China Oilfield Services (CO9) Financial Statements
China Oilfield Services Financial Overview
China Oilfield Services's market cap is currently $7.01B. The company's EPS TTM is $0.99; its P/E ratio is 16.81; and it has a dividend yield of 3.28%. China Oilfield Services is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is $0.00. 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 | $ 50.28B | $ 48.30B | $ 44.11B | $ 35.66B | $ 29.20B |
| Gross Profit | $ 8.74B | $ 7.58B | $ 7.00B | $ 4.38B | $ 4.79B |
| Operating Income | $ 6.26B | $ 4.84B | $ 4.26B | $ 3.00B | $ 879.73M |
| EBITDA | $ 11.45B | $ 11.76B | $ 10.82B | $ 8.80B | $ 5.91B |
| Net Income | $ 3.84B | $ 3.14B | $ 3.01B | $ 2.36B | $ 313.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.08B | $ 11.47B | $ 12.72B | $ 9.23B | $ 10.82B |
| Total Assets | $ 84.46B | $ 82.95B | $ 83.25B | $ 77.18B | $ 73.31B |
| Total Debt | $ 13.16B | $ 10.56B | $ 21.62B | $ 22.22B | $ 23.44B |
| Net Debt | $ 5.58B | $ 4.58B | $ 15.08B | $ 18.10B | $ 18.33B |
| Total Liabilities | $ 37.31B | $ 38.52B | $ 40.99B | $ 37.29B | $ 35.10B |
| Stockholders' Equity | $ 46.57B | $ 43.80B | $ 41.64B | $ 39.33B | $ 38.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.40B | $ 4.99B | $ 3.62B | $ 2.76B | $ 3.67B |
| Operating Cash Flow | $ 11.29B | $ 11.02B | $ 13.10B | $ 6.90B | $ 7.42B |
| Investing Cash Flow | $ -5.17B | $ -5.08B | $ -7.46B | $ -3.73B | $ -4.73B |
| Financing Cash Flow | $ -4.04B | $ -6.46B | $ -3.28B | $ -4.87B | $ -4.20B |
Currency in CNY