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China Petroleum & Chemical (0386) Financial Statements
China Petroleum & Chemical Financial Overview
China Petroleum & Chemical's market cap is currently $790.02B. The company's EPS TTM is $0.34; its P/E ratio is 17.54; and it has a dividend yield of 5.13%. China Petroleum & Chemical is estimated to report earnings on March 19, 2027, and the estimated EPS forecast is $0.14. 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 | $ 2.44T | $ 3.07T | $ 3.21T | $ 3.32T | $ 2.74T |
| Gross Profit | $ 74.08B | $ 502.78B | $ 641.45B | $ 632.19B | $ 662.83B |
| Operating Income | $ -14.52B | $ 70.69B | $ 86.83B | $ 75.83B | $ 94.63B |
| EBITDA | $ 110.18B | $ 207.68B | $ 214.65B | $ 219.97B | $ 238.73B |
| Net Income | $ 31.64B | $ 48.94B | $ 58.31B | $ 66.93B | $ 71.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.94B | $ 148.20B | $ 165.76B | $ 148.56B | $ 227.93B |
| Total Assets | $ 2.15T | $ 2.08T | $ 2.02T | $ 1.95T | $ 1.89T |
| Total Debt | $ 597.72B | $ 475.69B | $ 440.23B | $ 356.70B | $ 315.52B |
| Net Debt | $ 516.63B | $ 384.40B | $ 318.47B | $ 263.26B | $ 206.93B |
| Total Liabilities | $ 1.17T | $ 1.11T | $ 1.07T | $ 1.01T | $ 974.18B |
| Stockholders' Equity | $ 827.82B | $ 815.82B | $ 802.99B | $ 784.71B | $ 774.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 33.78B | $ 10.15B | $ -10.02B | $ -37.48B | $ 80.25B |
| Operating Cash Flow | $ 163.95B | $ 149.36B | $ 161.47B | $ 116.27B | $ 225.17B |
| Investing Cash Flow | $ -148.17B | $ -161.24B | $ -155.87B | $ -95.01B | $ -145.20B |
| Financing Cash Flow | $ -25.57B | $ -19.24B | $ 22.73B | $ -39.70B | $ -57.94B |
Currency in CNY
