SNPMF
China Petroleum & Chemical Corporation
Price Chart
Latest Quote
$0.53
+0.01 (+1.92%)
Current Price
| Previous Close | $0.52 |
| Open | $0.52 |
| Day High | $0.52 |
| Day Low | $0.52 |
| Volume | 6,000 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.03 / 5.49% |
| Shares Outstanding | 23.78B |
| Quarterly Dividend Yield | 5.49% |
| Quarterly Dividend | $0.03 |
| Total Debt | $85.08B |
| Cash Equivalents | $22.89B |
| Revenue | $407.71B |
| Net Income | $5.36B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $92.46B |
| P/E Ratio | 13.25 |
| EPS (TTM) | $0.04 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $645.73B |
| Sales | $407.71B |
| Income | $5.36B |
| Book/sh | $0.99 |
| Cash/sh | $6.50 |
| Employees | 351K |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 0.81 |
| Debt/Eq | 57.95 |
| EPS Growth TTM | 26.90% |
Returns & Margins
| ROA | 1.71% |
| ROE | 4.14% |
| Gross Margin | 22.65% |
| Operating Margin | 3.64% |
| Profit Margin | 1.32% |
Ownership
| Insider Ownership | 5.65% |
| Institutional Ownership | 33.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.62 |
| PEG | 0.53 |
| P/S | 0.03 |
| P/B | 0.53 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.56 |
| SMA50 | $0.58 |
| SMA200 | $0.58 |
| RSI | 18.18 |
| ATR | 0.0107 |
| Shares Float | 33.91B |
| Volatility | 0.69 |
| Rel Volume | 0.17 |
Performance History
| Week | -1.85% |
| Month | -13.11% |
| Quarter | -19.70% |
| 6 Months | -3.64% |
| YTD | -8.62% |
| Year | +0.00% |
| 3 Years | +0.16% |
| 5 Years | +44.17% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $0.53 | 12,000 |
| 2026-06-11 | $0.52 | 0 |
| 2026-06-10 | $0.52 | 426,300 |
| 2026-06-09 | $0.51 | 206,000 |
| 2026-06-08 | $0.54 | 14,800 |
| 2026-06-05 | $0.54 | 412,500 |
| 2026-06-04 | $0.56 | 500 |
| 2026-06-03 | $0.56 | 9,700 |
| 2026-06-02 | $0.57 | 200,500 |
| 2026-06-01 | $0.58 | 0 |
| 2026-05-29 | $0.58 | 0 |
| 2026-05-28 | $0.58 | 0 |
| 2026-05-27 | $0.58 | 0 |
| 2026-05-26 | $0.58 | 17,800 |
| 2026-05-22 | $0.60 | 400 |
| 2026-05-21 | $0.58 | 900 |
| 2026-05-20 | $0.58 | 0 |
| 2026-05-19 | $0.58 | 0 |
| 2026-05-18 | $0.58 | 8,900 |
About China Petroleum & Chemical Corporation
China Petroleum & Chemical Corporation, an energy and chemical company, engages in the oil and gas and chemical operations in Mainland China. It operates through Exploration and Production, Refining, Marketing and Distribution, Chemicals, and Corporate and Others segments. The company explores and develops oil fields; produces and sells crude oil and natural gas; processes, purifies, imports, and trades in crude oil; manufactures, produces, sells, stores, and trades in petroleum products; owns and operates oil depots and service stations; and produces, markets, distributes, and sells refined petroleum products, including gasoline and diesel. It also manufactures, sells, markets, and distributes petrochemicals and derivative petrochemical products, and other chemical products, such as basic organic chemicals, synthetic resins, synthetic fiber monomers and polymers, synthetic fibers, synthetic rubber, and chemical fertilizers. In addition, the company explores, produces, and sells petroleum and natural gas; produces, stores, transports, and sells petrochemical and coal chemical products; produces and sells catalyst products, lubricant base oil, polyester chips and fibers, plastics, and petrochemical materials; and offers crude oil jetty and natural gas pipeline transmission services. Further, it engages in the production, sale, research, and development of ethylene and downstream byproducts; import and export of petroleum, natural gas, petroleum products, petrochemical, other chemical products, and other commodities and technologies; research, development, and application of technologies and information; hydrogen energy business and related services, such as hydrogen production, storage, transportation, and sales; and battery charging and swapping, solar energy, wind energy, and other new energy business and related services. The company was incorporated in 2000 and is based in Beijing, China. The company operates as a subsidiary of China Petrochemical Corporation.
