CNOOC Limited Financial Statements (CEO)

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CNOOC Limited shareholders
CNOOC Limited Financial Statements (CEO)
Years, руб. Год, изм% Quarters, руб. Кв, изм% US GAAP
CNOOC Limitedsmart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		31.12.2020	31.12.2021	31.12.2022	31.12.2023	31.12.2024	31.12.2024
Currency		CNY	CNY	CNY	CNY	CNY	CNY

Revenue, bln rub	?	155 372	246 111	432 225	416 609	420 506	722 289
Operating Income, bln rub		33 628	93 199	193 325	167 769	189 964	299 957
EBITDA, bln rub	?	87 394	150 284	260 920	235 735	261 700	374 994
Net profit, bln rub	?	24 956	70 320	141 700	123 843	137 936	201 525

OCF, bln rub	?	82 338	147 893	205 574	213 337	220 891	431 575
CAPEX, bln rub	?	75 418	82 437	94 754	120 954	123 359	242 635
FCF, bln rub	?	6 920	65 456	110 820	92 382	97 532	188 940
Dividend payout, bln rub		25 851	20 473	77 378	58 287	60 869	117 855

Ordinary share dividend yield, %		0.00%	0.00%	0.00%			0.00%
Dividend payout ratio, %		103.6%	29.1%	54.6%	47.1%	44.1%	58.5%

OPEX, bln rub		85 459	106 670	83 790	140 088	35 431	120 467
Cost of production, bln rub		35 911	44 626	154 444	108 752	195 111	269 853
R&D, bln rub		2 702	2 926	3 472	4 136	1 711	3 738
Interest expenses, bln rub		6 182	6 005	5 979	0.000	6 073	7 122

Assets, bln rub		721 275	786 569	929 031	1 005 598	1 056 281	1 056 281
Net Assets, bln rub	?	433 708	480 912	597 182	666 586	747 548	747 548
Debt, bln rub		143 549	135 142	134 396	117 960	91 887	91 887
Cash, bln rub		127 493	162 170	209 596	194 866	199 967	199 967
Net debt, bln rub		16 056	-27 028	-75 200	-76 906	-108 080	-108 080

Ordinary share price, rub		91.7	121.8	121.8			121.8
Number of ordinary shares, mln		446.5	446.5	463.9	475.7	475.5	475.4

Market cap, bln rub		40 919	54 363	56 483	0	0	57 884
EV, bln rub	?	56 975	27 335	-18 717	-76 906	-108 080	-50 196
Book value, bln rub		418 579	466 048	578 575	649 980	728 501	728 501

EPS, rub	?	55.9	157.5	305.5	260.4	290.1	423.9
FCF/share, rub		15.5	146.6	238.9	194.2	205.1	397.4
BV/share, rub		937.5	1 044	1 247	1 366	1 532	1 532

EBITDA margin, %	?	56.2%	61.1%	60.4%	56.6%	62.2%	51.9%
Net margin, %	?	16.1%	28.6%	32.8%	29.7%	32.8%	27.9%
FCF yield, %	?	16.9%	120.4%	196.2%			326.4%
ROE, %	?	5.75%	14.6%	23.7%	18.6%	18.5%	27.0%
ROA, %	?	3.46%	8.94%	15.3%	12.3%	13.1%	19.1%

P/E	?	1.64	0.77	0.40	0.00	0.00	0.29
P/FCF		5.91	0.83	0.51	0.00	0.00	0.31
P/S	?	0.26	0.22	0.13	0.00	0.00	0.08
P/BV	?	0.10	0.12	0.10	0.00	0.00	0.08
EV/EBITDA	?	0.65	0.18	-0.07	-0.33	-0.41	-0.13
Debt/EBITDA		0.18	-0.18	-0.29	-0.33	-0.41	-0.29

R&D/CAPEX, %		3.58%	3.55%	3.66%	3.42%	1.39%	1.54%

CAPEX/Revenue, %		48.5%	33.5%	21.9%	29.0%	29.3%	33.6%

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