3R Petroleum Óleo e Gás S.A.
B3:RRRP3.SA
22.87 (BRL) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,575.361 | 2,007.601 | 1,849.45 | 2,360.259 | 836.582 | 573.698 | 445.13 | 502.374 | 399.624 | 375.294 | 250.016 | 192.182 | 152.799 | 132.8 | 85.243 | 81.682 | 29.129 | 8.2 | 8.844 | 8.049 | 7.73 | 7.777 | 8.1 | 8.422 | 8.422 | 8.422 | 8.708 | 8.708 | 8.708 |
| Cost of Revenue
| 1,884.587 | 1,356.479 | 1,324.954 | 1,624.045 | 597.883 | 369.513 | 287.041 | 271.736 | 127.772 | 148.995 | 123.599 | 82.679 | 59.992 | 53.26 | 43.342 | 46.909 | 12.171 | 3.439 | 2.82 | 3.782 | 6.539 | 2.89 | 4.008 | 2.91 | 2.91 | 2.91 | 2.927 | 2.927 | 2.927 |
| Gross Profit
| 690.774 | 651.122 | 524.496 | 736.214 | 238.699 | 204.185 | 158.089 | 230.638 | 271.852 | 226.299 | 126.417 | 109.503 | 92.807 | 79.54 | 41.901 | 34.773 | 16.958 | 4.761 | 6.024 | 4.267 | 1.191 | 4.887 | 4.092 | 5.513 | 5.513 | 5.513 | 5.781 | 5.781 | 5.781 |
| Gross Profit Ratio
| 0.268 | 0.324 | 0.284 | 0.312 | 0.285 | 0.356 | 0.355 | 0.459 | 0.68 | 0.603 | 0.506 | 0.57 | 0.607 | 0.599 | 0.492 | 0.426 | 0.582 | 0.581 | 0.681 | 0.53 | 0.154 | 0.628 | 0.505 | 0.655 | 0.655 | 0.655 | 0.664 | 0.664 | 0.664 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 0.452 | 0.452 | 1.098 | 1.098 | 1.098 | 0.514 | 0.514 | 0.514 |
| General & Administrative Expenses
| 53.174 | 53.112 | 31.095 | 39.05 | 20.831 | 20.285 | 30.165 | 21.526 | 18.622 | 15.662 | 17.259 | 9.301 | 5.169 | 4.677 | 14.615 | 3.325 | 6.844 | 5.589 | 6.065 | 10.281 | 5.531 | 8.322 | 2.457 | 2.237 | 2.237 | 2.237 | 1.654 | 1.654 | 1.654 |
| Selling & Marketing Expenses
| -10.291 | 0 | 46.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.881 | 0.671 | 2.489 | 2.489 | 2.489 | 8.575 | 8.575 | 8.575 | 1.118 | 1.118 | 1.118 |
| SG&A
| 123.687 | 53.112 | 77.293 | 39.05 | 20.831 | 20.285 | 30.165 | 21.526 | 18.622 | 15.662 | 17.259 | 9.301 | 5.169 | 4.677 | 14.615 | 3.325 | 6.844 | 5.589 | 4.184 | 10.952 | 12.636 | 8.242 | 4.946 | 10.812 | 10.812 | 10.812 | 2.772 | 2.772 | 2.772 |
| Other Expenses
| 13.008 | -616.302 | 48.897 | 0.826 | -27.166 | 113.445 | -4.128 | 117.186 | 72.576 | 72.98 | 81.542 | 31.645 | -0.565 | 18.028 | -35.618 | 21.906 | -37.359 | 7.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 110.679 | 174.481 | 28.396 | 172.755 | 130.669 | 133.73 | 26.037 | 138.712 | 91.198 | 88.642 | 98.801 | 40.946 | 8.802 | 22.705 | -21.003 | 25.231 | 14.911 | 12.681 | 32.561 | 25.12 | 39.459 | 16.002 | 5.398 | 11.91 | 11.91 | 11.91 | 3.285 | 3.285 | 3.285 |
| Operating Income
| 580.095 | -5.737 | 496.1 | 426.138 | 164.066 | 69.767 | 426.219 | 76.68 | 185.196 | 181.913 | 236.707 | 122.222 | -37.121 | 64.329 | 49.676 | 2.628 | -36.672 | -36.68 | -24.896 | -9.646 | -40.783 | -10.664 | -7.025 | -2.071 | -2.071 | -2.071 | -14.509 | -14.509 | -14.509 |
| Operating Income Ratio
