CNOOC Energy Technology & Services Limited (SHA:600968)
China · Delayed Price · Currency is CNY 3.920
+0.010 (0.26%)
Sep 30, 2026, 3:00 PM CST
SHA:600968 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 50,846 | 50,363 | 52,517 | 49,308 | 47,784 | 38,739 |
Revenue Growth | -4.93% | -4.10% | 6.51% | 3.19% | 23.35% | 16.66% |
Gross Profit Gross Profit Growth | 8,219 | 8,092 | 7,668 | 6,634 | 5,986 | 5,112 |
Operating Income Operating Income Growth | 4,455 | 4,590 | 4,480 | 3,256 | 2,388 | 2,181 |
Net Income Net Income Growth | 3,923 | 3,884 | 3,656 | 3,081 | 2,416 | 1,284 |
Earnings Per Share EPS Growth | 0.39 | 0.38 | 0.36 | 0.30 | 0.24 | 0.13 |
EPS Growth | 1.36% | 6.23% | 18.67% | 27.51% | 88.20% | -15.63% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Energy Technology Service Industry Energy Technology Service Industry Growth | 21,058 |
Offset of Business Segment Offset of Business Segment Growth | -2,672 |
Low carbon environmental protection and digital industry Low carbon environmental protection and digital industry Growth | 10,248 |
Energy Logistics Service Industry Energy Logistics Service Industry Growth | 21,728 |
Total Total Growth | 50,363 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,514 | 13,410 | 11,887 | 10,788 | 6,993 | 5,078 |
Total Debt Total Debt Growth | 3,744 | 4,054 | 3,884 | 3,464 | 2,454 | 1,277 |
Net Cash (Debt) Net Cash Growth | 3,770 | 9,356 | 8,003 | 7,324 | 4,539 | 3,801 |
Net Cash Growth | -23.70% | 16.91% | 9.27% | 61.35% | 19.42% | 3.11% |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 0.92 | 0.79 | 0.72 | 0.45 | 0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,056 | 5,078 | 5,555 | 7,745 | 3,416 | 2,634 |
Capital Expenditures CapEx Growth | -2,105 | -2,098 | -2,205 | -2,222 | -2,273 | -1,442 |
Free Cash Flow Free Cash Flow Growth | 950.96 | 2,980 | 3,349 | 5,523 | 1,143 | 1,191 |
Free Cash Flow Growth | -28.69% | -11.03% | -39.36% | 383.17% | -4.04% | -66.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.16% | 16.07% | 14.60% | 13.46% | 12.53% | 13.20% |
Operating Margin | 8.76% | 9.11% | 8.53% | 6.60% | 5.00% | 5.63% |
Pretax Margin | 9.57% | 9.54% | 8.72% | 7.82% | 6.25% | 4.96% |
Profit Margin | 7.71% | 7.71% | 6.96% | 6.25% | 5.06% | 3.31% |
FCF Margin | 1.87% | 5.92% | 6.38% | 11.20% | 2.39% | 3.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.147 | 0.147 | 0.135 | 0.110 | 0.085 | 0.055 |
Dividend Per Share Growth | 8.89% | 8.89% | 22.73% | 29.41% | 54.55% | 22.22% |
Dividend Yield | 3.75% | 3.98% | 3.40% | 4.26% | 3.35% | 2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.16 | 10.05 | 11.87 | 9.40 | 12.12 | 23.21 |
Forward PE | 6.84 | 8.52 | 10.89 | 9.61 | 12.26 | 14.84 |
P/FCF Ratio | 41.90 | 13.10 | 12.96 | 5.25 | 25.61 | 25.00 |
PS Ratio | 0.78 | 0.78 | 0.83 | 0.59 | 0.61 | 0.77 |