3R Petroleum Óleo e Gás S.A
3R Petroleum Óleo e Gás S.A. engages in the exploration and production of oil and natural gas in Brazil. The company holds 100% interest in the BAR-M-387 that is located in the Barreirinhas basin in the Northeast State of Maranhão. It also holds portfolio of assets that includes the Macau, Salina Cristal, Lagoa Aroeira, Porto Carão, Sanhaçu and Carcará fields located in the Potiguar Basin; Água G… Read more
3R Petroleum Óleo e Gás S.A (RRRP3) - Total Liabilities
Latest total liabilities as of June 2024: R$16.72 Billion BRL
Based on the latest financial reports, 3R Petroleum Óleo e Gás S.A (RRRP3) has total liabilities worth R$16.72 Billion BRL as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
3R Petroleum Óleo e Gás S.A - Total Liabilities Trend (2012–2023)
This chart illustrates how 3R Petroleum Óleo e Gás S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
3R Petroleum Óleo e Gás S.A Competitors by Total Liabilities
The table below lists competitors of 3R Petroleum Óleo e Gás S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Storage Vault Canada Inc
PINK:SVAUF
|
USA | $2.31 Billion |
|
Global New Material International Holdings Limited
F:69Y
|
Germany | €3.27 Billion |
|
Nickel Mines Limited
PINK:NICMF
|
USA | $1.81 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥1.94 Billion |
|
Beijing Balance Medical Technology Co Ltd
SHG:688198
|
China | CN¥244.00 Million |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥1.20 Billion |
|
Sixt SE Pfd.
LSE:0NW8
|
UK | €3.09 Billion |
|
Stagwell Inc
NASDAQ:STGW
|
USA | $3.48 Billion |
Liability Composition Analysis (2012–2023)
This chart breaks down 3R Petroleum Óleo e Gás S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 3R Petroleum Óleo e Gás S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 3R Petroleum Óleo e Gás S.A (2012–2023)
The table below shows the annual total liabilities of 3R Petroleum Óleo e Gás S.A from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | R$14.55 Billion | +300.97% |
| 2022-12-31 | R$3.63 Billion | +184.02% |
| 2021-12-31 | R$1.28 Billion | +23.85% |
| 2020-12-31 | R$1.03 Billion | +546.39% |
| 2019-12-31 | R$159.65 Million | -6.01% |
| 2018-12-31 | R$169.86 Million | -23.19% |
| 2017-12-31 | R$221.14 Million | -8.58% |
| 2016-12-31 | R$241.90 Million | +283.41% |
| 2015-12-31 | R$63.09 Million | -38.90% |
| 2014-12-31 | R$103.25 Million | +13986.22% |
| 2013-12-31 | R$733.00K | +110.03% |
| 2012-12-31 | R$349.00K | -- |