CNOOC Financial Statements From 2010 to 2025

600938 Stock   26.02  0.29  1.13%   
CNOOC financial statements provide useful quarterly and yearly information to potential CNOOC Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CNOOC financial statements helps investors assess CNOOC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CNOOC's valuation are summarized below:
Gross Profit
333.2 B
Profit Margin
0.3278
Market Capitalization
845.5 B
Enterprise Value Revenue
1.5952
Revenue
435.8 B
We have found fifty-eight available fundamental signals for CNOOC Limited, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CNOOC Limited prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for few more years.

CNOOC Total Revenue

296.08 Billion

Check CNOOC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNOOC's main balance sheet or income statement drivers, such as Tax Provision of 31.1 B, Interest Income of 1.9 B or Interest Expense of 2.9 B, as well as many indicators such as . CNOOC financial statements analysis is a perfect complement when working with CNOOC Valuation or Volatility modules.
  
This module can also supplement various CNOOC Technical models . Check out the analysis of CNOOC Correlation against competitors.

CNOOC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets878.5 B1.1 T805.6 B
Slightly volatile
Total Current Liabilities102.7 B130.4 B96.3 B
Slightly volatile
Total Stockholder Equity539 B686.8 B488.5 B
Slightly volatile
Property Plant And Equipment Net556.3 B695.9 B489.3 B
Slightly volatile
Net Debt5.5 B5.8 B86.7 B
Slightly volatile
Retained Earnings406 B516.3 B356.7 B
Slightly volatile
Accounts Payable46.7 B68.8 B32.7 B
Slightly volatile
Cash146.6 B139.6 B58.2 B
Slightly volatile
Non Current Assets Total647 B764 B587.1 B
Slightly volatile
Non Currrent Assets Other2.2 B2.3 B8.8 B
Slightly volatile
Long Term Debt95.4 B92.8 B124.6 B
Slightly volatile
Net Receivables25.5 B42 B17.9 B
Slightly volatile
Good Will11.4 B13.3 B14.4 B
Slightly volatile
Common Stock Shares Outstanding49.9 B54.7 B46 B
Slightly volatile
Short Term Investments88.8 B79.4 B117.8 B
Slightly volatile
Non Current Liabilities Total171.7 B195.5 B213 B
Slightly volatile
Capital Lease Obligations5.9 B5.9 B7.7 B
Slightly volatile
Inventory4.8 B5.6 B6.1 B
Slightly volatile
Other Current Assets2.4 B2.5 B7.8 B
Slightly volatile
Total Liabilities338.8 B380.2 B316.7 B
Slightly volatile
Net Invested Capital688.1 B833.8 B633.3 B
Slightly volatile
Long Term Investments39.1 B43.8 B48.6 B
Slightly volatile
Property Plant And Equipment Gross1.4 T1.7 T1.2 T
Slightly volatile
Short and Long Term Debt17.9 B28.4 B16.3 B
Slightly volatile
Total Current Assets231.5 B304.4 B218.5 B
Slightly volatile
Capital Stock56.2 B86.5 B50.6 B
Slightly volatile
Non Current Liabilities Other5.4 BB6.5 B
Slightly volatile
Net Working Capital128.8 B174 B122.2 B
Slightly volatile
Intangible Assets1.5 B1.8 B1.5 B
Very volatile

CNOOC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision31.1 B61.1 B30 B
Slightly volatile
Interest Income1.9 B3.4 B1.5 B
Slightly volatile
Interest Expense2.9 B2.2 B4.7 B
Slightly volatile
Selling General Administrative10 B12 B8.8 B
Slightly volatile
Total Revenue296.1 B497.1 B277.5 B
Slightly volatile
Gross Profit188.2 B319.4 B173.7 B
Slightly volatile
Operating Income117.5 B223.1 B108.6 B
Slightly volatile
Net Income From Continuing Ops81.9 B162.9 B77.1 B
Slightly volatile
EBITDA183.1 B303.4 B171.8 B
Slightly volatile
Cost Of Revenue107.9 B177.6 B103.8 B
Slightly volatile
Total Operating Expenses178.6 B274 B168.9 B
Slightly volatile
Reconciled Depreciation63.4 B72.5 B58.7 B
Slightly volatile
Income Before Tax113.1 B224 B107.1 B
Slightly volatile
Net Income82 B163 B77.1 B
Slightly volatile

CNOOC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow64.5 B127.4 B62.6 B
Slightly volatile
Begin Period Cash Flow31.4 B47.6 B23.1 B
Slightly volatile
Depreciation63.4 B72.5 B58.7 B
Slightly volatile
Other Non Cash Items3.4 B2.5 B4.9 B
Slightly volatile
Dividends Paid93.4 B89 B42.1 B
Slightly volatile
Capital Expenditures89.3 B109 B79.1 B
Slightly volatile
Total Cash From Operating Activities153.8 B236.4 B141.7 B
Slightly volatile
Net Income82 B163 B77.1 B
Slightly volatile
End Period Cash Flow50.8 B98.5 B45.2 B
Slightly volatile

CNOOC Fundamental Market Drivers

Forward Price Earnings8.6281

About CNOOC Financial Statements

CNOOC stakeholders use historical fundamental indicators, such as CNOOC's revenue or net income, to determine how well the company is positioned to perform in the future. Although CNOOC investors may analyze each financial statement separately, they are all interrelated. For example, changes in CNOOC's assets and liabilities are reflected in the revenues and expenses on CNOOC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CNOOC Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue497.1 B296.1 B
Cost Of Revenue177.6 B107.9 B

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Other Information on Investing in CNOOC Stock

CNOOC financial ratios help investors to determine whether CNOOC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CNOOC with respect to the benefits of owning CNOOC security.