Kunlun Energy Company Limited (HKG:0135)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.02
+0.08 (1.15%)
Aug 11, 2026, 3:03 PM HKT

Kunlun Energy Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
193,979193,979187,046177,354171,944138,547
Revenue Growth
1.21%3.71%5.46%3.15%24.10%26.82%
Gross Profit
24,79024,79025,38426,26325,86722,654
Operating Income
11,09011,09011,97812,14611,5159,372
Net Income
5,3465,3465,9605,6825,22823,016
Earnings Per Share
0.620.620.690.660.602.66
EPS Growth
-8.08%-10.30%4.89%8.68%-77.28%279.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exploration and Production
1461461719112,2861,732
Inter-Company Adjustment
-3,251-3,251-4,358-5,507-6,460-4,547
LNG Processing and Terminal
10,62110,62111,57012,16712,81010,726
Natural Gas Sales (Excluding Sales of LPG)
161,192161,192153,971142,887133,987106,528
Sales of LPG
25,27125,27125,69226,89629,32124,108
Total
193,979193,979187,046177,354171,944138,547

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44,60944,60945,09245,58839,48128,494
Total Debt
21,42021,42024,27925,20225,85125,177
Net Cash (Debt)
23,18923,18920,81320,38613,6303,317
Net Cash Growth
3.29%11.42%2.10%49.57%310.91%-
Net Cash Per Share
2.682.682.402.351.570.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,43012,43012,51414,40814,87012,000
Capital Expenditures
-5,882-5,882-6,096-5,179-5,719-7,864
Free Cash Flow
6,5486,5486,4189,2299,1514,136
Free Cash Flow Growth
3.75%2.03%-30.46%0.85%121.25%-58.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.78%12.78%13.57%14.81%15.04%16.35%
Operating Margin
5.72%5.72%6.40%6.85%6.70%6.76%
Pretax Margin
6.01%6.01%6.76%7.10%6.63%7.63%
Profit Margin
2.76%2.76%3.19%3.20%3.04%16.61%
FCF Margin
3.38%3.38%3.43%5.20%5.32%2.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3670.3160.3160.2840.2540.208
Dividend Per Share Growth
2.87%0%11.28%11.78%22.18%-1.09%
Dividend Yield
5.36%4.84%4.29%5.07%6.16%4.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0910.8111.479.748.162.24
Forward PE
8.939.129.998.316.609.25
P/FCF Ratio
8.218.8310.656.004.6612.47
PS Ratio
0.280.300.370.310.250.37