Anton Oilfield Services Group

Energy US ATONY

25.787USD
-(-%)

Last update at 2025-05-15T20:00:00Z

Day Range

23.9323.93
LowHigh

52 Week Range

10.2915.00
LowHigh

Fundamentals

  • Previous Close 25.79
  • Market Cap228.02M
  • Volume300
  • P/E Ratio7.73
  • Dividend Yield2.56%
  • EBITDA984.91M
  • Revenue TTM4718.68M
  • Revenue Per Share TTM327.60
  • Gross Profit TTM 902.26M
  • Diluted EPS TTM1.94

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 420.50M 176.08M 30.74M 425.21M 347.16M
Minority interest -3.78100M -3.13200M 137.61M 55.52M 48.69M
Net income 293.81M 72.22M -95.84400M 268.58M 222.42M
Selling general administrative 263.98M 228.71M 198.96M 215.40M 197.24M
Selling and marketing expenses 173.32M 140.67M 175.49M 193.30M 171.15M
Gross profit 999.81M 902.26M 809.82M 1281.45M 1114.27M
Reconciled depreciation 351.08M 352.97M 344.03M 352.59M 298.02M
Ebit 472.05M 468.23M 447.64M 817.79M 707.78M
Ebitda 823.13M 821.20M 791.66M 1170.38M 1005.80M
Depreciation and amortization 351.08M 352.97M 344.03M 352.59M 298.02M
Non operating income net other - - - - 0.00000M
Operating income 665.15M 429.48M 324.53M 719.58M 644.26M
Other operating expenses 3028.99M 2430.94M 2713.91M 2781.11M 2225.20M
Interest expense 224.09M 236.24M 363.90M 304.68M 284.73M
Tax provision 122.91M 100.73M 114.50M 142.79M 96.44M
Interest income 17.96M 6.21M 18.76M 3.37M 2.56M
Net interest income -244.63400M -255.74300M -379.20300M -314.46700M -298.85500M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 122.91M 100.73M 114.50M 142.79M 96.44M
Total revenue 3514.91M 2923.57M 3087.65M 3589.50M 2935.89M
Total operating expenses 513.89M 409.63M 436.08M 473.07M 403.59M
Cost of revenue 2515.10M 2021.31M 2277.83M 2308.04M 1821.62M
Total other income expense net -244.64900M -253.39500M -293.79200M -294.37100M -297.09900M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 297.59M 75.35M -83.76000M 282.42M 250.72M
Net income applicable to common shares - 72.22M -95.84400M 268.58M 222.42M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9806.87M 7982.80M 8149.36M 7881.12M 9506.81M
Intangible assets 333.08M 317.62M 285.48M 273.65M 259.99M
Earning assets - - - - -
Other current assets 703.51M - 630.42M 690.59M 630.88M
Total liab 6385.99M 4681.99M 5321.20M 5117.40M 6549.15M
Total stockholder equity 3187.54M 3081.47M 2687.42M 2626.11M 2902.14M
Deferred long term liab - - - - -
Other current liab 1733.74M 1102.23M 809.73M 712.31M 529.21M
Common stock 276.27M 276.27M 276.27M 268.18M 276.27M
Capital stock 276.27M 276.27M 276.27M 268.18M 276.27M
Retained earnings 1555.08M - 1141.65M 1069.43M 1165.28M
Other liab - - 9.75M 10.00M 10.22M
Good will 253.63M 253.63M 242.00M 242.00M 242.00M
Other assets - - 74.16M 88.42M 190.33M
Cash 1585.89M 727.90M 1173.19M 879.09M 2422.87M
Cash and equivalents - - - - -
Total current liabilities 5220.66M 3790.95M 4325.08M 3088.62M 4238.82M
Current deferred revenue -12.72000M - - - -
Net debt 891.98M 1389.18M 1803.08M 2112.71M 2629.44M
Short term debt 1326.05M 1239.63M 1989.89M 973.01M 2752.20M
Short long term debt 1313.33M 1219.12M 1965.46M 938.63M 2706.37M
Short long term debt total 2477.86M 2117.08M 2976.26M 2991.79M 5052.31M
Other stockholder equity 1356.19M 2805.20M 2411.15M 2357.93M 2625.86M
Property plant equipment - - 2101.07M 2237.34M 2327.77M
Total current assets 7023.53M 5101.87M 5439.93M 5033.75M 6480.91M
Long term investments - - - - 5.81M
Net tangible assets - - 2159.94M 2110.46M 2400.15M
Short term investments 1358.36M - - - -
Net receivables 2465.76M 1902.52M 2151.58M 2187.07M 2286.47M
Long term debt 1128.43M 848.95M 978.14M 1987.01M 2230.85M
Inventory 910.02M 933.83M 944.96M 930.62M 765.50M
Accounts payable 1819.92M 1449.09M 1525.47M 1403.30M 957.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2911.26M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 148.85M 183.89M 61.74M 72.38M 161.50M
Deferred long term asset charges - - - - -
Non current assets total 2783.34M 2880.93M 2709.44M 2847.37M 3025.90M
Capital lease obligations 36.10M 49.01M 32.66M 66.16M 115.09M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -343.09800M -2.00000M -2.00000M -2.00000M -2.00000M
Change to liabilities 0.00000M 110.03M 464.07M 45.26M -50.91100M
Total cashflows from investing activities - -221.23700M -169.91900M -101.88400M -98.19600M
Net borrowings - -48.71000M -1881.43600M 1575.63M -334.53800M
Total cash from financing activities -1126.18100M -232.11200M -2159.34400M 1204.05M -795.54500M
Change to operating activities - -99.10400M 27.04M -245.12400M 61.65M
Net income 297.59M 75.35M -83.76000M 282.42M 250.72M
Change in cash -445.28200M 294.10M -1543.78900M 1736.24M -446.46100M
Begin period cash flow 1173.19M 879.09M 2422.87M 686.64M 1133.10M
End period cash flow 727.90M 1173.19M 879.09M 2422.87M 686.64M
Total cash from operating activities 979.96M 757.25M 805.37M 610.25M 420.01M
Issuance of capital stock 0.00000M 0.00600M 0.00000M 2.00M 5.14M
Depreciation 351.08M 352.97M 344.03M 352.59M 298.02M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - -1323.83100M - -92.81800M 92.82M
Change to inventory 0.60M -40.20400M -183.54800M -22.91300M -173.24700M
Change to account receivables - -30.73800M -172.74900M -306.54400M -404.04700M
Sale purchase of stock -11.20700M -19.43800M -32.60000M 2688.30M 0.00000M
Other cashflows from financing activities 1180.98M 1337.33M 851.81M 2677.12M 1396.99M
Change to netincome 335.32M 392.08M 422.37M 518.40M 460.43M
Capital expenditures 229.97M 226.66M 177.48M 121.34M 99.16M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 210.21M -60.01700M 134.81M -529.32000M -566.55500M
Stock based compensation 24.07M 27.88M 17.37M 29.17M 24.09M
Other non cash items 97.00M 361.07M 392.92M 475.40M 413.73M
Free cash flow 749.99M 530.59M 627.89M 488.90M 320.84M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATONY
Anton Oilfield Services Group
- -% 25.79 7.73 4.35 0.05 0.44 0.48 2.33
SLB
Schlumberger NV
-0.2697 0.76% 35.45 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co
-0.18 0.48% 37.55 18.11 16.45 1.30 2.15 1.43 9.19
HAL
Halliburton Company
-0.005 0.02% 21.04 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
-0.34 0.99% 34.15 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

