
Last update at 2026-06-18T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 5113.77M | 4667.34M | 4242.87M | 2981.48M | 1089.55M |
| Minority interest | -218.10908M | -262.11142M | -269.37337M | -140.49383M | -8.87394M |
| Net income | 3841.74M | 3136.99M | 3013.25M | 2352.63M | 313.18M |
| Selling general administrative | 181.33M | 209.57M | 219.02M | 161.53M | 751.64M |
| Selling and marketing expenses | 0.31M | 0.73M | 2.05M | - | - |
| Gross profit | 8742.41M | 7579.41M | 6994.87M | 4377.69M | 4793.71M |
| Reconciled depreciation | 5697.64M | 5131.21M | 4541.18M | 4171.14M | 3999.65M |
| Ebit | 5750.17M | 5427.26M | 5212.26M | 2788.76M | 3244.17M |
| Ebitda | 11447.81M | 10558.47M | 9753.44M | 7916.23M | 5906.77M |
| Depreciation and amortization | 5697.64M | 5131.21M | 4541.18M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 6257.18M | 4835.59M | 4261.53M | 2788.76M | 3307.60M |
| Other operating expenses | 44025.30M | 43465.99M | 39847.09M | -266.66157M | -182.71009M |
| Interest expense | 636.40M | 759.92M | 969.39M | 763.60M | 817.57M |
| Tax provision | 1053.92M | 1268.24M | 960.24M | 488.36M | 767.50M |
| Interest income | 94.81M | 118.41M | 181.13M | 123.43M | 123.93M |
| Net interest income | -564.73413M | -666.72219M | -815.66424M | -653.67566M | -872.71401M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1053.92M | 1268.24M | 960.24M | 488.36M | 767.50M |
| Total revenue | 50282.48M | 48301.58M | 44108.62M | 35658.90M | 29203.00M |
| Total operating expenses | 2485.23M | 2743.82M | 2743.39M | 32870.14M | 25895.40M |
| Cost of revenue | 41540.07M | 40722.17M | 37113.74M | 31281.21M | 24409.29M |
| Total other income expense net | -1143.40721M | -168.25273M | -18.66220M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4059.85M | 3399.10M | 3282.63M | 2493.12M | 322.05M |
| Net income applicable to common shares | - | - | - | 2352.63M | 313.18M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 84462.84M | 82947.66M | 83245.83M | 77184.09M | 73311.71M |
| Intangible assets | 548.72M | 593.95M | 602.61M | 687.93M | 575.35M |
| Earning assets | - | - | - | - | - |
| Other current assets | 591.01M | 417.13M | 426.39M | 1934.05M | 953.14M |
| Total liab | 37311.78M | 38523.13M | 40989.73M | 37286.01M | 35095.38M |
| Total stockholder equity | 46573.09M | 43797.16M | 41643.02M | 39331.28M | 38032.83M |
| Deferred long term liab | - | - | - | 1806.52M | 1967.57M |
| Other current liab | 6629.65M | 10753.73M | 4222.55M | 2162.75M | 3636.00M |
| Common stock | 4771.59M | 4771.59M | 4771.59M | 4771.59M | 4771.59M |
| Capital stock | 4771.59M | 4771.59M | 4771.59M | 4771.59M | 4771.59M |
| Retained earnings | 27462.82M | 24721.41M | 22586.45M | 22767.43M | 21130.54M |
| Other liab | - | - | - | 1037.38M | 357.87M |
| Good will | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Other assets | - | - | - | 4182.49M | 2386.83M |
| Cash | 7578.13M | 5974.13M | 6539.08M | 4121.25M | 5113.29M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 29519.46M | 29602.92M | 23364.63M | 21291.90M | 22008.73M |
| Current deferred revenue | - | - | 1207.35M | - | - |
| Net debt | 5582.55M | 4115.29M | 14618.50M | 16200.92M | 9279.48M |
| Short term debt | 6434.45M | 2515.94M | 5426.19M | - | - |
| Short long term debt | 6434.45M | 2515.94M | 5426.19M | 5935.04M | 2232.06M |
| Short long term debt total | 13160.68M | 10089.42M | 21157.58M | - | - |
| Other stockholder equity | 14338.67M | 14304.16M | 14284.97M | -574.01147M | -235.57518M |
| Property plant equipment | - | - | - | 43215.59M | 42320.11M |
| Total current assets | 31198.76M | 28666.19M | 30270.10M | 28109.69M | 25281.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 38643.35M | 37513.59M |
| Short term investments | 5501.70M | 5500.55M | 4501.30M | 5106.04M | 5703.73M |
| Net receivables | 15099.14M | 14477.88M | 14757.00M | 14372.14M | 10886.70M |
| Long term debt | 5604.11M | 6817.35M | 14989.17M | 14387.13M | 12160.70M |
| Inventory | 2428.77M | 2296.49M | 2370.18M | 2576.22M | 2624.85M |
| Accounts payable | 15829.19M | 15415.20M | 13261.51M | 10833.23M | 3120.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 2912.59M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3505.85M | 9254.55M | 3817.45M | 2325.99M | 2000.26M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 53264.08M | 54281.48M | 52975.73M | 49074.40M | 48030.00M |
