COSCO SHIPPING Ports's market cap is currently $2.21B. The company's EPS TTM is $0.087; its P/E ratio is 6.73; and it has a dividend yield of 6.05%. COSCO SHIPPING Ports is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.45B	$ 1.44B	$ 1.21B	$ 1.00B	$ 1.03B
Gross Profit	$ 420.86M	$ 429.68M	$ 325.14M	$ 232.64M	$ 272.72M
Operating Income	$ 274.82M	$ 579.97M	$ 562.39M	$ 426.09M	$ 426.77M
EBITDA	$ 846.23M	$ 830.52M	$ 832.51M	$ 717.96M	$ 676.54M
Net Income	$ 324.56M	$ 306.63M	$ 354.65M	$ 347.47M	$ 308.02M
Balance Sheet
Cash & Short-Term Investments	$ 1.17B	$ 1.07B	$ 1.23B	$ 1.31B	$ 927.19M
Total Assets	$ 11.93B	$ 11.31B	$ 12.03B	$ 11.22B	$ 10.48B
Total Debt	$ 4.13B	$ 3.81B	$ 4.18B	$ 3.99B	$ 3.83B
Net Debt	$ 2.97B	$ 2.74B	$ 2.95B	$ 2.68B	$ 2.90B
Total Liabilities	$ 5.09B	$ 4.69B	$ 5.09B	$ 4.85B	$ 4.71B
Stockholders' Equity	$ 5.77B	$ 5.52B	$ 5.82B	$ 5.55B	$ 5.00B
Cash Flow
Free Cash Flow	$ 135.98M	$ 142.09M	$ 33.17M	$ 101.81M	$ 110.80M
Operating Cash Flow	$ 482.45M	$ 467.64M	$ 409.22M	$ 326.24M	$ 353.26M
Investing Cash Flow	$ -212.50M	$ -76.31M	$ -396.80M	$ 154.34M	$ -172.12M
Financing Cash Flow	$ -176.17M	$ -490.24M	$ -90.19M	$ -115.44M	$ 221.49M

Currency in USD

COSCO SHIPPING Ports Earnings and Revenue History

Income Statement >

COSCO SHIPPING Ports Debt to Assets

Balance Sheet >

COSCO SHIPPING Ports Cash Flow

Cash Flow >

COSCO SHIPPING Ports Forecast EPS vs Actual EPS

Earnings >

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