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STOCKS

CNOOC Limited (HK:0883)

:0883

0883

CNOOC Limited

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CNOOC Limited (0883) Ratios

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CNOOC Limited Ratios

HK:0883's free cash flow for Q4 2024 was ¥0.53. For the 2024 fiscal year, HK:0883's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	2.02	2.33	2.21	2.18
Quick Ratio	2.28	1.97	2.28	2.15	2.11
Cash Ratio	1.07	1.08	1.07	0.44	0.32
Solvency Ratio	0.62	0.58	0.62	0.42	0.27
Operating Cash Flow Ratio	1.81	1.72	1.81	1.57	1.10
Short-Term Operating Cash Flow Coverage	9.01	9.74	9.01	9.65	7.34
Net Current Asset Value	¥ -65.97B	¥ -87.45B	¥ -65.97B	¥ -96.61B	¥ -123.95B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.14	0.17	0.20
Debt-to-Equity Ratio	0.23	0.18	0.23	0.28	0.33
Debt-to-Capital Ratio	0.18	0.15	0.18	0.22	0.25
Long-Term Debt-to-Capital Ratio	0.15	0.12	0.15	0.19	0.22
Financial Leverage Ratio	1.56	1.51	1.56	1.64	1.66
Debt Service Coverage Ratio	7.22	8.53	7.22	6.14	4.75
Interest Coverage Ratio	32.33	0.00	32.33	15.52	5.44
Debt to Market Cap	0.31	0.19	0.31	0.44	0.51
Interest Debt Per Share	3.03	2.48	3.03	3.16	3.35
Net Debt to EBITDA	0.05	-0.07	0.05	0.60	1.29
Profitability Margins
Gross Profit Margin	64.27%	73.90%	64.27%	81.87%	76.89%
EBIT Margin	45.77%	39.61%	45.77%	37.87%	21.64%
EBITDA Margin	60.37%	56.58%	60.37%	63.61%	59.60%
Operating Profit Margin	44.73%	40.27%	44.73%	37.87%	21.64%
Pretax Profit Margin	45.06%	41.52%	45.06%	38.93%	22.47%
Net Profit Margin	32.78%	29.73%	32.78%	28.57%	16.06%
Continuous Operations Profit Margin	32.78%	29.79%	32.78%	28.57%	16.06%
Net Income Per EBT	72.75%	71.60%	72.75%	73.39%	71.49%
EBT Per EBIT	100.75%	103.10%	100.75%	102.81%	103.80%
Return on Assets (ROA)	15.25%	12.32%	15.25%	8.94%	3.46%
Return on Equity (ROE)	23.73%	18.58%	23.73%	14.62%	5.75%
Return on Capital Employed (ROCE)	23.70%	19.03%	23.70%	13.46%	5.20%
Return on Invested Capital (ROIC)	16.73%	13.29%	16.73%	10.23%	3.88%
Return on Tangible Assets	15.56%	12.52%	15.56%	9.11%	3.53%
Earnings Yield	34.66%	21.74%	34.66%	24.08%	9.25%
Efficiency Ratios
Receivables Turnover	11.38	11.24	11.38	9.10	8.19
Payables Turnover	2.58	1.77	2.58	0.91	1.98
Inventory Turnover	24.75	16.86	24.75	7.83	6.36
Fixed Asset Turnover	0.80	0.69	0.80	0.52	0.34
Asset Turnover	0.47	0.41	0.47	0.31	0.22
Working Capital Turnover Ratio	3.26	3.00	3.26	2.43	1.53
Cash Conversion Cycle	-94.47	-151.90	-94.47	-313.52	-82.07
Days of Sales Outstanding	32.08	32.46	32.08	40.11	44.59
Days of Inventory Outstanding	14.74	21.65	14.74	46.65	57.37
Days of Payables Outstanding	141.30	206.01	141.30	400.28	184.03
Operating Cycle	46.83	54.11	46.83	86.76	101.96
Cash Flow Ratios
Operating Cash Flow Per Share	4.43	4.48	4.43	3.31	1.84
Free Cash Flow Per Share	2.39	1.94	2.39	1.47	0.15
CapEx Per Share	2.04	2.54	2.04	1.85	1.69
Free Cash Flow to Operating Cash Flow	0.54	0.43	0.54	0.44	0.08
Dividend Paid and CapEx Coverage Ratio	1.19	1.19	1.19	1.44	0.81
Capital Expenditure Coverage Ratio	2.17	1.76	2.17	1.79	1.09
Operating Cash Flow Coverage Ratio	1.53	1.81	1.53	1.09	0.57
Operating Cash Flow to Sales Ratio	0.48	0.51	0.48	0.60	0.53
Free Cash Flow Yield	27.11%	16.22%	27.11%	22.42%	2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.88	4.60	2.88	4.15	10.81
Price-to-Sales (P/S) Ratio	0.95	1.37	0.95	1.19	1.74
Price-to-Book (P/B) Ratio	0.68	0.85	0.68	0.61	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	3.69	6.17	3.69	4.46	38.97
Price-to-Operating Cash Flow Ratio	1.99	2.67	1.99	1.97	3.28
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.32	0.03	0.02	-0.18
Price-to-Fair Value	0.68	0.85	0.68	0.61	0.62
Enterprise Value Multiple	1.62	2.35	1.62	2.46	4.20
Enterprise Value	421.80B	554.22B	421.80B	385.69B	389.22B
EV to EBITDA	1.62	2.35	1.62	2.46	4.20
EV to Sales	0.98	1.33	0.98	1.57	2.51
EV to Free Cash Flow	3.81	6.00	3.81	5.89	56.25
EV to Operating Cash Flow	2.05	2.60	2.05	2.61	4.73
Tangible Book Value Per Share	12.50	13.67	12.50	10.46	9.38
Shareholders’ Equity Per Share	12.87	13.99	12.87	10.77	9.71
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.27	0.27	0.29
Revenue Per Share	9.32	8.75	9.32	5.51	3.48
Net Income Per Share	3.05	2.60	3.05	1.58	0.56
Tax Burden	0.73	0.72	0.73	0.73	0.71
Interest Burden	0.98	1.05	0.98	1.03	1.04
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.02
SG&A to Revenue	0.02	0.02	0.02	0.04	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	1.72	1.06	2.10	3.30

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