COSCO SHIPPING Holdings Co (CICOF) Financial Statements
COSCO SHIPPING Holdings Co Financial Overview
COSCO SHIPPING Holdings Co's market cap is currently $39.71B. The company's EPS TTM is $1.12; its P/E ratio is 7.93; and it has a dividend yield of 5.70%. COSCO SHIPPING Holdings Co is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 219.50B | $ 233.86B | $ 175.45B | $ 391.06B | $ 333.69B |
| Gross Profit | $ 43.98B | $ 69.05B | $ 27.59B | $ 170.48B | $ 141.15B |
| Operating Income | $ 42.04B | $ 67.00B | $ 24.64B | $ 167.26B | $ 128.24B |
| EBITDA | $ 54.88B | $ 76.89B | $ 56.15B | $ 191.24B | $ 144.65B |
| Net Income | $ 30.87B | $ 49.10B | $ 23.86B | $ 109.79B | $ 89.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.83B | $ 185.17B | $ 181.21B | $ 236.97B | $ 178.69B |
| Total Assets | $ 483.96B | $ 497.47B | $ 462.43B | $ 511.78B | $ 413.67B |
| Total Debt | $ 76.59B | $ 76.22B | $ 84.55B | $ 94.02B | $ 125.33B |
| Net Debt | $ -74.94B | $ -108.84B | $ -96.56B | $ -142.86B | $ -53.00B |
| Total Liabilities | $ 200.44B | $ 212.41B | $ 219.21B | $ 258.26B | $ 234.81B |
| Stockholders' Equity | $ 232.36B | $ 234.67B | $ 196.12B | $ 200.38B | $ 133.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 21.51B | $ 43.31B | $ 7.29B | $ 186.31B | $ 161.40B |
| Operating Cash Flow | $ 45.88B | $ 69.31B | $ 22.61B | $ 196.80B | $ 170.95B |
| Investing Cash Flow | $ -27.23B | $ -26.97B | $ -18.35B | $ -32.98B | $ -8.54B |
| Financing Cash Flow | $ -49.41B | $ -40.62B | $ -60.02B | $ -115.38B | $ -34.79B |
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