TipRanks
Go Ultimate55% OFF

CNOOC Limited (NC2B) Financial Statements

CNOOC Limited Financial Overview

CNOOC Limited's market cap is currently $139.53B. The company's EPS TTM is $2.87; its P/E ratio is 7.04; and it has a dividend yield of 5.96%. CNOOC Limited is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 398.22B$ 420.51B$ 416.61B$ 432.23B$ 246.11B
Gross Profit$ 268.76B$ 225.40B$ 307.86B$ 277.78B$ 201.49B
Operating Income$ 173.40B$ 189.96B$ 167.77B$ 193.32B$ 95.98B
EBITDA$ 254.15B$ 263.30B$ 235.33B$ 260.92B$ 153.43B
Net Income$ 122.08B$ 137.94B$ 123.84B$ 141.70B$ 70.32B
Balance Sheet
Cash & Short-Term Investments$ 240.80B$ 199.97B$ 194.87B$ 209.60B$ 162.17B
Total Assets$ 1.10T$ 1.06T$ 1.01T$ 929.03B$ 786.57B
Total Debt$ 69.83B$ 91.89B$ 120.18B$ 134.40B$ 135.14B
Net Debt$ -8.88B$ -62.31B$ -15.48B$ 13.01B$ 93.71B
Total Liabilities$ 293.50B$ 306.85B$ 337.72B$ 330.65B$ 304.59B
Stockholders' Equity$ 803.09B$ 747.55B$ 666.59B$ 597.18B$ 480.91B
Cash Flow
Free Cash Flow$ 96.91B$ 97.53B$ 92.38B$ 110.82B$ 65.46B
Operating Cash Flow$ 205.58B$ 220.89B$ 209.74B$ 205.57B$ 147.89B
Investing Cash Flow$ -127.02B$ -175.43B$ -78.09B$ -98.47B$ -96.23B
Financing Cash Flow$ -80.70B$ -97.94B$ -84.23B$ -64.96B$ -33.33B

Currency in CNY

CNOOC Limited Earnings and Revenue History

0200B400B600B10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

CNOOC Limited Debt to Assets

0400B800B1.2T24 %30 %36 %42 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

CNOOC Limited Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing

CNOOC Limited Forecast EPS vs Actual EPS

00.10.10.10.10.20.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss