Canadian Overseas Petroleum Limited
Символ: XOP.CN
CNQ
0.005
CADПазарна цена днес
-0.0633
Съотношение P/E
0.0001
Коефициент PEG
5.19M
MRK Cap
- 0.00%
Доходност на DIV
Canadian Overseas Petroleum Limited (XOP-CN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22.09 | 4 | 6.4 | 1.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0.04 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4.1 | 1.1 | 6.9 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 1.13 | 0.3 | 0.1 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1.37 | 0 | 2 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 29.41 | 6.1 | 15.4 | 1.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 437.34 | 107.7 | 83.3 | 0.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2.4 | 0.6 | 0 | 5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 439.73 | 108.3 | 83.4 | 5.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 469.14 | 114.3 | 98.8 | 7 | |||||||||||||||||||
balance-sheet.row.account-payables | 27.94 | 7.3 | 6 | 0.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0.61 | 0.4 | 36.4 | 0.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 3.38 | 1 | 3.1 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 224.12 | 58 | 0.1 | 0.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 27.01 | 4.9 | 6.5 | 5.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 311.53 | 89.5 | 8.3 | 0.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.42 | 0.1 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 372.39 | 102.1 | 63.8 | 7.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 870.93 | 209.7 | 190.7 | 142.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -998.06 | -251.4 | -205.9 | -192.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 212.07 | 53.1 | 49.1 | 49 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11.8 | 0.9 | 1.2 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 96.75 | 12.2 | 35 | -0.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 469.14 | 114.3 | 98.8 | 7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 96.75 | 12.2 | 35 | -0.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 469.14 | - | - | - | |||||||||||||||||||
Total Investments | 0.04 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 224.73 | 58.4 | 36.6 | 1 | |||||||||||||||||||
balance-sheet.row.net-debt | 202.65 | 54.4 | 30.1 | -0.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -34.56 | -45.4 | -13.5 | -5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.67 | 5.1 | 3.8 | 0.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.83 | -5.1 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.15 | 3.7 | 0 | 1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 2.38 | 3.3 | -6.3 | 0.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0.53 | 4.5 | -4.5 | -0.2 | |||||||||||||||||||
cash-flows.row.inventory | -0.17 | -0.2 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0.19 | 0 | 0.1 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 1.84 | -1 | -1.8 | 0.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 27.77 | 40.7 | 8.3 | -0.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.41 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.08 | -9.2 | -22.3 | 0 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -0.18 | -19.4 | -35.9 | -0.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 1.84 | -0.7 | -0.5 | -5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.42 | -29.3 | -58.7 | -5.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -3.36 | -0.1 | -0.8 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 12 | 37.1 | 4.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.03 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 9.72 | 11.6 | 36.7 | 5.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.34 | 23.6 | 73 | 10.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | -0.4 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -3.5 | -3.8 | 6.4 | 1.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22.1 | 4 | 7.8 | 1.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25.59 | 7.8 | 1.4 | 0.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -1.41 | 2.2 | -7.8 | -3.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -10.08 | -9.2 | -22.3 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -11.49 | -7 | -30 | -3.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10.12 | 14.9 | 2.4 | 0 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8.45 | 8.6 | 5.6 | 0.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1.67 | 6.3 | -3.2 | -0.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 7.07 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 5.48 | 9.5 | 4.7 | 0.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 22.07 | 21.4 | 13 | 4.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 30.53 | 30 | 18.6 | 4.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.02 | 0.4 | 0.2 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.76 | 8.1 | 6.1 | 0.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -12.25 | -10.6 | 3.4 | -0.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.48 | 9.5 | 4.7 | 0.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -12.25 | -10.6 | 3.4 | -0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.76 | 8.1 | 6.1 | 0.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.54 | 5.1 | 3.7 | -0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -12.39 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -17.92 | -34.8 | -16.9 | -4.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -34.56 | -45.4 | -13.5 | -5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.49 | 2.5 | 6.1 | 0.2 | |||||||||||||||||||
income-statement-row.row.net-income | -38.66 | -48 | -19.6 | -5.2 |
Често задавани въпроси
Какво е Canadian Overseas Petroleum Limited (XOP.CN) общи активи?
Canadian Overseas Petroleum Limited (XOP.CN) общите активи са 114323000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 11358000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.017.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.017.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -3.820.
Какъв е общият приход на предприятието?
Общият приход е -1.771.
Каква е Canadian Overseas Petroleum Limited (XOP.CN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -47953000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 58367000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21393000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2168000.000.