CNOOC Limited (SHA:600938)
China flag China · Delayed Price · Currency is CNY
26.27
-0.03 (-0.11%)
Sep 15, 2025, 3:00 PM CST

CNOOC Statistics

Total Valuation

CNOOC has a market cap or net worth of CNY 872.63 billion. The enterprise value is 689.74 billion.

Market Cap872.63B
Enterprise Value 689.74B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

Current Share Class 2.99B
Shares Outstanding n/a
Shares Change (YoY) -0.07%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.09B

Valuation Ratios

The trailing PE ratio is 6.83 and the forward PE ratio is 6.71.

PE Ratio 6.83
Forward PE 6.71
PS Ratio 2.17
PB Ratio 1.11
P/TBV Ratio 1.14
P/FCF Ratio 9.64
P/OCF Ratio 4.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 7.62.

EV / Earnings 5.40
EV / Sales 1.71
EV / EBITDA 2.68
EV / EBIT 3.87
EV / FCF 7.62

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 18.09M
Profits Per Employee 5.76M
Employee Count22,181
Asset Turnover 0.37
Inventory Turnover 13.06

Taxes

In the past 12 months, CNOOC has paid 51.03 billion in taxes.

Income Tax 51.03B
Effective Tax Rate 28.53%

Stock Price Statistics

The stock price has increased by +0.34% 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 +0.34%
50-Day Moving Average 25.98
200-Day Moving Average 26.32
Relative Strength Index (RSI) 55.35
Average Volume (20 Days) 47,802,530

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 401.34 billion and earned 127.74 billion in profits. Earnings per share was 2.68.

Revenue401.34B
Gross Profit 321.44B
Operating Income 176.06B
Pretax Income 178.86B
Net Income 127.74B
EBITDA 251.81B
EBIT 176.06B
Earnings Per Share (EPS) 2.68
Full Income Statement

Balance Sheet

The company has 256.70 billion in cash and 72.44 billion in debt, giving a net cash position of 184.27 billion.

Cash & Cash Equivalents 256.70B
Total Debt 72.44B
Net Cash 184.27B
Net Cash Per Share n/a
Equity (Book Value) 788.38B
Book Value Per Share 16.55
Working Capital 185.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.52 billion and capital expenditures -121.04 billion, giving a free cash flow of 90.48 billion.

Operating Cash Flow 211.52B
Capital Expenditures -121.04B
Free Cash Flow 90.48B
FCF Per Share n/a
Full Cash Flow Statement

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 1.28, which amounts to a dividend yield of 4.87%.

Dividend Per Share 1.28
Dividend Yield 4.87%
Dividend Growth (YoY) 12.28%
Years of Dividend Growth 1
Payout Ratio 47.08%
Buyback Yield 0.07%
Shareholder Yield 4.94%
Earnings Yield 14.64%
FCF Yield 10.37%
Dividend Details

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

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 3.5 and a Piotroski F-Score of 7.

Altman Z-Score 3.5
Piotroski F-Score 7