Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Kunlun Energy (KLYCY) had Return on Tangible Equity of 10.89% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$26.02B
Net Income	$829.04M
Cost of Goods Sold	$22.49B
Gross Profit	$3.53B
Operating Expenses	$24.57B
Operating Income	$1.45B
Non-Operating Income/Expense	$311.03M
Pre-Tax Income	$1.76B
Normalized Pre-Tax Income	$1.76B
Income after Taxes	$1.32B
Income from Continuous Operations	$1.32B
Consolidated Net Income/Loss	$1.32B
Normalized Income after Taxes	$1.33B
EBIT	$1.45B
EBITDA	$2.16B
Weighted-Average Shares Outstanding (Basic)	865.90M
Weighted-Average Shares Outstanding (Diluted)	865.90M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$7.96B
Property, Plant, and Equipment	$9.29B
Long-Term Assets	$11.98B
Total Assets	$19.95B
Current Liabilities	$4.96B
Long-Term Debt	$2.07B
Long-Term Liabilities	$2.63B
Total Liabilities	$7.59B
Common Equity	$12.36B
Tangible Shareholders Equity	$12.14B
Shareholders Equity	$12.36B
Common Shares Outstanding	865.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.74B
Cash Flow from Investing Activities	$-485.60M
Cash Flow from Financial Activities	$-1.19B
Beginning Cash	$3.80B
End Cash	$3.87B
Increase/Decrease in Cash	$65.93M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-987.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.27
Gross Margin	13.57%
Operating Margin	5.56%
EBIT Margin	5.56%
EBITDA Margin	8.32%
Pre-Tax Profit Margin	6.75%
Profit Margin	3.19%
Free Cash Flow	$926.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.30
Inventory Turnover	142.94
Receiveable Turnover	73.52
Days Sales in Receivables	4.96
Return on Equity	10.70%
Return on Tangible Equity	10.89%
Return on Assets	6.63%
Return on Investments	9.17%
Book Value Per Share	$14.27
Free Cash Flow per Share	$1.07
Operating Cash Flow per Share	$2.01

Data from Zacks Investment Research, Inc.