Anton Oilfield Services Group (5AO) Financial Statements
Anton Oilfield Services Group Financial Overview
Anton Oilfield Services Group's market cap is currently $250.94M. The company's EPS TTM is $0.11; its P/E ratio is 5.75; and it has a dividend yield of 7.10%. Anton Oilfield Services Group has not announced its next earnings date. 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 | $ 5.57B | $ 4.75B | $ 4.43B | $ 3.51B | $ 2.92B |
| Gross Profit | $ 1.59B | $ 1.40B | $ 1.32B | $ 999.81M | $ 902.26M |
| Operating Income | $ 712.07M | $ 657.77M | $ 600.69M | $ 665.15M | $ 429.48M |
| EBITDA | $ 1.04B | $ 996.93M | $ 950.10M | $ 995.68M | $ 765.29M |
| Net Income | $ 373.09M | $ 242.65M | $ 196.51M | $ 293.81M | $ 72.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.21B | $ 2.19B | $ 2.94B | $ 1.26B | $ 1.71B |
| Total Assets | $ 11.60B | $ 10.22B | $ 9.81B | $ 7.98B | $ 8.15B |
| Total Debt | $ 2.21B | $ 2.46B | $ 2.48B | $ 2.12B | $ 2.98B |
| Net Debt | $ -979.42M | $ 273.56M | $ 891.98M | $ 1.39B | $ 1.80B |
| Total Liabilities | $ 7.83B | $ 6.61B | $ 6.39B | $ 4.68B | $ 5.32B |
| Stockholders' Equity | $ 3.68B | $ 3.50B | $ 3.19B | $ 3.08B | $ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.06B | $ 1.17B | $ 692.85M | $ 749.99M | $ 530.59M |
| Operating Cash Flow | $ 1.22B | $ 1.33B | $ 916.78M | $ 979.96M | $ 757.25M |
| Investing Cash Flow | $ -243.86M | $ -186.25M | $ -276.98M | $ -343.10M | $ -221.24M |
| Financing Cash Flow | $ -529.97M | $ -549.93M | $ 211.83M | $ -1.13B | $ -232.11M |
Currency in CNY