OTC · Financial Statements

China Aviation Oil (Singapore) Corporation Ltd (CAOLF) Financial Statements

$1.74 OTC: CAOLF Market Cap $1.50B

China Aviation Oil (Singapore) Corporation Ltd most recently reported annual revenue of $16.7B, net profit of $112.0M. Revenue grew at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.6B$16.5B$14.4B$15.5B$16.7B
Operating Profit$23.0M$21.0M$36.0M$41.0M$53.0M
Net Profit$40.0M$34.0M$59.0M$78.0M$112.0M
EPS$0.05$0.04$0.07$0.09$0.13
Op Margin0.1%0.1%0.3%0.3%0.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.5B$1.8B$2.0B$2.3B
Total Liabilities$634.0M$592.0M$835.0M$1.0B$1.2B
Cash$400.0M$308.0M$373.0M$500.0M$687.0M
Borrowings$14.0M$13.0M$6.0M$3.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$157.0M$-66.0M$55.0M$121.0M$217.0M
Investing Cash Flow$44.0M$24.0M$15.0M$44.0M$-1.0M
Financing Cash Flow$0$-8.0M$0$0$-2.0M
Net Cash Flow$131.0M$-92.0M$65.0M$127.0M$187.0M
Free Cash Flow$157.0M$-67.0M$43.0M$120.0M$216.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA8.32
FCF Yield13.42%
Quick Ratio1.56
Interest Coverage53.00
Return 1Y225.06%
Return 3Y283.76%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.