Is CNOOC Limited (CEO) a Buy, Sell, or Hold?
NYSE : CEO
CNOOC Limited — Financials
$121.76 USD
$0 (0.0%)
- Volume
- 96.5K
- Average Volume
- 3.96K
- Market Capitalization
- $5.97B
- P/E Ratio
- 2.84
- Dividend Yield
- 6.87%
- Price Target
- $351.00
- Year High
- $131.83
- Year Low
- $84.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $2.23
CEO Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 420.51B | 416.61B | 432.22B | 246.11B | 155.37B | 233.2B | 227.71B | 186.4B | 146.05B | 171.6B |
| costOfRevenue | 195.11B | 108.75B | 154.44B | 44.63B | 35.91B | 53.78B | 57.95B | 51.92B | 42.23B | 48.21B |
| grossProfit | 225.4B | 307.86B | 277.78B | 201.48B | 119.46B | 179.42B | 169.76B | 134.47B | 103.82B | 123.38B |
| researchAndDevelopmentExpenses | 1.71B | 4.14B | 3.47B | 2.93B | 2.7B | 1.63B | 2.35B | 1.74B | 1.42B | 1.63B |
| generalAndAdministrativeExpenses | 7.21B | 7.01B | 10.47B | 8.96B | 8.82B | 8.06B | 7.29B | 6.86B | 6.49B | - |
| sellingAndMarketingExpenses | 3.53B | 3.5B | - | 11.7B | 4.23B | 12.4B | 7.89B | 7.09B | 7.98B | - |
| sellingGeneralAndAdministrativeExpenses | 10.78B | 24.74B | 10.47B | 20.66B | 13.05B | 20.46B | 15.18B | 13.95B | 14.47B | 15.61B |
| otherExpenses | 22.94B | 111.21B | 505M | 582M | 444M | 831M | 822M | 78M | 574M | - |
| operatingExpenses | 35.43B | 140.09B | 83.79B | 106.67B | 85.46B | 96.43B | 96.51B | 98.3B | 108.73B | 105.92B |
| costAndExpenses | 230.54B | 248.84B | 238.23B | 151.3B | 121.37B | 150.2B | 154.46B | 150.22B | 150.96B | 154.13B |
| netInterestIncome | -1.51B | 5.48B | -3.05B | -4.68B | -4.72B | -4.8B | -4.36B | -4.47B | -5.34B | -5.24B |
| interestIncome | 4.58B | 5.48B | 2.98B | 1.01B | 905M | 2.65B | 1.9B | 181M | 361M | 336M |
| interestExpense | 6.07B | 5.34B | 5.98B | 6B | 6.18B | 5.84B | 5.02B | 5.03B | 6.22B | 3.61B |
| depreciationAndAmortization | 74.24B | 70.73B | 63.07B | 57.08B | 53.77B | 56.59B | 51B | 61.66B | 69.32B | 75.8B |
| ebitda | 261.7B | 235.74B | 260.92B | 150.28B | 87.39B | 138.44B | 134.71B | 104.67B | 68.08B | 91.36B |
| ebit | 187.46B | 165B | 197.85B | 93.2B | 33.63B | 81.37B | 78.27B | 35.19B | -1.24B | 15.56B |
| nonOperatingIncomeExcludingInterest | 2.5B | 2.76B | -4.52B | -5.85B | - | - | 1.89B | 1.86B | -1.17B | - |
| operatingIncome | 189.96B | 167.77B | 193.32B | 93.2B | 33.63B | 81.37B | 78.27B | 35.19B | -5.08B | 15.56B |
| totalOtherIncomeExpensesNet | 12M | 5.2B | 1.44B | 2.62B | 1.28B | 4.28B | -5.01B | -693M | -2.86B | 1.57B |
| incomeBeforeTax | 189.98B | 172.97B | 194.77B | 95.82B | 34.91B | 85.65B | 75.16B | 36.36B | -5.28B | 17.13B |
| incomeTaxExpense | 51.99B | 48.88B | 53.09B | 25.51B | 9.95B | 24.6B | 22.48B | 11.68B | -5.91B | -3.12B |
| netIncomeFromContinuingOperations | 137.98B | 124.09B | 141.68B | 70.31B | 24.96B | 61.04B | 52.68B | 24.68B | 637M | 20.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 137.94B | 123.84B | 141.7B | 70.32B | 24.96B | 61.04B | 52.69B | 24.68B | 637M | 20.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 137.94B | 123.84B | 141.7B | 70.32B | 24.96B | 61.04B | 52.68B | 24.68B | 637M | 20.25B |
| eps | 290 | 260 | 303 | 158 | 56 | 137 | 118 | 55 | 1.43 | 45 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 154.2B | 133.44B | 121.39B | 41.43B | 24.02B | 33.68B | 15B | 12.57B | 13.74B | 11.87B |
| shortTermInvestments | 45.77B | 44.3B | 88.21B | 38.3B | 41.81B | 17.16B | 13.76B | 15.39B | 16.84B | 18.02B |
| cashAndShortTermInvestments | 199.97B | 194.87B | 209.6B | 162.17B | 127.49B | 165.35B | 154.04B | 102.31B | 83.47B | 101.7B |
| netReceivables | 33.66B | 37.05B | 37.99B | 27.05B | 23.48B | 24.79B | 21.98B | 20.79B | 23.29B | 21.83B |
| accountsReceivables | 33.66B | 37.05B | 37.99B | 27.05B | 22.51B | 24.79B | 21.98B | 20.79B | 23.29B | 21.83B |
| otherReceivables | - | - | - | - | 975.78M | - | - | - | - | - |
| inventory | 5.73B | 6.45B | 6.24B | 5.7B | 5.64B | 6.31B | 5.85B | 7.35B | 8.71B | 9.26B |
| prepaids | 2.92B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22.32B | 11.91B | 10.85B | 13.06B | 11.27B | 9.48B | 9.28B | 8.39B | 6.58B | 7.42B |
| totalCurrentAssets | 264.61B | 250.28B | 264.68B | 207.98B | 163.39B | 205.94B | 191.15B | 138.84B | 122.04B | 140.21B |
| propertyPlantEquipmentNet | 643.08B | 605.12B | 541.18B | 474.18B | 455.83B | 449.73B | 413.38B | 395.87B | 432.46B | 454.14B |
| goodwill | 15.28B | 15.06B | 14.81B | 13.56B | 13.87B | 14.83B | 14.59B | 13.89B | 14.75B | 13.8B |
| intangibleAssets | 3.76B | 1.54B | 3.8B | 1.31B | 1.26B | 1.48B | 1.48B | 1.18B | 1.9B | 2.62B |
| goodwillAndIntangibleAssets | 19.05B | 16.61B | 18.61B | 14.86B | 15.13B | 16.31B | 16.07B | 15.07B | 16.64B | 16.42B |
| longTermInvestments | 91.34B | 64.59B | 62B | 48.7B | 47.82B | 50.04B | 28.77B | 32.69B | 34.26B | 32.18B |
| taxAssets | - | - | 29.88B | 28.59B | 27.75B | 25.99B | 27.41B | 25.51B | 24.84B | - |
| otherNonCurrentAssets | 38.21B | 69B | 12.68B | -28.59B | -27.75B | -25.99B | -27.41B | -25.51B | -24.84B | 21.4B |
| totalNonCurrentAssets | 791.67B | 755.32B | 664.35B | 537.74B | 518.77B | 516.08B | 458.22B | 443.62B | 483.37B | 524.15B |
| otherAssets | - | - | - | 40.84B | 39.11B | 35.71B | 37.01B | 34.76B | 32.27B | - |
| totalAssets | 1.06T | 1.01T | 929.03B | 786.57B | 721.28B | 757.73B | 686.38B | 617.22B | 637.68B | 664.36B |
| totalPayables | 59.68B | 61.38B | 59.79B | 48.94B | 18.11B | 19.83B | 13.68B | 10.06B | 10.25B | 13.3B |
| accountPayables | 57.87B | 61.38B | 59.79B | 48.94B | 18.11B | 19.83B | 13.68B | 10.06B | 10.25B | 13.3B |
| otherPayables | 1.81B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.03B | - | - | 2.26B | 2.35B | 4.06B | 3.43B | 2.63B | 2.88B | 3.16B |
| shortTermDebt | 20.08B | 21.89B | 22.82B | 15.33B | 11.22B | 13.91B | 8.99B | 13.89B | 19.68B | 33.58B |
