CNOOC Statistics

Total Valuation

CNOOC has a market cap or net worth of HKD 855.37 billion. The enterprise value is 708.77 billion.

Market Cap	855.37B
Enterprise Value	708.77B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CNOOC has 47.53 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	44.54B
Shares Outstanding	47.53B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.54%
Float	17.09B

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 5.76.

PE Ratio	5.73
Forward PE	5.76
PS Ratio	1.92
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	8.14
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 6.74.

EV / Earnings	4.90
EV / Sales	1.59
EV / EBITDA	2.49
EV / EBIT	3.53
EV / FCF	6.74

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	20.10M
Profits Per Employee	6.51M
Employee Count	22,181
Asset Turnover	0.39
Inventory Turnover	14.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.02% in the last 52 weeks. The beta is 0.49, so CNOOC's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-15.02%
50-Day Moving Average	17.45
200-Day Moving Average	18.55
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	89,185,118

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 HKD 445.91 billion and earned 144.51 billion in profits. Earnings per share was 3.03.

Revenue	445.91B
Gross Profit	354.98B
Operating Income	198.85B
Pretax Income	200.79B
Net Income	144.51B
EBITDA	279.96B
EBIT	198.85B
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 247.05 billion in cash and 98.34 billion in debt, giving a net cash position of 148.71 billion or 3.13 per share.

Cash & Cash Equivalents	247.05B
Total Debt	98.34B
Net Cash	148.71B
Net Cash Per Share	3.13
Equity (Book Value)	842.49B
Book Value Per Share	17.70
Working Capital	187.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.93 billion and capital expenditures -128.82 billion, giving a free cash flow of 105.11 billion.

Operating Cash Flow	233.93B
Capital Expenditures	-128.82B
Free Cash Flow	105.11B
FCF Per Share	2.21

Full Cash Flow Statement

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 1.40, which amounts to a dividend yield of 8.06%.

Dividend Per Share	1.40
Dividend Yield	8.06%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	1
Payout Ratio	45.01%
Buyback Yield	-0.05%
Shareholder Yield	8.01%
Earnings Yield	16.89%
FCF Yield	12.29%

Dividend Details

Stock Splits

The last stock split was on March 17, 2004. It was a forward split with a ratio of 5.

Last Split Date	Mar 17, 2004
Split Type	Forward
Split Ratio	5

Scores

CNOOC has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a