NYSE: CEO - CNOOC Limited

Yield per half year: +0%
Dividend yield: 0.00%
Sector: Materials

Reporting CNOOC Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6 703.62 7 345.76 5 742.91 4 533.43 5 893.76 7 292.63 5 170.98 1 936.08 49.06 49.06 4068.50 -61.62
Выручка, млрд ¥
281.07 174.08 148.89 189.62 231.18 237.63 158.1 248.7 3 151.58 432.23 805.44 68.62
Чистая прибыль, млрд ¥
60.2 20.25 0.637 24.68 52.69 61.05 24.96 70.32 141.7 141.7 70.14 21.88
EV, млрд ¥
6 719.89 7 498.54 5 879.65 4 653.11 6 019.85 7 409.12 5 284.48 94 51.56 51.56 3771.80 -61.40
EBIT, млрд ¥
87.29 23.17 0.946 41.38 80.2 84.2 36.39 95.98 193.33 193.33 98.02 19.24
EBITDA, млрд ¥
145.57 96.61 69.85 102.64 130.84 145.57 97.08 164.02 262.43 262.43 159.99 14.94
Баланс стоимость, млрд ¥
386.04 382.37 379.98 417.37 448.19 433.71 480.91 597.18 597.18 597.18 511.43 5.91
FCF, млрд ¥
14.84 12.42 21.52 47 73.21 51.51 6.92 65.46 110.82 110.82 61.58 8.64
Операционный денежный поток, млрд ¥
110.51 80.1 72.86 94.73 123.88 123.52 82.34 147.89 205.57 205.57 136.64 10.66
Операционная прибыль, млрд ¥
80.92 17.46 -2.41 37.05 80.24 84.2 36.39 95.98 193.33 193.33 98.03 19.23
Операционные расходы, млрд ¥
64.33 57.9 48.81 51.26 59.36 59.28 49.73 65.69 83.79 83.79 63.57 7.14
CAPEX, млрд ¥
95.67 67.67 51.35 47.73 50.68 72.01 75.42 82.44 94.75 94.75 75.06 13.33


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 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 85.63 85.63 85.63 54.08 20.52
Short Term Investments ¥
89.83 69.73 89.74 139.04 131.37 103.47 120.74 123.96 123.96 123.96 120.70 -1.15
Long term investments ¥
31.2 0.0206 0.1175 34.26 32.69 28.75 50.03 47.82 38.71 6.90
Total Receivables ¥
24.06 35.11 29.9 22.35 23.46 21.3 23.12 24.79 18.98 27.05 23.05 4.90
Total Current Assets ¥
140.21 122.05 138.84 190.08 205.95 163.39 207.98 264.68 264.68 264.68 221.34 5.15
Чистые активы, млрд ¥
454.14 432.47 395.87 413.38 449.73 163.39 207.98 264.68 264.68 264.68 270.09 -10.06
Активы, млрд ¥
664.36 637.68 617.22 678.78 757.73 721.28 786.57 929.03 929.03 929.03 824.73 4.16
Short Term Debt ¥
33.59 19.68 13.89 7.04 14.02 12.51 16.54 24.69 24.69 24.69 18.49 11.98
Long Term Debt ¥
2.87 4.66 13.55 0.0114 131.06 130.8 118.36 133.48 136.15 125.01 128.76 -0.90
Задолженность, млрд ¥
278.32 255.31 237.24 261.41 309.51 287.35 304.59 330.65 330.65 330.65 312.55 1.33
Чистый долг, млрд ¥
152.78 136.74 119.68 125.09 123.55 119.53 93.71 48.76 48.76 48.76 86.86 -16.97
Долг, млрд ¥
164.65 150.48 132.25 140.52 150.17 137.53 135.14 134.4 134.4 134.4 138.33 -2.19
Interest income ¥
1.35 1.25 1.37 3.45 3.42 1.47 2.19 3.30
Расходы на обслуживание долга ¥
4.77 6.04 6.22 5.03 5.02 5.84 6.18 6.01 5.98 5.98 5.81 3.56
Чист. проц. доходы, млрд ¥
-5.35 -4.39 -4.24 -4.8 -4.72 -4.7000 -2.47
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 ¥
56.46 58.29 73.44 68.91 61.26 50.64 61.37 60.69 68.04 69.1 61.97 6.41
Себестоимость, млрд ¥
136.92 131.7 95.98 90.32 92.18 91.01 92.07 66.78 79.08 154.44 96.68 11.16
Товарно материальные запасы ¥
9.26 8.71 7.35 5.85 6.31 5.64 5.7 6.24 6.24 6.24 6.03 -0.22


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1834 0.0318 0.0396 0.1006 0.1822 0.1633 0.1223 0.0578 0 11.5 0.1252 -10.49
Цена акции ао 143.56 152.45 166.67 91.65 0.656 121.76 0.656 0.656 0.656 0.656 24.88 0.00
Число акций ао, млн 55907.01 48108.12 37123.35 35904.95 44647.46 44647.46 44647.46 46566.76 472 446 36196.23 -59.74
FCF/акцию 0.7828 0.3682 0.2222 0.4472 1.27 2.04 1.15 0.155 1.47 2.38 1.44 3.13


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.86 5.24 0.1666 6.49 12.62 13.62 5.75 14.62 26.29 26.29 33.29 14.58 15.81
ROA, % 9.08 3.05 0.0999 4 7.76 8.06 3.46 8.94 16.52 16.52 12.77 8.95 16.31
ROIC, % 18.93 19.58 7.38 2.78 8.03 13.66 15.04 8.89 23.97 8.68 17.63 13.92 24.45
ROS, % 13.01 22.79 25.69 15.79 28.27 4.5 32.78 32.78 32.78 32.78 17.66 26.22 3.00
ROCE, % 6 0.2474 10.89 19.22 18.78 8.39 19.91 23.7 32.31 32.31 23.63 20.62 11.46
Ebit margin, % 34.69 35.43 23.02 38.59 6.13 44.73 44.73 29.58 4.77
Рентаб EBITDA, % 55.5 46.92 54.13 56.6 61.26 61.4 65.95 8.33 60.72 60.72 37.16 51.53 -0.18
Чистая рентаб, % 21.42 11.63 0.4278 13.01 22.79 25.69 15.79 28.27 4.5 32.78 20.01 19.41 -27.71
Operation Margin, % 19.54 34.71 35.43 23.02 38.59 6.13 44.73 44.73 44.73 44.73 28.66 35.78 3.00
Чистая процентная маржа, % 25.61 19.5 21.42 11.63 0.43 13.01 22.79 25.69 15.79 24.72 18.98 15.54 105.58
Доходность FCF, % 0.3453 0.4074 0.2213 0.1691 0.3747 1.04 1.24 0.7063 0.1338 3.38 1.30 26.58


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
111.36 362.83 9015.56 183.71 111.86 119.46 207.2 27.53 13.96 13.96 40.50 96.00 -34.05
P/BV
17.66 19.03 15.02 11.93 14.12 16.27 11.92 4.03 0.8 0.8 5.98 9.43 -43.68
P/S
23.85 42.2 38.57 23.91 25.49 30.69 32.71 7.78 2.21 2.21 3.39 19.78 -38.68
P/FCF
266.91 96.46 80.51 141.59 747.25 29.58 0.4427 0.4427 0.4427 0.4427 22.62 155.63 -77.38
E/P
0.000111 0.0054 0.0089 0.0084 0.0048 0.0363 2.89 2.89 2.89 2.89 0.08 1.74 259.69
EV/EBIT
2.43 2.37 4.41 0.9794 0.2667 0.2667 0.2667 1.66 -35.40
EV/EBITDA
46.16 77.62 84.17 45.33 46.01 50.9 54.44 0.5731 0.33 0.33 10.98 30.45 -62.75
EV/S
39.49 24.54 26.04 31.18 33.43 0.378 0.1193 0.1193 0.1193 0.1193 3.65 6.83 -67.60
EV/FCF
603.7 273.27 99 82.23 143.85 763.65 1.44 0.4653 0.4653 0.4653 24.43 181.97 -68.23
Debt/EBITDA
1.29 1.07 1.03 1.42 0.8239 0.5121 0.5121 0.5121 0.5121 0.5121 1.45 0.5745 -9.07
Netdebt/Ebitda
1.17 0.956 0.8488 1.23 0.5713 0.1858 0.1858 0.1858 0.1858 0.1858 1.00 0.2629 -20.12
Debt/Ratio
0.2143 0.207 0.1982 0.1907 0.1718 0.1447 0.1447 0.1447 0.1447 0.1447 0.26 0.1501 -3.38
Debt/Equity
0.348 0.3367 0.3351 0.3171 0.281 0.2251 0.5078 0.5078 0.5526 0.5526 0.89 0.4149 14.48
Debt/Net Income
5.36 2.67 2.46 5.51 1.92 0.9485 0.9485 0.9485 0.9485 0.9485 21.13 1.14 -13.15
PEG
0.4768 0.4768 0.4768 0.00
Бета
1.16 1.18 -1785.13 0 0 0 0 0.89 -594.2633 -1254.53
Индекс Альтмана
13.3 11.71 13.49 14.79 0.4432 1240.24 4.46 4.46 4.46 4.46 4.84 250.81 58.69


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
20.23 20.22 20.42 14.15 16.45 23.52 28.97 25.85 20.47 77.38 35.24 26.89
Дивиденд
7.35 7.03 7.35 4.77 5.52 7.25 9.32 8.37 8.37 0 7.77 8.68
Див доход, ао, %
5.6 4 4.52 4.42 5.71 7.23 0 0 0 0 3.21 5.18 12.57
Дивиденды / прибыль, %
33.58 100.85 2221.82 66.65 44.65 47.46 103.59 29.11 54.61 54.61 173.26 55.88 4.11


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
70.24 91.25 74.85 2.14
Персонал, чел
18425 18425 0.00