Hong Kong · Delayed Price · Currency is HKD CNOOC Statistics
Total Valuation
CNOOC has a market cap or net worth of HKD 1.43 trillion. The enterprise value is 1.25 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.25T |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNOOC has 47.53 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 44.54B |
| Shares Outstanding | 47.53B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.50% |
| Float | 17.94B |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 7.46.
| PE Ratio | 10.17 |
| Forward PE | 7.46 |
| PS Ratio | 3.23 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 11.49.
| EV / Earnings | 9.17 |
| EV / Sales | 2.81 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 6.51 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.24 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.72 |
| Interest Coverage | 64.60 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 17.07% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 20.10M |
| Profits Per Employee | 6.16M |
| Employee Count | 22,045 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 32.74 |
Taxes
In the past 12 months, CNOOC has paid 52.85 billion in taxes.
| Income Tax | 52.85B |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +57.94% in the last 52 weeks. The beta is 0.43, so CNOOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +57.94% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 249,884,445 |
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 443.14 billion and earned 135.85 billion in profits. Earnings per share was 2.86.
| Revenue | 443.14B |
| Gross Profit | 227.79B |
| Operating Income | 191.36B |
| Pretax Income | 188.78B |
| Net Income | 135.85B |
| EBITDA | 278.35B |
| EBIT | 191.36B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 267.85 billion in cash and 77.67 billion in debt, with a net cash position of 190.17 billion or 4.00 per share.
| Cash & Cash Equivalents | 267.85B |
| Total Debt | 77.67B |
| Net Cash | 190.17B |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 896.02B |
| Book Value Per Share | 18.79 |
| Working Capital | 227.16B |
Cash Flow
In the last 12 months, operating cash flow was 232.62 billion and capital expenditures -124.14 billion, giving a free cash flow of 108.48 billion.
| Operating Cash Flow | 232.62B |
| Capital Expenditures | -124.14B |
| Depreciation & Amortization | 88.51B |
| Net Borrowing | -26.01B |
| Free Cash Flow | 108.48B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 51.40%, with operating and profit margins of 43.18% and 30.66%.
| Gross Margin | 51.40% |
| Operating Margin | 43.18% |
| Pretax Margin | 42.60% |
| Profit Margin | 30.66% |
| EBITDA Margin | 62.81% |
| EBIT Margin | 43.18% |
| FCF Margin | 24.48% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -0.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 9.48% |
| FCF Yield | 7.57% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |