China Oil & Gas Group Ltd. is an investment holding company, which engages in energy related businesses. The company employs 4,699 full-time employees The firm operates its business through three segments. The Sales and Distribution of Natural Gas and Other Related Products segment provides the distribution and sales of compressed natural gas (CNG) and liquefied natural gas (LNG) services. The Gas Pipeline Connection and Construction segment engages in the construction of transmission pipelines, LNG factories, CNG primary stations and natural gas refueling stations. The Exploitation and Production of Crude Oil and Natural Gas segment engages in the exploitation and production of crude oil and natural gas.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
16,252
17,655
18,527
17,296
14,341
10,432
Revenue Growth (YoY)
-12%
-5%
7%
21%
37%
2%
Cost of Revenue
14,218
15,471
16,556
15,175
12,207
8,753
Gross Profit
2,034
2,183
1,971
2,120
2,134
1,679
Selling, General & Admin
616
647
988
600
574
415
Research & Development
--
--
--
--
--
--
Operating Expenses
583
601
929
560
506
393
Other Non Operating Income (Expenses)
--
71
83
101
--
--
Pretax Income
953
1,019
720
1,576
1,990
630
Income Tax Expense
295
318
340
388
476
115
Net Income
162
180
-232
730
904
28
Net Income Growth
-144%
-178%
-132%
-19%
3,129%
-92%
Shares Outstanding (Diluted)
5,199.37
5,199.37
4,901.49
4,901.49
5,031.73
4,931.91
Shares Change (YoY)
6%
6%
0%
-3%
2%
-1%
EPS (Diluted)
0.03
0.03
-0.04
0.14
0.17
0
EPS Growth
-143%
-173%
-132%
-17%
2,998%
-91%
Free Cash Flow
1,839
1,165
682
1,359
542
628
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
12.51%
12.36%
10.63%
12.25%
14.88%
16.09%
Operating Margin
8.92%
8.96%
5.61%
9.01%
11.35%
12.31%
Profit Margin
0.99%
1.01%
-1.25%
4.22%
6.3%
0.26%
Free Cash Flow Margin
11.31%
6.59%
3.68%
7.85%
3.77%
6.01%
EBITDA
--
2,323
1,764
2,324
2,217
1,728
EBITDA Margin
--
13.15%
9.52%
13.43%
15.45%
16.56%
D&A For EBITDA
--
741
723
764
589
443
EBIT
1,451
1,582
1,041
1,560
1,628
1,285
EBIT Margin
8.92%
8.96%
5.61%
9.01%
11.35%
12.31%
Effective Tax Rate
30.95%
31.2%
47.22%
24.61%
23.91%
18.25%
Follow-Up Questions
What are China Oil and Gas Group Ltd's key financial statements?
According to the latest financial statement (Form-10K), China Oil and Gas Group Ltd has a total asset of $20,696, Net profit of $180
What are the key financial ratios for CLSZF?
China Oil and Gas Group Ltd's Current ratio is 1.21, has a Net margin is 1.01, sales per share of $3.39.
How is China Oil and Gas Group Ltd's revenue broken down by segment or geography?
China Oil and Gas Group Ltd largest revenue segment is Natural Gas and Other Related Products, at a revenue of 14,021,865,000 in the most earnings release.For geography, China is the primary market for China Oil and Gas Group Ltd, at a revenue of 17,192,951,000.
Is China Oil and Gas Group Ltd profitable?
yes, according to the latest financial statements, China Oil and Gas Group Ltd has a net profit of $180
Does China Oil and Gas Group Ltd have any liabilities?
yes, China Oil and Gas Group Ltd has liability of 17,038
How many outstanding shares for China Oil and Gas Group Ltd?
China Oil and Gas Group Ltd has a total outstanding shares of 5,636.8