Income Statement (TTM)
Regency Petroleum Company Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194 | 607 | 635 | 691 | 712 | 681 | 712 | 712 | 790 | 929 | 1,150 | 1,452 | 1,569 | 1,632 | 1,661 | 1,610 |
| Change (%) | 213.28 | 4.63 | 8.79 | 3.15 | -4.38 | 4.60 | -0.01 | 10.94 | 17.52 | 23.82 | 26.27 | 8.03 | 4.04 | 1.80 | -3.10 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 162 | 513 | 532 | 574 | 593 | 570 | 597 | 604 | 674 | 809 | 995 | 1,263 | 1,354 | 1,390 | 1,419 | 1,341 |
| Change (%) | 215.99 | 3.82 | 7.84 | 3.38 | -3.96 | 4.81 | 1.15 | 11.55 | 20.08 | 22.99 | 26.96 | 7.15 | 2.70 | 2.07 | -5.50 | |
| % of Revenue | 83.77 | 84.49 | 83.84 | 83.10 | 83.29 | 83.65 | 83.82 | 84.80 | 85.26 | 87.12 | 86.54 | 87.01 | 86.30 | 85.19 | 85.41 | 83.30 |
| Gross Operating Profit | 31 | 94 | 103 | 117 | 119 | 111 | 115 | 108 | 116 | 120 | 155 | 189 | 215 | 242 | 242 | 269 |
| Change (%) | 199.32 | 9.06 | 13.74 | 2.04 | -6.46 | 3.50 | -6.02 | 7.54 | 2.73 | 29.40 | 21.83 | 13.92 | 12.49 | 0.25 | 10.91 | |
| % of Revenue | 16.23 | 15.51 | 16.16 | 16.90 | 16.71 | 16.35 | 16.18 | 15.20 | 14.74 | 12.88 | 13.46 | 12.99 | 13.70 | 14.81 | 14.59 | 16.70 |
| SG&A | 13 | 19 | 21 | 24 | 26 | 31 | 37 | 44 | 53 | 72 | 92 | 112 | 136 | 147 | 160 | 168 |
| Change (%) | 41.00 | 13.14 | 15.97 | 7.12 | 17.24 | 21.61 | 18.62 | 19.52 | 35.81 | 28.09 | 21.67 | 22.26 | 7.94 | 8.45 | 5.49 | |
| % of Revenue | 6.80 | 3.06 | 3.31 | 3.53 | 3.66 | 4.49 | 5.22 | 6.19 | 6.67 | 7.71 | 7.97 | 7.68 | 8.70 | 9.02 | 9.61 | 10.46 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 175 | 527 | 549 | 594 | 615 | 596 | 631 | 645 | 725 | 879 | 1,086 | 1,374 | 1,489 | 1,537 | 1,578 | 1,509 |
| Change (%) | 200.61 | 4.11 | 8.28 | 3.49 | -3.16 | 5.94 | 2.29 | 12.35 | 21.29 | 23.44 | 26.54 | 8.38 | 3.22 | 2.69 | -4.39 | |
| % of Revenue | 90.57 | 86.90 | 86.47 | 86.07 | 86.35 | 87.44 | 88.57 | 90.61 | 91.75 | 94.69 | 94.40 | 94.61 | 94.92 | 94.17 | 94.99 | 93.73 |
| Operating Income | 18 | 79 | 86 | 96 | 97 | 86 | 81 | 67 | 65 | 49 | 64 | 78 | 80 | 95 | 83 | 101 |
| Change (%) | 334.90 | 8.06 | 12.08 | 1.06 | -12.05 | -4.75 | -17.84 | -2.62 | -24.39 | 30.59 | 21.63 | 1.81 | 19.35 | -12.44 | 21.23 | |
| % of Revenue | 9.43 | 13.10 | 13.53 | 13.93 | 13.65 | 12.56 | 11.43 | 9.39 | 8.25 | 5.31 | 5.60 | 5.39 | 5.08 | 5.83 | 5.01 | 6.27 |
| Interest Expense | -2 | -2 | -2 | -2 | -7 | -7 | -6 | -6 | -1 | -1 | -3 | -2 | -1 | -3 | -8 | -17 |
| Change (%) | -0.00 | 18.25 | 8.21 | 237.93 | -4.42 | -8.49 | -7.06 | -76.89 | 2.31 | 126.94 | -40.91 | -46.15 | 172.01 | 193.93 | 113.55 | |
| % of Revenue | -0.86 | -0.27 | -0.31 | -0.31 | -1.01 | -1.01 | -0.88 | -0.82 | -0.17 | -0.15 | -0.27 | -0.13 | -0.06 | -0.17 | -0.48 | -1.06 |
| Net Income | 14 | 59 | 69 | 71 | 72 | 56 | 53 | 51 | 54 | 46 | 60 | 72 | 75 | 87 | 68 | 78 |
| Change (%) | 331.95 | 16.96 | 2.87 | 1.22 | -21.53 | -6.57 | -2.24 | 4.24 | -14.69 | 30.65 | 20.63 | 3.55 | 16.30 | -21.51 | 13.87 | |
| % of Revenue | 7.05 | 9.72 | 10.86 | 10.27 | 10.08 | 8.27 | 7.39 | 7.22 | 6.79 | 4.93 | 5.20 | 4.97 | 4.76 | 5.32 | 4.10 | 4.82 |
Source: Capital IQ