đ° Latest News
Assessing China Petroleum & Chemical (SEHK:386) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-01T23:09:21Z
Full Truck Alliance Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-21T12:03:17Z
Sinopec wins approval for 235.7bcm Ziyang shale gas reserves
Offshore Technology âĸ 2026-05-14T10:28:18Z
China Petroleum & Chemical Uses AI And White Oils To Reframe Growth
Simply Wall St. âĸ 2026-05-10T15:11:59Z
Eni Confirms Size of 'Giant' Gas Discovery offshore Indonesia
Rigzone.com âĸ 2026-05-07T11:57:25ZEni finds 5tcf of gas in Indonesiaâs Kutei Basin
Offshore Technology âĸ 2026-04-21T08:33:45Z
A Look At China Petroleum & Chemicalâs Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-03-27T06:07:41Z
Sinopec Reports 34% Profit Drop as Fuel Demand Weakens
GuruFocus.com âĸ 2026-03-23T17:45:04ZSinopec Says Has Enough Oil Inventory to Ensure Stable Production for Now
The Wall Street Journal âĸ 2026-03-23T10:12:00Z
Sinopec Profit Slumps in 2025 as Oil Prices and Chemicals Weigh
Oilprice.com âĸ 2026-03-23T04:37:38Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,570,328,000,000 | $2,683,162,000,000 | $2,794,662,000,000 | $2,192,345,000,000 |
| Cost Of Revenue | $2,570,328,000,000 | $2,683,162,000,000 | $2,794,662,000,000 | $2,192,345,000,000 |
| Total Revenue | $3,073,106,000,000 | $3,210,863,000,000 | $3,316,946,000,000 | $2,740,884,000,000 |
| Operating Revenue | $3,073,106,000,000 | $3,210,863,000,000 | $3,316,946,000,000 | $2,740,884,000,000 |
| Expenses | ||||
| Interest Expense | $17,822,000,000 | $16,970,000,000 | $15,666,000,000 | $13,883,000,000 |
| Total Expenses | $3,003,750,000,000 | $3,124,373,000,000 | $3,222,339,000,000 | $2,617,639,000,000 |
| Rent Expense Supplemental | $2,362,000,000 | $2,344,000,000 | $2,205,000,000 | - |
| Other Non Operating Income Expenses | $1,456,000,000 | $1,352,000,000 | $1,222,000,000 | $-761,000,000 |
| Net Non Operating Interest Income Expense | $-11,887,000,000 | $-10,142,000,000 | $-9,400,000,000 | $-8,151,000,000 |
| Interest Expense Non Operating | $17,822,000,000 | $16,970,000,000 | $15,666,000,000 | $13,883,000,000 |
| Operating Expense | $433,422,000,000 | $441,211,000,000 | $427,677,000,000 | $425,294,000,000 |
| Other Operating Expenses | $278,402,000,000 | $285,428,000,000 | $277,560,000,000 | $273,530,000,000 |
| General And Administrative Expense | $55,185,000,000 | $57,231,000,000 | $53,604,000,000 | $54,978,000,000 |
| Other Income Expense | - | - | $7,485,000,000 | $-6,145,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $48,939,000,000 | $58,310,000,000 | $66,933,000,000 | $71,975,000,000 |
| Net Interest Income | $-11,887,000,000 | $-10,142,000,000 | $-9,400,000,000 | $-8,151,000,000 |
| Interest Income | $5,935,000,000 | $6,828,000,000 | $6,266,000,000 | $5,732,000,000 |
| Normalized Income | $49,595,478,089 | $59,773,457,478 | $72,883,552,511 | $95,307,623,455 |
| Net Income From Continuing And Discontinued Operation | $48,939,000,000 | $58,310,000,000 | $66,933,000,000 | $71,975,000,000 |
| Total Operating Income As Reported | $70,686,000,000 | $86,828,000,000 | $75,835,000,000 | $94,628,000,000 |
| Net Income Common Stockholders | $48,939,000,000 | $58,310,000,000 | $66,933,000,000 | $71,975,000,000 |
| Net Income | $48,939,000,000 | $58,310,000,000 | $66,933,000,000 | $71,975,000,000 |
| Net Income Including Noncontrolling Interests | $56,176,000,000 | $67,864,000,000 | $76,499,000,000 | $85,851,000,000 |
| Net Income Continuous Operations | $56,176,000,000 | $67,864,000,000 | $76,499,000,000 | $85,851,000,000 |
| Pretax Income | $69,142,000,000 | $83,934,000,000 | $94,400,000,000 | $109,169,000,000 |
| Special Income Charges | $-1,613,000,000 | $905,000,000 | $8,447,000,000 | $-15,491,000,000 |
| Interest Income Non Operating | $5,935,000,000 | $6,828,000,000 | $6,266,000,000 | $5,732,000,000 |
| Operating Income | $69,356,000,000 | $86,490,000,000 | $94,607,000,000 | $123,245,000,000 |
| Gross Profit | $502,778,000,000 | $527,701,000,000 | $522,284,000,000 | $548,539,000,000 |
| Earnings From Equity Interest | - | - | $14,479,000,000 | $23,253,000,000 |
| Per Share | ||||
| Diluted EPS | $0.40 | $0.49 | $0.55 | $0.59 |
| Basic EPS | $0.40 | $0.49 | $0.55 | $0.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $-151,521,911 | $-346,542,522 | $-1,392,447,489 | $-6,337,376,545 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $87,772,000,000 | $102,714,000,000 | $227,315,000,000 | $268,402,000,000 |
| Total Unusual Items | $-808,000,000 | $-1,810,000,000 | $-7,343,000,000 | $-29,670,000,000 |
| Total Unusual Items Excluding Goodwill | $-808,000,000 | $-1,810,000,000 | $-7,343,000,000 | $-29,670,000,000 |
| Reconciled Depreciation | $120,714,000,000 | $113,750,000,000 | $109,906,000,000 | $115,680,000,000 |
| EBITDA (Bullshit earnings) | $86,964,000,000 | $100,904,000,000 | $219,972,000,000 | $238,732,000,000 |
| EBIT | $86,964,000,000 | $100,904,000,000 | $110,066,000,000 | $123,052,000,000 |
| Diluted Average Shares | $121,138,000,000 | $119,811,000,000 | $120,889,000,000 | $121,071,209,646 |
| Basic Average Shares | $121,138,000,000 | $119,811,000,000 | $120,889,000,000 | $121,071,209,646 |
| Diluted NI Availto Com Stockholders | $48,939,000,000 | $58,310,000,000 | $66,933,000,000 | $71,975,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-7,237,000,000 | $-9,554,000,000 | $-9,566,000,000 | $-13,876,000,000 |
| Tax Provision | $12,966,000,000 | $16,070,000,000 | $17,901,000,000 | $23,318,000,000 |
| Other Special Charges | $-907,000,000 | $-3,298,000,000 | $-13,032,000,000 | $3,145,000,000 |
| Write Off | $108,000,000 | $-243,000,000 | $-1,084,000,000 | $2,311,000,000 |
| Impairment Of Capital Assets | $2,412,000,000 | $2,636,000,000 | $5,669,000,000 | $10,035,000,000 |
| Selling General And Administration | $55,185,000,000 | $57,231,000,000 | $53,604,000,000 | $54,978,000,000 |
| Rent And Landing Fees | $2,362,000,000 | $2,344,000,000 | $2,205,000,000 | - |
| Gain On Sale Of Ppe | - | - | $-722,000,000 | $-3,062,000,000 |
