601808.SS

China Oilfield Services Ltd Class A · Energy · Oil & Gas Equipment & Services

Earnings call summary →

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Highlights

Market Cap

$9.88B

PE Ratio

17.66

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$7.46B

Net Income (TTM)

$559.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.31

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$9.88B

Revenue TTM$7.46B

Shares Outstanding2.96B

Float523127752

Insider Ownership82.00%

Institutional Ownership4.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-4.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)2.00%

Dividend Growth (Quarterly YoY)-164.00%

Operations19 fields›

Revenue TTM$7.46B

Gross Margin TTM18.00%

Gross Margin (Quarterly)18.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$89.8M

Profit Margin TTM7.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$559.6M

EPS TTM0.8

EPS (Quarterly)0.29

EBIT Margin TTM20.17%

EBITDA Margin TTM22.00%

EBITDA TTM$1.66B

CFO TTM$1.62B

Capex % of Revenue TTM12.00%

Capital Expenditures$879.3M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$749.5M

Efficiency1 fields›

ROA5.00%

Valuation11 fields›

P/E (TTM)17.66

P/E Forward21.32

PEG2.64

P/FCF13.18

EV/Revenues (TTM)1.25

Price To Book1.42

Price to Tangible Book1.43

Earnings Yield6.00%

FCF Yield8.00%

Dividend Yield2.00%

Payout Ratio29.00%

Liquidity9 fields›

Cash Per Share2.74

Current Ratio1.06

Goodwill & Intangibles$530.23T

Total Assets$12.70B

Total Liabilities$22.34B

Shareholders Equity$6.98B

Debt to Equity0.31

Interest Expense$89.8M

Goodwill % of Assets613424.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio29.00%

Earnings Yield6.00%

Buyback Yield0.00%