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China Aviation Oil (Singapore) Corporation Ltd (CAOLF)
OTHER OTC:CAOLF
US Market

China Aviation Oil (Singapore) (CAOLF) Financial Statements

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China Aviation Oil (Singapore) Financial Overview

China Aviation Oil (Singapore)'s market cap is currently $615.24M. The company's EPS TTM is $0.094; its P/E ratio is 7.58; and it has a dividend yield of 2.83%. China Aviation Oil (Singapore) is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 14.43B$ 16.46B$ 17.64B$ 10.52B$ 20.34B
Gross Profit$ 50.60M$ 35.39M$ 30.70M$ 45.87M$ 58.46M
Operating Income$ 36.35M$ 20.95M$ 22.57M$ 36.61M$ 43.65M
EBITDA$ 74.79M$ 47.78M$ 54.15M$ 72.65M$ 119.77M
Net Income$ 58.86M$ 33.53M$ 40.35M$ 56.19M$ 99.83M
Balance Sheet
Cash & Short-Term Investments$ 373.04M$ 308.19M$ 400.84M$ 269.11M$ 378.78M
Total Assets$ 1.79B$ 1.50B$ 1.54B$ 1.89B$ 1.87B
Total Debt$ 6.29M$ 12.56M$ 14.35M$ 4.74M$ 14.89M
Net Debt$ -366.75M$ -295.63M$ -386.49M$ -264.36M$ -363.89M
Total Liabilities$ 835.17M$ 592.21M$ 634.29M$ 1.01B$ 1.04B
Stockholders' Equity$ 948.40M$ 902.98M$ 901.37M$ 876.88M$ 834.96M
Cash Flow
Free Cash Flow$ 43.00M$ -89.09M$ 112.70M$ -166.48M$ 49.31M
Operating Cash Flow$ 54.56M$ -88.77M$ 113.00M$ -166.19M$ 49.89M
Investing Cash Flow$ 26.25M$ 24.45M$ 44.19M$ 96.71M$ 10.92M
Financing Cash Flow$ -16.57M$ -26.67M$ -25.38M$ -40.31M$ -40.62M
Currency in USD

China Aviation Oil (Singapore) Earnings and Revenue History

China Aviation Oil (Singapore) Debt to Assets

China Aviation Oil (Singapore) Cash Flow

China Aviation Oil (Singapore) Forecast EPS vs Actual EPS

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