CNOOC Statistics

Total Valuation

CNOOC has a market cap or net worth of HKD 993.65 billion. The enterprise value is 842.45 billion.

Market Cap	993.65B
Enterprise Value	842.45B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

CNOOC has 47.53 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	47.53B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.80%
Float	17.86B

Valuation Ratios

The trailing PE ratio is 6.36 and the forward PE ratio is 5.91.

PE Ratio	6.36
Forward PE	5.91
PS Ratio	1.97
PB Ratio	1.24
P/FCF Ratio	8.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 7.65.

EV / Earnings	5.61
EV / Sales	1.74
EV / EBITDA	2.96
EV / EBIT	4.17
EV / FCF	7.65

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.13.

Current Ratio	1.79
Quick Ratio	1.71
Debt / Equity	0.13
Debt / EBITDA	0.35
Debt / FCF	0.91
Interest Coverage	67.71

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	11.20%
Return on Capital (ROIC)	14.78%
Revenue Per Employee	22.26M
Profits Per Employee	6.90M
Employee Count	21,786
Asset Turnover	0.44
Inventory Turnover	19.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% 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	+50.00%
50-Day Moving Average	19.85
200-Day Moving Average	18.93
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	184,321,521

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 484.94 billion and earned 150.23 billion in profits. Earnings per share was 3.16.

Revenue	484.94B
Gross Profit	356.18B
Operating Income	199.79B
Pretax Income	206.44B
Net Income	150.23B
EBITDA	279.45B
EBIT	199.79B
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 253.08 billion in cash and 100.05 billion in debt, giving a net cash position of 153.03 billion or 3.22 per share.

Cash & Cash Equivalents	253.08B
Total Debt	100.05B
Net Cash	153.03B
Net Cash Per Share	3.22
Equity (Book Value)	774.61B
Book Value Per Share	16.25
Working Capital	140.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.71 billion and capital expenditures -135.62 billion, giving a free cash flow of 110.10 billion.

Operating Cash Flow	245.71B
Capital Expenditures	-135.62B
Free Cash Flow	110.10B
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 73.45%, with operating and profit margins of 41.20% and 30.98%.

Gross Margin	73.45%
Operating Margin	41.20%
Pretax Margin	42.57%
Profit Margin	30.98%
EBITDA Margin	57.63%
EBIT Margin	41.20%
FCF Margin	22.70%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.22%.

Dividend Per Share	1.25
Dividend Yield	6.22%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	n/a
Payout Ratio	41.59%
Buyback Yield	0.06%
Shareholder Yield	6.27%
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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a