PERC Income Statement - TTM - PetroEnergy Resources Corporation

Income Statement (TTM)

PetroEnergy Resources Corporation 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 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	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	2,259	2,332	2,322	2,330	2,365	2,423	2,469	2,560	2,598	2,551	2,567	2,553	2,794	3,012	3,350	3,450	3,426	3,448	3,503	3,708
Change (%)		3.24	-0.46	0.38	1.48	2.46	1.90	3.68	1.48	-1.79	0.60	-0.54	9.45	7.83	11.20	2.99	-0.70	0.63	1.60	5.86
% 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	100.00	100.00	100.00	100.00

Cost Of Sales	1,168	1,099	1,124	1,038	1,064	1,084	1,046	1,127	1,164	1,236	1,228	1,247	1,399	1,449	1,628	1,676	1,654	1,723	1,791	1,997
Change (%)		-5.93	2.31	-7.63	2.43	1.96	-3.57	7.78	3.25	6.21	-0.63	1.54	12.19	3.55	12.36	2.98	-1.34	4.21	3.96	11.49
% of Revenue	51.70	47.10	48.41	44.55	44.97	44.75	42.35	44.03	44.79	48.44	47.85	48.85	50.08	48.09	48.59	48.58	48.27	49.98	51.14	53.86

Gross Operating Profit	1,091	1,234	1,198	1,292	1,301	1,339	1,423	1,433	1,434	1,315	1,338	1,306	1,395	1,564	1,722	1,774	1,772	1,724	1,711	1,711
Change (%)		13.06	-2.93	7.89	0.71	2.87	6.32	0.67	0.09	-8.29	1.76	-2.46	6.83	12.12	10.14	3.00	-0.10	-2.70	-0.76	-0.03
% of Revenue	48.30	52.90	51.59	55.45	55.03	55.25	57.65	55.97	55.21	51.56	52.15	51.15	49.92	51.91	51.41	51.42	51.73	50.02	48.86	46.14

SG&A	206	210	206	213	215	178	180	184	191	219	223	230	252	265	307	327	326	338	334	327
Change (%)		2.15	-1.91	3.35	0.98	-17.36	1.39	2.10	3.77	14.63	2.02	3.29	9.44	4.95	15.82	6.65	-0.42	3.90	-1.20	-2.24
% of Revenue	9.10	9.00	8.87	9.13	9.09	7.33	7.29	7.18	7.34	8.57	8.69	9.03	9.03	8.79	9.15	9.48	9.50	9.81	9.54	8.81

R&D
Change (%)
% of Revenue

OpEx	1,376	1,395	1,416	1,337	1,364	1,506	1,470	1,555	1,599	1,532	1,530	1,557	1,732	1,899	2,121	2,191	2,168	2,217	2,281	2,479
Change (%)		1.36	1.51	-5.58	2.04	10.41	-2.40	5.79	2.81	-4.17	-0.16	1.78	11.24	9.62	11.71	3.31	-1.05	2.23	2.90	8.70
% of Revenue	60.92	59.80	60.99	57.37	57.69	62.16	59.54	60.75	61.55	60.06	59.60	61.00	62.00	63.03	63.31	63.51	63.29	64.29	65.11	66.86

Operating Income	883	938	906	993	1,001	917	999	1,005	999	1,019	1,037	996	1,062	1,114	1,229	1,259	1,258	1,231	1,222	1,229
Change (%)		6.18	-3.40	9.68	0.72	-8.38	8.96	0.57	-0.58	2.02	1.75	-3.97	6.64	4.90	10.35	2.44	-0.11	-2.11	-0.74	0.56
% of Revenue	39.08	40.20	39.01	42.63	42.31	37.84	40.46	39.25	38.45	39.94	40.40	39.00	38.00	36.97	36.69	36.49	36.71	35.71	34.89	33.14

Interest Expense	-399	-387	-372	-359	-345	-333	-324	-313	-305	-292	-284	-286	-310	-409	-473	-530	-585	-556	-570	-594
Change (%)		-3.12	-3.71	-3.67	-3.84	-3.38	-2.72	-3.63	-2.47	-4.09	-2.89	0.59	8.40	32.04	15.84	11.86	10.47	-5.02	2.51	4.24
% of Revenue	-17.67	-16.58	-16.04	-15.40	-14.59	-13.76	-13.14	-12.21	-11.73	-11.46	-11.06	-11.19	-11.08	-13.57	-14.13	-15.35	-17.08	-16.12	-16.26	-16.01

Net Income	241	319	300	393	440	325	396	446	468	549	544	471	528	157	170	199	474	472	430	403
Change (%)		32.31	-6.18	31.00	12.14	-26.07	21.71	12.64	4.94	17.15	-0.79	-13.46	12.09	-70.28	8.23	17.22	138.26	-0.51	-8.91	-6.20
% of Revenue	10.69	13.69	12.91	16.84	18.62	13.43	16.04	17.43	18.02	21.50	21.20	18.45	18.89	5.21	5.07	5.77	13.84	13.68	12.27	10.87

Source: Capital IQ

PetroEnergy Resources Corporation - Income Statement (TTM)

Income Statement (TTM)