Hong Kong · Delayed Price · Currency is HKD CNOOC Statistics
Total Valuation
CNOOC has a market cap or net worth of HKD 944.82 billion. The enterprise value is 744.99 billion.
| Market Cap | 944.82B |
| Enterprise Value | 744.99B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 5.37% |
| Float | 17.09B |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 6.47.
| PE Ratio | 6.57 |
| Forward PE | 6.47 |
| PS Ratio | 2.15 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 7.51.
| EV / Earnings | 5.32 |
| EV / Sales | 1.69 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 3.82 |
| EV / FCF | 7.51 |
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 increased by +3.77% in the last 52 weeks. The beta is 0.50, so CNOOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 64,323,402 |
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 7.32%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | -0.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.08% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 14.81% |
| FCF Yield | 10.49% |
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 |