| Gain On Sale Of Business | - | - | $13,754,000,000 | $82,000,000 |
| Gain On Sale Of Security | - | - | $-14,955,000,000 | $-13,687,000,000 |
| Other Taxes | - | - | $263,991,000,000 | $259,032,000,000 |
| Other Gand A | - | - | $55,809,000,000 | $54,978,000,000 |
| Salaries And Wages | - | - | $103,585,000,000 | $103,492,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $785,244,000,000 | $770,333,000,000 | $753,127,000,000 | $735,874,000,000 |
| Total Assets | $2,081,440,000,000 | $2,024,696,000,000 | $1,951,121,000,000 | $1,889,255,000,000 |
| Total Non Current Assets | $1,556,925,000,000 | $1,490,261,000,000 | $1,427,981,000,000 | $1,331,231,000,000 |
| Other Non Current Assets | $75,978,000,000 | $63,282,000,000 | $34,063,000,000 | $31,326,000,000 |
| Non Current Deferred Taxes Assets | $18,777,000,000 | $20,110,000,000 | $22,433,000,000 | $19,389,000,000 |
| Investmentin Financial Assets | $416,000,000 | $450,000,000 | $730,000,000 | $767,000,000 |
| Goodwill And Other Intangible Assets | $30,571,000,000 | $32,656,000,000 | $34,473,000,000 | $38,308,000,000 |
| Other Intangible Assets | $24,078,000,000 | $26,184,000,000 | $28,009,000,000 | $29,714,000,000 |
| Current Assets | $524,515,000,000 | $534,435,000,000 | $523,140,000,000 | $558,024,000,000 |
| Hedging Assets Current | $2,554,000,000 | $9,721,000,000 | $19,335,000,000 | $18,371,000,000 |
| Prepaid Assets | $12,880,000,000 | $8,970,000,000 | $11,973,000,000 | $14,376,000,000 |
| Inventory | $256,595,000,000 | $250,898,000,000 | $244,241,000,000 | $207,433,000,000 |
| Other Receivables | $33,896,000,000 | $25,443,000,000 | $27,311,000,000 | $35,918,000,000 |
| Taxes Receivable | $26,060,000,000 | $24,990,000,000 | $25,355,000,000 | $19,137,000,000 |
| Accounts Receivable | $44,333,000,000 | $48,652,000,000 | $46,364,000,000 | $34,861,000,000 |
| Allowance For Doubtful Accounts Receivable | $-4,182,000,000 | $-4,016,000,000 | $-4,079,000,000 | $-4,033,000,000 |
| Gross Accounts Receivable | $48,515,000,000 | $52,668,000,000 | $50,443,000,000 | $38,894,000,000 |
| Cash Cash Equivalents And Short Term Investments | $148,197,000,000 | $165,761,000,000 | $148,561,000,000 | $227,928,000,000 |
| Cash And Cash Equivalents | $91,295,000,000 | $121,759,000,000 | $93,438,000,000 | $108,590,000,000 |
| Non Current Deferred Assets | - | - | $19,952,000,000 | $19,389,000,000 |
| Non Current Accounts Receivable | - | - | $3,235,000,000 | $1,520,000,000 |
| Receivables | - | - | $99,030,000,000 | $89,916,000,000 |
| Non Current Prepaid Assets | - | - | - | $7,470,000,000 |
| Debt | ||||
| Net Debt | $211,665,000,000 | $137,072,000,000 | $80,852,000,000 | $21,525,000,000 |
| Total Debt | $475,695,000,000 | $440,231,000,000 | $356,701,000,000 | $315,521,000,000 |
| Long Term Debt And Capital Lease Obligation | $365,400,000,000 | $351,724,000,000 | $274,368,000,000 | $262,223,000,000 |
| Long Term Debt | $210,496,000,000 | $187,860,000,000 | $107,961,000,000 | $91,990,000,000 |
| Current Debt And Capital Lease Obligation | $110,295,000,000 | $88,507,000,000 | $82,333,000,000 | $53,298,000,000 |
