CNOOC Limited (0883) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	411.66	482.25	436.28				421.94		570.58	402.76	372.37	452.48	584.69	628.14	476.58	0.49
Выручка, млрд ¥					174.08	148.89	189.62	231.18	237.63	158.1	246.11	489.52	389.27	388	304.13	10.37
Чистая прибыль, млрд ¥					20.25	0.637	24.68	52.69	61.05	24.96	70.32	160.48	115.72	118.4	86.51	13.64
EV, млрд ¥		476.37	432.35				541.62	664.21	685.42	514.97	448.13	472.83	536.11	477.63	531.49	-4.80
EBIT, млрд ¥				82.51	17.13	-5.28	36.36	75.18	85.65	34.91	93.2	225.78	154.18		118.74	12.48
EBITDA, млрд ¥					94.74	77.88	106.88	125.32	144.09	42.87	159.06	297.21	220.27	263.82	172.70	8.86
Баланс стоимость, млрд ¥					386.04	382.37	379.98	419.9	448.19	433.71	480.91	676.34	684.97	597.18	544.82	8.85
FCF, млрд ¥					12.42	21.52	47	73.21	51.51	6.92	65.46	125.51	91.32	82.63	68.14	12.13
Операционный денежный поток, млрд ¥					80.1	72.86	94.73	123.88	123.52	82.34	147.89	232.82	215.53	205.57	160.42	11.78
Операционная прибыль, млрд ¥					20.2	9.76	46.18	80.81	86.29	41.59	95.98	218.95	154.18	159.34	119.40	12.31
Операционные расходы, млрд ¥					156.03	139.13	143.44	150.37	151.34	116.51	144.77	94.9	131.16	228.66	127.74	-2.82
CAPEX, млрд ¥					67.67	51.35	47.73	50.68	72.01	75.42	82.44	107.31	124.21	114.55	92.28	11.52

