CNOOC Limited

CEO

$121.76

+0.00%

N/A+$0.00

Energy

Oil & Gas Exploration & Production

NYSE

Inactive

CNOOC Limited operates as an investment holding enterprise, primarily engaged in the exploration, development, extraction, and commercialization of crude oil and natural ...

Key Metrics of CEO

Snapshot

Latest / TTM · 5 periods

Market Cap

$40.03B

ROCE

20.3%

EV / EBITDA

-0.09x

+0.0% YoY

FCF Yield

243.6%

+220.6% YoY

Cash Conversion Cycle

-68.3d

Current Ratio

2.23

Quick take

TTM —

No major risk flags in selected headline metrics.

Key Metrics

Latest / TTM · 5 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	TTM
Market CapTotal market value of all shares outstanding.	$345.32B	$389.58B	$411.06B	$422.61B	$40.03B
Enterprise ValueCompany value including debt and cash adjustments.	$439.03B	$402.58B	$395.58B	$360.30B	$-22.28B
EV / SalesHow many dollars investors pay per dollar of sales.	1.78x	0.93x	0.95x	0.86x	-0.05x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	2.92x	1.54x	1.68x	1.38x	-0.09x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.62	0.05	-0.07	-0.24	-0.24

Returns + ROCE gauge

ROCE latest

20.3%

Prev year 20.3%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	TTM
ROEProfit generated from shareholders' equity.	14.6%	23.7%	18.6%	18.5%	19.5%
ROAProfit generated from total assets.	8.9%	15.3%	12.3%	13.1%	13.1%
ROICReturn generated on invested operating capital.	11.3%	20.2%	15.8%	16.9%	12.4%
ROCEOperating return on long-term capital used.	13.5%	23.7%	19.0%	20.3%	20.3%
Earnings YieldEarnings as a percentage of market value.	20.4%	36.4%	30.1%	32.6%	35.6%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	TTM
FCFFCash flow available to all capital providers.	$69.86B	$115.17B	$92.38B	$101.94B	$101.94B
FCFECash flow available to equity holders after debt flows.	$58.57B	$99.09B	$74.84B	$65.12B	$65.12B
FCF YieldFree cash flow divided by market capitalization.	19.0%	28.4%	22.5%	23.1%	243.6%
Income QualityHow well accounting earnings are backed by cash flow.	2.10	1.06	1.72	1.60	1.60
Capex / OCFShare of operating cash flow spent on capital expenditures.	55.7%	46.1%	56.7%	55.8%	55.8%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	TTM
DSOAverage days to collect cash from customers.	40.1d	32.1d	32.5d	29.2d	29.2d
DIOAverage days inventory stays before being sold.	46.6d	14.7d	21.7d	10.7d	10.7d
DPOAverage days the company takes to pay suppliers.	400.3d	141.3d	206.0d	108.3d	108.3d
Operating CycleTime from buying inventory to collecting receivables.	86.8d	46.8d	54.1d	39.9d	39.9d
Cash Conversion CycleNet days cash is tied in operations.	-313.5d	-94.5d	-151.9d	-68.3d	-68.3d

Snapshot

Latest / TTM: —

Market Cap

$40.03B

ROE

19.5%

FCF Yield

243.6%

Current Ratio

2.23

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