CNOOC Statistics

Total Valuation

CNOOC has a market cap or net worth of CNY 781.13 billion. The enterprise value is 675.61 billion.

Market Cap	781.13B
Enterprise Value	675.61B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
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	18.96M
Profits Per Employee	6.22M
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 -14.08% 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	-14.08%
50-Day Moving Average	25.46
200-Day Moving Average	27.66
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	39,016,891

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 420.51 billion and earned 137.94 billion in profits. Earnings per share was 2.90.

Revenue	420.51B
Gross Profit	332.24B
Operating Income	186.62B
Pretax Income	189.98B
Net Income	137.94B
EBITDA	261.01B
EBIT	186.62B
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 199.32 billion in cash and 91.89 billion in debt, giving a net cash position of 107.43 billion.

Cash & Cash Equivalents	199.32B
Total Debt	91.89B
Net Cash	107.43B
Net Cash Per Share	n/a
Equity (Book Value)	749.44B
Book Value Per Share	15.73
Working Capital	145.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.89 billion and capital expenditures -123.36 billion, giving a free cash flow of 97.53 billion.

Operating Cash Flow	220.89B
Capital Expenditures	-123.36B
Free Cash Flow	97.53B
FCF Per Share	n/a

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 1.28, which amounts to a dividend yield of 5.05%.

Dividend Per Share	1.28
Dividend Yield	5.05%
Dividend Growth (YoY)	4.87%
Years of Dividend Growth	1
Payout Ratio	44.13%
Buyback Yield	0.03%
Shareholder Yield	5.08%
Earnings Yield	17.66%
FCF Yield	12.49%

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 3.68.

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