China Aviation Oil (Singapore) Corporation Ltd (SGX:G92)
Singapore · Delayed Price · Currency is SGD 1.410
-0.010 (-0.70%)
Aug 27, 2026, 11:59 AM SGT
SGX:G92 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,684 | 16,440 | 15,519 | 14,430 | 16,464 | 17,637 |
Revenue Growth | -4.59% | 5.93% | 7.55% | -12.36% | -6.65% | 67.70% |
Gross Profit Gross Profit Growth | 47.35 | 72.82 | 41.87 | 50.6 | 35.39 | 30.7 |
Operating Income Operating Income Growth | 23.75 | 49.99 | 23.71 | 18.26 | 20.56 | 20.66 |
Net Income Net Income Growth | 101.64 | 110.53 | 78.36 | 58.86 | 33.53 | 40.35 |
Earnings Per Share EPS Growth | 0.12 | 0.13 | 0.09 | 0.07 | 0.04 | 0.05 |
EPS Growth | -8.10% | 41.05% | 33.18% | 75.47% | -16.88% | -28.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Oil Products Other Oil Products Growth | 1,657 | 5,063 | 4,822 | 5,736 | 7,935 | 9,521 |
Middle Distillates Middle Distillates Growth | 14,027 | 11,377 | 10,696 | 8,694 | 8,529 | 8,116 |
Total Total Growth | 15,684 | 16,440 | 15,519 | 14,430 | 16,464 | 17,637 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 588.93 | 687 | 500.33 | 373.04 | 308.2 | 400.84 |
Total Debt Total Debt Growth | 12.87 | 5.33 | 3.32 | 6.29 | 12.56 | 14.35 |
Net Cash (Debt) Net Cash Growth | 576.06 | 681.67 | 497.01 | 366.75 | 295.63 | 386.49 |
Net Cash Growth | -15.49% | 37.16% | 35.52% | 24.06% | -23.51% | 46.20% |
Net Cash Per Share Net Cash Per Share Growth | 0.67 | 0.79 | 0.58 | 0.43 | 0.34 | 0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.05 | 150.47 | 121.36 | 54.56 | -88.77 | 113 |
Capital Expenditures CapEx Growth | -0.57 | -0.25 | -0.81 | -11.48 | -0.29 | -0.23 |
Free Cash Flow Free Cash Flow Growth | 5.48 | 150.22 | 120.55 | 43.08 | -89.06 | 112.77 |
Free Cash Flow Growth | -96.35% | 24.61% | 179.86% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 0.30% | 0.44% | 0.27% | 0.35% | 0.21% | 0.17% |
Operating Margin | 0.15% | 0.30% | 0.15% | 0.13% | 0.13% | 0.12% |
Pretax Margin | 0.75% | 0.76% | 0.55% | 0.46% | 0.23% | 0.25% |
Profit Margin | 0.65% | 0.67% | 0.51% | 0.41% | 0.20% | 0.23% |
FCF Margin | 0.03% | 0.91% | 0.78% | 0.30% | -0.54% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.039 | 0.027 | 0.021 | 0.012 | 0.014 |
Dividend Per Share Growth | 33.33% | 41.47% | 32.77% | 72.05% | -15.33% | -27.80% |
Dividend Yield | 3.29% | 3.06% | 4.35% | 3.51% | 2.07% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.29 | 10.04 | 7.36 | 9.69 | 17.03 | 14.86 |
Forward PE | 10.36 | 11.22 | 7.04 | 8.91 | 7.85 | 8.27 |
P/FCF Ratio | 172.30 | 7.39 | 4.78 | 13.24 | - | 5.32 |
PS Ratio | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 |