The Reserve Petroleum Company

OTC:RSRV

173.98 (USD) • At close November 10, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.1535.8135.2184.6295.4696.6727.2995.0459.0339.90110.1293.093.38117.12716.18717.91714.5833.2452.7382.4492.5373.0266.4283.6395.3414.6834.7685.3284.8048.7698.07212.09212.47913.41813.93716.44915.8316.75715.20414.81912.6412.67810.76513.17211.1110.8810.84210.22210.03811.72210.1515.9763.5714.5672.9417.0882.712.241.0511.4580.9491.7351.4311.2292.6222.4391.2321.8830.4282.6421.3221.1210.6580.6350.7040.9270.2980.6050.570.4960.4080.1330.346
Kortetermijnbeleggingen 3.7842.7644.8856.8197.5828.166.5127.6387.7629.8789.14215.31915.4572.9314.0522.2967.25919.05819.06320.24319.72120.24616.70319.44616.99216.96116.93116.96416.93813.96113.9179.119.0549.039.0537.0657.1137.0947.17.1647.2367.1957.2417.2247.1237.0777.0427.0497.0617.1177.05411.37413.3113.3313.55313.49616.39516.4316.42116.39916.07416.09715.33914.2914.51312.77712.78310.5710.5067.8377.7637.2496.8826.7255.7774.854.8145.3794.9814.1383.8654.5254.518
Liquide middelen en kortetermijnbeleggingen 6.9378.57710.10311.44813.05114.83213.81112.68316.79619.77919.27218.40918.83720.05820.23920.21321.84222.30221.80122.69222.25723.27123.13223.08622.33321.64421.69922.29321.74222.7321.98921.20221.53422.44822.9923.51422.94323.85122.30321.98219.87719.87318.00520.39718.23317.95717.88417.27117.09918.83917.20517.34916.88117.89816.49420.58419.10518.66917.47217.85717.02317.83216.7715.51817.13515.21614.01512.45310.93410.4789.0858.377.547.366.4815.7775.1125.9845.5514.6354.2734.6584.864
Nettovorderingen 3.1352.7992.6842.9452.0811.7752.4381.9922.9722.8892.1861.8311.2481.3941.2911.0470.4230.6981.0781.051.3441.1231.0811.3741.5711.4111.3321.1411.1981.1691.3011.3531.1710.9931.1331.2461.481.4622.2973.0662.5262.8862.7862.4442.7192.1562.2542.2252.3392.3362.721.7331.5871.5222.0821.4231.7092.0111.7591.7321.9212.0682.7383.5153.6142.5592.3122.191.8512.7142.6692.5542.1612.1882.0921.3511.1040.6650.6690.5940.6360.5050.437
Voorraad 00-0.318-0.544-0.183-2.172-2.423-0-8.409000-0.432-0.593-0.49700-0.059-0.1100-0.21800-0.577-0.589-0.502-0.566-0.54-0.517-0.474-0.469-0.413-0.388-0.411-0.411-0.459-0.44-0.445-0.509-0.582-0.541-0.587-0.57-0.47-0.42500000000000000000000000000000000000.0020.0040.006
Overige vlottende activa 00.6140.3180.5440.1832.1722.4230.0568.4090.7740.3510.4620.4320.5930.4970.3970.1550.0590.110.4720.4280.2180.2350.3670.9711.1570.5020.7940.9990.9821.0111.0280.890.910.8990.020.9220.0870.0871.0540.7650.0010.0060.0080.0120.07000000000000.0010.1970.0050.0460000.0530.0560.1030000000000000.0310.0260.0210.035
Totaal vlottende activa 10.07211.37612.78814.39315.13216.60716.24914.67519.76822.66821.45820.2420.08521.45221.5321.2622.26523.00122.8824.21424.0324.39424.21324.45923.90423.05523.03123.43322.9423.89923.29122.55622.70423.44124.12324.7824.42325.424.68725.04822.40322.7620.79722.84920.96420.18420.13819.49619.43821.17419.92519.08218.46919.4218.57622.00620.81420.68119.42819.59418.9919.919.50819.03420.80217.83216.43114.64312.78513.19311.75410.9249.79.5488.5737.1276.2166.6496.225.264.9375.1875.341
Niet-vlottende activa:
