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COSCO SHIPPING Energy Transportation Co., Ltd.

COSCO SHIPPING Energy Transportation Co., Ltd.

CSDXF
COSCO SHIPPING Energy Transportation Co., Ltd.US flagOther OTC
1.75
USD
- -
- -
13.73BMarket Cap
COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
(Other OTC)

Recent

price

1.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.35
3.61
3.28
3.35
3.62
4.42
3.26
2.36
3
3.4
3.55
2.65
3.89
4.73
4.85
4.85
2.19
Revenue per Share
0.5
0.31
0.02
-0.68
0.09
0.29
0.48
0.44
0.02
0.1
0.52
-1.05
0.31
0.71
0.85
0.83
0.1
Basic EPS, GAAP
-1.56
-2.03
-1.49
-0.68
-1.01
0.96
1.97
-0.67
-0.32
0.98
0.32
0.09
-0.07
0.67
0.16
0.36
-0.08
Free Cash Flow per Basic Share
0.2
0.37
0.31
0.29
0.37
0.41
0.39
0.19
0.05
0.02
0.04
0.2
0.16
0.15
0.57
0.21
- -
Dividend per Share
4.8
4.91
4.84
4.16
4.27
3.78
4.1
4.33
4.3
4.3
4.42
3
3.31
3.9
4.17
4.84
4.05
Book Value per Share
6.77
7.18
7.17
6.52
6.64
8.17
6.81
6.98
7.22
7.2
7.75
6.26
7.02
8.05
8.26
10.14
8.03
Tangible Book Value per Share
3,404
3,405
3,398
3,405
3,406
3,975
4,032
4,032
4,032
4,032
4,580
4,763
4,767
4,771
4,771
4,887
4,771
Basic Weighted Avg Shares
11,409
12,291
11,157
11,392
12,334
17,578
13,161
9,505
12,100
13,721
16,268
12,645
18,567
22,553
23,159
23,701
10,429
Sales/Revenue/Turnover
17.51
9.04
-5.73
-3.37
7.08
15.64
18.6
21.7
9.01
12.65
18.78
-37.3
13.75
24.83
22.23
21.03
20.01
Operating Margin (%)
1,339
1,733
1,474
1,659
1,860
2,454
2,246
1,910
2,183
2,874
3,004
2,832
2,811
3,248
3,594
3,914
- -
Depreciation Expense
1,717
1,062
74
-2,298
311
1,154
1,923
1,775
75
414
2,381
-4,985
1,461
3,379
4,043
4,037
454
Net Income, GAAP
20.7
12.09
- -
- -
- -
8.21
10.46
7.87
28.97
32.97
9.39
- -
35.05
22.83
16.35
17.43
28.64
Effective Tax Rate (%)
15.04
8.64
0.66
-20.18
2.52
6.56
14.61
18.67
0.62
3.02
14.64
-39.43
7.87
14.98
17.46
17.03
4.35
Profit Margin (%)
-1,815
-618
138
-6,066
-7,120
-3,605
1,707
-1,622
-3,937
-5,421
-2,013
-6,852
-2,208
1,050
-391
3,540
-566
Working Capital
12,122
19,865
26,327
23,804
27,400
36,390
20,935
22,327
22,387
23,054
18,982
14,908
22,778
25,040
30,100
24,568
25,214
LT Debt
23,091
24,461
24,386
22,212
22,648
32,570
27,588
28,265
29,272
29,168
35,602
29,922
33,571
38,477
39,506
49,643
38,423
Total Equity
4.59
2.25
- -
- -
- -
3.55
3.28
3.43
1.31
1.91
4.49
- -
2.78
6.49
5.92
5.1
2.23
Return on Invested Capital (%)
6.65
3.81
- -
- -
- -
3.6
5.3
5.25
1.56
2.28
6.36
- -
4.07
8.53
8.92
7.89
1.72
Return on Capital (%)
10.9
6.42
0.44
-15.02
2.17
7.81
12.19
10.44
0.43
2.39
12.68
-28.87
9.71
19.67
21.01
18.55
2.44
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
5,376
- -
4,744
LT Borrowings
24,229
- -
24,672
LT Finance Leases
811
- -
543
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,771
- -
4,771
Market Capitalization
33,873
34,837
46,128