| capitalLeaseObligationsCurrent | 2.26B | 2.22B | 1.87B | 1.21B | 1.3B | 1.42B | - | - | - | - |
| taxPayables | 19.95B | - | 16.51B | 16.54B | 7.45B | 14.28B | 16.32B | 6.76B | 6.78B | - |
| deferredRevenue | - | - | -24.94B | 1.98B | 1.54B | 2.23B | 2.04B | 3.1B | 3.27B | - |
| otherCurrentLiabilities | 22.82B | 38.45B | 28.91B | 26.21B | 41.88B | 52.02B | 48.05B | 34.83B | 34.28B | 34.34B |
| totalCurrentLiabilities | 118.88B | 123.94B | 113.39B | 93.95B | 74.85B | 91.25B | 74.16B | 61.41B | 67.09B | 84.38B |
| longTermDebt | 61.24B | 88.21B | 103.14B | 112.89B | 125.01B | 136.15B | 133.48B | 118.36B | 130.8B | 131.06B |
| capitalLeaseObligationsNonCurrent | 8.3B | 7.86B | 6.56B | 5.71B | 6.02B | 7.06B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 93.96B | 105.98B | 119.89B | 132.55B | 130.3B | 115.06B | 125.13B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 6.92B | 5.12B | 3.6B | 3.18B | 3.3B | 5.67B | - |
| otherNonCurrentLiabilities | 118.43B | 117.72B | 13.59B | -5.71B | -6.02B | -7.06B | - | - | - | 62.88B |
| totalNonCurrentLiabilities | 187.97B | 213.78B | 217.26B | 112.89B | 125.01B | 136.15B | 133.48B | 118.36B | 130.8B | 193.94B |
| otherLiabilities | - | - | - | 97.75B | 87.48B | 82.1B | 58.84B | 57.47B | 57.42B | - |
| capitalLeaseObligations | 10.56B | 10.08B | 8.43B | 6.92B | 7.32B | 8.49B | - | - | - | - |
| totalLiabilities | 306.84B | 337.72B | 330.65B | 304.59B | 287.34B | 309.5B | 266.47B | 237.24B | 255.31B | 278.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.18B | 75.18B | 75.18B | 43.08B | 43.08B | 43.08B | 43.08B | 43.08B | 43.08B | 43.08B |
| retainedEarnings | 660.08B | 585.34B | 518.98B | 454.36B | 404.49B | 405.73B | 373.69B | 345.43B | 337.25B | 350.77B |
| additionalPaidInCapital | - | 2.86B | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 137.94B | 123.84B | 194.77B | 70.32B | 24.96B | 61.04B | 52.68B | 24.68B | 637M | 20.25B |
| depreciationAndAmortization | 77.45B | 71.93B | 63.07B | 64.68B | 60.22B | 58.43B | 56.44B | 69.48B | 79.68B | 75.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.92B | 8.43B | -6.2B | -9.9B | 7.87B | -4.52B | 780M | 391M | -1.9B | 9.36B |
| accountsReceivables | 2.38B | -215.14M | -8.69B | -9.8B | 5.62B | -3.21B | -940M | -1.07B | -2.82B | 7.93B |
| inventory | 533M | -361.24M | -645M | -99M | 2.25B | -1.3B | 1.72B | 1.46B | 922M | 1.43B |
| accountsPayables | - | 9B | - | 7.44B | -3.34B | - | - | 782M | 2.49B | - |
| otherWorkingCapital | 4M | 9B | 3.13B | -7.44B | 3.34B | - | - | -1.56B | -4.98B | - |
| otherNonCashItems | 2.58B | 9.06B | -46.07B | 22.8B | -10.71B | 8.56B | 14.51B | 189M | -5.55B | -25.31B |
| netCashProvidedByOperatingActivities | 220.89B | 213.34B | 205.57B | 147.89B | 82.34B | 123.52B | 124.4B | 94.73B | 72.86B | 80.1B |
| investmentsInPropertyPlantAndEquipment | -123.36B | -120.95B | -94.75B | -82.44B | -75.42B | -72.01B | -51.27B | -47.73B | -51.35B | -67.67B |
