中国海油 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	420.5B	416.6B	422.2B	246.1B	155.4B
Revenue Growth %	0.9%	-1.3%	71.6%	58.4%	--
Total Revenue	420.5B	416.6B	422.2B	246.1B	155.4B
Cost Of Revenue	195.0B	208.8B	198.2B	121.6B	97.4B
+Gross Profit	225.5B	207.8B	224.0B	124.5B	58.0B
Gross Margin %	53.6%	49.9%	53.1%	50.6%	37.3%
Total Operating Cost	238.6B	249.7B	231.9B	154.1B	123.3B
Selling Expenses	3.5B	3.5B	3.4B	2.7B	3.0B
Admin Expenses	7.2B	7.0B	6.4B	5.2B	4.8B
Rd Expenses	1.7B	1.6B	1.5B	1.5B	1.3B
Finance Expenses	2.8B	846.0M	3.0B	3.9B	4.3B
+Operating Income	190.0B	172.9B	194.9B	95.8B	34.8B
Operating Margin %	45.2%	41.5%	46.2%	38.9%	22.4%
Non Operating Income	398.0M	510.0M	161.0M	206.0M	373.0M
Non Operating Expenses	386.0M	427.0M	316.0M	189.0M	232.0M
Investment Income	2.5B	4.7B	4.7B	2.4B	3.5B
Fair Value Change Income	4.6B	300.0M	-705.0M	779.0M	-1.2B
Asset Disposal Income	31.0M	-117.0M	-12.0M	-49.0M	3.4M
Asset Impairment Loss	8.0B	3.5B	677.0M	8.0B	6.6B
Other Income	966.0M	1.1B	672.0M	614.0M	300.0M
Income Before Tax	190.0B	173.0B	194.8B	95.8B	34.9B
Income Tax	52.0B	48.9B	53.1B	25.5B	10.0B
+Net Income	138.0B	124.1B	141.7B	70.3B	25.0B
Net Margin %	32.8%	29.8%	33.6%	28.6%	16.1%
Net Income Attributable	137.9B	123.8B	141.7B	70.3B	25.0B
Minority Interest	46.0M	247.0M	-23.0M	-13.0M	-1.1M
Eps Basic	2.90	2.60	3.03	1.57	0.56
Eps Diluted	2.90	2.60	3.03	1.57	0.56

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	154.2B	150.6B	121.4B	79.7B	65.8B
Trading Financial Assets	45.8B	44.3B	88.2B	82.4B	61.7B
Accounts Receivable	32.9B	36.3B	36.5B	26.4B	18.4B
Notes Receivable	160.0M	95.0M	--	604.0M	581.0M
Notes And Accounts Receivable	33.1B	36.4B	36.5B	27.0B	19.0B
Prepayments	2.9B	3.2B	3.1B	2.9B	2.0B
Inventory	5.7B	6.5B	6.2B	5.7B	5.6B
Total Current Assets	264.6B	250.3B	264.7B	208.0B	163.4B
Long Term Equity Investment	48.5B	51.3B	48.9B	41.5B	42.4B
Fixed Assets	--	7.0B	6.7B	5.0B	2.4B
Fixed Assets Total	6.7B	7.0B	6.7B	5.0B	2.4B
Construction In Progress	--	1.6B	--	--	--
Construction In Progress Total	157.3B	1.6B	1.4B	1.5B	1.5B
Intangible Assets	3.8B	3.7B	3.8B	3.2B	3.2B
Long Term Deferred Expenses	767.0M	805.0M	516.0M	183.0M	288.0M
Total Non Current Assets	791.7B	755.3B	664.4B	578.6B	557.9B
Total Assets	--	--	929.0B	786.6B	721.3B
Short Term Borrowings	4.3B	4.4B	4.3B	4.3B	--
Accounts Payable	59.7B	61.4B	59.8B	49.0B	41.2B
Contract Liabilities	508.0M	1.4B	1.7B	2.0B	1.5B
Total Current Liabilities	118.9B	123.9B	113.4B	94.0B	71.8B
Long Term Borrowings	5.8B	11.3B	11.3B	11.3B	11.1B
Total Non Current Liabilities	188.0B	213.8B	217.3B	210.6B	215.6B
Total Liabilities	306.8B	337.7B	330.6B	304.6B	287.3B
Paid In Capital	75.2B	75.2B	75.2B	43.1B	43.1B
Capital Reserve	2.9B	2.9B	2.9B	2.9B	2.9B
Surplus Reserve	70.0B	70.0B	70.0B	70.0B	70.0B
Retained Earnings	590.1B	515.3B	449.0B	384.4B	334.5B
Minority Equity	1.9B	1.3B	1.2B	1.1B	221.0M
Equity Attributable	747.5B	666.6B	597.2B	480.9B	433.7B
Total Equity	749.4B	667.9B	598.4B	482.0B	433.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	452.2B	444.9B	442.6B	261.7B	163.1B
Tax Refunds Received	451.0M	958.0M	3.7B	743.0M	710.0M
Total Operating Cash Inflow	454.6B	446.6B	447.0B	263.1B	164.1B
Cash Paid For Goods	116.1B	129.0B	110.5B	64.2B	36.1B
Cash Paid To Employees	12.6B	11.8B	12.3B	10.1B	9.2B
Taxes Paid	104.8B	95.7B	118.6B	40.8B	36.5B
Total Operating Cash Outflow	233.7B	236.8B	241.5B	115.3B	81.8B
Operating Cash Flow	220.9B	209.7B	205.6B	147.9B	82.3B
Total Investing Cash Inflow	92.6B	166.5B	183.9B	89.5B	195.6B
Total Investing Cash Outflow	268.0B	244.6B	282.3B	185.8B	246.5B
Investing Cash Flow	-175.4B	-78.1B	-98.5B	-96.2B	-50.8B
Cash From Borrowings	1.8B	170.0M	850.0M	8.1B	7.4B
Dividends And Interest Paid	65.1B	63.3B	82.4B	27.3B	31.9B
Debt Repayments	34.2B	21.2B	15.0B	15.0B	14.4B
Total Financing Cash Inflow	2.0B	281.0M	33.1B	9.0B	7.6B
Total Financing Cash Outflow	99.9B	84.5B	98.1B	42.3B	46.3B
Financing Cash Flow	-97.9B	-84.2B	-65.0B	-33.3B	-38.7B
Net Change In Cash	-52.2B	47.8B	44.2B	17.4B	-9.7B
Ending Cash Balance	81.3B	133.4B	85.6B	41.4B	24.0B
Capex	123.4B	120.9B	94.8B	82.4B	75.4B