Stocks
CNOOC Limited Financial Statements (CEO) |
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| CNOOC Limitedsmart-lab.ru | % | 2019 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 22.04.2020 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2022 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 237 631 | 237 631 | 158 097 | 248 702 | 432 225 | ||||
| Operating Income, bln rub | 84 195 | 84 195 | 36 389 | 95 979 | 193 325 | |||||
| EBITDA, bln rub | ? | 145 565 | 149 187 | 97 076 | 164 018 | 262 427 | ||||
| Net profit, bln rub | ? | 61 045 | 61 045 | 24 956 | 70 320 | 141 700 | ||||
| OCF, bln rub | ? | 123 521 | 123 521 | 82 338 | 147 893 | 205 574 | ||||
| CAPEX, bln rub | ? | 72 014 | 72 014 | 75 418 | 82 437 | 94 754 | ||||
| FCF, bln rub | ? | 51 507 | 51 507 | 6 920 | 65 456 | 110 820 | ||||
| Dividend payout, bln rub | 28 973 | 28 973 | 25 851 | 20 473 | 77 378 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 47.5% | 47.5% | 103.6% | 29.1% | 54.6% | |||||
| OPEX, bln rub | 59 277 | 59 277 | 49 728 | 65 687 | 83 790 | |||||
| Cost of production, bln rub | 92 065 | 92 065 | 66 781 | 79 079 | 154 444 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 5 839 | 5 839 | 6 182 | 6 005 | 5 979 | |||||
| Assets, bln rub | 757 731 | 757 731 | 721 275 | 786 569 | 929 031 | 929 031 | ||||
| Net Assets, bln rub | ? | 448 187 | 448 187 | 433 708 | 480 912 | 597 182 | 597 182 | |||
| Debt, bln rub | 157 229 | 157 229 | 143 549 | 135 142 | 134 396 | 134 396 | ||||
| Cash, bln rub | 165 047 | 165 047 | 127 493 | 162 170 | 209 596 | 209 596 | ||||
| Net debt, bln rub | -7 818 | -7 818 | 16 056 | -27 028 | -75 200 | -75 200 | ||||
| Ordinary share price, rub | 166.7 | 166.7 | 91.7 | 121.8 | 121.8 | 121.8 | ||||
| Number of ordinary shares, mln | 446.5 | 446.5 | 437.0 | 437.0 | 437.0 | |||||
| Market cap, bln rub | 74 414 | 74 414 | 40 054 | 53 213 | 53 213 | 0 | ||||
| EV, bln rub | ? | 66 596 | 66 596 | 56 110 | 26 185 | -21 987 | -75 200 | |||
| Book value, bln rub | 431 881 | 432 163 | 418 579 | 466 048 | 580 582 | 580 582 | ||||
| EPS, rub | ? | 136.7 | 136.7 | 57.1 | 160.9 | 324.2 | ||||
| FCF/share, rub | 115.4 | 115.4 | 15.8 | 149.8 | 253.6 | |||||
| BV/share, rub | 967.3 | 967.9 | 957.8 | 1 066 | 1 328 | |||||
| EBITDA margin, % | ? | 61.3% | 62.8% | 61.4% | 65.9% | 60.7% | ||||
| Net margin, % | ? | 25.7% | 25.7% | 15.8% | 28.3% | 32.8% | ||||
| FCF yield, % | ? | 69.2% | 69.2% | 17.3% | 123.0% | 208.3% | 0.00% | |||
| ROE, % | ? | 13.6% | 13.6% | 5.75% | 14.6% | 23.7% | 0 | |||
| ROA, % | ? | 8.06% | 8.06% | 3.46% | 8.94% | 15.3% | 0 | |||
| P/E | ? | 1.22 | 1.22 | 1.60 | 0.76 | 0.38 | ||||
| P/FCF | 1.44 | 1.44 | 5.79 | 0.81 | 0.48 | |||||
| P/S | ? | 0.31 | 0.31 | 0.25 | 0.21 | 0.12 | ||||
| P/BV | ? | 0.17 | 0.17 | 0.10 | 0.11 | 0.09 | 0.00 | |||
| EV/EBITDA | ? | 0.46 | 0.45 | 0.58 | 0.16 | -0.08 | ||||
| Debt/EBITDA | -0.05 | -0.05 | 0.17 | -0.16 | -0.29 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 30.3% | 30.3% | 47.7% | 33.1% | 21.9% | |||||
| CNOOC Limited shareholders | ||||||||||