| Current Debt | $92,464,000,000 | $70,971,000,000 | $66,329,000,000 | $38,125,000,000 |
| Other Current Borrowings | - | - | $51,868,000,000 | $13,166,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,109,293,000,000 | $1,068,887,000,000 | $1,011,579,000,000 | $974,181,000,000 |
| Total Non Current Liabilities Net Minority Interest | $436,056,000,000 | $421,811,000,000 | $344,194,000,000 | $332,901,000,000 |
| Other Non Current Liabilities | $13,664,000,000 | $14,001,000,000 | $14,983,000,000 | $19,243,000,000 |
| Non Current Deferred Taxes Liabilities | $7,324,000,000 | $7,817,000,000 | $7,256,000,000 | $7,910,000,000 |
| Current Liabilities | $673,237,000,000 | $647,076,000,000 | $667,385,000,000 | $641,280,000,000 |
| Payables | $431,833,000,000 | $428,578,000,000 | $452,295,000,000 | $460,137,000,000 |
| Other Payable | $136,739,000,000 | $129,570,000,000 | $154,491,000,000 | $163,230,000,000 |
| Total Tax Payable | $38,497,000,000 | $40,008,000,000 | $28,380,000,000 | $81,267,000,000 |
| Accounts Payable | $256,597,000,000 | $259,000,000,000 | $269,424,000,000 | $215,640,000,000 |
| Non Current Deferred Liabilities | - | - | $8,079,000,000 | $7,910,000,000 |
| Other Current Liabilities | - | - | $7,313,000,000 | $3,223,000,000 |
| Current Deferred Liabilities | - | - | $125,444,000,000 | $124,622,000,000 |
| Payables And Accrued Expenses | - | - | $452,295,000,000 | $460,137,000,000 |
| Interest Payable | - | - | $549,000,000 | $822,000,000 |
| Income Tax Payable | - | - | $4,725,000,000 | $4,809,000,000 |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $815,815,000,000 | $802,989,000,000 | $787,600,000,000 | $774,182,000,000 |
| Total Equity Gross Minority Interest | $972,147,000,000 | $955,809,000,000 | $939,542,000,000 | $915,074,000,000 |
| Stockholders Equity | $815,815,000,000 | $802,989,000,000 | $787,600,000,000 | $774,182,000,000 |
| Retained Earnings | $376,695,000,000 | $374,330,000,000 | $361,689,000,000 | - |
| Long Term Equity Investment | $243,488,000,000 | $232,630,000,000 | $233,941,000,000 | $209,179,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $664,810,000,000 | $653,111,000,000 |
| Other | ||||
| Treasury Shares Number | $138,000 | - | - | - |
| Ordinary Shares Number | $121,281,417,698 | $119,349,251,646 | $120,968,795,646 | $121,071,209,646 |
| Share Issued | $121,281,555,698 | $119,349,251,646 | $120,968,795,646 | $121,071,209,646 |
| Tangible Book Value | $785,244,000,000 | $770,333,000,000 | $753,127,000,000 | $735,874,000,000 |
| Invested Capital | $1,118,775,000,000 | $1,061,820,000,000 | $961,890,000,000 | $904,297,000,000 |
| Working Capital | $-148,722,000,000 | $-112,641,000,000 | $-144,245,000,000 | $-83,256,000,000 |
| Capital Lease Obligations | $172,735,000,000 | $181,400,000,000 | $182,411,000,000 | $185,406,000,000 |
| Total Capitalization | $1,026,311,000,000 | $990,849,000,000 | $895,561,000,000 | $866,172,000,000 |
| Minority Interest | $156,332,000,000 | $152,820,000,000 | $151,942,000,000 | $140,892,000,000 |