	2008Q2	2009Q3	2009Q4	2010Q3	2010Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥							343.48	381.2		365.92		526.41	476.88	443.57	534.89	579.59	609.18	614.52				556.35	6.74
Выручка, млрд ¥												202.36	108.79	219.88	97.71	93.12	115	230.74	112.88	115.76	102.71	135.42	-2.24
Чистая прибыль, млрд ¥												71.89	36.88	69.81	32.11	31.24	33.96	61.74	40.22	40.17	38.21	42.86	2.39
EV, млрд ¥							455.69	452.26		441.69		502.22		465.39		486.81	584	536.11	732.42	908.61		649.59	13.29
EBIT, млрд ¥											46.66	50.6	51.31	42.53	41.87	13.7	49	82.51	53.63	53.45		50.46	31.29
EBITDA, млрд ¥	15.79	16.24	17.39	27.54	25.46											45.62	45.06	121.96	53.63	54.02		64.06	3.44
Баланс стоимость, млрд ¥												548.69	486.28	597.18	625.74	628.25	644.79	684.97	715.4	722.03	743.85	702.21	2.90
FCF, млрд ¥					-16.84								3.91	4.68	27.87	73.52	27.84	39.54	-28.88	-26.15	34.85	9.44	4.59
Операционный денежный поток, млрд ¥									40.48	41.87	39.42	62.81	64.67	51.97	51.97	98.32	59.55	113.16				74.99	16.84
Операционная прибыль, млрд ¥												97.06	51.4	96.26	41.87	40.39	49	82.51	53.26	53.45	49.77	57.60	0.31
Операционные расходы, млрд ¥						41.29							57.39	75.66	55.84	31.44	-16.24	129.45	7.98	8.11	52.94	36.45	-226.66
CAPEX, млрд ¥												16.59	28.95	24.1	24.1	24.8	31.71	73.62	28.88	26.15	31.6	38.39	-0.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								11.87	13.74	12.57	14.43	33.68	24.02	41.43	137.48	137.12	85.63	74.75	32.42
Short Term Investments ¥								89.83	69.73	89.74	139.04	131.37	103.47	120.74	99.9	17.6	123.96	94.62	-33.10
Long term investments ¥						31.2	30.59	32.18	34.26	32.69	28.75	50.03	47.82	48.7				41.60	8.30
Total Receivables ¥								22.35	23.46	21.3	23.12	25.31	18.98	27.05	43.03	38.07	37.99	30.49	8.51
Total Current Assets ¥								140.21	122.05	138.84	190.08	205.95	163.39	207.98	299.76	257.18	264.68	226.85	4.54
Чистые активы, млрд ¥								454.14	432.47	395.87	413.38	449.73	455.83	474.18	615.18	264.68	543.18	451.92	-10.06
Активы, млрд ¥								664.36	637.68	617.22	678.78	757.73	721.28	786.57	1 052.17	1 033.33	929.03	870.22	6.40
Short Term Debt ¥								33.4	19.68	13.89	6.82	12.36	11.22	4.3	27.96	22.5	4.3	15.67	12.73
Long Term Debt ¥								131.06	130.8	118.36	133.48	136.15	125.01	112.89	124.25	109.71	109.71	121.60	-4.23
Задолженность, млрд ¥								278.32	255.31	237.24	261.41	309.51	287.35	305.66	374.47	347.03	331.85	324.80	2.31
Чистый долг, млрд ¥								152.59	136.74	119.68	124.87	114.84	112.21	86.33	14.73	-15.91	40.33	62.44	-167.35
Долг, млрд ¥								164.46	150.48	132.25	140.3	148.52	136.23	117.2	152.21	121.21	121.3	135.07	-3.98
Interest income ¥								1.35	1.25	1.37	3.45	3.42	1.47	2.08	3.84	4.47		3.06	5.50
Расходы на обслуживание долга ¥										2.9	5.02	5.84	6.18	6.01	6.77	2.25	2.18	5.41	-17.37
Чист. проц. доходы, млрд ¥									-5.35	-4.39	-4.24	-4.8	-4.72	-4.68	-3.05	-1.62	4.47	-3.7740	-19.53
Goodwill ¥						12.96	13.01	13.81	14.75	13.89	14.59	14.83	13.87	13.56	14.81			14.33	0.30
Амортизация, млрд ¥	4.64	5.46	5.97	6.93	7.39							57.82	58.55	64	71.43	66.09		63.58	2.71
Себестоимость, млрд ¥								95.98	90.32	92.18	91.01	92.07	66.78	44.63	174.92	101.62	151.8	96.00	1.99
Товарно материальные запасы ¥								9.26	8.71	7.35	5.85	6.31	5.64	5.7	7.07	6.63	6.24	6.27	0.99