Materiële vaste activa, netto 18.78118.30715.44817.95215.38614.91514.92215.91710.2958.0417.5588.838.0067.9267.4777.9217.9958.0229.51411.02311.30211.37211.18511.01510.82911.11610.64810.89810.89610.95110.92811.47311.67611.82712.22313.78116.11716.63618.06719.20118.09418.26118.52216.15216.45915.7314.63415.93914.51813.09912.63311.9811.0029.3739.01509.5528.7538.499.0739.1638.7758.7439.3739.2488.7337.6937.3596.5975.5725.1286.1426.0325.3815.1724.924.273.3892.8552.9592.752.1311.637
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000001,951.6620001,437.1500000000000000000000000000000000000000000000000000000000000000000000.8530000
Goodwill en immateriële activa 0000001,951.6620001,437.150000000000000000000000000000-0.553-0.407-0.3270-0.4510-0.2860-0.345-0.277-0.3020-0.344-0.335000-0.299-0.2470-0.327-0.269-0.18800000000000000000.8530000
Langetermijnbeleggingen 8.028.3648.1518.0198.0197.67.5557.2695.5614.3084.2184.2673.983.0313.023.0732.6172.622.6432.412.4992.5032.5712.642.6472.6752.6242.7052.7162.7192.7292.7562.1571.8581.8421.0751.0651.0421.0250.5220.5350.7530.7650.6110.5990.7450.7470.7240.7120.6770.6740.6730.510.650.6380.6710.6570.6360.6170.6250.5970.5890.57800000000000000000000
Belastingvorderingen 002.1560000000-1,437.15000000000000000000000.150.0950.02900.1770.1860.14300.5530.4070.32700.45100.28600.3450.2770.30200.3440.335000.3150.2990.24700.3270.2690.18800.5810.6490.40100.4520.3950.6300.5510.5780.5430000.15700000
Overige niet-vlottende activa 000000-1,951.662000.1060.1120.1190.5490.1070.120.141.0950.6660.687000000000000-0.15-0.095-0.0290-0.177-0.186-0.1430.3910.3770.3770.3780.3770.5180.5180.3670.3640.3620.3610.3610.3620.3570.510.3580.3569.8950.3530.3530.350.3280.3270.3270.3260.2680.1890.4170.7590.3360.4050.1430.7690.2420.190.1990.770.7970.9440.8630.1560.9710.9940.980.98
Totaal niet-vlottende activa 26.80126.67125.75525.97123.40522.51522.47823.18615.85712.45511.88813.21612.53511.06410.61811.13411.70611.30912.84513.43213.80113.87513.75613.65413.47713.79113.27313.60313.61213.6713.65814.22913.83313.68514.06514.85717.18217.67819.48420.10119.00619.39219.66417.2817.57616.84215.74517.02415.59214.13713.66913.0112.02310.38110.00910.88110.5629.7429.45710.02710.0879.6919.64710.22310.0869.558.4528.1477.3986.3445.8966.9356.86.1225.9435.7175.2144.413.8643.9313.7433.1112.616
Totaal activa 36.87238.04738.54340.36438.53639.12238.72737.86135.62435.12333.34633.45632.62132.51632.14832.39433.97134.3135.72437.64637.83138.26937.96938.11437.38136.84536.30437.03736.55237.56936.94936.78436.53837.12638.18839.63641.60543.07844.17145.14941.40942.15240.46140.12938.5437.02635.88336.5235.0335.31233.59332.09330.49129.80128.58532.88731.37630.42228.88629.6229.07729.59129.15529.25730.88827.38124.88322.7920.18319.53717.6517.85916.50115.6714.51512.84411.4311.05910.0849.198.688.2997.957
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.5641.1820.5381.4530.3090.3250.40.3460.690.2340.2610.1520.1260.1870.2480.140.130.1520.1570.2130.1750.1680.3180.1630.3180.3890.2350.2410.1120.2540.1620.2850.2430.2250.2260.2990.4130.2110.8191.7280.4820.2480.3680.3670.5230.2050.520.3370.3930.4840.2760.1660.2870.2610.1780.1220.4750.340.3110.2270.2380.3240.2080.1260.2070.1430.3040.2440.3450.4650.1070.3490.4060.3210.3250.20.1030.3590.170.0960.1330.0590.039
