Total Valuation
COSCO SHIPPING Energy Transportation Co has a market cap or net worth of $14.59B. The enterprise value is $92.93B.
Market Cap$14.59B
Enterprise Value$92.93B
Share Statistics
COSCO SHIPPING Energy Transportation Co has 1,296,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,296,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO SHIPPING Energy Transportation Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.97M
Profits Per Employee492.87K
Employee Count7,979
Asset Turnover0.26
Inventory Turnover17.98
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Energy Transportation Co is 11.6. COSCO SHIPPING Energy Transportation Co’s PEG ratio is -4.42.
PE Ratio11.6
PS Ratio1.78
PB Ratio0.91
Price to FCF37.65
Price to Operating Cash Flow7.47
PEG Ratio-4.42
Income Statement
In the last 12 months, COSCO SHIPPING Energy Transportation Co had revenue of 23.70B and earned 4.04B in profits. Earnings per share was 0.83.
Revenue23.70B
Gross Profit6.11B
Operating Income4.98B
Pretax Income5.36B
Net Income4.04B
EBITDA10.66B
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 10.77B and capital expenditures -9.51B, giving a free cash flow of 1.26B billion.
Operating Cash Flow10.77B
Free Cash Flow1.26B
Free Cash Flow per Share0.97
Dividends & Yields
COSCO SHIPPING Energy Transportation Co pays an annual dividend of $0.041, resulting in a dividend yield of 5.83%
Dividend Per Share$0.041
Dividend Yield5.83%
Payout Ratio40.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change83.71%
50-Day Moving Average2.38
200-Day Moving Average2.06
Relative Strength Index (RSI)24.66
Average Volume (3m)973.00
Important Dates
COSCO SHIPPING Energy Transportation Co upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
COSCO SHIPPING Energy Transportation Co as a current ratio of 1.22, with Debt / Equity ratio of 80.43%
Current Ratio1.22
Quick Ratio1.15
Debt to Market Cap0.82
Net Debt to EBITDA1.97
Interest Coverage Ratio3.83
Taxes
In the past 12 months, COSCO SHIPPING Energy Transportation Co has paid 933.52M in taxes.
Income Tax933.52M
Effective Tax Rate0.17
Enterprise Valuation
COSCO SHIPPING Energy Transportation Co EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 56.43.
EV to Sales2.66
EV to EBITDA5.92
EV to Free Cash Flow56.43
EV to Operating Cash Flow9.56
Balance Sheet
COSCO SHIPPING Energy Transportation Co has $18.19B in cash and marketable securities with $38.69B in debt, giving a net cash position of -$20.50B billion.
Cash & Marketable Securities$18.19B
Total Debt$38.69B
Net Cash-$20.50B
Net Cash Per Share-$15.82
Tangible Book Value Per Share$10.14
Margins
Gross margin is 39.45%, with operating margin of 21.03%, and net profit margin of 17.03%.
Gross Margin39.45%
Operating Margin21.03%
Pretax Margin22.60%
Net Profit Margin17.03%
EBITDA Margin44.98%
EBIT Margin28.47%
Analyst Forecast
The average price target for COSCO SHIPPING Energy Transportation Co is $3.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.38
Price Target Upside60.73% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast45.04%
EPS Growth Forecast143.93%