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CNOOC Limited (HK:0883)
:0883
Hong Kong Market
0883
CNOOC Limited
RESEARCH TOOLSreports

CNOOC Limited (0883) Ratios

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CNOOC Limited Ratios

HK:0883's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, HK:0883's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.24 2.23 2.02 2.33 2.21
Quick Ratio
 3.17 2.18 1.97 2.28 2.15
Cash Ratio
 0.86 1.30 1.08 1.07 0.44
Solvency Ratio
 0.68 0.69 0.58 0.62 0.44
Operating Cash Flow Ratio
 2.32 1.86 1.72 1.81 1.57
Short-Term Operating Cash Flow Coverage
 63.04 11.00 9.74 9.01 9.65
Net Current Asset Value
¥ 2.01B¥ -42.24B¥ -87.45B¥ -65.97B¥ -96.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.12 0.14 0.17
Debt-to-Equity Ratio
 0.09 0.12 0.18 0.23 0.28
Debt-to-Capital Ratio
 0.08 0.11 0.15 0.18 0.22
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.12 0.15 0.19
Financial Leverage Ratio
 1.37 1.41 1.51 1.56 1.64
Debt Service Coverage Ratio
 42.60 8.02 6.86 7.22 6.14
Interest Coverage Ratio
 120.48 31.28 31.45 32.33 15.98
Debt to Market Cap
 0.05 0.10 0.19 0.31 0.44
Interest Debt Per Share
 1.50 2.06 2.64 3.03 3.16
Net Debt to EBITDA
 -0.04 -0.24 -0.06 0.05 0.60
Profitability Margins
Gross Profit Margin
52.01%53.60%73.90%64.27%81.87%
EBIT Margin
43.35%44.58%39.61%45.77%37.87%
EBITDA Margin
63.45%62.23%56.58%60.37%63.61%
Operating Profit Margin
43.23%45.18%40.27%44.73%39.00%
Pretax Profit Margin
42.67%45.18%41.52%45.06%38.93%
Net Profit Margin
30.72%32.80%29.73%32.78%28.57%
Continuous Operations Profit Margin
30.73%32.81%29.79%32.78%28.57%
Net Income Per EBT
71.98%72.61%71.60%72.75%73.39%
EBT Per EBIT
98.71%100.01%103.10%100.75%99.84%
Return on Assets (ROA)
11.03%13.06%12.32%15.25%8.94%
Return on Equity (ROE)
15.25%18.45%18.58%23.73%14.62%
Return on Capital Employed (ROCE)
16.93%20.26%19.03%23.70%13.86%
Return on Invested Capital (ROIC)
12.15%14.38%13.29%16.73%10.54%
Return on Tangible Assets
11.20%13.30%12.52%15.56%9.11%
Earnings Yield
10.75%16.15%21.77%34.66%24.08%
Efficiency Ratios
Receivables Turnover
 11.96 12.49 11.24 11.38 9.10
Payables Turnover
 3.17 3.37 1.77 2.58 0.91
Inventory Turnover
 31.09 34.04 16.86 24.75 7.83
Fixed Asset Turnover
 0.58 0.65 0.69 0.80 0.52
Asset Turnover
 0.36 0.40 0.41 0.47 0.31
Working Capital Turnover Ratio
 2.03 3.09 3.00 3.26 2.43
Cash Conversion Cycle
 -72.72 -68.33 -151.90 -94.47 -313.52
Days of Sales Outstanding
 30.51 29.22 32.46 32.08 40.11
Days of Inventory Outstanding
 11.74 10.72 21.65 14.74 46.65
Days of Payables Outstanding
 114.97 108.27 206.01 141.30 400.28
Operating Cycle
 42.25 39.94 54.11 46.83 86.76
Cash Flow Ratios
Operating Cash Flow Per Share
 4.45 4.65 4.48 4.43 3.31
Free Cash Flow Per Share
 1.90 2.05 1.94 2.39 1.47
CapEx Per Share
 2.55 2.59 2.54 2.04 1.85
Free Cash Flow to Operating Cash Flow
 0.43 0.44 0.43 0.54 0.44
Dividend Paid and CapEx Coverage Ratio
 1.17 1.20 1.19 1.19 1.44
Capital Expenditure Coverage Ratio
 1.75 1.79 1.76 2.17 1.79
Operating Cash Flow Coverage Ratio
 3.03 2.40 1.78 1.53 1.09
Operating Cash Flow to Sales Ratio
 0.54 0.53 0.51 0.48 0.60
Free Cash Flow Yield
7.74%11.42%16.24%27.11%22.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.30 6.19 4.59 2.88 4.15
Price-to-Sales (P/S) Ratio
 2.96 2.03 1.37 0.95 1.19
Price-to-Book (P/B) Ratio
 1.40 1.14 0.85 0.68 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 12.91 8.76 6.16 3.69 4.46
Price-to-Operating Cash Flow Ratio
 5.33 3.87 2.67 1.99 1.97
Price-to-Earnings Growth (PEG) Ratio
 -1.92 0.54 -0.32 0.03 0.02
Price-to-Fair Value
 1.40 1.14 0.85 0.68 0.61
Enterprise Value Multiple
 4.63 3.02 2.36 1.62 2.46
Enterprise Value
 1.16T 791.63B 555.66B 421.80B 385.69B
EV to EBITDA
 4.63 3.02 2.36 1.62 2.46
EV to Sales
 2.94 1.88 1.33 0.98 1.57
EV to Free Cash Flow
 12.82 8.12 6.01 3.81 5.89
EV to Operating Cash Flow
 5.48 3.58 2.60 2.05 2.61
Tangible Book Value Per Share
 16.95 15.36 13.69 12.50 10.46
Shareholders’ Equity Per Share
 16.90 15.72 14.01 12.87 10.77
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.28 0.27 0.27
Revenue Per Share
 8.30 8.84 8.76 9.32 5.51
Net Income Per Share
 2.55 2.90 2.60 3.05 1.58
Tax Burden
 0.72 0.73 0.72 0.73 0.73
Interest Burden
 0.98 1.01 1.05 0.98 1.03
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 1.60 1.72 1.06 2.10
Currency in CNY