Anton Oilfield Services Group

Anton Oilfield Services Group

5AO · F · Energy / Oil & Gas Equipment & Services

0.08EUR+0.00 (+1.91%)

Price History

Full chart

Market Stats

Previous Close0.0785
Open0.08
Day Range0.08 – 0.08
52-Week Range0.074 – 0.1334
Volume0
Market Cap239.32M
P/E (TTM)8.75
Forward P/E3.96
EPS0.01
Dividend Yield5.23%
Beta0.36
50-Day Avg0.0885
200-Day Avg0.1022

About

Anton Oilfield Services Group, an investment holding company, operates as an integrated oilfield technology services company in the Middle East, Africa, Central Asia, Southeast Asia and Latin. America It operates through three segments: Integrated Oilfield Technical Services, Intelligent Management Services, and Energy Asset Operation Business. 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; turnkey services, 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 of oil and gas field surface equipment and facilities, and ancillary utility equipment and facilities. It also provides geological, drilling, well completion, and stimulation technical services, as well as asset leasing services; and drilling and workover services that require rigs. In addition, the company leases drilling rigs and rods. Anton Oilfield Services Group was founded in 1999 and is based in Beijing, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Zhifeng Pi
  • Employees5.55K
  • HeadquartersAli Center Wangjing, Beijing, China, 100102, Germany
  • Websitehttps://www.antonoil.com

Leadership

  • Mr. Lin LuoFounder & Executive Chairman · b. 1967
  • Mr. Zhifeng PiCEO & Executive Director · b. 1978
  • Mr. Yonghong FanPresident, CTO & Executive Director · b. 1970
  • Mr. Hongjian XuChief Financial officer · b. 1982
  • Mr. Haihong ShenExecutive Vice President · b. 1969
  • Mr. Qinggang LiExecutive Vice President
  • Mr. Shuangxi ChenExecutive Vice President
  • Mr. Guoqing LiuExecutive Vice President
  • Mr. Xiaonan XuC.I.O
  • Ms. Nelly Au-YeungCompany Secretary

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.53B2.07B1.83B1.62B2.20B2.94B3.59B3.09B2.92B3.51B4.43B4.75B5.57B
Growth (%)--18.25%-11.50%-11.75%+36.16%+33.29%+22.26%-13.98%-5.31%+20.23%+26.17%+7.20%+17.20%
Cost of Revenue1.41B1.43B1.25B1.07B1.37B1.82B2.31B2.28B2.02B2.52B3.11B3.35B3.98B
Gross Profit1.12B645.44M582.69M543.89M829.74M1.11B1.28B809.82M902.26M999.81M1.32B1.40B1.59B
Gross Margin44.31%31.16%31.79%33.62%37.67%37.95%35.70%26.23%30.86%28.44%29.82%29.51%28.60%
Operating Expense561.00M599.13M490.71M454.80M360.53M403.59M473.07M442.13M451.81M513.89M600.39M668.84M791.46M
Operating Income561.55M46.31M91.98M89.09M469.21M710.69M808.38M367.69M450.45M485.92M721.92M734.23M802.24M
Operating Margin22.16%2.24%5.02%5.51%21.30%24.21%22.52%11.91%15.41%13.82%16.28%15.44%14.40%
EBITDA----638.83M929.91M1.08B394.64M412.32M995.68M950.10M1.03B1.02B
EBITDA Margin----29.00%31.67%30.16%12.78%14.10%28.33%21.42%21.62%18.38%
Net Income382.57M-198.21M-194.73M-160.45M54.49M222.42M268.58M-95.84M72.22M293.81M196.51M242.65M373.09M
Net Income Margin15.10%-9.57%-10.62%-9.92%2.47%7.58%7.48%-3.10%2.47%8.36%4.43%5.10%6.70%
R&D64.40M37.59M18.92M16.45M26.52M28.00M51.68M56.33M70.77M80.28M111.67M115.65M116.96M
R&D as % of Total Revenue2.54%1.81%1.03%1.02%1.20%0.95%1.44%1.82%2.42%2.28%2.52%2.43%2.10%
Interest Expense00000284.73M304.68M363.90M236.24M224.09M176.02M182.09M116.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%9.70%8.49%11.79%8.08%6.38%3.97%3.83%2.09%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.97B6.49B6.18B6.66B7.75B7.25B9.51B7.88B8.15B7.98B9.81B10.22B11.60B
Total Liabilities3.59B4.34B4.22B4.68B4.80B4.55B6.55B5.12B5.32B4.68B6.39B6.61B7.83B
Total Equity2.28B2.05B1.89B1.54B2.56B2.65B2.90B2.63B2.69B3.08B3.19B3.50B3.68B
Cash1.77B759.75M458.16M507.26M1.13B686.64M2.42B879.09M1.17B727.90M1.59B2.19B2.61B
Net Debt----2.27B2.58B2.51B2.05B1.77B1.34B855.88M249.23M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow378.54M-619.88M157.40M115.62M195.61M420.01M610.25M805.37M757.25M979.96M916.78M1.33B1.37B
Investing Cash Flow-808.73M-575.64M-133.33M-422.08M-399.51M-98.20M-101.88M-169.92M-221.24M----
Financing Cash Flow1.69B193.06M-329.46M337.90M862.87M-795.54M1.20B-2.16B-232.11M----
Capital Expenditure816.68M461.97M174.45M511.62M313.57M36.01M86.11M138.49M178.31M229.97M223.93M191.30M196.11M
Free Cash Flow-----184.24M320.84M488.90M627.89M530.59M749.99M692.85M1.13B1.17B
Dividends Paid112.81M127.47M-17.37M92.82M92.82M92.82M----44.64M73.49M
FCF to OCF-----94.19%76.39%80.12%77.96%70.07%76.53%75.57%85.56%85.68%
Dividend Paid to FCF-----50.38%28.93%18.98%----3.94%6.26%

Key Statistics & Ratios

Market Cap239.32M
Enterprise Value203.76M
Trailing P/E8.75
Forward P/E3.96
PEG Ratio0.00
Price / Sales0.04
Price / Book0.51
EPS0.01
Book Value0.173
Revenue (TTM)5.62B
Gross Profit (TTM)1.52B
EBITDA918.65M
Profit Margin5.56%
Operating Margin10.18%
Return on Equity8.81%
Return on Assets3.62%
Shares Outstanding2.74B
Shares Float1.95B
Beta0.36
Dividend Yield5.23%
Dividend Rate0.00
Payout Ratio34.41%

Dividends

20261×
0.00May 29, 2026
20251×
0.00May 29, 2025
20241×
0.00May 28, 2024
20191×
0.00May 29, 2019
20141×
0.01Jun 3, 2014
20131×
0.01Jun 5, 2013
20121×
0.00May 29, 2012
20111×
0.00May 5, 2011