Fundies.
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CHINA PETROLEUM & CHEMICAL CORP

EDGAR
SNPMF Report (type unavailable) · filed 2023-12-08

529 filing records in this dataset, filed from 2004-12-30 to 2023-12-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

3.32 trillion Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

2022 · Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

Exact inputs and evidence
  • Revenue: 3318168000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Source

Operating margin

2.29%

2022 · %

Exact inputs and evidence
  • Operating Income: 75835000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Source
  • Revenue: 3318168000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Source

Operating cash flow

116 billion Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

2022 · Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

Exact inputs and evidence
  • Operating Cash Flow: 116269000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Source

Free cash flow

-37.5 billion Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

2022 · Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

Exact inputs and evidence
  • Operating Cash Flow: 116269000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Source
  • Capital Expenditure Including Intangibles: 153744000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Source
Cash and cash equivalents
93.4 billion Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Source
Exact value

93438000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-12-08.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 2 of 11 periods available· newest 2022-12-31
  • Current liabilities: 2 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +21.1%

    Prior period

    Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 2.74 trillion

    –

    Current period

    Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 3.32 trillion

    –

    Exact inputs and evidence

    3318168000000 − 2740884000000 = 577284000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

    2740884000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    3318168000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    -8.1%

    Prior period

    Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 71.98 billion

    –

    Current period

    Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 66.15 billion

    –

    Exact inputs and evidence

    66153000000 − 71975000000 = -5822000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

    71975000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    66153000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    -48.4%

    Prior period

    Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 225.17 billion

    –

    Current period

    Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 116.27 billion

    –

    Exact inputs and evidence

    116269000000 − 225174000000 = -108905000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

    225174000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    116269000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 3.32 trillion 100% of revenue
  • Operating costs Derived Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 3.24 trillion 98% of revenue
  • Operating income Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 75.84 billion 2.3% of revenue
  • Tax, interest and other Derived Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 9.68 billion 0.3% of revenue
  • Net income Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 66.15 billion 2% of revenue

Cash

  • Operating cash flow Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 116.27 billion 3.5% of revenue
  • Capital expenditure including intangibles Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 153.74 billion 4.6% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. −Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 37.48 billion −1.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 97%
  • 2022 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-312104724000000 2091055000000 Derived 13669000000 -19774000000 Derived 33443000000 50199000000 Derived Capital expenditure here includes intangible assets.
Source
2021 2021-01-01 – 2021-12-312740884000000 2646256000000 Derived 94628000000 22653000000 Derived 71975000000 97209000000 Derived Capital expenditure here includes intangible assets.
Source
2022 2022-01-01 – 2022-12-313318168000000 3242333000000 Derived 75835000000 9682000000 Derived 66153000000 -37475000000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 3.3T 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6T2.7T1.8T895.9B0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ)Source evidence
2020Revenue2104724000000
2021Revenue2740884000000
2022Revenue3318168000000

Revenue growth

Change in revenue from the same financial period one year earlier.

21.1% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.6%24.5%16.3%8.2%0.0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year30.2%
2022Year over year21.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.3% 2022
Net margin 2% 2022
Free cash flow margin -1.1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9%2.6%1.2%-0.1%-1.5%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin0.6%
2021Operating margin3.5%
2022Operating margin2.3%
2020Net margin1.6%
2021Net margin2.6%
2022Net margin2%
2020Free cash flow margin2.4%
2021Free cash flow margin3.5%
2022Free cash flow margin-1.1%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 116.3B 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.243.2B182.4B121.6B60.8B0.0202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ)Source evidence
2020Operating cash flow168520000000
2021Operating cash flow225174000000
2022Operating cash flow116269000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ -37.5B 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108.0B68.9B29.9B-9.2B-48.2B202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ)Source evidence
2020Free cash flow50199000000
  • Operating Cash Flow: 168520000000 Open source
  • Capital Expenditure Including Intangibles: 118321000000 Open source
2021Free cash flow97209000000
  • Operating Cash Flow: 225174000000 Open source
  • Capital Expenditure Including Intangibles: 127965000000 Open source
2022Free cash flow-37475000000
  • Operating Cash Flow: 116269000000 Open source
  • Capital Expenditure Including Intangibles: 153744000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets49%
2021Liabilities / assets51.6%
2022Liabilities / assets52%

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.94×0.70×0.47×0.23×0.00×2020-12-3120212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021Current assets / current liabilities0.87×
2022Current assets / current liabilities0.78×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 33.44 billion
Exact value

Exact value: 33443000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

2020-01-01 – 2020-12-31: 33443000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Inspect Net Income Open source
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Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 168.52 billion
Exact value

Exact value: 168520000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

2020-01-01 – 2020-12-31: 168520000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Inspect Operating Cash Flow Open source
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Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 118.32 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 118321000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

2020-01-01 – 2020-12-31: 118321000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Inspect Capital Expenditure Including Intangibles Open source
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Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 50.2 billion Capital expenditure here includes intangible assets.
Calculation and evidence

168520000000 − 118321000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

Exact free cash flow: 50199000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

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2021 2021-01-01 – 2021-12-31
Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 71.98 billion
Exact value

Exact value: 71975000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

2021-01-01 – 2021-12-31: 71975000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Inspect Net Income Open source
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Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 225.17 billion
Exact value

Exact value: 225174000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

2021-01-01 – 2021-12-31: 225174000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Inspect Operating Cash Flow Open source
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Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 127.97 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 127965000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

2021-01-01 – 2021-12-31: 127965000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Inspect Capital Expenditure Including Intangibles Open source
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Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 97.21 billion Capital expenditure here includes intangible assets.
Calculation and evidence

225174000000 − 127965000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

Exact free cash flow: 97209000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

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2022 2022-01-01 – 2022-12-31
Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 66.15 billion
Exact value

Exact value: 66153000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

2022-01-01 – 2022-12-31: 66153000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Inspect Net Income Open source
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Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 116.27 billion
Exact value

Exact value: 116269000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

2022-01-01 – 2022-12-31: 116269000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Inspect Operating Cash Flow Open source
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Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 153.74 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 153744000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

2022-01-01 – 2022-12-31: 153744000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ Inspect Capital Expenditure Including Intangibles Open source
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−Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ 37.48 billion Capital expenditure here includes intangible assets.
Calculation and evidence

116269000000 − 153744000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

Exact free cash flow: -37475000000 Unit_Standard_CNY_4KD-4cipqUuRM6_hUQJXDQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

529 filings · 886 latest values · 886 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001123658, 1123658, SNPMF, edgar:1123658

Also known as CHINA PETROLEUM & CHEMICAL CORP, CHINA PETROLEUM & CHEMICAL CORPORATION, CHINA PETROLEUM & CHEMICAL CORPORATION