COSCO Financial Statements From 2010 to 2025

Stocks . China . 
Stock . COSCO Shipping Energy
600026 Stock   11.16  0.10  0.89%   
COSCO Shipping financial statements provide useful quarterly and yearly information to potential COSCO Shipping Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on COSCO Shipping financial statements helps investors assess COSCO Shipping's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting COSCO Shipping's valuation are summarized below:
Gross Profit
6.4 B
Profit Margin
0.1344
Market Capitalization
46.4 B
Enterprise Value Revenue
3.2962
Revenue
22.7 B
We have found seventy-nine available fundamental signals for COSCO Shipping Energy, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of COSCO Shipping Energy prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year.

COSCO Shipping Total Revenue

16.63 Billion

Check COSCO Shipping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among COSCO Shipping's main balance sheet or income statement drivers, such as Interest Expense of 878 M, Selling General Administrative of 1.3 B or Total Revenue of 16.6 B, as well as many indicators such as . COSCO financial statements analysis is a perfect complement when working with COSCO Shipping Valuation or Volatility modules.
  
This module can also supplement various COSCO Shipping Technical models . Check out the analysis of COSCO Shipping Correlation against competitors.

COSCO Shipping Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.2 B64.9 B71.6 B
Slightly volatile
Other Current Liabilities15.6 M16.4 M924.8 M
Very volatile
Total Current Liabilities8.5 B7.9 B11.4 B
Slightly volatile
Total Stockholder Equity33.3 B39.6 B31.5 B
Slightly volatile
Other Liabilities1.8 B2.5 B1.5 B
Slightly volatile
Net Tangible Assets32.3 B32.7 B30.4 B
Pretty Stable
Retained Earnings11.9 B12.2 B14.2 B
Pretty Stable
Accounts Payable1.7 B2 B1.6 B
Slightly volatile
Cash3.7 B5.1 B4.7 B
Slightly volatile
Other Assets1.7 B1.1 B2.4 B
Slightly volatile
Long Term Debt17.4 B21.4 B26.5 B
Slightly volatile
Net Receivables498.1 M524.3 M1.9 B
Slightly volatile
Inventory957 M1.3 B855.3 M
Slightly volatile
Other Current Assets26.9 M28.3 M677.7 M
Slightly volatile
Total Liabilities28.1 B31.5 B40 B
Slightly volatile
Deferred Long Term Liabilities9 M7.2 M8.1 M
Very volatile
Long Term Investments4.6 B4.9 B6.4 B
Slightly volatile
Short and Long Term Debt5 B5.5 B4.9 B
Very volatile
Total Current Assets6.5 B8.5 B8.7 B
Slightly volatile
Short Term Debt4.2 B5.9 B4.8 B
Very volatile
Intangible Assets51.2 M26.8 M74.9 M
Slightly volatile
Common Stock4.7 B5.5 B4.3 B
Slightly volatile
Property Plant Equipment39.5 B39.7 B51.8 B
Slightly volatile
Non Current Assets Total62 B72 B55 B
Slightly volatile
Good Will76.5 M84.3 M66.6 M
Slightly volatile
Non Current Liabilities Total18.1 B23.6 B22.7 B
Slightly volatile
Non Current Liabilities Other25.1 M26.5 M610.4 M
Slightly volatile
Net Debt22 B26.4 B20.1 B
Slightly volatile
Common Stock Shares Outstanding4.9 B5.5 B4.4 B
Slightly volatile
Net Invested Capital60.3 B72.4 B55 B
Slightly volatile
Capital Stock5 B5.5 B4.4 B
Slightly volatile
Property Plant And Equipment Net39.1 B45.6 B49.5 B
Slightly volatile
Capital Lease Obligations1.2 B1 B1.8 B
Slightly volatile
Property Plant And Equipment Gross80.5 B95.4 B72.1 B
Slightly volatile

COSCO Shipping Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 B1.2 B632.2 M
Pretty Stable
Total Revenue16.6 B25.2 B16.6 B
Pretty Stable
Gross Profit7.8 B7.5 B3.9 B
Slightly volatile
Other Operating Expenses329.4 M313.7 M115.1 M
Slightly volatile
EBIT236.7 M249.1 M2 B
Slightly volatile
Research Development29.1 M27.7 M9.7 M
Slightly volatile
Cost Of Revenue13.1 B17.7 B13 B
Pretty Stable
Total Operating Expenses14 B18.8 B13.8 B
Pretty Stable
Income Tax Expense214.2 M160.8 M160.5 M
Slightly volatile
Tax Provision1.3 B1.2 B448 M
Slightly volatile
Interest Income343.9 M327.5 M132.7 M
Slightly volatile
Reconciled Depreciation2.9 B3.6 B2.4 B
Slightly volatile

COSCO Shipping Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.9 B3.6 B2.6 B
Slightly volatile
Dividends Paid1.1 B644.1 M1.4 B
Slightly volatile
Capital Expenditures4.6 B6.5 B4.3 B
Slightly volatile
Total Cash From Operating Activities4.8 B7.8 B6.6 B
Slightly volatile
Other Cashflows From Investing Activities528.5 M648.6 M922.6 M
Slightly volatile
Change To Netincome10.1 B9.6 B4.6 B
Slightly volatile
End Period Cash Flow3.7 B5.1 B5.3 B
Slightly volatile
Begin Period Cash Flow3.6 B3.8 B5.2 B
Slightly volatile
Other Non Cash Items1.2 B1.4 B898.3 M
Slightly volatile

COSCO Fundamental Market Drivers

Forward Price Earnings17.2117

About COSCO Shipping Financial Statements

COSCO Shipping stakeholders use historical fundamental indicators, such as COSCO Shipping's revenue or net income, to determine how well the company is positioned to perform in the future. Although COSCO Shipping investors may analyze each financial statement separately, they are all interrelated. For example, changes in COSCO Shipping's assets and liabilities are reflected in the revenues and expenses on COSCO Shipping's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in COSCO Shipping Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue25.2 B16.6 B
Cost Of Revenue17.7 B13.1 B

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Other Information on Investing in COSCO Stock

COSCO Shipping financial ratios help investors to determine whether COSCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COSCO with respect to the benefits of owning COSCO Shipping security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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