CNOOC Limited (SHA:600938)

CNOOC Statistics

Total Valuation

CNOOC has a market cap or net worth of CNY 917.40 billion. The enterprise value is 718.02 billion.

Market Cap	917.40B
Enterprise Value	718.02B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	2.99B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.33%
Float	17.09B

Valuation Ratios

The trailing PE ratio is 7.44 and the forward PE ratio is 7.14.

PE Ratio	7.44
Forward PE	7.14
PS Ratio	2.25
PB Ratio	1.16
P/TBV Ratio	1.20
P/FCF Ratio	9.78
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 7.65.

EV / Earnings	5.83
EV / Sales	1.76
EV / EBITDA	2.80
EV / EBIT	4.08
EV / FCF	7.65

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.

Current Ratio	2.32
Quick Ratio	2.22
Debt / Equity	0.09
Debt / EBITDA	0.28
Debt / FCF	0.76
Interest Coverage	69.40

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	17.67%
Revenue Per Employee	18.35M
Profits Per Employee	5.56M
Employee Count	22,181
Asset Turnover	0.37
Inventory Turnover	14.88

Taxes

In the past 12 months, CNOOC has paid 51.36 billion in taxes.

Income Tax	51.36B
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.45, so CNOOC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+4.03%
50-Day Moving Average	26.40
200-Day Moving Average	26.19
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	48,360,954

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 406.99 billion and earned 123.25 billion in profits. Earnings per share was 2.59.

Revenue	406.99B
Gross Profit	317.97B
Operating Income	173.63B
Pretax Income	174.72B
Net Income	123.25B
EBITDA	251.80B
EBIT	173.63B
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 272.04 billion in cash and 71.10 billion in debt, giving a net cash position of 200.94 billion.

Cash & Cash Equivalents	272.04B
Total Debt	71.10B
Net Cash	200.94B
Net Cash Per Share	n/a
Equity (Book Value)	787.57B
Book Value Per Share	16.53
Working Capital	189.08B

Cash Flow

In the last 12 months, operating cash flow was 209.87 billion and capital expenditures -116.05 billion, giving a free cash flow of 93.83 billion.

Operating Cash Flow	209.87B
Capital Expenditures	-116.05B
Free Cash Flow	93.83B
FCF Per Share	n/a

Margins

Gross margin is 78.13%, with operating and profit margins of 42.66% and 30.28%.

Gross Margin	78.13%
Operating Margin	42.66%
Pretax Margin	42.93%
Profit Margin	30.28%
EBITDA Margin	61.87%
EBIT Margin	42.66%
FCF Margin	23.05%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 4.69%.

Dividend Per Share	1.27
Dividend Yield	4.69%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	1
Payout Ratio	48.76%
Buyback Yield	-0.05%
Shareholder Yield	4.64%
Earnings Yield	13.43%
FCF Yield	10.23%

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 3.42 and a Piotroski F-Score of 7.

Altman Z-Score	3.42
Piotroski F-Score	7