Canadian Overseas Petroleum Limited
Symbol: XOP.CN
CNQ
0.005
CADMarktpreis heute
-0.0635
P/E-Verhältnis
0.0014
PEG-Verhältnis
5.19M
MRK Kapital
- 0.00%
DIV Rendite
Canadian Overseas Petroleum Limited (XOP-CN) Finanzberichte
Bilanz
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 | 0 | 4 | 6.4 | 1.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.1 | 6.9 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.3 | 0.1 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 2 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6.1 | 15.4 | 1.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 0.6 | 0 | 5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 108.3 | 83.4 | 5.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 114.3 | 98.8 | 7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.3 | 6 | 0.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 36.4 | 0.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1 | 3.1 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 4.9 | 6.5 | 5.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 89.5 | 8.3 | 0.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 102.1 | 63.8 | 7.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 209.7 | 190.7 | 142.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -251.4 | -205.9 | -192.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53.1 | 49.1 | 49 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.9 | 1.2 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12.2 | 35 | -0.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 114.3 | 98.8 | 7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 12.2 | 35 | -0.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 58.4 | 36.6 | 1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 54.4 | 30.1 | -0.4 |
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 | -45.4 | -13.5 | -5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.1 | 3.8 | 0.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.1 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 0 | 1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3.3 | -6.3 | 0.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4.5 | -4.5 | -0.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0.1 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -1.8 | 0.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 40.7 | 8.3 | -0.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.2 | -22.3 | 0 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -0.7 | -0.5 | -5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.3 | -58.7 | -5.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.8 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12 | 37.1 | 4.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11.6 | 36.7 | 5.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 23.6 | 73 | 10.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.8 | 6.4 | 1.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4 | 7.8 | 1.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.8 | 1.4 | 0.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.2 | -7.8 | -3.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.2 | -22.3 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -7 | -30 | -3.9 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 14.9 | 2.4 | 0 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8.6 | 5.6 | 0.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 9.5 | 4.7 | 0.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.4 | 13 | 4.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 30 | 18.6 | 4.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.2 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.1 | 6.1 | 0.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.6 | 3.4 | -0.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.5 | 4.7 | 0.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.6 | 3.4 | -0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.1 | 6.1 | 0.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.1 | 3.7 | -0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -34.8 | -16.9 | -4.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -45.4 | -13.5 | -5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.5 | 6.1 | 0.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -48 | -19.6 | -5.2 |
Häufig gestellte Frage
Wie hoch ist die Canadian Overseas Petroleum Limited (XOP.CN) Gesamtvermögen?
Canadian Overseas Petroleum Limited (XOP.CN) Gesamtvermögen ist 114323000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.165.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.017.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -3.820.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.771.
Was ist der Canadian Overseas Petroleum Limited (XOP.CN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -47953000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 58367000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 21393000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.