| 0.225 | -0.003 | 0.268 | 0.181 | 0.196 | 0.122 | 0.958 | 0.153 | 0.463 | 0.485 | 0.947 | 0.636 | -0.243 | 0.484 | 0.583 | 0.032 | -1.259 | -4.473 | -2.815 | -1.198 | -5.276 | -1.371 | -0.867 | -0.246 | -0.246 | -0.246 | -1.666 | -1.666 | -1.666 |
| Total Other Income Expenses Net
| -1,125.55 | -258.935 | 51.755 | -537.922 | -63.841 | -15.269 | -673.618 | 217.446 | -150.616 | -477.352 | -251.176 | -165.196 | 131.191 | -145.539 | -219.618 | -45.694 | -20.734 | 5.398 | 67.438 | -14.301 | 3.868 | 0.852 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -545.455 | -258.935 | 547.855 | -111.784 | 100.225 | 54.498 | -247.399 | 294.126 | 34.58 | -295.439 | -14.469 | -42.974 | 94.07 | -81.21 | -169.942 | -43.066 | -57.406 | -31.282 | 42.542 | -23.947 | -36.915 | -9.812 | -7.033 | -2.071 | -2.071 | -2.071 | -14.509 | -14.509 | -14.509 |
| Income Before Tax Ratio
| -0.212 | -0.129 | 0.296 | -0.047 | 0.12 | 0.095 | -0.556 | 0.585 | 0.087 | -0.787 | -0.058 | -0.224 | 0.616 | -0.612 | -1.994 | -0.527 | -1.971 | -3.815 | 4.81 | -2.975 | -4.776 | -1.262 | -0.868 | -0.246 | -0.246 | -0.246 | -1.666 | -1.666 | -1.666 |
| Income Tax Expense
| -182.4 | -29.049 | 140.678 | -34.331 | 20.837 | 38.395 | -208.428 | -175.648 | 2.492 | 39.736 | -34.248 | -28.873 | 39.784 | -37.236 | -22.399 | 0.16 | -3.502 | 0.642 | 3.182 | 0.539 | 0.906 | 0.792 | 0.959 | 0.871 | 0.871 | 0.871 | -1.346 | -1.346 | -1.346 |
| Net Income
| -364.645 | -235.623 | 399.015 | -83.488 | 77.016 | 12.691 | -38.971 | 431.856 | 32.088 | -335.175 | 24.734 | -5.773 | 24.107 | -43.974 | -145.282 | -33.257 | -49.684 | -31.924 | 39.36 | -24.486 | -37.821 | -9.02 | -7.992 | -2.942 | -2.942 | -2.942 | -13.163 | -13.163 | -13.163 |
| Net Income Ratio
| -0.142 | -0.117 | 0.216 | -0.035 | 0.092 | 0.022 | -0.088 | 0.86 | 0.08 | -0.893 | 0.099 | -0.03 | 0.158 | -0.331 | -1.704 | -0.407 | -1.706 | -3.893 | 4.45 | -3.042 | -4.893 | -1.16 | -0.987 | -0.349 | -0.349 | -0.349 | -1.512 | -1.512 | -1.512 |
| EPS
| -1.52 | -0.98 | 1.66 | -0.38 | 0.37 | 0.062 | -0.19 | 2.13 | 0.16 | -1.63 | 0.15 | -0.043 | 0.18 | -0.4 | -8.8 | -0.31 | -0.46 | -0.3 | 33.1 | -20.59 | -32.76 | -7.81 | -0.076 | -0.028 | -0.028 | -0.028 | -0.13 | -0.13 | -0.13 |
| EPS Diluted
| -1.52 | -0.98 | 1.66 | -0.38 | 0.37 | 0.061 | -0.19 | 2.1 | 0.16 | -1.62 | 0.15 | -0.043 | 0.18 | -0.39 | -8.8 | -0.31 | -0.46 | -0.3 | 33.1 | -20.59 | -32.76 | -7.81 | -0.076 | -0.028 | -0.028 | -0.028 | -0.13 | -0.13 | -0.13 |
| EBITDA
| 873.991 | 392.806 | 744.12 | 647.517 | 272.872 | 152.693 | 526.536 | 161.167 | 219.255 | 242.352 | 288.07 | 151.251 | -17.566 | 81.75 | 61.689 | 24.337 | -35.773 | -35.719 | -21.71 | -8.486 | -39.842 | -9.418 | -5.217 | 0.524 | 0.524 | 0.524 | -12.105 | -12.105 | -12.105 |
| EBITDA Ratio
| 0.339 | 0.196 | 0.402 | 0.274 | 0.326 | 0.266 | 1.183 | 0.321 | 0.549 | 0.646 | 1.152 | 0.787 | -0.115 | 0.616 | 0.724 | 0.298 | -1.228 | -4.356 | -2.455 | -1.054 | -5.154 | -1.211 | -0.644 | 0.062 | 0.062 | 0.062 | -1.39 | -1.39 | -1.39 |