XSHG600968
Market cap6.02bUSD
Dec 25, Last price
4.32CNY
1D
0.47%
1Q
6.67%
IPO
10.49%
Name
CNOOC Energy Technology & Services Ltd
Chart & Performance
Profile
CNOOC Energy Technology & Services Limited operates in the oil and gas industry in China. The company operates through four segments: Energy Technology Services; FPSO Production Technology Services; Energy Logistics Services; Safety and Environmental Protection and Energy Conservation. It offers energy technology services, such as engineering and technical, equipment operation and maintenance, pipeline technical, and data information services; FPSO production technology services; energy logistics services, including logistics, sales, and catering services; and oil spill emergency, safety and environmental protection technology, industrial water treatment, coatings and industrial protection, catalyst, LNG cold energy utilization, and energy conservation and environmental monitoring services. The company is based in Beijing, China. CNOOC Energy Technology & Services 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 49,307,958 3.19% | 47,784,487 23.35% | 38,739,303 16.66% | |||||||
Cost of revenue | 44,298,855 | 43,710,469 | 35,182,533 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,009,103 | 4,074,017 | 3,556,770 | |||||||
NOPBT Margin | 10.16% | 8.53% | 9.18% | |||||||
Operating Taxes | 685,755 | 487,175 | 538,271 | |||||||
Tax Rate | 13.69% | 11.96% | 15.13% | |||||||
NOPAT | 4,323,347 | 3,586,842 | 3,018,499 | |||||||
Net income | 3,081,134 27.52% | 2,416,234 88.25% | 1,283,507 -15.65% | |||||||
Dividends | (920,345) | (559,081) | (457,430) | |||||||
Dividend yield | 3.14% | 1.91% | 1.54% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 57,018 | 301,084 | 206,678 | |||||||
Long-term debt | 3,624,602 | 2,722,234 | 1,771,691 | |||||||
Deferred revenue | 155,639 | 161,899 | 199,165 | |||||||
Other long-term liabilities | 335,820 | 377,138 | 76,761 | |||||||
Net debt | (11,216,157) | (3,969,770) | (3,418,771) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,007,578 | 3,415,605 | 2,633,529 | |||||||
CAPEX | (2,222,372) | |||||||||
Cash from investing activities | (5,626,845) | |||||||||
Cash from financing activities | (523,823) | 224,769 | ||||||||
FCF | 5,052,058 | 2,572,873 | 3,756,180 | |||||||
Balance | ||||||||||
Cash | 10,787,644 | 6,993,087 | 5,077,877 | |||||||
Long term investments | 4,110,133 | 319,262 | ||||||||
Excess cash | 12,432,379 | 4,603,863 | 3,460,174 | |||||||
Stockholders' equity | 21,770,754 | 21,063,829 | 19,041,677 | |||||||
Invested Capital | 15,875,097 | 20,286,447 | 18,191,010 | |||||||
ROIC | 23.91% | 18.64% | 17.11% | |||||||
ROCE | 17.67% | 16.17% | 16.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,270,447 | 10,165,104 | 10,165,104 | |||||||
Price | 2.85 -1.04% | 2.88 -1.71% | 2.93 22.59% | |||||||
Market cap | 29,270,773 -0.02% | 29,275,500 -1.71% | 29,783,755 22.59% | |||||||
EV | 18,731,640 | 26,017,551 | 27,081,633 | |||||||
EBITDA | 6,869,172 | 5,869,617 | 5,210,527 | |||||||
EV/EBITDA | 2.73 | 4.43 | 5.20 | |||||||
Interest | 103,163 | 75,328 | 45,710 | |||||||
Interest/NOPBT | 2.06% | 1.85% | 1.29% |