Oriental Energy Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	25,468	27,295	30,879	27,004	29,185	28,539
Other Revenue	230.2	230.2	58.8	118.68	13.94	142.78
Revenue	25,698	27,526	30,938	27,123	29,199	28,681
Revenue Growth (YoY)	-19.20%	-11.03%	14.06%	-7.11%	1.80%	-1.38%
Cost of Revenue	24,795	26,554	29,629	25,670	28,049	26,031
Gross Profit	903.07	971.24	1,309	1,453	1,150	2,650
Selling, General & Admin	209.2	220.87	214.1	212.42	232.93	281.2
Research & Development	13.31	13.59	10.05	10.88	16.07	14.96
Other Operating Expenses	113.12	104.63	114.67	100.55	82.59	75.24
Operating Expenses	372.63	348.96	359.11	342.02	343.24	374.88
Operating Income	530.44	622.27	949.95	1,111	806.95	2,275
Interest Expense	-607.41	-634.29	-815.14	-877.01	-686.17	-453.58
Interest & Investment Income	38.01	76.25	91.86	95.67	75.94	98.5
Currency Exchange Gain (Loss)	-82.17	-82.17	-51.99	-32.63	-135.41	-3.1
Other Non Operating Income (Expenses)	-22.57	-71.37	-55.31	-118.42	-51.51	-136.89
EBT Excluding Unusual Items	-143.7	-89.31	119.37	179.02	9.8	1,780
Gain (Loss) on Sale of Investments	-202.17	-173.32	-114.2	-9.43	-84.03	-9.77
Gain (Loss) on Sale of Assets	223.18	42.45	519.2	-	0.06	-0
Asset Writedown	-1.73	-1.73	-1.21	-13.72	2.51	-55.31
Legal Settlements	-0.03	-0.03	-1.41	-	-	-6.05
Other Unusual Items	-751.07	-773.71	27.87	60.37	66.03	56.94
Pretax Income	-875.51	-995.65	549.61	216.23	-5.63	1,766
Income Tax Expense	-61.07	-75.83	74.78	43.91	-53.88	389.19
Earnings From Continuing Operations	-814.44	-919.82	474.83	172.33	48.25	1,377
Minority Interest in Earnings	2.06	-0.77	-30.93	-21.81	-5.88	-90.16
Net Income	-812.38	-920.59	443.9	150.52	42.37	1,286
Net Income to Common	-812.38	-920.59	443.9	150.52	42.37	1,286
Net Income Growth	-	-	194.92%	255.22%	-96.71%	6.29%
Shares Outstanding (Basic)	1,577	1,576	1,576	1,576	1,575	1,576
Shares Outstanding (Diluted)	1,577	1,576	1,576	1,576	1,575	1,576
Shares Change (YoY)	0.02%	-0.02%	0.02%	0.06%	-0.06%	-0.03%
EPS (Basic)	-0.52	-0.58	0.28	0.10	0.03	0.82
EPS (Diluted)	-0.52	-0.58	0.28	0.10	0.03	0.82
EPS Growth	-	-	194.87%	255.02%	-96.70%	6.32%
Free Cash Flow	-945.19	120.12	-1,139	464.11	-5,403	-1,765
Free Cash Flow Per Share	-0.60	0.08	-0.72	0.29	-3.43	-1.12
Dividend Per Share	-	-	-	-	-	0.217
Dividend Growth	-	-	-	-	-	-6.06%
Gross Margin	3.51%	3.53%	4.23%	5.36%	3.94%	9.24%
Operating Margin	2.06%	2.26%	3.07%	4.10%	2.76%	7.93%
Profit Margin	-3.16%	-3.34%	1.44%	0.56%	0.14%	4.49%
Free Cash Flow Margin	-3.68%	0.44%	-3.68%	1.71%	-18.50%	-6.15%
EBITDA	1,337	1,446	1,842	1,974	1,646	2,938
EBITDA Margin	5.20%	5.25%	5.95%	7.28%	5.64%	10.24%
D&A For EBITDA	806.69	823.68	891.65	862.17	838.57	662.44
EBIT	530.44	622.27	949.95	1,111	806.95	2,275
EBIT Margin	2.06%	2.26%	3.07%	4.10%	2.76%	7.93%
Effective Tax Rate	-	-	13.61%	20.30%	-	22.04%
Revenue as Reported	25,698	27,526	30,938	27,123	29,199	28,681
Advertising Expenses	-	-	-	-	0.33	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.