	2016Q4	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												41.43		129.57		85.63	142.27	112.58	151.66	137.12	185.69	187.13	190.46	170.41	4.66
Short Term Investments ¥												120.74		123.79		123.96	93.2	100.57	57.6	17.6	43.86	49.34	49.85	43.65	-2.85
Long term investments ¥		32.69	27.26	28.75	27.75	50.03	50.42	47.82		49.51		48.7		53.42										49.97	1.16
Total Receivables ¥														49.46	42.34	37.99	44.01	36.57	58.55	38.07	53.11	52.8	34.23	47.35	-10.18
Total Current Assets ¥														315.48	300.63	264.68	292.29	266.77	276.62	257.18	292.4	298.34	295.53	284.01	1.33
Чистые активы, млрд ¥									457.07	457.07	474.18	474.18	472.19	489.18	512.62	543.18	545.68	567.13						531.56	3.00
Активы, млрд ¥												786.57		919.81		929.03	961.16	986.06	1 022.21	1 033.33	1 068.5	1 079.64	1 116.96	1064.13	1.79
Short Term Debt ¥												4.3		4.3		4.3	26.8	24.01	24.69	22.5	24.54	25.12	22.79	23.93	-1.59
Long Term Debt ¥										114.04		112.89		101.08		103.15	101.44	95.71	89.32		89.87	61.15	61.81	79.57	-8.37
Задолженность, млрд ¥												305.66		370		331.85	334.22	356.64	376.2	347.03	351.48	355.9	371.27	360.38	-0.26
Чистый долг, млрд ¥								112.21		82.08		86.33				40.33		7.15	-30.97	-15.91	-63.73	-93.64	-105.86	-62.0220	27.87
Долг, млрд ¥										118.34		117.2		105.38		107.45		119.73	120.69	121.21	121.96	93.48	84.6	108.39	-6.86
Interest income ¥							0.624	1.3		0.571		0.169		0.763	0.878	0.177	1.08	2.03	1.19					1.07	6.27
Расходы на обслуживание долга ¥						0.905									0.673	3.55	0.791	1.98	0.9099	0.5261	0.4678	1.25	0.5391	0.7386	-9.94
Чист. проц. доходы, млрд ¥										0.571		0.169		0.763	-0.182	-0.875	0.049	-0.549	-0.244		1.6	1.2		0.4112	89.58
Goodwill ¥	14.75	13.89		14.59		14.83		13.87				13.56			15.1	14.81	14.61		15.27					14.67	2.40
Амортизация, млрд ¥																		31.92	-3.95	39.45	0.0000	0.5743		17.00	-63.38
Себестоимость, млрд ¥														35.44	76.78	53.51	49.63	19.53	85.41	15.28	52.57	53.26	74	56.10	-2.83
Товарно материальные запасы ¥														6.28	6.41	6.24	6.82	5.99	6.17	6.63	6.35	6.02	5.96	6.23	-0.69

Share

IFRS

Reporting Annual Quarterly

	2008	2009	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.69	1.18	1.37	0.559	1.58	3.44	2.43			3.18	1.88	12.14
Цена акции ао			11.22	12.1	12.96	7.18	8.03	9.98	13	19.1	18.58	18.58	13.74	18.27
Число акций ао, млн	44813.81	44584.41	44352.63	44647.46	44647.46	44647.46	44647.46	46697.16	44445.58			44576.76	45017.02	-0.09
FCF/акцию	0.4089	0.207	1.06	1.64	1.15	0.155	1.47	2.69	2.05			2.49	1.50	12.26

	2009Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS							0.8	0.77	0.69	0.68	0.6567	0.711	1.3	0.8506	0.8445	0.804	0.9020	2.49
Цена акции ао				8.1	8.2	9.69	11.05	9.96	9.95	11.25	12.18	12.81	12.92				11.82	5.36
Число акций ао, млн		44647.46	44647.46		44647.46		47637.46	47897.4	44576.76	47566.76	47566.76	47566.76	47566.76				46968.76	1.31
FCF/акцию	-0.5756							0.0817	0.105	0.586	1.69	0.6239	0.8896	-0.6537	-0.5884	0.7846	0.2112	4.69

Efficiency

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							5.24	0.1666	6.49	12.55	13.62	5.75	14.62	25.38	17.57			23.88	14.16	15.39	5.22
ROA, %							3.05	0.0999	4	7.76	8.06	3.46	8.94	15.93	11.48			14.97	6.66	9.57	7.33
ROIC, %					16.2	16.55	7.39	2.78	8.03	13.6	15.09	8.91	15.18	27.1						15.98	14.79
ROS, %									13.01	22.79	25.69	15.79	28.57	32.78	29.73	30.52	30.52	30.52	11.13	30.42	1.33
ROCE, %								-1.38	9.57	18.01	19.11	8.04	19.38	24.44	17.02		0	0	0.00	17.60	-2.29
Ebit margin, %											35.1	24.99	40.42	46.12	39.61		0	0		37.25	2.45
Рентаб EBITDA, %								52.31	56.37	54.21	60.64	27.12	64.63	60.71	56.59		67.99	67.99	27.15	55.41	20.18
Чистая рентаб, %							11.63	0.4278	13.01	22.79	25.69	15.79	28.57	32.78	29.73			30.52	11.13	26.51	2.96
Operation Margin, %									24.35	34.95	36.31	26.31	39	44.73	39.61	41.07	41.07	41.07	17.64	41.10	1.04
Доходность FCF, %	-1.79	3.84	3.8	2.12					11.14		9.03	1.72	17.58	24.49	14.17					13.40	9.43

