CNOOC Limited (CEO)
CNOOC Statistics
Share Statistics
CNOOC has 437.03M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 437.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.59 and the forward PE ratio is null. CNOOC's PEG ratio is 0.03.
| PE Ratio | 2.59 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | 3.31 |
| PEG Ratio | 0.03 |
Enterprise Valuation
CNOOC has an Enterprise Value (EV) of 415.78B.
| EV / Sales | 0.96 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 2.02 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.33 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.21 |
| Interest Coverage | 32.33 |
Financial Efficiency
Return on Equity is 23.73% and Return on Invested Capital is 19.22%.
| Return on Equity | 23.73% |
| Return on Assets | 15.25% |
| Return on Invested Capital | 19.22% |
| Revenue Per Employee | $23,458,616.01 |
| Profits Per Employee | $7,690,637.72 |
| Employee Count | 18,425 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 24.75 |
Taxes
| Income Tax | 53.09B |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so CNOOC's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,965 |
Income Statement
In the last 12 months, CNOOC had revenue of 432.23B and earned 141.7B in profits. Earnings per share was 324.24.
| Revenue | 432.23B |
| Gross Profit | 277.78B |
| Operating Income | 193.32B |
| Net Income | 141.7B |
| EBITDA | 262.43B |
| EBIT | 200.75B |
| Earnings Per Share (EPS) | 324.24 |
Balance Sheet
The company has 85.63B in cash and 134.4B in debt, giving a net cash position of -48.76B.
| Cash & Cash Equivalents | 85.63B |
| Total Debt | 134.4B |
| Net Cash | -48.76B |
| Retained Earnings | 417.38B |
| Total Assets | 929.03B |
| Working Capital | 151.29B |
Cash Flow
In the last 12 months, operating cash flow was 205.57B and capital expenditures -94.75B, giving a free cash flow of 110.82B.
| Operating Cash Flow | 205.57B |
| Capital Expenditures | -94.75B |
| Free Cash Flow | 110.82B |
| FCF Per Share | 253.58 |
Margins
Gross margin is 64.27%, with operating and profit margins of 44.73% and 32.78%.
| Gross Margin | 64.27% |
| Operating Margin | 44.73% |
| Pretax Margin | 45.06% |
| Profit Margin | 32.78% |
| EBITDA Margin | 60.72% |
| EBIT Margin | 44.73% |
| FCF Margin | 25.64% |
Dividends & Yields
CEO pays an annual dividend of $12.58, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | $12.58 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | 13.27% |
| Payout Ratio | 109.36% |
| Earnings Yield | 38.61% |
| FCF Yield | 30.19% |
Analyst Forecast
Currently there are no analyst rating for CEO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |