CNOOC Limited (HKG:0883)

CNOOC Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	329,505	78,679	81,284	133,439	85,633	41,432
Short-Term Investments	-	136,588	73,562	17,123	35,754	38,298
Trading Asset Securities	6,826	25,426	45,121	44,304	88,209	82,440
Cash & Short-Term Investments	336,331	240,693	199,967	194,866	209,596	162,170
Cash Growth	23.63%	20.37%	2.62%	-7.03%	29.24%	27.20%
Accounts Receivable	48,103	32,971	33,661	37,052	37,992	27,048
Other Receivables	6,673	398	547	1,041	647	1,079
Receivables	54,776	33,369	34,208	38,093	38,639	28,127
Inventory	6,816	6,090	5,732	6,451	6,239	5,703
Other Current Assets	5,187	15,231	24,702	10,865	10,205	11,982
Total Current Assets	410,838	295,383	264,609	250,275	264,679	207,982
Property, Plant & Equipment	688,573	678,204	645,165	604,959	543,184	474,182
Long-Term Investments	47,715	72,406	91,336	93,444	62,003	48,698
Goodwill	14,322	14,946	15,285	15,061	14,809	13,557
Other Intangible Assets	3,233	1,576	1,676	1,708	1,791	1,307
Long-Term Deferred Tax Assets	21,656	23,579	25,465	28,562	29,885	28,592
Other Long-Term Assets	24,809	12,465	12,745	11,589	12,680	12,251
Total Assets	1,211,146	1,098,559	1,056,281	1,005,598	929,031	786,569

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69,183	59,631	59,685	61,382	59,789	48,939
Accrued Expenses	4,766	2,322	2,302	2,311	-	2,264
Short-Term Debt	-	-	4,303	4,365	4,303	4,303
Current Portion of Long-Term Debt	4,014	1,308	15,781	17,529	18,514	11,026
Current Portion of Leases	-	2,046	2,264	2,217	1,873	1,208
Current Income Taxes Payable	29,382	16,819	19,949	25,130	16,513	16,538
Current Unearned Revenue	1,499	804	508	1,383	1,691	1,983
Other Current Liabilities	47,770	8,323	14,083	9,622	10,708	7,690
Total Current Liabilities	156,614	91,253	118,875	123,939	113,391	93,951
Long-Term Debt	55,147	58,832	61,243	88,208	103,145	112,893
Long-Term Leases	7,543	7,614	8,296	7,858	6,561	5,712
Long-Term Deferred Tax Liabilities	15,165	13,589	12,521	10,845	10,271	6,915
Other Long-Term Liabilities	126,832	122,087	105,910	106,872	97,280	85,122
Total Liabilities	361,301	293,375	306,845	337,722	330,648	304,593

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	75,180	75,180	75,180	75,180	75,180	43,081
Retained Earnings	779,602	721,869	660,075	585,345	518,985	454,363
Comprehensive Income & Other	-7,438	5,701	12,293	6,061	3,017	-16,532
Total Common Equity	847,344	802,750	747,548	666,586	597,182	480,912
Minority Interest	2,501	2,434	1,888	1,290	1,201	1,064
Shareholders' Equity	849,845	805,184	749,436	667,876	598,383	481,976
Total Liabilities & Equity	1,211,146	1,098,559	1,056,281	1,005,598	929,031	786,569

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66,704	69,800	91,887	120,177	134,396	135,142
Net Cash (Debt)	269,627	170,893	108,080	74,689	75,200	27,028
Net Cash Growth	34.18%	58.12%	44.71%	-0.68%	178.23%	-
Net Cash Per Share	5.69	3.60	2.27	1.57	1.61	0.61
Filing Date Shares Outstanding	47,530	47,530	47,530	47,567	47,567	44,647
Total Common Shares Outstanding	47,530	47,530	47,530	47,567	47,567	44,647
Working Capital	254,224	204,130	145,734	126,336	151,288	114,031
Book Value Per Share	17.83	16.89	15.73	14.01	12.55	10.77
Tangible Book Value	829,789	786,228	730,587	649,817	580,582	466,048
Tangible Book Value Per Share	17.46	16.54	15.37	13.66	12.21	10.44
Machinery	-	13,798	12,780	11,894	10,982	9,154

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error