Rompetrol Well (PTR) - Total Assets

Latest as of September 2025: RON120.76 Million RON ≈ $27.73 Million USD

Based on the latest financial reports, Rompetrol Well (PTR) holds total assets worth RON120.76 Million RON (≈ $27.73 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Rompetrol Well net assets for net asset value and shareholders' equity analysis.

Rompetrol Well - Total Assets Trend (2019–2024)

This chart illustrates how Rompetrol Well's total assets have evolved over time, based on quarterly financial data.

Rompetrol Well - Asset Composition Analysis

Current Asset Composition (September 2024)

Rompetrol Well's total assets of RON120.76 Million consist of 51.6% current assets and 48.4% non-current assets.

Asset Category Amount (RON) % of Total Assets
Cash & Equivalents RON0.00 35.9%
Accounts Receivable RON12.99 Million 9.8%
Inventory RON5.48 Million 4.2%
Property, Plant & Equipment RON0.00 0.0%
Intangible Assets RON20.72K 0.0%
Goodwill RON0.00 0.0%

Asset Composition Trend (2019–2024)

This chart illustrates how Rompetrol Well's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PTR stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rompetrol Well's current assets represent 51.6% of total assets in 2024, a decrease from 75.0% in 2019.
  • Cash Position: Cash and equivalents constituted 35.9% of total assets in 2024, down from 58.5% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 9.8% of total assets.

Rompetrol Well Competitors by Total Assets

Key competitors of Rompetrol Well based on total assets are shown below.

Company Country Total Assets
Halliburton Company
NYSE:HAL
USA $25.14 Billion
Jindal Drilling And Industries Limited
NSE:JINDRILL
India Rs25.94 Billion
SD Standard Drilling PLC
OL:SDSD
Norway Nkr114.62 Million
THALASSA HLDG.NEW DL-01
F:TH2P
Germany €10.96 Million
OSX Brasil S.A
SA:OSXB3
Brazil R$690.94 Million
Halliburton Co
BA:HAL
Argentina AR$25.01 Billion
Worley Ltd
AU:WOR
Australia AU$10.85 Billion
SRJ Technologies Group Plc
AU:SRJ
Australia AU$10.99 Million

Rompetrol Well - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.15 3.77 1.87
Quick Ratio 3.73 3.44 1.78
Cash Ratio 0.00 0.00 0.00
Working Capital RON45.87 Million RON49.44 Million RON53.99 Million

Rompetrol Well - Advanced Valuation Insights

This section examines the relationship between Rompetrol Well's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.62
Latest Market Cap to Assets Ratio 0.32
Asset Growth Rate (YoY) 5.4%
Total Assets RON132.14 Million
Market Capitalization $42.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Rompetrol Well's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Rompetrol Well's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Rompetrol Well (2019–2024)

The table below shows the annual total assets of Rompetrol Well from 2019 to 2024.

Year Total Assets Change
2024-09-30 RON132.14 Million
≈ $30.34 Million
+5.37%
2023-09-30 RON125.40 Million
≈ $28.79 Million
+1.74%
2022-09-30 RON123.25 Million
≈ $28.30 Million
-19.67%
2021-09-30 RON153.44 Million
≈ $35.23 Million
+1.03%
2020-09-30 RON151.87 Million
≈ $34.87 Million
-7.55%
2019-09-30 RON164.28 Million
≈ $37.72 Million
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About Rompetrol Well

RO:PTR Romania Oil & Gas Equipment & Services
Market Cap
$42.16 Million
RON183.61 Million RON
Market Cap Rank
#22656 Global
#39 in Romania
Share Price
RON0.66
Change (1 day)
+0.00%
52-Week Range
RON0.55 - RON0.70
All Time High
RON0.70
About

Rompetrol Well Services SA provides well services to oil and gas wells in Romania and internationally. It offers cementing and pumping services, such as casing, primary, and secondary cementing, including plug and squeeze cementing, as well as well kills, circulations, milling and replacement of fluids, interventions in damaged wells, various pumping services, etc. The company also provides stimu… Read more