CNOOC Statistics

Total Valuation

CNOOC has a market cap or net worth of HKD 831.43 billion. The enterprise value is 719.11 billion.

Market Cap	831.43B
Enterprise Value	719.11B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CNOOC has 47.53 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	47.53B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.55%
Float	17.09B

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 5.66.

PE Ratio	5.46
Forward PE	5.66
PS Ratio	1.86
PB Ratio	1.04
P/TBV Ratio	1.07
P/FCF Ratio	8.01
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 6.93.

EV / Earnings	4.90
EV / Sales	1.61
EV / EBITDA	2.55
EV / EBIT	3.59
EV / FCF	6.93

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.

Current Ratio	2.23
Quick Ratio	1.96
Debt / Equity	0.12
Debt / EBITDA	0.35
Debt / FCF	0.94
Interest Coverage	67.03

Financial Efficiency

Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 14.32%.

Return on Equity (ROE)	19.47%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	14.32%
Return on Capital Employed (ROCE)	19.91%
Revenue Per Employee	20.17M
Profits Per Employee	6.62M
Employee Count	22,181
Asset Turnover	0.41
Inventory Turnover	14.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.54, so CNOOC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-9.94%
50-Day Moving Average	17.74
200-Day Moving Average	18.76
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	132,250,404

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 447.49 billion and earned 146.79 billion in profits. Earnings per share was 3.09.

Revenue	447.49B
Gross Profit	353.56B
Operating Income	198.59B
Pretax Income	202.17B
Net Income	146.79B
EBITDA	277.76B
EBIT	198.59B
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 212.11 billion in cash and 97.78 billion in debt, giving a net cash position of 114.32 billion or 2.41 per share.

Cash & Cash Equivalents	212.11B
Total Debt	97.78B
Net Cash	114.32B
Net Cash Per Share	2.41
Equity (Book Value)	797.53B
Book Value Per Share	16.74
Working Capital	155.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.07 billion and capital expenditures -131.28 billion, giving a free cash flow of 103.79 billion.

Operating Cash Flow	235.07B
Capital Expenditures	-131.28B
Free Cash Flow	103.79B
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 79.01%, with operating and profit margins of 44.38% and 32.80%.

Gross Margin	79.01%
Operating Margin	44.38%
Pretax Margin	45.18%
Profit Margin	32.80%
EBITDA Margin	62.07%
EBIT Margin	44.38%
FCF Margin	23.19%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.30%.

Dividend Per Share	1.40
Dividend Yield	8.30%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	1
Payout Ratio	44.13%
Buyback Yield	0.03%
Shareholder Yield	8.33%
Earnings Yield	17.65%
FCF Yield	12.48%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a