XHKG0883
Market cap114bUSD
Dec 20, Last price
17.90HKD
1D
-1.21%
1Q
-5.29%
Jan 2017
84.54%
Name
CNOOC Ltd
Chart & Performance
Profile
CNOOC Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. It operates through three segments: E&P, Trading Business, and Corporate. The company produces offshore crude oil and natural gas primarily in Bohai, the Western South China Sea, the Eastern South China Sea, and the East China Sea in offshore China. It also holds interests in various oil and gas assets in Asia, Africa, North America, South America, Oceania, and Europe. As of December 31, 2021, it had net proved reserves of approximately 5.73 billion barrels of oil equivalent. In addition, the company is involved in the bond issuance; sale and marketing of petroleum and natural gas; and surface exploration and sale of coalbed methane. CNOOC Limited operates in China, Canada, the United States, the United Kingdom, Nigeria, Argentina, Indonesia, Uganda, Iraq, Brazil, Guyana, Russia, Australia, and internationally. The company was incorporated in 1999 and is based in Central, Hong Kong. CNOOC Limited is a subsidiary of China National Offshore Oil Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 432,225,000 73.79% | 248,702,000 57.31% | |||||||
Cost of revenue | 164,912,000 | 88,040,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 267,313,000 | 160,662,000 | |||||||
NOPBT Margin | 61.85% | 64.60% | |||||||
Operating Taxes | 53,093,000 | 25,514,000 | |||||||
Tax Rate | 19.86% | 15.88% | |||||||
NOPAT | 214,220,000 | 135,148,000 | |||||||
Net income | 141,700,000 101.51% | 70,320,000 181.78% | |||||||
Dividends | (77,378,000) | (20,473,000) | |||||||
Dividend yield | 1,774.10% | 583.39% | |||||||
Proceeds from repurchase of equity | 31,476,000 | ||||||||
BB yield | -721.67% | ||||||||
Debt | |||||||||
Debt current | 24,690,000 | 16,537,000 | |||||||
Long-term debt | 118,140,000 | 125,525,000 | |||||||
Deferred revenue | 75,482,000 | ||||||||
Other long-term liabilities | 97,280,000 | 9,640,000 | |||||||
Net debt | (4,806,000) | (68,806,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 205,574,000 | 147,893,000 | |||||||
CAPEX | (94,754,000) | (82,437,000) | |||||||
Cash from investing activities | (98,473,000) | (96,235,000) | |||||||
Cash from financing activities | (64,962,000) | (33,333,000) | |||||||
FCF | 145,218,000 | 116,795,000 | |||||||
Balance | |||||||||
Cash | 209,596,000 | 162,170,000 | |||||||
Long term investments | (61,960,000) | 48,698,000 | |||||||
Excess cash | 126,024,750 | 198,432,900 | |||||||
Stockholders' equity | 493,756,000 | 866,339,000 | |||||||
Invested Capital | 687,521,250 | 487,269,100 | |||||||
ROIC | 36.47% | 27.97% | |||||||
ROCE | 32.45% | 23.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 437,028 | 437,028 | |||||||
Price | 9.98 24.28% | 8.03 11.37% | |||||||
Market cap | 4,361,539 24.28% | 3,509,335 11.37% | |||||||
EV | 756,539 | (64,232,665) | |||||||
EBITDA | 330,383,000 | 217,747,000 | |||||||
EV/EBITDA | 0.00 | ||||||||
Interest | 5,979,000 | 6,005,000 | |||||||
Interest/NOPBT | 2.24% | 3.74% |