600026.SS
COSCO Shipping Energy Transportation Co Ltd · Energy · Oil & Gas Midstream
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Highlights
Market Cap
$17.55B
PE Ratio
29.6
EV to Ebitda
—
Earnings Yield
3.00%
Revenue (TTM)
$3.74B
Net Income (TTM)
$592.7M
Revenue (Annual YoY Growth)
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Revenue (Quarterly YoY Growth)
27.00%
Profit Margin
22.00%
Return on Equity
—
Debt to Equity Ratio
0.75
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$17.55B
Revenue TTM$3.74B
Shares Outstanding4.17B
Float1573123859
Insider Ownership69.00%
Institutional Ownership7.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)27.00%
Rev Growth Est 1Y Forward-0.06
EPS Growth (Quarterly YoY)167.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)40.00%
CFO Growth (Quarterly YoY)7.00%
FCF Growth (Quarterly YoY)-83.00%
Dividend Growth (Quarterly YoY)-63.00%
Operations22 fields›
Revenue TTM$3.74B
Gross Margin TTM32.00%
Gross Margin (Quarterly)35.00%
Operating Margin TTM39.00%
Operating Margin (Quarterly)19.00%
Operating Expenses TTM$196.2M
Profit Margin TTM22.00%
Profit Margin (Quarterly)19.00%
Net Income TTM$592.7M
EPS TTM0.83
EPS (Quarterly)0.32
EBIT Margin TTM18.71%
EBITDA Margin TTM41.00%
EBITDA Margin (Quarterly)34.00%
EBITDA TTM$1.52B
CFO % of Revenue TTM31.00%
CFO % of Revenue (Quarterly)45.00%
CFO TTM$1.17B
Capex % of Revenue TTM22.00%
Capital Expenditures$827.3M
FCF % of Revenue (Quarterly)10.00%
FCF TTM$341.9M
Efficiency1 fields›
ROA5.00%
Valuation11 fields›
P/E (TTM)29.6
P/E Forward17.21
PEG1.54
P/CFO15.01
P/FCF51.33
EV/Revenues (TTM)5.99
Price To Book2.58
Price to Tangible Book2.59
Earnings Yield3.00%
FCF Yield2.00%
Payout Ratio25.00%
Liquidity13 fields›
Cash Per Share2.95
Current Ratio1.22
Total Debt$59.77B
Goodwill & Intangibles$189.68T
Total Assets$13.52B
Total Liabilities$24.99B
Shareholders Equity$6.81B
Debt to Equity0.75
Debt to Assets65.00%
Interest Expense$196.2M
CFO to Debt (TTM)0.13
Debt to EBITDA (TTM)39.21
Goodwill % of Assets205997.00%
Yields3 fields›
Payout Ratio25.00%
Earnings Yield3.00%
Buyback Yield4.00%
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