| acquisitionsNet | - | 24.02M | -462M | 15.16B | -6.4B | -7.71B | -47M | -161M | -188M | - |
| purchasesOfInvestments | - | -54.84B | -111.94B | -103.34B | -164.64B | -190.9B | -178.14B | -122.32B | -62.96B | - |
| salesMaturitiesOfInvestments | - | 89.06B | 105.5B | 88.18B | 194.22B | 201.77B | 132.24B | 104.67B | 84.87B | - |
| otherInvestingActivities | -52.07B | 8.58B | 3.18B | -13.8B | 1.39B | 1.39B | 1.76B | 1.14B | 1.68B | -8.82B |
| netCashProvidedByInvestingActivities | -175.43B | -86.7B | -98.47B | -96.24B | -50.85B | -67.46B | -95.45B | -64.41B | -27.95B | -76.5B |
| netDebtIssuance | -32.41B | -17.54B | -11.73B | -6.88B | -7.03B | 2.59B | 1.72B | -9.67B | -23.98B | 18.81B |
| longTermNetDebtIssuance | -32.41B | -17.53B | -11.73B | -4.98B | -5.41B | 2.59B | 1.72B | -9.18B | -23.98B | 18.81B |
| shortTermNetDebtIssuance | - | -17.54B | - | -1.9B | -1.62B | -1.45B | - | -485M | - | - |
| netStockIssuance | -661M | - | 31.48B | - | - | - | - | - | - | - |
| netCommonStockIssuance | -661M | - | 31.48B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 32.1B | - | - | - | - | - | - | - |
| commonStockRepurchased | -661M | - | -623M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.87B | -58.29B | -77.38B | -20.47B | -25.85B | -28.97B | -23.52B | -16.45B | -14.15B | -20.42B |
| commonDividendsPaid | -60.87B | -58.29B | -77.38B | -20.47B | -25.85B | -28.97B | -23.59B | -16.45B | -14.15B | -20.42B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -394M | - | - |
| otherFinancingActivities | -4B | -3.35B | -7.33B | -5.98B | -5.82B | -11.3B | -5.24B | -4.76B | -5.1B | -5.28B |
| netCashProvidedByFinancingActivities | -97.94B | -79.18B | -64.96B | -33.33B | -38.7B | -37.69B | -27.11B | -31.27B | -43.24B | -6.89B |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 193.74B | 115.3B | 224.54B | 188.71B | 121.08B | 202.36B | 135.88B | 110.23B | 80.81B | 74.56B |
| costOfRevenue | 90.15B | 25.07B | 115.06B | 39.58B | 12.76B | 91.34B | 11.17B | 55.79B | 18.39B | 17.52B |
| grossProfit | 103.59B | 90.23B | 109.49B | 149.13B | 108.32B | 111.02B | 124.71B | 54.44B | 62.43B | 57.04B |
| researchAndDevelopmentExpenses | 948M | 427M | 847M | 1.52B | 3B | 475M | 2.31B | 615M | 2.7B | - |
| generalAndAdministrativeExpenses | 3.82B | 3.5B | 6.18B | 7.33B | 6.37B | 2.63B | 2.2B | 2.2B | - | - |
| sellingAndMarketingExpenses | 1.81B | 835M | 2.15B | 3.5B | 1.62B | 1.63B | 1.3B | 1.3B | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.65B | 4.34B | 8.33B | 5.58B | 7.98B | 4.25B | 17.16B | 3.5B | 6.68B | 6.37B |
| otherExpenses | 12.86B | 32.52B | -8.33B | 792M | 639M | 29.67B | 52.08B | 21.69B | - | - |
| operatingExpenses | 19.46B | 37.29B | 77.43B | 63.72B | 62.9B | 14.25B | 97.2B | 9.47B | 42.66B | 42.8B |
| costAndExpenses | 109.61B | 62.36B | 80.12B | 103.3B | 75.66B | 105.59B | 108.37B | 65.26B | 61.04B | 60.33B |
