | $940.00M | $804.00M |
| Income Before Tax Ratio | $0.08 | -$0.08 | $0.12 | $0.11 |
| Income Tax Expense | $63.00M | $105.00M | $131.00M | $102.00M |
| Net Income | $519.00M | -$789.00M | $777.00M | $668.00M |
| Net Income Ratio | $0.07 | -$0.10 | $0.10 | $0.09 |
| EPS | $0.06 | -$0.10 | $0.10 | $0.08 |
| Diluted EPS | $0.06 | -$0.10 | $0.10 | $0.08 |
| Weighted Avg Shares Outstanding | $8.00B | $8.00B | $8.00B | $8.00B |
| Weighted Avg Shares Outstanding (Diluted) | $8.00B | $8.00B | $8.00B | $8.00B |
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