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CNOOC Limited (MX:883N)
:883N
Mexico Market
883N
CNOOC Limited
RESEARCH TOOLSreports

CNOOC Limited (883N) Ratios

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CNOOC Limited Ratios

MX:883N's free cash flow for Q2 2026 was ¥0.58. For the 2026 fiscal year, MX:883N's free cash flow was decreased by ¥ and operating cash flow was ¥0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.80 3.24 2.23 2.02 2.33
Quick Ratio
 2.75 3.17 2.18 1.97 2.28
Cash Ratio
 1.15 0.86 1.30 1.08 1.07
Solvency Ratio
 0.65 0.69 0.69 0.58 0.62
Operating Cash Flow Ratio
 1.73 2.25 1.86 1.72 1.81
Short-Term Operating Cash Flow Coverage
 168.01 157.17 11.00 9.74 9.01
Net Current Asset Value
¥ 49.86B¥ 2.01B¥ -42.24B¥ -87.45B¥ -65.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.12 0.14
Debt-to-Equity Ratio
 0.08 0.09 0.12 0.18 0.23
Debt-to-Capital Ratio
 0.07 0.08 0.11 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.08 0.12 0.15
Financial Leverage Ratio
 1.40 1.37 1.41 1.51 1.56
Debt Service Coverage Ratio
 57.23 52.92 8.02 6.86 7.22
Interest Coverage Ratio
 77.22 66.77 31.28 31.45 32.33
Debt to Market Cap
 0.06 0.07 0.10 0.19 0.31
Interest Debt Per Share
 1.48 1.52 2.06 2.64 3.03
Net Debt to EBITDA
 -0.34 -0.03 -0.24 -0.06 0.05
Profitability Margins
Gross Profit Margin
69.01%67.49%53.60%73.90%64.27%
EBIT Margin
46.45%44.23%44.58%39.61%45.77%
EBITDA Margin
65.55%63.82%62.23%56.58%60.37%
Operating Profit Margin
45.91%43.54%45.18%40.27%44.73%
Pretax Profit Margin
44.47%42.60%45.18%41.52%45.06%
Net Profit Margin
32.64%30.66%32.80%29.73%32.78%
Continuous Operations Profit Margin
32.65%30.67%32.81%29.79%32.78%
Net Income Per EBT
73.39%71.97%72.61%71.60%72.75%
EBT Per EBIT
96.87%97.83%100.01%103.10%100.75%
Return on Assets (ROA)
11.41%11.11%13.06%12.32%15.25%
Return on Equity (ROE)
16.54%15.20%18.45%18.58%23.73%
Return on Capital Employed (ROCE)
18.18%17.21%20.26%19.03%23.70%
Return on Invested Capital (ROIC)
13.29%12.35%14.38%13.29%16.73%
Return on Tangible Assets
11.58%11.28%13.30%12.52%15.56%
Earnings Yield
13.44%13.43%16.15%21.77%34.66%
Efficiency Ratios
Receivables Turnover
 9.56 12.07 12.49 11.24 11.38
Payables Turnover
 1.80 2.17 3.37 1.77 2.58
Inventory Turnover
 19.37 21.25 34.04 16.86 24.75
Fixed Asset Turnover
 0.61 0.59 0.65 0.69 0.80
Asset Turnover
 0.35 0.36 0.40 0.41 0.47
Working Capital Turnover Ratio
 1.84 2.28 3.09 3.00 3.26
Cash Conversion Cycle
 -145.40 -120.78 -68.33 -151.90 -94.47
Days of Sales Outstanding
 38.17 30.23 29.22 32.46 32.08
Days of Inventory Outstanding
 18.84 17.18 10.72 21.65 14.74
Days of Payables Outstanding
 202.40 168.19 108.27 206.01 141.30
Operating Cycle
 57.01 47.41 39.94 54.11 46.83
Cash Flow Ratios
Operating Cash Flow Per Share
 5.11 4.33 4.65 4.48 4.43
Free Cash Flow Per Share
 2.74 2.04 2.05 1.94 2.39
CapEx Per Share
 2.37 2.29 2.59 2.54 2.04
Free Cash Flow to Operating Cash Flow
 0.54 0.47 0.44 0.43 0.54
Dividend Paid and CapEx Coverage Ratio
 1.40 1.23 1.20 1.19 1.19
Capital Expenditure Coverage Ratio
 2.16 1.89 1.79 1.76 2.17
Operating Cash Flow Coverage Ratio
 3.57 2.94 2.40 1.78 1.53
Operating Cash Flow to Sales Ratio
 0.58 0.52 0.53 0.51 0.48
Free Cash Flow Yield
12.78%10.66%11.42%16.24%27.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.48 7.44 6.19 4.59 2.88
Price-to-Sales (P/S) Ratio
 2.43 2.28 2.03 1.37 0.95
Price-to-Book (P/B) Ratio
 1.19 1.13 1.14 0.85 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 7.82 9.38 8.76 6.16 3.69
Price-to-Operating Cash Flow Ratio
 4.20 4.42 3.87 2.67 1.99
Price-to-Earnings Growth (PEG) Ratio
 1.05 -0.65 0.54 -0.32 0.03
Price-to-Fair Value
 1.19 1.13 1.14 0.85 0.68
Enterprise Value Multiple
 3.36 3.54 3.02 2.36 1.62
Enterprise Value
 926.96B 900.44B 791.63B 555.66B 421.80B
EV to EBITDA
 3.36 3.54 3.02 2.36 1.62
EV to Sales
 2.21 2.26 1.88 1.33 0.98
EV to Free Cash Flow
 7.11 9.29 8.12 6.01 3.81
EV to Operating Cash Flow
 3.81 4.38 3.58 2.60 2.05
Tangible Book Value Per Share
 17.68 16.60 15.36 13.69 12.50
Shareholders’ Equity Per Share
 18.01 16.90 15.72 14.01 12.87
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.27 0.28 0.27
Revenue Per Share
 8.84 8.38 8.84 8.76 9.32
Net Income Per Share
 2.89 2.57 2.90 2.60 3.05
Tax Burden
 0.73 0.72 0.73 0.72 0.73
Interest Burden
 0.96 0.96 1.01 1.05 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 1.73 1.60 1.72 1.06
Currency in CNY