| netInterestIncome | -88M | -1.04B | -512M | -1.1B | -875M | -1.31B | -1.72B | -1.34B | 190M | 715M |
| interestIncome | 733M | 1.46B | 1.32B | 2.45B | 987M | 1.14B | 1B | 1M | 190M | 715M |
| interestExpense | 88M | 2.5B | 512M | 4.02B | 3.55B | 2.28B | 34.73B | 2.05B | - | - |
| depreciationAndAmortization | 38.23B | 3.09B | 35.92B | 64.68B | 32.92B | 28.89B | 35.08B | 28.28B | 32.66B | 26.31B |
| ebitda | 121.47B | 57.58B | 76.45B | 155.41B | 78.65B | 126.15B | 82.74B | 73.81B | 48.87B | 43.72B |
| ebit | 83.24B | 54.49B | 40.53B | 90.72B | 45.72B | 54.25B | 24.59B | 26.71B | 16.22B | 17.41B |
| nonOperatingIncomeExcludingInterest | 883M | -1.55B | 40.5B | -8.87B | -2.23B | 43.78B | 26.42B | 18.26B | 4.59B | -1.83B |
| operatingIncome | 84.13B | 52.94B | 81.03B | 81.85B | 43.5B | 97.26B | 47.66B | 45.54B | 16.22B | 17.41B |
| totalOtherIncomeExpensesNet | 73M | 53.53B | 40.02B | 4.85B | 1.58B | -137M | -164M | 6M | -849M | -633M |
| incomeBeforeTax | 84.2B | 106.48B | 121.05B | 86.71B | 45.08B | 97.9B | 50.85B | 44.97B | 19.96B | 14.95B |
| incomeTaxExpense | 25.96B | 26.44B | 121.05B | 23.43B | 12.16B | 26.02B | 13.87B | 11.65B | 5.39B | 4.56B |
| netIncomeFromContinuingOperations | 58.24B | 80.04B | 26.43B | 63.28B | 32.92B | 71.88B | 36.98B | 33.33B | 14.57B | 10.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 14M | - | - | - | - | - | - | - | - |
| netIncome | 58.2B | 80.02B | 26.2B | 63.3B | 32.93B | 71.89B | 36.99B | 33.33B | 14.57B | 10.38B |
| netIncomeDeductions | - | 293M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.2B | 40.01B | 26.2B | 63.3B | 32.93B | 71.89B | 36.99B | 33.33B | 14.57B | 10.38B |
| eps | 122 | 84 | 126 | 268 | 147 | 157 | 82 | 75 | 33 | 23 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 154.2B | 142.96B | 133.44B | 114.06B | 121.39B | 161.36B | 41.43B | 47.28B | 24.02B | 29.44B |
| shortTermInvestments | 45.77B | 92.58B | 17.12B | 101.89B | 88.21B | 92B | 120.74B | 105.01B | 103.47B | 127.88B |
| cashAndShortTermInvestments | 199.97B | 235.54B | 194.87B | 215.96B | 209.6B | 253.37B | 162.17B | 152.29B | 127.49B | 157.31B |
| netReceivables | 33.66B | 41.66B | 37.05B | 37.06B | 37.99B | 43.95B | 27.05B | 25.32B | 18.98B | 15.45B |
| accountsReceivables | 33.66B | 33.9B | 37.05B | 37.06B | 37.99B | 43.95B | 27.05B | 25.32B | 18.98B | 15.45B |
| otherReceivables | - | 7.76B | - | - | - | - | - | - | - | - |
| inventory | 5.73B | 5.99B | 6.45B | 6.06B | 6.24B | 6.28B | 5.7B | 6.23B | 5.64B | 6.41B |
| prepaids | 2.92B | 3.19B | - | - | - | 3.97B | - | - | - | - |
| otherCurrentAssets | 22.32B | 10.79B | 11.91B | 11.21B | 10.85B | 7.92B | 13.06B | 11.67B | 11.27B | 9.71B |
| totalCurrentAssets | 264.61B | 297.17B | 250.28B | 270.29B | 264.68B | 315.48B | 207.98B | 195.52B | 163.39B | 188.89B |