| Capital lease obligations | 1122.12M | 756.12M | 742.22M | 569.59M | 568.08M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 607.89M | -5076.79069M | -7461.35942M | 7306.52M | -1416.18000M |
| Change to liabilities | - | - | - | 1515.41M | 312.13M |
| Total cashflows from investing activities | -5165.62200M | -5076.79100M | -7461.35942M | -3733.63839M | -4733.29221M |
| Net borrowings | -2057.23548M | -4549.06148M | -1382.41662M | -3167.93145M | -2579.19595M |
| Total cash from financing activities | -4044.63500M | -6464.57900M | -3283.83277M | -4867.94670M | -4196.14467M |
| Change to operating activities | - | - | - | 322.95M | 87.42M |
| Net income | 4059.85M | 3399.10M | 3013.25M | 2352.63M | 313.18M |
| Change in cash | 2039.22M | -553.73400M | 2415.77M | -1444.64841M | -1577.35345M |
| Begin period cash flow | 5423.77M | 5977.51M | 3561.74M | 5006.39M | 6583.74M |
| End period cash flow | 7462.99M | 5423.77M | 5977.51M | 3561.74M | 5006.39M |
| Total cash from operating activities | 11289.94M | 11016.63M | 13095.90M | 6899.89M | 7423.86M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 5697.64M | 5131.21M | 4541.18M | 4171.14M | 3968.30M |
| Other cashflows from investing activities | 116.77M | 132.41M | 221.27M | 276.58M | 412.05M |
| Dividends paid | 1733.40M | 1915.52M | 953.45M | -1700.01525M | -811.17064M |
| Change to inventory | -145.87900M | 91.89M | 178.76M | 144.47M | -372.14104M |
| Change to account receivables | -645.67000M | -1.37900M | -341.50591M | -2429.28429M | -262.86903M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -254.00000M | - | -947.96143M | - | -805.77808M |
| Change to netincome | - | - | - | -199.46876M | 2479.36M |
| Capital expenditures | 5890.28M | 6031.06M | 9473.76M | 4142.29M | 3751.98M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -422.90600M | 1490.95M | -577.56109M | -1220.14850M | -530.04326M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 1955.36M | 995.36M | 6119.03M | 931.55M | 1690.93M |
| Free cash flow | 5399.65M | 4985.57M | 3622.14M | 2757.60M | 3671.88M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHOLF China Oilfield Services Limited |
- -% | 0.88 | 10.25 | 9.35 | 0.19 | 0.86 | 1.25 | 5.47 |
| SLB Schlumberger NV |
-0.14 0.29% | 47.95 | 14.01 | 12.05 | 1.70 | 2.86 | 1.94 | 8.58 |
| BKR Baker Hughes Co |
0.74 1.27% | 59.15 | 23.17 | 23.04 | 2.15 | 3.12 | 2.20 | 14.24 |
| HAL Halliburton Company |
0.24 0.69% | 35.17 | 21.08 | 16.16 | 1.44 | 2.93 | 1.65 | 11.22 |
| FTI TechnipFMC PLC |
2.22 3.41% | 67.39 | 30.54 | 24.94 | 2.92 | 8.35 | 2.86 | 15.83 |
China Oilfield Services Limited, together with its subsidiaries, provides integrated oilfield services in China, Indonesia, Mexico, Norway, the Middle East, and internationally. The company operates through four divisions: Geophysical Services, Drilling Services, Well Services, and Marine and Transportation Services. It offers drilling services, including drilling lift boats and accommodation and rigs; well services, such as directional drilling, logging, drilling and completion fluids, cementing, workover, production and optimization, and well completion; and geophysics and geotechnical surveying, as well as marine support vessels comprising anchor handling, towing, cargo (passenger) transportation, stand-by, and oil lifting assisting services. The company was incorporated in 2001 and is based in Sanhe, China. China Oilfield Services Limited is a subsidiary of China National Offshore Oil Corporation.
No. 201, Haiyou Street, Sanhe, China, 065201
| Name | Title | Year Born |
|---|---|---|
| Mr. Shunqiang Zhao | Exec. Chairman & CEO | 1968 |
| Ms. Chong Xiaojie | Chief Financial Officer | 1977 |
| Mr. Weizhou Sun | Gen. Legal Counsel, Chief Compliance Officer & Sec. of the Board | 1971 |
| Mr. Feng Yu | VP & Exec. Director | 1964 |
| Mr. Dexing Yang | VP and Safety Director | 1980 |
| Mr. Tao Lu | VP | 1969 |
| Mr. Xiaogang Liu | VP | 1978 |
| Ms. Sau Mei Ng ACIS, ACS, FCIS, FCS | Joint Company Sec. | 1977 |
| Mr. Shunqiang Zhao | Executive Chairman & CEO | 1968 |
| Mr. Ji Qie | Chief Financial Officer | 1977 |
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