Chennai Petroleum Corporation Limited
Symbole: CHENNPETRO.BO
BSE
850.2
INRPrix du marché aujourd'hui
4.6114
Ratio P/E
0.1214
Ratio PEG
126.60B
Cap MRK
- 0.03%
Rendement DIV
Chennai Petroleum Corporation Limited (CHENNPETRO-BO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Chennai Petroleum Corporation Limited (CHENNPETRO.BO) de l'actif total?
Chennai Petroleum Corporation Limited (CHENNPETRO.BO) Le total des actifs est 183312700000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.084.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 210.222.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.041.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.058.
Qu'est-ce que Chennai Petroleum Corporation Limited (CHENNPETRO.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 27450700000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 27859000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 13107200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.