| propertyPlantEquipmentNet | 643.08B | 628.35B | 605.12B | 576.62B | 541.18B | 489.18B | 474.18B | 457.07B | 456.36B | 455.62B |
| goodwill | 15.28B | 15.15B | 15.06B | 15.36B | 14.81B | 14.27B | 13.56B | - | 13.87B | - |
| intangibleAssets | 3.76B | 3.46B | 1.54B | 3.72B | 3.8B | 3.53B | 1.31B | 14.83B | 725M | 16.37B |
| goodwillAndIntangibleAssets | 19.05B | 16.75B | 16.61B | 17.07B | 18.61B | 17.8B | 14.86B | 14.83B | 14.6B | 16.37B |
| longTermInvestments | 91.34B | -31.15B | 64.59B | -30.88B | 62B | 53.42B | 48.7B | 49.51B | 47.82B | 50.42B |
| taxAssets | - | 61.68B | 66.45B | 31.19B | 29.88B | - | 28.59B | 27.43B | 27.75B | 28.42B |
| otherNonCurrentAssets | 38.21B | 164.28B | 2.55B | 134.79B | 12.68B | 43.94B | 12.25B | 11.68B | 11.36B | 10.29B |
| totalNonCurrentAssets | 791.67B | 778.23B | 755.32B | 728.78B | 664.35B | 604.33B | 578.59B | 560.51B | 557.88B | 561.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06T | 1.08T | 1.01T | 999.07B | 929.03B | 919.81B | 786.57B | 756.03B | 721.28B | 750.01B |
| totalPayables | 59.68B | 69.2B | 61.38B | 63.52B | 59.79B | 57.81B | 48.94B | 17.41B | 18.11B | 3.96B |
| accountPayables | 57.87B | 69.2B | 61.38B | 63.52B | 59.79B | 57.81B | 48.94B | 43.88B | 18.11B | 40.69B |
| otherPayables | 1.81B | - | - | - | - | - | - | -26.46B | - | -36.72B |
| accruedExpenses | 14.03B | 17.73B | - | 9.31B | - | 16.26B | 2.26B | - | 2.35B | - |
| shortTermDebt | 20.08B | 22.96B | 21.89B | 22.05B | 22.82B | 22.06B | 15.33B | 15.33B | 11.22B | 10.88B |
| capitalLeaseObligationsCurrent | 2.26B | 2.06B | 2.22B | 2.28B | 1.87B | 1.22B | 1.21B | 1.27B | 1.3B | 1.25B |
| taxPayables | 19.95B | 28.5B | - | 19.06B | 16.51B | - | 16.54B | 8.28B | 7.45B | 3.52B |
| deferredRevenue | - | - | - | - | -24.94B | - | 1.98B | 1.21B | 1.54B | 1.54B |
| otherCurrentLiabilities | 22.82B | 54.17B | 40.66B | 55.14B | 28.91B | 136.52B | 26.21B | 55.5B | 41.88B | 76.94B |
| totalCurrentLiabilities | 118.88B | 166.12B | 123.94B | 152.29B | 113.39B | 166.64B | 93.95B | 90.72B | 74.85B | 94.56B |
| longTermDebt | 61.24B | 60.91B | 88.21B | 90.25B | 103.14B | 101.08B | 112.89B | 114.04B | 125.01B | 128.87B |
| capitalLeaseObligationsNonCurrent | 8.3B | 7.18B | 7.86B | 6.72B | 6.56B | 5.42B | 5.71B | 5.91B | 6.02B | 6.6B |
| deferredRevenueNonCurrent | - | - | - | - | 93.96B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 6.92B | - | 5.12B | - |
| otherNonCurrentLiabilities | 118.43B | 120.28B | 117.72B | 112.08B | 13.59B | 96.86B | 85.12B | 87.73B | 76.34B | 78.22B |
| totalNonCurrentLiabilities | 187.97B | 188.38B | 213.78B | 209.06B | 217.26B | 203.36B | 210.64B | 207.68B | 212.49B | 213.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.56B | 9.25B | 10.08B | 9B | 8.43B | 6.65B | 6.92B | 7.18B | 7.32B | 7.84B |
| totalLiabilities | 306.84B | 354.5B | 337.72B | 361.35B | 330.65B | 370B | 304.59B | 298.4B | 287.34B | 308.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.18B | 75.18B | 75.18B | 75.18B | 75.18B | 75.18B | 43.08B | 43.08B | 43.08B | 43.08B |