| Treasury Stock | $1,000,000 | $0 | - | - |
| Additional Paid In Capital | $58,993,000,000 | $51,068,000,000 | $52,846,000,000 | - |
| Capital Stock | $121,282,000,000 | $119,349,000,000 | $119,896,000,000 | $121,071,000,000 |
| Common Stock | $121,282,000,000 | $119,349,000,000 | $119,896,000,000 | $121,071,000,000 |
| Long Term Capital Lease Obligation | $154,904,000,000 | $163,864,000,000 | $166,407,000,000 | $170,233,000,000 |
| Long Term Provisions | $49,668,000,000 | $48,269,000,000 | $47,587,000,000 | $43,525,000,000 |
| Current Capital Lease Obligation | $17,831,000,000 | $17,536,000,000 | $16,004,000,000 | $15,173,000,000 |
| Available For Sale Securities | $416,000,000 | $450,000,000 | $730,000,000 | $767,000,000 |
| Investmentsin Joint Venturesat Cost | $76,702,000,000 | $69,564,000,000 | $74,791,000,000 | $60,450,000,000 |
| Investmentsin Associatesat Cost | $166,786,000,000 | $163,066,000,000 | $159,150,000,000 | $148,729,000,000 |
| Goodwill | $6,493,000,000 | $6,472,000,000 | $6,464,000,000 | $8,594,000,000 |
| Net PPE | $1,185,968,000,000 | $1,139,399,000,000 | $1,099,106,000,000 | $1,030,742,000,000 |
| Accumulated Depreciation | $-1,695,937,000,000 | $-1,603,125,000,000 | $-1,523,847,000,000 | $-1,427,781,000,000 |
| Gross PPE | $2,881,905,000,000 | $2,742,524,000,000 | $2,622,953,000,000 | $2,458,523,000,000 |
| Construction In Progress | $213,069,000,000 | $184,448,000,000 | $203,550,000,000 | $163,409,000,000 |
| Other Properties | $60,862,000,000 | $57,643,000,000 | $51,800,000,000 | $46,921,000,000 |
| Machinery Furniture Equipment | $1,384,885,000,000 | $1,329,749,000,000 | $1,257,757,000,000 | $1,191,392,000,000 |
| Land And Improvements | $275,514,000,000 | $274,231,000,000 | $269,127,000,000 | $263,756,000,000 |
| Properties | $947,575,000,000 | $896,453,000,000 | $840,719,000,000 | $793,045,000,000 |
| Inventories Adjustments Allowances | $-5,265,000,000 | $-5,841,000,000 | $-6,583,000,000 | $-4,897,000,000 |
| Finished Goods | $103,249,000,000 | $95,227,000,000 | $93,994,000,000 | $84,174,000,000 |
| Work In Process | $20,282,000,000 | $20,375,000,000 | $14,536,000,000 | $15,701,000,000 |
| Raw Materials | $138,329,000,000 | $141,137,000,000 | $142,294,000,000 | $112,455,000,000 |
| Other Short Term Investments | $56,902,000,000 | $44,002,000,000 | $55,123,000,000 | $119,338,000,000 |
| Current Deferred Revenue | - | - | $125,444,000,000 | $124,622,000,000 |
| Line Of Credit | - | - | $14,461,000,000 | $24,959,000,000 |
| Current Accrued Expenses | - | - | $549,000,000 | $822,000,000 |
| Duefrom Related Parties Non Current | - | - | $3,235,000,000 | $1,520,000,000 |
| Investments And Advances | - | - | $234,671,000,000 | $209,946,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $10,154,000,000 | $-10,018,000,000 | $-56,258,000,000 | $80,253,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $149,360,000,000 | $161,475,000,000 | $116,269,000,000 | $225,174,000,000 |
