Kunlun Energy Company Limited (HKG:0135)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.73
+0.01 (0.13%)
Aug 31, 2026, 4:08 PM HKT

Kunlun Energy Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
196,478193,979187,046177,354171,944138,547
Revenue Growth
1.29%3.71%5.46%3.15%24.10%26.82%
Gross Profit
24,71924,79025,38426,26325,86722,654
Operating Income
10,85411,09011,97812,14611,5159,372
Net Income
5,4915,3465,9605,6825,22823,016
Earnings Per Share
0.640.620.690.660.602.66
EPS Growth
2.89%-10.30%4.89%8.68%-77.28%279.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exploration and Production
1661461719112,2861,732
Sales of LPG
24,66925,27125,69226,89629,32124,108
Natural Gas Sales (Excluding Sales of LPG)
163,742161,192153,971142,887133,987106,528
Inter-Company Adjustment
-2,487-3,251-4,358-5,507-6,460-4,547
LNG Processing and Terminal
10,38810,62111,57012,16712,81010,726
Total
196,478193,979187,046177,354171,944138,547

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48,06844,60945,09245,58839,48128,494
Total Debt
21,30521,42024,27925,20225,85125,177
Net Cash (Debt)
26,76323,18920,81320,38613,6303,317
Net Cash Growth
15.41%11.42%2.10%49.57%310.91%-
Net Cash Per Share
3.102.682.402.351.570.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,43012,51414,40814,87012,000
Capital Expenditures
--5,882-6,096-5,179-5,719-7,864
Free Cash Flow
-6,5486,4189,2299,1514,136
Free Cash Flow Growth
-2.03%-30.46%0.85%121.25%-58.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.58%12.78%13.57%14.81%15.04%16.35%
Operating Margin
5.52%5.72%6.40%6.85%6.70%6.76%
Pretax Margin
5.96%6.01%6.76%7.10%6.63%7.63%
Profit Margin
2.79%2.76%3.19%3.20%3.04%16.61%
FCF Margin
-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
0.3980.3160.3160.2840.2540.208
Dividend Per Share Growth
14.44%0%11.28%11.78%22.18%-1.09%
Dividend Yield
5.17%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
10.5410.8111.479.748.162.24
Forward PE
9.819.129.998.316.609.25
P/FCF Ratio
-8.8310.656.004.6612.47
PS Ratio
0.290.300.370.310.250.37