CNOOC Statistics

Total Valuation

CNOOC has a market cap or net worth of CNY 790.53 billion. The enterprise value is 655.04 billion.

Market Cap	790.53B
Enterprise Value	655.04B

Important Dates

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

Earnings Date	Apr 29, 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 5.87 and the forward PE ratio is 5.96.

PE Ratio	5.87
Forward PE	5.96
PS Ratio	1.90
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	8.06
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 6.68.

EV / Earnings	4.86
EV / Sales	1.59
EV / EBITDA	2.49
EV / EBIT	3.53
EV / FCF	6.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.80% 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	-13.80%
50-Day Moving Average	25.29
200-Day Moving Average	27.33
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	30,017,094

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

Full Income Statement

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

Full Balance Sheet

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

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 1.28, which amounts to a dividend yield of 5.06%.

Dividend Per Share	1.28
Dividend Yield	5.06%
Dividend Growth (YoY)	4.87%
Years of Dividend Growth	1
Payout Ratio	45.01%
Buyback Yield	-0.05%
Shareholder Yield	5.07%
Earnings Yield	17.05%
FCF Yield	12.40%

Dividend Details

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.

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