	2008Q2	2009Q3	2009Q4	2010Q3	2010Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									7.69	13.1		11.69	5.13	5.91	6	9.45	6.04	5.89	5.43	14.16	6.56	-1.98
ROA, %									4.7	7.82		7.51	3.34	3.14	3.34	6.01	3.83	3.74	3.48	6.66	4.08	0.82
ROIC, %						4.01	4.82	7.57	7.9	11.19		10.02		4.52		14.75	4.91	5.13			7.87	-12.53
ROS, %										35.53	33.9	31.75	32.87	33.55	29.53	26.76	35.63	34.7	37.2	11.13	32.76	4.73
ROCE, %								4.82	5.1	9.2		7.12	6.68	1.61	5.64	9.38	6.04	5.92		0.00	5.72	29.75
Ebit margin, %															42.61	35.76	47.51	46.17			43.01	2.03
Рентаб EBITDA, %	45.76	56.86	48.33	58.47	48.23									48.99	39.18	52.86	47.51	46.67		27.15	47.04	-0.97
Чистая рентаб, %										35.53	33.9	31.75	32.87	33.55	29.53	26.76	35.63	34.7	37.2	11.13	32.76	4.73
Operation Margin, %										47.97	47.25	43.78	42.85	43.37	42.61	35.76	47.18	46.17	48.46	17.64	44.04	2.61
Доходность FCF, %		3.68	-4.79								0.8201	1.06	5.21	3.89	4.56						3.11	40.94

Coefficients

IFRS

Reporting Annual Quarterly

	2008	2009	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.87	14.8	17.1	10.24	9.35	16.14	5.3	2.85	4.77			3.09	6.68	7.68	-12.59
P/BV	3.01	2.51	1.11	1.29	1.27	0.9286	0.7743	0.676	0.8043			0.7323	0.72	0.8906	-8.73
P/S	3.83	4.15	2.23	2.33	2.4	2.55	1.51	0.9358	1.42			1.04	0.65	1.76	-9.96
P/FCF		47.26	8.98		11.08	58.2	5.69	4.08	7.06	7.6	7.6	7.6	-4.39	6.41	5.96
E/P		0.0676	0.0585		0.107	0.062	0.1888	0.3132	0.2233	0.1885	0.1885	0.1885	0.13	0.2205	-0.03
EV/EBITDA	7.12	7.57	5.07	5.3	4.76	12.01	2.82	1.59	2.43			1.81	3.34	4.72	-12.58
EV/EBIT					7.88	9.84	3.91	2.09	3.48	0	0	0		5.44	-15.08
EV/S		4.11	2.86		2.88	3.26	1.82	0.9659	1.38	1.23	1.23	1.23	0.73	1.33	-7.54
EV/FCF		46.84	11.52		13.31	74.42	6.85	3.77	5.87	5.78	5.78	5.78	-8.01	5.61	-3.34
Debt/EBITDA			1.24	1.12	1.03	3.18	0.7368	0.5121	0.5503	0.4598	0.4598	0.4598	1.50	0.5438	-9.00
Netdebt/Ebitda			1.12	0.9964	0.797	2.62	0.5427	0.0496	-0.0722	0.1529	0.1529	0.1529	0.47	0.1652	-22.38
Debt/Ratio			0.2143	0.2067	0.196	0.1889	0.149	0.1447	0.1173	0.1306	0.1306	0.1306	0.19	0.1344	-2.60
Debt/Equity			0.348	0.3341	0.3314	0.3141	0.2437	0.225	0.177	0.2233	0.2233	0.2233	0.41	0.2185	-1.73
Debt/Net Income			5.36	2.66	2.43	5.46	1.67	0.9485	1.05	1.02	1.02	1.02	3.97	1.14	-9.39
Бета								0.96	0.6737	-0.487	0.4199	0.4199	-0.28	0.3916	-18.68
Индекс Альтмана		-21.74	3.74		4.31	3.57	4.97	10.27	10.07	10	10.04	10.04	6.32	9.07	15.10

