CIOC.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.03B | $3.84B | $3.45B | $4.50B | — | +4.9% |
| Operating revenue | $4.03B | $3.84B | $3.45B | $4.50B | — | +4.9% |
| Cost of revenue | $3.35B | $3.03B | $2.75B | $3.51B | — | +10.4% |
| Research & development | $188.68M | $189.66M | $162.39M | $155.52M | — | -0.5% |
| Selling, general & admin | $482.57M | $487.10M | $479.26M | $521.72M | — | -0.9% |
| Total operating expense | $590.26M | $615.88M | $601.19M | $631.98M | — | -4.2% |
| Operating income | $92.91M | $191.98M | $99.53M | $357.12M | — | -51.6% |
| Net interest income | -$22.25M | -$22.96M | -$23.40M | -$39.06M | — | +3.1% |
| Pre-tax income | -$500.86M | -$170.92M | -$26.56M | -$325.72M | — | -193.0% |
| Tax provision | -$218.16M | -$87.07M | -$24.79M | -$73.00M | — | -150.6% |
| Net income | -$165.53M | -$53.31M | $4.05M | -$119.92M | — | -210.5% |
| Net income to common | -$165.53M | -$53.31M | $4.05M | -$119.92M | — | -210.5% |
| Basic EPS | — | -0.02 | 0.00 | -0.04 | 0.11 | — |
| Diluted EPS | — | — | 0.00 | -0.04 | 0.11 | — |
| EBIT | -$452.45M | -$117.51M | $34.26M | -$249.48M | — | -285.0% |
| EBITDA | -$159.41M | $134.49M | $300.11M | $37.54M | — | -218.5% |
| Basic shares | — | — | 3.09B | 3.09B | 3.09B | — |
| Diluted shares | — | — | 3.09B | 3.09B | 3.09B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.07B | $1.15B | $1.51B | $1.65B | -7.4% |
| Cash & short-term investments | $1.50B | $1.50B | $1.72B | $2.03B | +0.4% |
| Accounts receivable | $1.06B | $1.02B | $1.04B | $1.05B | +3.8% |
| Inventory | $686.38M | $556.37M | $455.54M | $513.48M | +23.4% |
| Total current assets | $3.45B | $3.33B | $3.26B | $3.66B | +3.6% |
| Property, plant & equipment | $3.03B | $2.53B | $2.25B | $2.17B | +20.1% |
| Total assets | $14.54B | $14.28B | $14.58B | $15.27B | +1.8% |
| Total current liabilities | $1.64B | $1.65B | $1.43B | $2.16B | -0.6% |
| Current debt | $131.79M | $164.25M | $17.61M | $574.13M | -19.8% |
| Long-term debt | $1.72B | $1.35B | $1.37B | $870.02M | +27.4% |
| Total debt | $1.92B | $1.62B | $1.51B | $1.60B | +18.5% |
| Total liabilities | $5.34B | $5.17B | $5.11B | $5.48B | +3.4% |
| Retained earnings | $6.18B | $6.36B | $6.42B | $6.51B | -2.8% |
| Shareholder equity | $7.27B | $7.15B | $7.41B | $7.66B | +1.6% |
| Working capital | $1.81B | $1.68B | $1.84B | $1.50B | +7.8% |
| Net tangible assets | $7.27B | $7.15B | $7.41B | $7.66B | +1.6% |
| Shares issued | 3.09B | 3.09B | 3.09B | 3.09B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$500.86M | -$170.92M | -$26.56M | -$325.72M | — | -193.0% |
| Depreciation & amortisation | $293.04M | $252.01M | $265.85M | $287.02M | — | +16.3% |
| Change in working capital | -$67.33M | -$189.06M | -$130.43M | $222.84M | — | +64.4% |
| Operating cash flow | $320.56M | $247.53M | $244.21M | $752.67M | — | +29.5% |
| Capital expenditure | -$697.25M | -$614.20M | -$431.71M | -$377.95M | — | -13.5% |
| Investing cash flow | -$710.22M | -$688.85M | -$207.36M | -$240.58M | — | -3.1% |
| Dividends paid | — | — | -$61.67M | -$77.05M | -$61.65M | — |
| Financing cash flow | $182.89M | $92.02M | -$166.77M | -$209.64M | — | +98.8% |
| Free cash flow | -$376.69M | -$366.67M | -$187.50M | $374.71M | — | -2.7% |
| End cash position | $1.07B | $1.15B | $1.51B | $1.65B | — | -7.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.07B | $1.12B | $1.15B | -4.6% |
| Cash & short-term investments | $1.50B | $1.41B | $1.50B | +6.4% |
| Accounts receivable | $1.06B | $1.12B | $1.02B | -5.1% |
| Inventory | $686.38M | $639.62M | $556.37M | +7.3% |
| Total current assets | $3.45B | $3.41B | $3.33B | +1.0% |
| Property, plant & equipment | $3.03B | $3.01B | $2.53B | +0.8% |
| Total assets | $14.54B | $14.81B | $14.28B | -1.8% |
| Total current liabilities | $1.64B | $1.96B | $1.65B | -16.2% |
| Current debt | $131.79M | $162.68M | $164.25M | -19.0% |
| Long-term debt | $1.72B | $1.48B | $1.35B | +16.3% |
| Total debt | $1.92B | $1.73B | $1.62B | +10.8% |
| Total liabilities | $5.34B | $5.53B | $5.17B | -3.4% |
| Retained earnings | $6.18B | $6.32B | $6.36B | -2.2% |
| Shareholder equity | $7.27B | $7.31B | $7.15B | -0.5% |
| Working capital | $1.81B | $1.46B | $1.68B | +24.1% |
| Net tangible assets | $7.27B | $7.31B | $7.15B | -0.5% |
| Shares issued | 3.09B | 3.09B | 3.09B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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