| Cash Flowsfromusedin Operating Activities Direct | $149,360,000,000 | $161,475,000,000 | - | - |
| Other Cash Paymentsfrom Operating Activities | $-189,207,000,000 | $-239,325,000,000 | - | - |
| Classesof Cash Receiptsfrom Operating Activities | $3,631,147,000,000 | $3,742,816,000,000 | - | - |
| Other Cash Receiptsfrom Operating Activities | $127,105,000,000 | $165,002,000,000 | - | - |
| Cash Flow From Continuing Operating Activities | - | - | $116,269,000,000 | $225,174,000,000 |
| Operating Gains Losses | - | - | $-24,753,000,000 | $-24,212,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-139,206,000,000 | $-171,493,000,000 | $-172,527,000,000 | $-144,921,000,000 |
| Investing Cash Flow | $-161,240,000,000 | $-155,865,000,000 | $-95,010,000,000 | $-145,198,000,000 |
| Net Other Investing Changes | $-1,197,000,000 | $-1,515,000,000 | $949,000,000 | $459,000,000 |
| Capital Expenditure Reported | $-119,144,000,000 | $-152,325,000,000 | $-153,744,000,000 | $-127,965,000,000 |
| Cash Flow From Continuing Investing Activities | - | - | $-95,010,000,000 | $-145,198,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,131,000,000 | $-2,325,000,000 | $-4,179,000,000 | $0 |
| Issuance Of Capital Stock | $11,995,000,000 | $0 | - | - |
| Financing Cash Flow | $-19,237,000,000 | $22,732,000,000 | $-39,699,000,000 | $-57,942,000,000 |
| Net Other Financing Charges | $2,319,000,000 | $1,326,000,000 | $4,841,000,000 | $-7,730,000,000 |
| Cash Dividends Paid | $-42,108,000,000 | $-40,760,000,000 | $-56,903,000,000 | $-35,110,000,000 |
| Common Stock Dividend Paid | $-42,108,000,000 | $-40,760,000,000 | $-56,903,000,000 | - |
| Net Common Stock Issuance | $9,864,000,000 | $-2,325,000,000 | $-4,179,000,000 | $0 |
| Common Stock Issuance | $11,995,000,000 | $0 | - | - |
| Cash Flow From Continuing Financing Activities | - | - | $-39,699,000,000 | $-57,942,000,000 |
| Other | ||||
| Repayment Of Debt | $-628,052,000,000 | $-599,954,000,000 | $-514,275,000,000 | $-338,232,000,000 |
| Issuance Of Debt | $672,450,000,000 | $699,410,000,000 | $564,417,000,000 | $356,459,000,000 |
| End Cash Position | $91,295,000,000 | $121,759,000,000 | $93,438,000,000 | $108,590,000,000 |
| Beginning Cash Position | $121,759,000,000 | $93,438,000,000 | $108,590,000,000 | $87,559,000,000 |
| Effect Of Exchange Rate Changes | $653,000,000 | $-21,000,000 | $3,288,000,000 | $-1,003,000,000 |
| Changes In Cash | $-31,117,000,000 | $28,342,000,000 | $-18,440,000,000 | $22,034,000,000 |
| Interest Paid Cff | $-7,912,000,000 | $-7,997,000,000 | $-9,679,000,000 | $-5,849,000,000 |
| Common Stock Payments | $-2,131,000,000 | $-2,325,000,000 | $-4,179,000,000 | $0 |
| Net Issuance Payments Of Debt | $44,398,000,000 | $99,456,000,000 | $50,142,000,000 | $18,227,000,000 |
| Net Long Term Debt Issuance | $44,398,000,000 | $99,456,000,000 | $50,142,000,000 | $18,227,000,000 |
| Long Term Debt Payments | $-628,052,000,000 | $-599,954,000,000 | $-514,275,000,000 | $-338,232,000,000 |
| Long Term Debt Issuance | $672,450,000,000 | $699,410,000,000 | $564,417,000,000 | $356,459,000,000 |
