CNOOC Statistics
Total Valuation
CNOOC has a market cap or net worth of CNY 809.73 billion. The enterprise value is 675.70 billion.
Market Cap | 809.73B |
Enterprise Value | 675.70B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Current Share Class | 2.99B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.09B |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 6.09.
PE Ratio | 6.01 |
Forward PE | 6.09 |
PS Ratio | 1.95 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 8.26 |
P/OCF Ratio | 3.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 6.89.
EV / Earnings | 5.01 |
EV / Sales | 1.66 |
EV / EBITDA | 2.60 |
EV / EBIT | 3.68 |
EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.39 |
Quick Ratio | 2.29 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.35 |
Debt / FCF | 0.94 |
Interest Coverage | 66.86 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 13.59%.
Return on Equity (ROE) | 18.05% |
Return on Assets (ROA) | 10.74% |
Return on Invested Capital (ROIC) | 13.59% |
Return on Capital Employed (ROCE) | 18.98% |
Revenue Per Employee | 18.75M |
Profits Per Employee | 6.08M |
Employee Count | 22,181 |
Asset Turnover | 0.39 |
Inventory Turnover | 14.04 |
Taxes
In the past 12 months, CNOOC has paid 52.41 billion in taxes.
Income Tax | 52.41B |
Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.52, so CNOOC's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -19.40% |
50-Day Moving Average | 25.67 |
200-Day Moving Average | 26.78 |
Relative Strength Index (RSI) | 48.12 |
Average Volume (20 Days) | 39,903,669 |
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 415.89 billion and earned 134.78 billion in profits. Earnings per share was 2.83.
Revenue | 415.89B |
Gross Profit | 331.08B |
Operating Income | 185.46B |
Pretax Income | 187.27B |
Net Income | 134.78B |
EBITDA | 261.12B |
EBIT | 185.46B |
Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 230.42 billion in cash and 91.72 billion in debt, giving a net cash position of 138.70 billion.
Cash & Cash Equivalents | 230.42B |
Total Debt | 91.72B |
Net Cash | 138.70B |
Net Cash Per Share | n/a |
Equity (Book Value) | 785.78B |
Book Value Per Share | 16.51 |
Working Capital | 174.45B |
Cash Flow
In the last 12 months, operating cash flow was 218.19 billion and capital expenditures -120.15 billion, giving a free cash flow of 98.04 billion.
Operating Cash Flow | 218.19B |
Capital Expenditures | -120.15B |
Free Cash Flow | 98.04B |
FCF Per Share | n/a |
Margins
Gross margin is 79.61%, with operating and profit margins of 44.59% and 32.41%.
Gross Margin | 79.61% |
Operating Margin | 44.59% |
Pretax Margin | 45.03% |
Profit Margin | 32.41% |
EBITDA Margin | 62.78% |
EBIT Margin | 44.59% |
FCF Margin | 23.57% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.88%.
Dividend Per Share | 1.28 |
Dividend Yield | 4.88% |
Dividend Growth (YoY) | 4.87% |
Years of Dividend Growth | 1 |
Payout Ratio | 45.01% |
Buyback Yield | -0.05% |
Shareholder Yield | 4.84% |
Earnings Yield | 16.65% |
FCF Yield | 12.11% |
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 3.68 and a Piotroski F-Score of 7.
Altman Z-Score | 3.68 |
Piotroski F-Score | 7 |