CNOOC Statistics
Total Valuation
CNOOC has a market cap or net worth of HKD 965.17 billion. The enterprise value is 765.34 billion.
Market Cap | 965.17B |
Enterprise Value | 765.34B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
CNOOC has 47.53 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 44.54B |
Shares Outstanding | 47.53B |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 5.39% |
Float | 17.09B |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 6.69.
PE Ratio | 6.74 |
Forward PE | 6.69 |
PS Ratio | 2.19 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 9.73 |
P/OCF Ratio | 4.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 7.72.
EV / Earnings | 5.47 |
EV / Sales | 1.74 |
EV / EBITDA | 2.73 |
EV / EBIT | 3.93 |
EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.36 |
Quick Ratio | 2.26 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.28 |
Debt / FCF | 0.80 |
Interest Coverage | 75.92 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 13.14%.
Return on Equity (ROE) | 16.94% |
Return on Assets (ROA) | 10.03% |
Return on Invested Capital (ROIC) | 13.14% |
Return on Capital Employed (ROCE) | 17.91% |
Revenue Per Employee | 19.83M |
Profits Per Employee | 6.31M |
Employee Count | 22,181 |
Asset Turnover | 0.37 |
Inventory Turnover | 13.06 |
Taxes
In the past 12 months, CNOOC has paid 55.92 billion in taxes.
Income Tax | 55.92B |
Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.51, so CNOOC's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -6.87% |
50-Day Moving Average | 18.73 |
200-Day Moving Average | 18.14 |
Relative Strength Index (RSI) | 64.21 |
Average Volume (20 Days) | 85,817,037 |
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 439.78 billion and earned 139.97 billion in profits. Earnings per share was 2.94.
Revenue | 439.78B |
Gross Profit | 352.22B |
Operating Income | 192.92B |
Pretax Income | 195.99B |
Net Income | 139.97B |
EBITDA | 275.93B |
EBIT | 192.92B |
Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 281.29 billion in cash and 79.38 billion in debt, giving a net cash position of 201.92 billion or 4.25 per share.
Cash & Cash Equivalents | 281.29B |
Total Debt | 79.38B |
Net Cash | 201.92B |
Net Cash Per Share | 4.25 |
Equity (Book Value) | 863.89B |
Book Value Per Share | 18.13 |
Working Capital | 203.10B |
Cash Flow
In the last 12 months, operating cash flow was 231.78 billion and capital expenditures -132.63 billion, giving a free cash flow of 99.15 billion.
Operating Cash Flow | 231.78B |
Capital Expenditures | -132.63B |
Free Cash Flow | 99.15B |
FCF Per Share | 2.09 |
Margins
Gross margin is 80.09%, with operating and profit margins of 43.87% and 31.83%.
Gross Margin | 80.09% |
Operating Margin | 43.87% |
Pretax Margin | 44.57% |
Profit Margin | 31.83% |
EBITDA Margin | 62.74% |
EBIT Margin | 43.87% |
FCF Margin | 22.55% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.05%.
Dividend Per Share | 1.40 |
Dividend Yield | 7.05% |
Dividend Growth (YoY) | 112.12% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.08% |
Buyback Yield | 0.07% |
Shareholder Yield | 7.11% |
Earnings Yield | 14.50% |
FCF Yield | 10.27% |
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 3.5 and a Piotroski F-Score of 7.
Altman Z-Score | 3.5 |
Piotroski F-Score | 7 |