CNOOC Limited Financial Statements (CEO)
|
|
|
|
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 |
