CNOOC Statistics

Total Valuation

CNOOC has a market cap or net worth of CNY 823.01 billion. The enterprise value is 677.49 billion.

Market Cap	823.01B
Enterprise Value	677.49B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.83B

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 6.25.

EV / Earnings	4.74
EV / Sales	1.50
EV / EBITDA	2.42
EV / EBIT	3.43
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.

Current Ratio	1.71
Quick Ratio	1.63
Debt / Equity	0.13
Debt / EBITDA	0.34
Debt / FCF	0.83
Interest Coverage	68.55

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 14.94%.

Return on Equity (ROE)	20.97%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	14.94%
Return on Capital Employed (ROCE)	20.64%
Revenue Per Employee	20.00M
Profits Per Employee	6.56M
Employee Count	21,786
Asset Turnover	0.42
Inventory Turnover	17.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.74, so CNOOC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+0.31%
50-Day Moving Average	27.71
200-Day Moving Average	28.62
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	45,688,589

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 CNY 435.82 billion and earned 142.86 billion in profits. Earnings per share was 3.00.

Revenue	435.82B
Gross Profit	333.21B
Operating Income	188.31B
Pretax Income	194.40B
Net Income	142.86B
EBITDA	265.73B
EBIT	188.31B
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 232.23 billion in cash and 90.16 billion in debt, giving a net cash position of 142.08 billion.

Cash & Cash Equivalents	232.23B
Total Debt	90.16B
Net Cash	142.08B
Net Cash Per Share	n/a
Equity (Book Value)	720.60B
Book Value Per Share	15.07
Working Capital	118.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.47 billion and capital expenditures -125.11 billion, giving a free cash flow of 108.35 billion.

Operating Cash Flow	233.47B
Capital Expenditures	-125.11B
Free Cash Flow	108.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.46%, with operating and profit margins of 43.21% and 32.78%.

Gross Margin	76.46%
Operating Margin	43.21%
Pretax Margin	44.61%
Profit Margin	32.78%
EBITDA Margin	60.97%
EBIT Margin	43.21%
FCF Margin	24.86%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.94%.

Dividend Per Share	1.28
Dividend Yield	4.94%
Dividend Growth (YoY)	4.87%
Years of Dividend Growth	1
Payout Ratio	37.93%
Buyback Yield	0.01%
Shareholder Yield	4.95%
Earnings Yield	17.36%
FCF Yield	13.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CNOOC has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a