CNOOC Statistics

Total Valuation

CNOOC has a market cap or net worth of HKD 939.59 billion. The enterprise value is 784.18 billion.

Market Cap	939.59B
Enterprise Value	784.18B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

CNOOC has 47.53 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	47.53B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.07%
Float	17.83B

Valuation Ratios

The trailing PE ratio is 5.72 and the forward PE ratio is 5.85.

PE Ratio	5.72
Forward PE	5.85
PS Ratio	1.87
PB Ratio	1.14
P/TBV Ratio	1.21
P/FCF Ratio	7.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 6.53.

EV / Earnings	4.96
EV / Sales	1.62
EV / EBITDA	2.62
EV / EBIT	3.72
EV / FCF	6.53

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.

Current Ratio	1.71
Quick Ratio	1.63
Debt / Equity	0.13
Debt / EBITDA	0.34
Debt / FCF	0.83
Interest Coverage	68.55

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 14.94%.

Return on Equity (ROE)	20.97%
Return on Assets (ROA)	11.21%
Return on Capital (ROIC)	14.94%
Revenue Per Employee	22.16M
Profits Per Employee	7.26M
Employee Count	21,786
Asset Turnover	0.42
Inventory Turnover	17.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.09% in the last 52 weeks. The beta is 0.79, so CNOOC's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+44.09%
50-Day Moving Average	17.87
200-Day Moving Average	19.66
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	81,242,535

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 482.72 billion and earned 158.23 billion in profits. Earnings per share was 3.32.

Revenue	482.72B
Gross Profit	369.07B
Operating Income	208.58B
Pretax Income	215.33B
Net Income	158.23B
EBITDA	294.33B
EBIT	208.58B
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 257.23 billion in cash and 99.86 billion in debt, giving a net cash position of 157.37 billion or 3.31 per share.

Cash & Cash Equivalents	257.23B
Total Debt	99.86B
Net Cash	157.37B
Net Cash Per Share	3.31
Equity (Book Value)	798.16B
Book Value Per Share	16.69
Working Capital	131.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.59 billion and capital expenditures -138.58 billion, giving a free cash flow of 120.02 billion.

Operating Cash Flow	258.59B
Capital Expenditures	-138.58B
Free Cash Flow	120.02B
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 76.46%, with operating and profit margins of 43.21% and 32.78%.

Gross Margin	76.46%
Operating Margin	43.21%
Pretax Margin	44.61%
Profit Margin	32.78%
EBITDA Margin	60.97%
EBIT Margin	43.21%
FCF Margin	24.86%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.36%.

Dividend Per Share	1.40
Dividend Yield	7.36%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	1
Payout Ratio	37.93%
Buyback Yield	0.01%
Shareholder Yield	7.37%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a