Anton Oilfield Services Group, an investment holding company, provides oilfield engineering and technical services for oil companies in the People's Republic of China, Iraq, and internationally. It operates through four segments: Oilfield Technical Services, Oilfield Management Services, Drilling Rig Services, and Inspection Services. The company offers inspection and repair, intelligent monitoring, and digital and intelligent management services of various equipment and facilities for the operation of customers' oil and gas field equipment, facilities, and assets; management general contracting, including reservoir support, operation management, production operation, logistics, and third-party service provider management, as well as health, safety, and environment services; capacity construction; oilfield development management; and oilfield operation and maintenance services, such as engineering contracting, commissioning, and operation and maintenance management services for oilfield assets of oil companies. It also provides geological, drilling, well completion, and stimulation technology services, as well as asset leasing services; and drilling and well workover services that require drilling rigs. In addition, the company leases drilling rigs and rods. Anton Oilfield Services Group was founded in 1999 and is based in Beijing, China.

Anton Oilfield Services Group

No. 8, Pingcui West Road, Beijing, China, 100102

Key Executives

Name Title Year Born
Mr. Zhifeng Pi CEO & Exec. Director 1978
Mr. Yonghong Fan Pres, CTO & Exec. Director 1970
Mr. Hongjian Xu Financial Controller 1982
Lei Cheng Investor Relations Mang. NA
Mr. Haihong Shen Exec. VP 1969
Mr. Qinggang Li Exec. VP NA
Mr. Shuangxi Chen Exec. VP NA
Mr. Guoqing Liu Exec. VP NA
Mr. Xiaonan Xu C.I.O NA
Ms. Nelly Au-Yeung Company Sec. NA

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