| retainedEarnings | 660.08B | 636.48B | 585.34B | 550.93B | 518.98B | 478.99B | 384.36B | 358.53B | 325.18B | 397.76B |
| additionalPaidInCapital | - | 2.84B | - | 2.86B | - | 2.85B | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58.2B | 79.73B | 58.78B | 66.62B | 69.81B | 71.89B | 36.99B | 33.33B | 14.57B | 10.38B |
| depreciationAndAmortization | 39.9B | 37.56B | 35.92B | 36.75B | 33.95B | 29.45B | 35.82B | 28.86B | 33.92B | 26.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.12B | -6.2B | -958M | 382M | 7.12B | -16.45B | -2.56B | -7.34B | 7.87B | - |
| accountsReceivables | 9.06B | -6.68B | -718M | 503M | 7.09B | -15.78B | -3.07B | -6.73B | 5.62B | - |
| inventory | 78M | 455M | -233M | -128M | 32M | -677M | 516M | -615M | 2.25B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -22M | 26M | -7M | 7M | -3M | 3M | -2M | 2M | - | - |
| otherNonCashItems | -4.88B | 7.47B | 9.79B | 2.83B | -7.54B | 17.34B | 13.48B | 9.32B | -8.23B | -2.48B |
| netCashProvidedByOperatingActivities | 102.34B | 118.55B | 104.48B | 106.2B | 103.35B | 102.23B | 83.73B | 64.16B | 48.12B | 34.21B |
| investmentsInPropertyPlantAndEquipment | -38.25B | -54.57B | -67.84B | -51.44B | -34B | -31.8B | -51.23B | -31.21B | -75.42B | - |
| acquisitionsNet | - | - | 19.38M | 4.18M | -77.41B | - | - | - | - | - |
| purchasesOfInvestments | - | - | -14.01B | -40.41B | 22.44B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 53.28B | 34.48B | -13.65B | - | - | - | - | - |
| otherInvestingActivities | -18.86B | -24.24B | -121.13B | -20.15B | 80.06B | -2.4B | -13.14B | -662M | 47.8B | -23.24B |
| netCashProvidedByInvestingActivities | -57.11B | -78.8B | -28.55B | -57.36B | -22.56B | -34.2B | -64.37B | -31.87B | -27.61B | -23.24B |
| netDebtIssuance | 2.64B | -27.92B | 692.02M | -18.21B | 262M | -11.46B | 1.14B | -6.01B | - | - |
| longTermNetDebtIssuance | 2.64B | -27.92B | 2.51B | -16.51B | 262M | -11.46B | 1.14B | -6.01B | - | - |
| shortTermNetDebtIssuance | - | - | 692.02M | -18.21B | - | - | - | - | - | - |
| netStockIssuance | -661M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -661M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 24.85B | - | - | - | - | - |
| commonStockRepurchased | -661M | - | - | - | -623M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.34B | -2.53B | -56.99B | -2.63B | -25.98B | -2.57B | -17.23B | -3.24B | -25.85B | - |
| commonDividendsPaid | -58.34B | -2.53B | -56.99B | -2.63B | -25.98B | -2.57B | -17.23B | -3.24B | -25.85B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.62B | 135M | -1.49B | -1.82B | -7.66B | 32.16B | -8.59B | 595M | 2.68B | -15.53B |
| netCashProvidedByFinancingActivities | -67.61B | -30.32B | -57.79B | -20.03B | -33.38B | 18.13B | -24.68B | -8.65B | -23.17B | -15.53B |