	2004Q4	2005Q2	2005Q4	2006Q2	2006Q4	2007Q2	2007Q4	2008Q2	2009Q3	2009Q4	2010Q3	2010Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E																7.32	12.93	6.35	16.66	3.49	4.53	3.41	4.77	5.69	4.78		6.68	4.64	1.08
P/BV															0.7609	0.9594		0.7428	0.8548	0.7621	0.9519	0.8043	1.11	1.38	1.16		0.72	1.08	4.03
P/S																2.6	4.38	2.02	5.47	1.11	1.38	1.01	1.45	1.74	1.53		0.65	1.42	2.09
P/FCF									27.2	-20.86							121.93	94.74	19.19	25.74	21.93						-4.39	56.71	-29.04
E/P													0.0424	0.0874	0.1011	0.1366	0.0773	0.1574	0.06	0.11	0.0556	0.0426					0.13	0.0851	-23.00
EV/EBITDA			-15.25	14.59	-14.05	23.27				30.56										3.48	3.1	2.06	2.74	3.31			3.34	2.94	-1.00
EV/EBIT																				35.53	11.92	6.5	13.66	17				16.92	-13.71
EV/S													5.64	4.1	3.25	2.48		2.12		5.23	5.08	2.32	6.49	7.85			0.73	5.39	8.46
EV/FCF										-20.71								99.4		6.62	20.98	13.56	-25.36	-34.75			-8.01	-3.7900	-239.32
Debt/EBITDA				1.05	-0.9654	1.49				1.07		1.31								2.62	2.68	0.9939	2.27	1.73			1.50	2.06	-7.97
Netdebt/Ebitda							0.056	-1.46		-0.2256	-0.5164	-0.2445								0.1567	-0.6873	-0.1305	-1.19	-1.73			0.47	-0.7162	-261.66
Debt/Ratio														0.1565	0.149	0.1146		0.1157		0.1214	0.1181	0.1173	0.1141	0.0866	0.0757		0.19	0.1024	-8.51
Debt/Equity														0.2591	0.2437	0.1921		0.1799		0.1906	0.1872	0.177	0.1705	0.1295	0.1137		0.41	0.1556	-9.49
Debt/Net Income														3.55	3.17	1.47		1.54		3.83	3.55	1.96	3.03	2.33	2.21		3.97	2.62	-9.04
Бета																										0.4199	-0.28	0.4199	0.00
Индекс Альтмана	12.95	51.95	6.81	140.01	12.38	9.71	-37.79	0.8463		-22.2																10.04	6.32	-7.8787	0.67

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	20.42	14.15	16.45	23.52	28.97	25.85	20.47	64.06	61.85		51.4		40.24	16.38
Дивиденд		0.37	0.43	0.6	0.73	0.65	0.55	1.88	1.34	1.4	1.4		1.16	16.59
Див доход, ао, %		3.99	4.52	4.66	5.71	7.21	6.59	23.17	14.8	5.8	7.36	9.42	11.51	-4.26
Дивиденды / прибыль, %	100.85	2221.82	66.65	44.65	47.46	103.59	29.11	54.61	51.73		52.09	67.26	57.30	1.74

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							10.24	1.28	1.29	48.83	0.817	0.817	2.59		57.15	0.8901	1.66		12.62	15.23
Дивиденд	0.4	0.33	0.45	0.2	0.25	0.3			1.18	0.7			0.75	0.59					0.7040	14.48
Див доход, ао, %	2.94	2.67	5.13	2.35	2.93	3.7			10.68	7.03			6.16	4.61				9.42	6.44	4.50
Дивиденды / прибыль, %							27.67	3.74	1.79	132.39	1.17	2.54	8.31		92.57	2.21	4.13	67.26	21.95	10.21

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	70.24	91.25	74.85				2.14
Персонал, чел				18887	18887	21993	5.21

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0883 - CNOOC Limited

Reporting CNOOC Limited

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