| Interest Received Cfi | $4,113,000,000 | $8,929,000,000 | $6,918,000,000 | $3,372,000,000 |
| Net Investment Purchase And Sale | $-26,814,000,000 | $2,961,000,000 | $77,319,000,000 | $-4,480,000,000 |
| Sale Of Investment | $98,645,000,000 | $99,441,000,000 | $119,445,000,000 | $59,449,000,000 |
| Purchase Of Investment | $-125,459,000,000 | $-96,480,000,000 | $-42,126,000,000 | $-63,929,000,000 |
| Net Business Purchase And Sale | $0 | $-110,000,000 | $-7,881,000,000 | $-1,106,000,000 |
| Purchase Of Business | $0 | $-110,000,000 | $-7,881,000,000 | $-1,106,000,000 |
| Net PPE Purchase And Sale | $-18,198,000,000 | $-13,805,000,000 | $-18,571,000,000 | $-15,478,000,000 |
| Sale Of PPE | $1,864,000,000 | $5,363,000,000 | $212,000,000 | $1,478,000,000 |
| Purchase Of PPE | $-20,062,000,000 | $-19,168,000,000 | $-18,783,000,000 | $-16,956,000,000 |
| Taxes Refund Paid | $-16,040,000,000 | $-14,189,000,000 | $-17,318,000,000 | $-23,786,000,000 |
| Change In Working Capital | $-37,825,000,000 | $-38,241,000,000 | $-73,810,000,000 | $15,859,000,000 |
| Change In Payable | $-19,844,000,000 | $-29,489,000,000 | $-30,363,000,000 | $82,408,000,000 |
| Change In Inventory | $-10,117,000,000 | $-12,726,000,000 | $-45,421,000,000 | $-58,372,000,000 |
| Change In Receivables | $-7,864,000,000 | $3,974,000,000 | $1,974,000,000 | $-8,177,000,000 |
| Other Non Cash Items | $12,666,000,000 | $11,241,000,000 | $10,503,000,000 | $9,286,000,000 |
| Depreciation And Amortization | $120,714,000,000 | $113,750,000,000 | $109,906,000,000 | $115,680,000,000 |
| Depreciation | $120,714,000,000 | $113,750,000,000 | $109,906,000,000 | $115,680,000,000 |
| Gain Loss On Investment Securities | $-669,000,000 | $-829,000,000 | $-14,060,000,000 | $-298,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-622,000,000 | $-249,000,000 | $3,064,000,000 | $-3,723,000,000 |
| Gain Loss On Sale Of PPE | $-810,000,000 | $-2,995,000,000 | $722,000,000 | $3,062,000,000 |
| Net Income From Continuing Operations | $69,142,000,000 | $83,934,000,000 | $94,400,000,000 | $109,169,000,000 |
| Taxes Refund Paid Direct | $-331,276,000,000 | $-315,244,000,000 | - | - |
| Classesof Cash Payments | $-3,150,511,000,000 | $-3,266,097,000,000 | - | - |
| Paymentson Behalfof Employees | $-109,030,000,000 | $-107,021,000,000 | - | - |
| Paymentsto Suppliersfor Goodsand Services | $-2,852,274,000,000 | $-2,919,751,000,000 | - | - |
| Receiptsfrom Customers | $3,504,042,000,000 | $3,577,814,000,000 | - | - |
| Change In Payables And Accrued Expense | - | - | $-30,363,000,000 | $82,408,000,000 |
| Change In Account Payable | - | - | $-30,363,000,000 | $82,408,000,000 |
| Changes In Account Receivables | - | - | $1,974,000,000 | $-8,177,000,000 |
| Asset Impairment Charge | - | - | $17,341,000,000 | $23,178,000,000 |
| Depreciation Amortization Depletion | - | - | $109,906,000,000 | $115,680,000,000 |
| Earnings Losses From Equity Investments | - | - | $-14,479,000,000 | $-23,253,000,000 |
Fetched: 2026-02-02