Hong Kong
· Delayed Price · Currency is HKD CNOOC Statistics
Total Valuation
CNOOC has a market cap or net worth of HKD 903.82 billion. The enterprise value is 757.22 billion.
| Market Cap | 903.82B |
| Enterprise Value | 757.22B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
CNOOC has 47.53 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 44.54B |
| Shares Outstanding | 47.53B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.52% |
| Float | 17.09B |
Valuation Ratios
The trailing PE ratio is 6.04 and the forward PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | 6.04 |
| PS Ratio | 2.03 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 7.20.
| EV / Earnings | 5.24 |
| EV / Sales | 1.70 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.77 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.39 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.94 |
| Interest Coverage | 66.86 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 18.98% |
| Revenue Per Employee | 20.10M |
| Profits Per Employee | 6.51M |
| Employee Count | 22,181 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.04 |
Taxes
In the past 12 months, CNOOC has paid 56.20 billion in taxes.
| Income Tax | 56.20B |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.52, so CNOOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 80,826,997 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CNOOC had revenue of HKD 445.91 billion and earned 144.51 billion in profits. Earnings per share was 3.03.
| Revenue | 445.91B |
| Gross Profit | 354.98B |
| Operating Income | 198.85B |
| Pretax Income | 200.79B |
| Net Income | 144.51B |
| EBITDA | 279.96B |
| EBIT | 198.85B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 247.05 billion in cash and 98.34 billion in debt, giving a net cash position of 148.71 billion or 3.13 per share.
| Cash & Cash Equivalents | 247.05B |
| Total Debt | 98.34B |
| Net Cash | 148.71B |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 842.49B |
| Book Value Per Share | 17.70 |
| Working Capital | 187.04B |
Cash Flow
In the last 12 months, operating cash flow was 233.93 billion and capital expenditures -128.82 billion, giving a free cash flow of 105.11 billion.
| Operating Cash Flow | 233.93B |
| Capital Expenditures | -128.82B |
| Free Cash Flow | 105.11B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 79.61%, with operating and profit margins of 44.59% and 32.41%.
| Gross Margin | 79.61% |
| Operating Margin | 44.59% |
| Pretax Margin | 45.03% |
| Profit Margin | 32.41% |
| EBITDA Margin | 62.78% |
| EBIT Margin | 44.59% |
| FCF Margin | 23.57% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.01% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 15.99% |
| FCF Yield | 11.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 2004. It was a forward split with a ratio of 5.
| Last Split Date | Mar 17, 2004 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
CNOOC has an Altman Z-Score of 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |