Investing.com - Financial Markets Worldwide

National Petroleum Co Ltd (9937)

Taiwan
Currency in TWD
62.10
-0.30(-0.48%)
Closed·

9937 Financial Summary

Key Ratios

P/E Ratio26.62
Price/Book3.28
Debt / Equity39.21%
Return on Equity12.48%
Dividend Yield3.37%
EBITDA979.82M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa18,357.5621,199.1824,164.5524,535.2224,033.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,442.932,566.012,579.362,727.982,771.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa708.99823.46736.27816.42779.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa793.06810.74724.83782.95738.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,254.4412,779.7312,282.1512,412.2312,467.58
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,296.984,807.94,879.834,830.024,690.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,233.655,360.435,349.915,545.175,697.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa177.61,274.621,054.5818.19511.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa992.632,015.241,555.941,452.511,166.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa955.41-356.44-422.08-449.91-245.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,058.07-1,511.9-1,415.1-1,064.74-1,075.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-110.03146.89-281.24-62.14-154.04
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.34%
Dividend Yield
3.37%
Industry Median 1.84%
Annualised payout
2.10
Paid annually
5-Years Growth
+0.98%
Growth Streak
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Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.53 / --
Revenue / Forecast
5.80B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were National Petroleum's earnings for the latest quarter?

The National Petroleum EPS (TTM) is 2.34. National Petroleum reported sales of 5,799.05, net income of 163.18, and EPS of 0.53 for the latest quarter.

What was National Petroleum's net income for the latest quarter?

National Petroleum's net income for the latest quarter was 163.18.

How did National Petroleum's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,948.24 in the previous quarter to 5,799.05 in the latest quarter, and net income moved from 195.59 to 163.18 compared to the previous quarter.

What is National Petroleum's net profit margin on a TTM basis?

National Petroleum's trailing twelve months (TTM) net profit margin is 3.07%.

How does National Petroleum's debt to equity ratio compare to industry standards?

National Petroleum's total debt-to-equity ratio is 39.21%.

What is National Petroleum's return on investment on a TTM basis?

National Petroleum's trailing twelve months (TTM) return on investment (ROI) is 12.48%.

Did National Petroleum gain or lose cash last quarter?

In the latest quarter, National Petroleum's net change in cash was 1,806.02 million.

What were National Petroleum's total assets and liabilities in the latest quarter?

As of the latest quarter, National Petroleum reported total assets of 14,119.42 million and total liabilities of 6,238.35 million.

How has National Petroleum's total revenue grown this year?

National Petroleum's total revenue was 5,948.24 in the previous quarter and 5,799.05 in the latest quarter.

What is National Petroleum's gross margin on a TTM basis?

National Petroleum's trailing twelve months (TTM) gross margin is 11.56%.

What was National Petroleum's revenue per share for the latest quarter?

National Petroleum's revenue per share for the latest quarter was 68.34.
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