Hong Kong · Delayed Price · Currency is HKD CNOOC Statistics
Total Valuation
CNOOC has a market cap or net worth of HKD 1.12 trillion. The enterprise value is 900.93 billion.
| Market Cap | 1.12T |
| Enterprise Value | 900.93B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 11, 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) | +0.66% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.23% |
| Float | 17.09B |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 7.77.
| PE Ratio | 8.11 |
| Forward PE | 7.77 |
| PS Ratio | 2.51 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 8.79.
| EV / Earnings | 6.69 |
| EV / Sales | 2.03 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.70 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.32 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.76 |
| Interest Coverage | 69.40 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 17.67% |
| Revenue Per Employee | 20.05M |
| Profits Per Employee | 6.07M |
| Employee Count | 22,181 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 14.88 |
Taxes
In the past 12 months, CNOOC has paid 56.13 billion in taxes.
| Income Tax | 56.13B |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +32.60% in the last 52 weeks. The beta is 0.33, so CNOOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +32.60% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 82.77 |
| Average Volume (20 Days) | 110,943,670 |
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 444.80 billion and earned 134.70 billion in profits. Earnings per share was 2.83.
| Revenue | 444.80B |
| Gross Profit | 347.51B |
| Operating Income | 189.76B |
| Pretax Income | 190.95B |
| Net Income | 134.70B |
| EBITDA | 275.20B |
| EBIT | 189.76B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 297.32 billion in cash and 77.71 billion in debt, giving a net cash position of 219.61 billion or 4.62 per share.
| Cash & Cash Equivalents | 297.32B |
| Total Debt | 77.71B |
| Net Cash | 219.61B |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 860.74B |
| Book Value Per Share | 18.06 |
| Working Capital | 206.65B |
Cash Flow
In the last 12 months, operating cash flow was 229.37 billion and capital expenditures -126.83 billion, giving a free cash flow of 102.54 billion.
| Operating Cash Flow | 229.37B |
| Capital Expenditures | -126.83B |
| Free Cash Flow | 102.54B |
| FCF Per Share | 2.16 |
Margins
Gross margin is 78.13%, with operating and profit margins of 42.66% and 30.28%.
| Gross Margin | 78.13% |
| Operating Margin | 42.66% |
| Pretax Margin | 42.93% |
| Profit Margin | 30.28% |
| EBITDA Margin | 61.87% |
| EBIT Margin | 42.66% |
| FCF Margin | 23.05% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | -0.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.76% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 12.04% |
| FCF Yield | 9.17% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |