CNOOC Statistics
Total Valuation
CNOOC has a market cap or net worth of HKD 1.33 trillion. The enterprise value is 1.14 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.14T |
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 (%) | 3.47% |
| Float | 17.18B |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 6.84.
| PE Ratio | 9.44 |
| Forward PE | 6.84 |
| PS Ratio | 3.00 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 10.53.
| EV / Earnings | 8.41 |
| EV / Sales | 2.58 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.14 |
| EV / FCF | 10.53 |
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 | 3.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.72 |
| Interest Coverage | 63.02 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 20.10M |
| Profits Per Employee | 6.16M |
| Employee Count | 22,045 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 14.87 |
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 +63.91% in the last 52 weeks. The beta is 0.30, so CNOOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +63.91% |
| 50-Day Moving Average | 26.71 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 175,802,700 |
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 | 345.31B |
| Operating Income | 186.70B |
| Pretax Income | 188.78B |
| Net Income | 135.85B |
| EBITDA | 273.88B |
| EBIT | 186.70B |
| 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 | 90.08B |
| Net Borrowing | -26.41B |
| Free Cash Flow | 108.48B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 77.92%, with operating and profit margins of 42.13% and 30.66%.
| Gross Margin | 77.92% |
| Operating Margin | 42.13% |
| Pretax Margin | 42.60% |
| Profit Margin | 30.66% |
| EBITDA Margin | 61.80% |
| EBIT Margin | 42.13% |
| FCF Margin | 24.48% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -0.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 10.22% |
| FCF Yield | 8.16% |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |