CNOOC Limited (SHA:600938)

CNOOC Statistics

Total Valuation

CNOOC has a market cap or net worth of CNY 870.43 billion. The enterprise value is 687.51 billion.

Market Cap	870.43B
Enterprise Value	687.51B

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 6.81 and the forward PE ratio is 6.75.

PE Ratio	6.81
Forward PE	6.75
PS Ratio	2.17
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	9.62
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 7.60.

EV / Earnings	5.38
EV / Sales	1.71
EV / EBITDA	2.68
EV / EBIT	3.85
EV / FCF	7.60

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 +3.95% 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	+3.95%
50-Day Moving Average	25.97
200-Day Moving Average	26.32
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	48,781,010

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	14.68%
FCF Yield	10.40%

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