Chennai Petroleum Corporation financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp142.10B | Rp211.27B | Rp247.02B | Rp280.30B | Rp319.82B | Rp249.96B | Rp331.41B | Rp408.08B | Rp428.83B | Rp493.43B | Rp421.28B | Rp258.46B | Rp399.70B | Rp326.11B | Rp413.04B | Rp371.17B | Rp224.45B | Rp433.93B | Rp767.08B | Rp663.86B | Rp0.00M |
| GM % | Gross Margin % |
|
11.48% | 5.27% | 6.88% | 8.63% | 2.15% | 5.35% | 5.57% | 3.41% | 0.26% | 3.42% | 2.19% | 9.24% | 7.42% | 9.86% | 4.51% | -2.29% | 14.36% | 10.43% | 10.29% | 9.54% | 0.00% |
| OM | Operating Margin |
|
7.37% | 4.12% | 4.19% | 6.46% | 0.42% | 2.50% | 2.82% | 1.06% | -2.10% | 1.28% | -0.48% | 4.85% | 4.16% | 5.50% | 0.78% | -6.40% | 7.12% | 5.16% | 7.37% | 5.83% | 0.00% |
| EPS | Earnings Per Share |
|
Rp40.08 | Rp32.29 | Rp37.96 | Rp75.41 | Rp-26.68 | Rp40.51 | Rp34.35 | Rp4.15 | Rp-118.65 | Rp48.96 | Rp69.15 | Rp61.31 | Rp-14.33 | Rp-139.52 | Rp15.95 | Rp237.31 | Rp182.07 | Rp0.00 | |||
| Div. | Dividends |
|
Rp12.00 | Rp12.00 | Rp12.00 | Rp17.00 | Rp0.00 | Rp12.00 | Rp12.00 | Rp2.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp21.00 | Rp18.50 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp27.00 | Rp51.90 | Rp0.00 |
| PR % | Payout Ratio % |
|
29.94% | 37.16% | 31.61% | 22.54% | -0.00% | 29.62% | 34.93% | 48.19% | -0.00% | 0 | 0 | 0 | 30.37% | 30.17% | -0.00% | -0.00% | 0 | 0 | 11.38% | 28.51% | 0 |
| Sha. | Shares |
|
148.94m | 148.94m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m | 148.91m |
| OCF | Operating Cash Flow |
|
Rp3.95B | Rp3.05B | Rp14.28B | Rp1.16B | Rp18.24B | Rp-14973.47M | Rp9.65B | Rp15.67B | Rp-13500.76M | Rp11.41B | Rp10.83B | Rp22.92B | Rp6.09B | Rp27.57B | Rp-1437.10M | Rp-6202.00M | Rp4.52B | Rp10.26B | Rp57.49B | Rp26.94B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp2.14B | Rp2.09B | Rp11.97B | Rp-2187.72M | Rp13.27B | Rp-23876.88M | Rp3.78B | Rp10.57B | Rp-17491.89M | Rp8.55B | Rp5.96B | Rp11.34B | Rp-5943.29M | Rp17.66B | Rp-14534.00M | Rp-15844.40M | Rp-957.00M | Rp3.26B | Rp53.31B | Rp39.00B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp14.36 | Rp14.02 | Rp80.37 | Rp-14.69 | Rp89.14 | Rp-160.34 | Rp16.62 | Rp70.98 | Rp-117.51 | Rp57.41 | Rp40.04 | Rp75.25 | Rp-39.11 | Rp118.58 | Rp-97.52 | Rp-107.93 | Rp-7.83 | Rp21.91 | Rp358.01 | Rp140.46 | Rp0.00 |