China Oil And Gas Group Limited
CLSZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $821 | $854 | $812 | $729 |
| - Cash | $2,143 | $2,566 | $2,497 | $2,095 |
| + Debt | $8,537 | $8,575 | $8,038 | $7,806 |
| Enterprise Value | $7,214 | $6,864 | $6,353 | $6,440 |
| Revenue | $7,890 | $4,182 | $4,646 | $9,277 |
| % Growth | 88.7% | -10% | -49.9% | – |
| Gross Profit | $986 | $524 | $567 | $772 |
| % Margin | 12.5% | 12.5% | 12.2% | 8.3% |
| EBITDA | $1,129 | $413 | $624 | $215 |
| % Margin | 14.3% | 9.9% | 13.4% | 2.3% |
| Net Income | $251 | -$44 | $134 | -$635 |
| % Margin | 3.2% | -1.1% | 2.9% | -6.8% |
| EPS Diluted | 0.048 | -0.008 | 0.026 | -0.14 |
| % Growth | 700% | -130.9% | 118.5% | – |
| Operating Cash Flow | $501 | $669 | $319 | $925 |
| Capital Expenditures | $0 | -$366 | $0 | -$913 |
| Free Cash Flow | $501 | $303 | $319 | $12 |