Kortlopende schulden 0.1450.1440.1420.1410.1390.1380.1370.13300000000000000000000000000-0.038000-0.263000-0.338000-0.207000-0.292000-0.256000-0.202000-0.221000-0.38000-0.582000000000000
Belastingschulden 0000000.1200.647000000000.07000.0180.02800000000000000000000.06600.453000000000.2780.10500.440.17700000000.4660.210.1530.1130.042000.1560.1460.2520000.03700.031000
Uitgestelde opbrengsten 0000.3390.339000000000000000000000000000000.0380000.2630000.3380000.2070000.2920000.2560000.2020000.2210000.380000.582000000000000
Overige kortlopende verplichtingen 0.0570.0590.0130.050.0340.0170.0760.0440.0290.0670.2630.1680.0480.0250.0150.0630.0570.1120.0250.0780.0780.070.0250.0630.050.0380.0250.0620.050.0380.0260.150.0950.0290.0380.1770.1860.1430.2630.5530.4070.3930.3380.9040.4420.2860.2070.3450.2770.3020.2920.3440.6130.2630.2565.6040.4760.2470.2020.3270.2690.1880.2210.5811.1150.6110.5330.5650.4380.630.5820.7070.7240.7950.7970.3060.3270.1940.1520.1590.1570.1230.112
Totaal kortlopende verplichtingen 0.7661.3850.6931.9830.8210.4810.6120.5230.7190.3010.5240.3210.1750.2120.2630.2040.1880.2640.1820.2910.2530.2380.3440.2260.3690.4270.260.3030.1610.2910.1870.4360.3380.2540.2640.4760.60.3551.0822.2810.8880.6410.7051.2710.9650.4920.7270.6830.670.7860.5680.510.90.5240.4345.7250.9510.5870.5130.5530.5060.5120.430.7071.3220.7540.8370.8090.7821.0940.6891.0561.131.1161.1210.5050.430.5540.3220.2550.290.1820.151
Langlopende verplichtingen:
Langetermijnschulden 1.0851.1221.1591.1951.2311.2661.3011.337000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0001.6631.47000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.9381.9673.3761.9961.9011.7421.621.4971.7860.8690.5510.6620.5630.7320.5690.6590.5870.5710.9171.1791.2311.3331.211.0681.0611.0680.9181.4931.4561.5091.5111.3581.2911.3431.6141.9232.6722.8693.2493.6313.3383.3643.5483.683.8163.3873.2753.4143.132.8642.7272.2661.951.7391.5871.7581.5431.4321.1261.4871.5751.4851.6131.6481.4741.2951.1691.2220.9290.7440.6010.9230.890.7850.6550.7840.5920.4940.3840.3590.2080.070.008
Overige niet-vlottende verplichtingen 2.2622.222.5661.1951.372.8222.8092.6112.3732.4692.4722.332.3821.9291.931.9952.9232.492.4982.9072.8982.8282.8322.992.9892.9713.0033.0263.0192.992.9892.9963.0122.9723.0853.1463.1593.0993.0973.083.0872.9062.8812.7592.8492.7352.6982.5532.5092.4392.412.4042.3862.2982.3021.8891.8451.7031.7141.7341.7241.5581.4750.9790.4630.3220.3250.3190.3190.230.2310.2410.2450.1840.1850.1840.1870.170.1710.1720.1720.160.16
Totaal niet-vlottende verplichtingen 5.2855.3097.1016.0495.9715.8295.735.4464.1593.3383.0242.9922.9452.6612.4992.6533.513.0613.4154.0864.1294.164.0424.0584.0494.0393.9214.5194.4754.4994.54.3544.3024.3154.6995.0695.8325.9686.3476.716.4266.276.4296.4396.6656.1215.9725.9665.645.3035.1374.6694.3364.0373.8893.6473.3883.1352.843.223.33.0433.0892.6271.9371.6171.4941.5411.2480.9740.8321.1641.1350.9690.840.9690.7790.6630.5550.5310.380.230.168
Totaal passiva 6.0516.6937.7948.0326.7926.316.3425.9694.8783.6393.5473.3123.122.8732.7622.8573.6973.3253.5974.3774.3824.3994.3854.2834.4184.4664.1824.8224.6364.7914.6874.794.644.5694.9635.5456.4326.3237.4298.9917.3146.917.1347.717.636.6136.76.6496.316.0895.7055.1795.2354.5614.3239.3734.3383.7223.3533.7743.8063.5553.5183.3353.2592.3712.3312.352.032.0691.5212.222.2652.0851.9611.4741.2091.2170.8770.7850.670.4120.32
