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 Cap | 872.63B |
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 |
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 Count | 22,181 |
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.
Revenue | 401.34B |
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 |
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 |
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 |
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% |
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 |