Rompetrol Well Services SA

Rompetrol Well Services SA

BBVB:PTR
0.70
RON
-0.01
(-1.42%)
0.05EPS
15.87P/E
220.33MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.4
0.32
0.18
0.11
0.14
0.23
0.24
0.17
0.16
0.19
0.26
0.27
0.23
0.24
Basic EPS, GAAP
0.1
0.03
-0.11
-0.02
0.01
0.06
0.04
0.02
0.01
0.01
0.04
0.04
0.01
0.05
Free Cash Flow per Basic Share
0.01
-0.01
0.01
0.02
0.02
0.01
0.04
-0.01
- -
0.12
0.02
0.02
0.01
- -
Dividend per Share
0.02
0.04
0.02
- -
- -
- -
0.02
0.05
0.11
0.16
0.01
0.04
0.03
0.03
Book Value per Share
0.58
0.58
0.45
0.43
0.44
0.5
0.53
0.5
0.5
0.35
0.39
0.39
0.38
0.36
Tangible Book Value per Share
0.58
0.58
0.45
0.43
0.44
0.5
0.53
0.5
0.5
0.35
0.39
0.39
0.38
0.36
Basic Weighted Avg Shares
276
278
278
278
278
278
278
278
278
278
278
278
278
279
Sales/Revenue/Turnover
111
88
50
31
40
63
66
48
45
53
73
75
63
68
Operating Margin (%)
26.15
17.1
-9.52
-17.5
-0.04
13.45
12.92
0.62
-0.07
-1.64
13.68
8.01
-1.87
9.8
Depreciation Expense
10
9
11
9
6
5
5
5
4
5
6
5
5
5
Net Income, GAAP
28
9
-30
-6
2
17
12
4
2
2
12
10
4
14
Effective Tax Rate (%)
14.76
14.85
- -
- -
1.19
13.2
10.87
5.76
8.15
14.87
15.06
13.07
18.94
10.25
Profit Margin (%)
24.84
10.06
-59.27
-18.71
6.11
26.91
18.4
9.15
3.65
4.64
16.22
13.71
6.1
20.46
Working Capital
102
80
78
84
93
107
110
100
102
53
61
53
51
43
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
9
6
4
2
1
Total Equity
161
161
126
120
122
138
149
138
139
99
108
109
105
99
Return on Invested Capital (%)
16.68
4.46
- -
- -
-0.11
13.67
7.18
0.73
-0.2
-0.41
8.13
6.44
1.27
5.66
Return on Capital (%)
18.27
5.5
- -
- -
2.01
12.96
8.48
3.05
1.18
3.32
10.87
9.2
3.65
13.38
Return on Common Equity (%)
18.27
5.5
-20.61
-4.72
2.01
12.96
8.48
3.04
1.18
2.06
11.42
9.45
3.6
13.95

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
278
278
278
Market Capitalization
164
156
220

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
72
72
76
Cash, Cash Equivalents & STI
46
47
50
Accounts Receivable, Net
16
16
18
Inventories
6
6
6
Total Current Liabilities
21
20
33
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.09%
-4.25%
-3.47%
Free Cash Flow
250.67%
455.87%
-66.6%
Net Income, GAAP
56.98%
58.56%
-62.27%
Sales/Revenue/Turnover
6.22%
7.41%
-15.24%
Total Cash Common Dividend
496.39%
64.77%
-13.05%

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
18
18
20
75
2025
15
18
15
16
63
2026
15
22
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
- -
0.02
0.04
2025
- -
0.01
- -
0.01
0.01
2026
- -
0.04
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.04
- -
0.04
2025
- -
- -
0.03
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Florea Georgian Stefan
Full Time Employees
129
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
Ploiesti Romania
IPO Date
Jun 18, 1998
Business
Rompetrol Well Services SA is a Romania-based upstream oilfield services provider specializing in technical well operations for the petroleum and natural gas exploration and production industries. Founded in 1951 and headquartered in Ploiești, Romania, the company operates as a majority-owned subsidiary of KMG International N.V., which is part of Kazakhstan's national oil and gas company NC KazMunayGas JSC. Rompetrol Well Services SA delivers specialized well engineering and intervention solutions to energy companies and drilling contractors across Romania, Eastern Europe, and Central Asia. The company's core product and service portfolio comprises well cementing services, including surface, intermediate, and production casing cementing, liner cementing, squeeze cementing, plug-back cementing, and well abandonment sealing; well stimulation services, including onshore and offshore matrix acidizing, formation fracturing, and high-pressure chemical treatments; nitrogen services, encompassing well displacement, nitrogen cleanout, purging, pressure testing, and nitrogen lifting; sand control services, including mechanical gravel packing and chemical sand consolidation; tubular running services, featuring power tong casing and tubing running with computerized torque-turn monitoring; and ancillary oilfield solutions, including certified laboratory cement slurry testing, casing hardware supply, data acquisition software monitoring, and heavy equipment rentals. The company supports its regional field operations through a central technical base in Ploiești and a fleet of over 100 specialized oilfield units and bulk cementing trucks. In recent operational developments, Rompetrol Well Services SA secured two major multi-year framework contracts with OMV Petrom valued at approximately EUR 29.2 million, comprising a EUR 24.6 million five-year agreement for matrix acidizing services at onshore and offshore wells, alongside a EUR 4.5 million four-year contract for deep well abandonment cementing and milling operations. Concurrently, the company has advanced its capital modernization program, investing in high-efficiency skid-mounted nitrogen converters, modern cement bulk transport units, and upgraded digital data acquisition systems to optimize well integrity and operational efficiency.