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.0920.092
Ingehouden winsten 32.45932.94932.21233.79233.16834.24133.82833.3732.33933.07531.38931.68331.04131.1830.92131.0731.80732.51833.6634.80234.98235.35635.02435.26534.36333.76833.49733.57733.27434.12833.60133.32433.21133.85534.47535.33136.40937.96437.94637.33735.2336.33834.36333.43731.79231.14229.89930.56329.41129.90828.56327.58725.91425.88824.89624.14427.63827.27326.126.3825.76826.51926.11426.37628.06625.44122.95820.83918.54917.81916.40715.88814.47613.81812.78711.56110.3889.9659.3048.5018.1047.9727.721
Overige gereserveerde algehele resultaten 0-0-0-0000-00-0-0-0-0-0-0-50.759-49.557-49.491-48.132-46.998-46.749-46.493-46.258-46.024-45.732-45.982-45.589-45.133-44.796-45.117-44.688-44.436-44.011-43.777-42.78-41.959-39.654-38.65-37.213-34.526-33.365-32.342-31.476-28.932-27.529-26.788-25.995-23.397-22.711-22.089-21.405-20.161-19.583-19.383-18.935-17.581-17.35-16.889-16.595-14.618-13.899-13.62-13.206-8.941-8.41-8.34-7.976-7.682-7.433-7.154-6.834-6.459-6.434-6.266-5.977-5.629-5.561-5.421-5.317-5.112-5.121-5.019-4.915
Overige totale aandeelhoudersvermogen -1.92-1.882-1.756-1.731-1.698-1.685-1.685-1.685-1.685-1.683-1.683-1.632-1.632-1.629-1.62849.13347.93247.86646.50745.37245.12444.91444.72544.49744.2444.50144.12143.67843.34643.67543.25643.01342.60542.38741.43640.62638.32537.34935.91633.25432.13831.15430.34727.82226.55525.96825.18722.61221.92821.31120.63819.39518.83218.64218.20916.85916.65816.22515.93613.99213.30913.04512.6368.3947.887.8177.4787.1916.9466.7116.4636.1176.1015.9415.6535.3465.3035.2065.1284.9244.9354.8424.74
Totaal eigen vermogen van aandeelhouders 30.63231.1630.54932.15431.56232.64932.23631.77830.74731.48429.79930.14329.50129.64329.38529.53730.27430.98532.12733.26933.44933.8733.58333.8332.96332.3832.12232.21531.91632.77832.26131.99431.89832.55733.22534.09135.17336.75536.74236.15834.09535.24233.32732.41930.9130.41329.18429.87128.7229.22327.88826.91325.25625.23924.26223.51527.03826.70125.53325.84725.2726.03625.63725.92227.6325.0122.55220.4418.15317.46916.12915.63914.23513.58612.55411.3710.2229.8419.2078.4058.017.8877.638
Totaal eigen vermogen 30.82131.35430.7532.33231.74432.81232.38531.89230.74731.48429.79930.14329.50129.64329.38529.53730.27430.98532.12733.26933.44933.8733.58333.8332.96332.3832.12232.21531.91632.77832.26131.99431.89832.55733.22534.09135.17336.75536.74236.15834.09535.24233.32732.41930.9130.41329.18429.87128.7229.22327.88826.91325.25625.23924.26223.51527.03826.70125.53325.84725.2726.03625.63725.92227.6325.0122.55220.4418.15317.46916.12915.63914.23513.58612.55411.3710.2229.8419.2078.4058.017.8877.638
Totaal passiva en aandeelhoudersvermogen 36.87238.04738.54340.36438.53639.12238.72737.86135.62435.12333.34633.45632.62132.51632.14832.39433.97134.3135.72437.64637.83138.26937.96938.11437.38136.84536.30437.03736.55237.56936.94936.78436.53837.12638.18839.63641.60543.07844.17145.14941.40942.15240.46140.12938.5437.02635.88336.5235.0335.31233.59332.09330.49129.80128.58532.88731.37630.42228.88629.6229.07729.59129.15529.25730.88827.38124.88322.7920.18319.53717.6517.85916.50115.6714.51512.84411.4311.05910.0849.198.688.2997.957