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
10,048
- -
9,368
Cash, Cash Equivalents & STI
6,066
- -
4,306
Accounts Receivable, Net
627
- -
1,467
Inventories
1,161
- -
1,208
Total Current Liabilities
8,999
- -
9,934
Payables & Accruals
- -
- -
- -
ST Debt
5,376
- -
4,744
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.16%
7.84%
25.66%
Free Cash Flow
-185.15%
-260.83%
124.53%
Net Income, GAAP
60.49%
-57.57%
-0.15%
Sales/Revenue/Turnover
5.74%
10.21%
2.34%
Total Cash Common Dividend
51.05%
118.13%
-63.16%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5,631
5,853
5,051
5,378
22,553
2024
- -
- -
- -
- -
23,159
2025
- -
- -
- -
- -
23,701

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.23
- -
- -
- -
0.71
2024
- -
- -
- -
- -
0.85
2025
- -
- -
- -
- -
0.83

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.06
- -
- -
- -
0.15
2024
- -
- -
- -
- -
0.57
2025
- -
- -
- -
- -
0.21
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Business
COSCO SHIPPING Energy Transportation Co., Ltd. (CSDXF) is a China-based investment holding company primarily engaged in the international and domestic transportation of crude oil, refined oil products, liquefied natural gas (LNG), liquefied petroleum gas (LPG), chemicals and other bulk liquid hazardous cargoes; it operates a diversified fleet encompassing very large crude carriers (VLCCs), Suezmax, Aframax/LR2, Panamax/LR1, medium-range (MR) tankers, LNG carriers, fully pressurized, semi-refrigerated and fully refrigerated LPG carriers, and IMO type 1, 2 and 3 chemical tankers, with services including spot market chartering, time chartering, contracts of affreightment (COAs), pool operations and whole-process energy logistics solutions. As the world's largest oil tanker owner by fleet capacity with 157 owned and controlled oil tankers totaling 23.448 million deadweight tons (DWT) plus 18 under construction, and a leading player in China's LNG shipping market with investments in 87 LNG carriers (52 operational at 8.763 million cubic meters plus 35 under construction), the company also maintains 12 LPG carriers (0.126 million cubic meters capacity, including one bareboat charter, plus two under construction) and eight chemical tankers (0.073 million DWT plus two under construction), primarily serving major oil companies, independent refineries and energy traders via long-term charters, domestic coastal routes and global trade flows from the Middle East, West Africa, Russia, the US and Atlantic regions to Asia, Europe and other consumption markets. Headquartered in Shanghai and founded on June 6, 2016, through the merger and reorganization of energy transportation assets from China Ocean Shipping (Group) Company and China Shipping (Group) Company under parent China COSCO SHIPPING Corporation Limited, the company conducts operations principally in the People's Republic of China with a global marketing service network, satellite offices and diversified shipping routes supported by advanced safety management systems compliant with International Maritime Organization standards. In recent developments, COSCO SHIPPING Energy Transportation completed acquisitions on October 31, 2024, integrating chemical logistics from affiliates COSCO SHIPPING Investment Dalian Co., Ltd. and COSCO Shipping (Shanghai) Co., Ltd., including 100% stakes in Shanghai COSCO SHIPPING Chemical Carrier Co., Ltd. (formerly China Shipping Chemical Carrier), COSCO SHIPPING Energy Chemical Carrier (Hong Kong) Co., Ltd., plus 70% in Shenzhen COSCO Longpeng LPG Transportation Co., Ltd. and 87% in Hainan Zhaogang Shipping Co., Ltd., for approximately RMB1.05 billion to bolster LPG and chemical segments; it ordered six methanol dual-fuel tankers in December 2023 from COSCO SHIPPING Heavy Industry, comprising three 114,200 DWT Aframax crude oil carriers and smaller Panamax/MR vessels for delivery by late 2027; and signed a November contract with Dalian Shipbuilding Industry and China Shipbuilding Trading for six 307,000 DWT vessels, reflecting strategic fleet modernization and expansion into clean energy amid volatile market conditions.