Canadian Overseas Petroleum Limited
Symbole: XOP.CN
CNQ
0.005
CADPrix du marché aujourd'hui
-0.0635
Ratio P/E
0.0014
Ratio PEG
5.19M
Cap MRK
- 0.00%
Rendement DIV
Canadian Overseas Petroleum Limited (XOP-CN) États financiers
Bilan
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 |
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 | -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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Canadian Overseas Petroleum Limited (XOP.CN) de l'actif total?
Canadian Overseas Petroleum Limited (XOP.CN) Le total des actifs est 114323000.000.
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 0.165.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.017.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -3.820.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.771.
Qu'est-ce que Canadian Overseas Petroleum Limited (XOP.CN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -47953000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 58367000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 21393000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.