CHOLF OTC
China Oilfield Services Limited
1W: +0.0%
1M: +0.0%
3M: +2.3%
YTD: -8.2%
1Y: +4.7%
3Y: -11.8%
5Y: +26.1%
$0.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$82.9B
-0.4% ▼
5Y CAGR: +1.7%
Total Liabilities
$38.5B
-6.0% ▼
5Y CAGR: -0.3%
Shareholders Equity
$43.8B
+5.2% ▲
5Y CAGR: +3.6%
Cash & Investments
$11.5B
+3.9% ▲
5Y CAGR: +7.5%
Total Debt
$10.1B
-52.3% ▼
5Y CAGR: -17.3%
Net Debt
$4.1B
-71.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.6B | $5.1B | $4.1B | $6.5B | $6.0B |
| Short-Term Investments | $5.5B | $5.7B | $5.1B | $4.5B | $5.5B |
| Cash & ST Investments | $12.1B | $10.8B | $9.2B | $11.0B | $11.5B |
| Net Receivables | $10.7B | $10.9B | $14.4B | $14.8B | $14.5B |
| Inventory | $2.3B | $2.6B | $2.6B | $2.4B | $2.3B |
| Other Current Assets | $90M | $842M | $1.8B | $334M | $268M |
| Total Current Assets | $26.3B | $25.3B | $28.1B | $30.3B | $28.7B |
| Property, Plant & Equip. | $45.8B | $42.3B | $43.2B | $47.4B | $48.7B |
| Goodwill & Intangibles | $536M | $575M | $688M | $603M | $594M |
| Long-Term Investments | -$4.4B | -$4.5B | -$4.1B | $1.1B | -$4.3B |
| Other Non-Current Assets | $7.6B | $9.4B | $9.2B | $3.8B | $9.3B |
| Total Non-Current Assets | $49.6B | $48.0B | $49.1B | $53.0B | $54.3B |
| Total Assets | $75.9B | $73.3B | $77.2B | $83.2B | $82.9B |
| — Liabilities — | |||||
| Accounts Payable | $8.8B | $8.5B | $10.8B | $13.3B | $15.4B |
| Short-Term Debt | $5.8B | $10.8B | $7.3B | $5.4B | $2.5B |
| Deferred Revenue | $1.9B | $2.2B | $760M | $0 | $0 |
| Other Current Liabilities | $334M | $1.1B | $1.4B | $2.1B | $9.3B |
| Total Current Liabilities | $16.9B | $22.0B | $21.3B | $23.4B | $29.6B |
| Long-Term Debt | $19.6B | $12.2B | $14.4B | $15.0B | $6.8B |
| Other Non-Current Liab. | $61M | $83M | $833M | $1.3B | $859M |
| Total Non-Current Liabilities | $20.4B | $13.1B | $16.0B | $17.6B | $8.9B |
| Total Liabilities | $37.3B | $35.1B | $37.3B | $41.0B | $38.5B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $4.8B |
| Retained Earnings | $19.1B | $18.6B | $20.3B | $22.6B | $24.7B |
| Accumulated OCI | $3.2B | $3.3B | $2.9B | $0 | $0 |
| Total Stockholders Equity | $38.5B | $38.0B | $39.3B | $41.6B | $43.8B |
| Total Liabilities & Equity | $75.9B | $73.3B | $77.2B | $83.2B | $82.9B |
| — Key Metrics — | |||||
| Total Debt | $25.8B | $23.4B | $22.2B | $21.2B | $10.1B |
| Net Debt | $19.2B | $18.3B | $18.1B | $14.6B | $4.1B |
| Total Investments | $1.1B | $1.2B | $988M | $1.1B | $1.2B |