Chennai Petroleum Corporation Limited
Symbol: CHENNPETRO.BO
BSE
850.2
INRMarktpreis heute
4.6114
P/E-Verhältnis
0.1214
PEG-Verhältnis
126.60B
MRK Kapital
- 0.03%
DIV Rendite
Chennai Petroleum Corporation Limited (CHENNPETRO-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 942.5 | 524.4 | 546.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 512.1 | 463.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4838.1 | 6651.9 | 5720.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 78309.1 | 59735.9 | 75326.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6242.1 | 196.7 | 371.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 90331.8 | 76681.2 | 88796.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 76776.7 | 79275.1 | 81337.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 404.7 | 424.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 404.7 | 424.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3582.4 | 2976.2 | 2690.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 840.9 | 2376.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12621.8 | 183 | -819.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 92980.9 | 83679.9 | 86008.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 183312.7 | 160361.1 | 174804.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 42825.1 | 30071.1 | 32400.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14343.9 | 20821.3 | 68356.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13347 | 21774.7 | 24027.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 168.1 | 204 | 190.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15719.4 | 14570.9 | 13643.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22215.1 | 29779.7 | 30010.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 168.1 | 241.4 | 156.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 95103.5 | 95610.3 | 144937.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1489.1 | 1489.1 | 1489.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 5963 | -16697.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 3989.5 | 3989.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 86720.1 | 53309.2 | 41086.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88209.2 | 64750.8 | 29867.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 183312.7 | 160361.1 | 174804.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 88209.2 | 64750.8 | 29867.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 3582.4 | 2060.7 | 2084.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 27859 | 42596 | 92383.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 26916.5 | 42583.7 | 92300 |
Kapitalflussrechnung
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 | 0 | 48064.2 | 18412.5 | 12962.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5734.6 | 5038.9 | 4657.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 10848.5 | -17216.9 | -16825.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3936.6 | -2073.4 | -907.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 15587.7 | -30264.3 | -21488.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2698.6 | 12413.6 | 3008.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1896 | 2707.2 | 2562.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7157.8 | 4024.2 | 3727.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4177.5 | -6996.7 | -5688.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 1.7 | 6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 151.2 | 236.5 | 203.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4025.1 | -6758.5 | -5479.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14784.2 | -4680.1 | -5187.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -297.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -38453.5 | 1251.7 | 6155.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -53535.5 | -3428.4 | 968 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71 | 71.8 | 11 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.3 | 83.3 | 11.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 83.3 | 11.5 | 0.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 57489.5 | 10258.7 | 4522.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4177.5 | -6996.7 | -5688.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 53312 | 3262 | -1166.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 663857.3 | 766275.4 | 433031.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 612050.4 | 693294.4 | 395300 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51806.9 | 72981 | 37731.1 | ||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 71.9 | 0.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13107.2 | 16525.1 | 14341.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 625157.6 | 709819.5 | 409641.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 71.9 | 103 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2232.8 | 3297.5 | 4037.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2128.1 | -10666.5 | -7541 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 71.9 | 0.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2128.1 | -10666.5 | -7541 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2232.8 | 3297.5 | 4037.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6056.3 | 5734.6 | 5038.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 38699.7 | 58602.2 | 25694.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 36571.6 | 48064.2 | 18412.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9486.2 | 12748.9 | 4892.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 27450.7 | 35315.3 | 13520.3 |
Häufig gestellte Frage
Wie hoch ist die Chennai Petroleum Corporation Limited (CHENNPETRO.BO) Gesamtvermögen?
Chennai Petroleum Corporation Limited (CHENNPETRO.BO) Gesamtvermögen ist 183312700000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.084.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 210.222.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.041.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.058.
Was ist der Chennai Petroleum Corporation Limited (CHENNPETRO.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 27450700000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 27859000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13107200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.