China Oil & Gas Group (CLSZF) Financial Statements
China Oil & Gas Group Financial Overview
China Oil & Gas Group's market cap is currently $68.05M. The company's EPS TTM is $0.01; its P/E ratio is 22.60; and it has a dividend yield of 0.85%. China Oil & Gas Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 15.16B | $ 17.66B | $ 18.53B | $ 17.30B | $ 14.34B |
| Gross Profit | $ 2.06B | $ 2.18B | $ 1.97B | $ 2.24B | $ 2.13B |
| Operating Income | $ 1.17B | $ 1.36B | $ 1.04B | $ 1.72B | $ 2.20B |
| EBITDA | $ 2.06B | $ 2.20B | $ 1.84B | $ 2.74B | $ 2.92B |
| Net Income | $ 80.72M | $ 180.77M | $ -232.50M | $ 730.14M | $ 904.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.07B | $ 4.35B | $ 3.25B | $ 3.95B | $ 3.77B |
| Total Assets | $ 22.07B | $ 20.70B | $ 20.84B | $ 22.95B | $ 22.65B |
| Total Debt | $ 9.36B | $ 8.58B | $ 7.81B | $ 8.45B | $ 8.79B |
| Net Debt | $ 7.22B | $ 6.01B | $ 5.71B | $ 5.12B | $ 6.01B |
| Total Liabilities | $ 14.31B | $ 13.48B | $ 13.28B | $ 13.97B | $ 13.83B |
| Stockholders' Equity | $ 4.02B | $ 3.66B | $ 3.82B | $ 4.22B | $ 4.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 764.17M | $ 1.24B | $ 682.87M | $ 1.26B | $ 324.29M |
| Operating Cash Flow | $ 1.46B | $ 1.98B | $ 1.63B | $ 2.76B | $ 1.92B |
| Investing Cash Flow | $ -1.47B | $ -1.38B | $ -1.40B | $ -994.19M | $ -2.84B |
| Financing Cash Flow | $ -486.29M | $ -53.18M | $ -1.41B | $ -1.01B | $ 685.36M |
Currency in HKD