Chemoil Energy Limited · Hong Kong (Singapore: AV5)
Key Chemoil Energy Limited Financials
| Company Type | Public -(Singapore: AV5) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $10,991.9 |
Chemoil Energy Limited Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 10,991.9 | 7,295.5 | 5,612.4 |
| Cost of Goods Sold | 10,749.4 | 7,117.8 | 5,283.1 |
| Gross Profit | 242.5 | 177.7 | 329.3 |
| Gross Profit Margin | 2.2% | 2.4% | 5.9% |
| SG&A Expense | 25.0 | 35.1 | 126.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 82.7 | 1.1 | 36.1 |
| Operating Margin | 0.8% | 0.0% | 0.6% |
| Nonoperating Income | 4.6 | 7.8 | 12.0 |
| Nonoperating Expenses | (19.6) | (20.7) | (21.3) |
| Income Before Taxes | 67.7 | (11.8) | 26.8 |
| Income Taxes | 22.0 | (0.3) | 14.7 |
| Net Income After Taxes | 45.7 | (11.5) | 12.1 |
| Continuing Operations | 45.7 | (11.5) | 12.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 45.7 | (11.5) | 12.1 |
| Total Net Income | 45.7 | (11.5) | 12.1 |
| Net Profit Margin | 0.4% | -0.2% | 0.2% |
| Diluted EPS from Total Net Income | 0.04 | (0.01) | 0.01 |
| Dividends per Share | 0.0 | 0.0 | 0.01 |
All amounts in millions of US Dollars except per share amounts.
Chemoil Energy Limited Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 137.6 | 56.2 | 70.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 300.3 | 192.4 | 359.4 |
| Other Current Assets | 1,112.4 | 664.7 | 634.8 |
| Total Current Assets | 1,550.2 | 913.4 | 1,064.6 |
| Net Fixed Assets | 222.3 | 232.3 | 232.8 |
| Other Noncurrent Assets | 116.0 | 106.0 | 107.3 |
| Total Assets | 1,888.5 | 1,251.7 | 1,404.6 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,420.4 | 794.8 | 921.3 |
| Total Current Liabilities | 1,420.4 | 794.8 | 921.3 |
| Long-Term Debt | 95.2 | 138.3 | 165.2 |
| Other Noncurrent Liabilities | 25.4 | 18.5 | 14.0 |
| Total Liabilities | 1,541.0 | 951.5 | 1,100.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 347.5 | 300.2 | 304.2 |
| Total Equity | 347.5 | 300.2 | 304.2 |
| Shares Outstanding (thou.) | 1,292,612.0 | 1,283,863.0 | 1,292,612.0 |
All amounts in millions of US Dollars except per share amounts.
Chemoil Energy Limited Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | (62) | 246 | (375) |
| Net Investing Cash Flow | 3.6 | 0.2 | (12.3) |
| Net Financing Cash Flow | 13.6 | (195.8) | 254.7 |
| Net Change in Cash | (44.5) | 50.4 | (132.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (6.0) | (6.8) | (6.2) |
| Cash Dividends Paid | 0.0 | (6.5) |
All amounts in millions of US Dollars except per share amounts.