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5-day change | 1st Jan Change | ||
| 24.10 HKD | +2.55% |
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+5.70% | +13.15% |
| Jul. 15 | China's Sinopec establishes four business units in major overhaul, officials say | RE |
| Jul. 09 | ExxonMobil and partners to invest $1 billion in Nigeria's oilfield, regulator says | RE |
Projected Income Statement: CNOOC Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 246,111 | 422,230 | 416,609 | 420,506 | 398,220 | 494,247 | 455,290 | 456,409 |
| Change | - | 71.56% | -1.33% | 0.94% | -5.3% | 24.11% | -7.88% | 0.25% |
| EBITDA 1 | 153,215 | 256,177 | 236,716 | 259,311 | 249,364 | 305,115 | 284,613 | 279,314 |
| Change | - | 67.2% | -7.6% | 9.55% | -3.84% | 22.36% | -6.72% | -1.86% |
| EBIT 1 | 95,979 | 193,325 | 167,769 | 184,705 | 169,593 | 230,453 | 204,765 | 194,517 |
| Change | - | 101.42% | -13.22% | 10.09% | -8.18% | 35.89% | -11.15% | -5% |
| Interest Paid 1 | -6,019 | -3,080 | -846 | -2,832 | -1,450 | -2,388 | -2,388 | -965 |
| Earnings before Tax (EBT) 1 | 95,821 | 194,770 | 172,974 | 189,976 | 169,639 | 235,650 | 217,255 | 220,342 |
| Change | - | 103.26% | -11.19% | 9.83% | -10.71% | 38.91% | -7.81% | 1.42% |
| Net income 1 | 70,300 | 141,700 | 123,843 | 137,936 | 122,082 | 168,138 | 159,369 | 146,085 |
| Change | - | 101.56% | -12.6% | 11.38% | -11.49% | 37.73% | -5.22% | -8.34% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/21/24 | 3/27/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: CNOOC Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 86,790 | 40,329 | -30,385 | -62,309 | -146,941 | -157,630 | -187,765 | -388,051 |
| Change | - | -53.53% | -175.34% | -105.06% | -135.83% | -7.27% | -19.12% | -106.67% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/21/24 | 3/27/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: CNOOC Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 82,437 | 94,661 | 120,875 | 123,359 | 111,555 | 117,501 | 114,626 | 112,638 |
| Change | - | 14.83% | 27.69% | 2.06% | -9.57% | 5.33% | -2.45% | -1.73% |
| Free Cash Flow (FCF) 1 | 65,456 | - | 88,868 | 97,532 | 97,487 | 135,223 | 126,323 | 135,354 |
| Change | - | - | - | 9.75% | -0.05% | 38.71% | -6.58% | 7.15% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/21/24 | 3/27/25 | 3/26/26 | - | - | - |
Forecast Financial Ratios: CNOOC Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 62.25% | 60.67% | 56.82% | 61.67% | 62.62% | 61.73% | 62.51% | 61.2% |
| EBIT Margin (%) | 39% | 45.79% | 40.27% | 43.92% | 42.59% | 46.63% | 44.97% | 42.62% |
| EBT Margin (%) | 38.93% | 46.13% | 41.52% | 45.18% | 42.6% | 47.68% | 47.72% | 48.28% |
| Net margin (%) | 28.56% | 33.56% | 29.73% | 32.8% | 30.66% | 34.02% | 35% | 32.01% |
| FCF margin (%) | 26.6% | - | 21.33% | 23.19% | 24.48% | 31.05% | 25.62% | 29.66% |
| FCF / Net Income (%) | 93.11% | - | 71.76% | 70.71% | 79.85% | 91.27% | 73.2% | 92.65% |
Profitability | ||||||||
| ROA | 9.33% | 16.52% | 12.8% | 13.38% | 11.33% | 14.15% | 12.5% | 11.12% |
| ROE | 15.38% | 26.29% | 19.55% | 19.36% | 15.75% | 19.41% | 16.04% | 14.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.57x | 0.16x | - | - | - | - | - | - |
| Debt / Free cash flow | 1.33x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 33.5% | 22.42% | 29.01% | 29.34% | 28.01% | 23.9% | 25.39% | 25.59% |
| CAPEX / EBITDA (%) | 53.8% | 36.95% | 51.06% | 47.57% | 44.74% | 38.51% | 40.27% | 40.33% |
| CAPEX / FCF (%) | 125.94% | - | 136.02% | 126.48% | 114.43% | 86.89% | 90.74% | 83.22% |
Items per share | ||||||||
| Cash flow per share 1 | 3.312 | 4.402 | 4.409 | 4.645 | 4.398 | 5.078 | 4.946 | 4.836 |
| Change | - | 32.9% | 0.16% | 5.34% | -5.32% | 15.46% | -2.59% | -2.22% |
| Dividend per Share 1 | 0.2433 | 1.45 | 1.151 | 1.308 | 1.13 | 1.614 | 1.446 | 1.376 |
| Change | - | 495.97% | -20.65% | 13.69% | -13.58% | 42.78% | -10.4% | -4.84% |
| Book Value Per Share 1 | 10.77 | 12.79 | 14.01 | 15.73 | 16.89 | 18.68 | 20.27 | 21.85 |
| Change | - | 18.73% | 9.55% | 12.26% | 7.38% | 10.59% | 8.54% | 7.8% |
| EPS 1 | 1.57 | 3.03 | 2.6 | 2.9 | 2.57 | 3.518 | 3.166 | 3.014 |
| Change | - | 92.99% | -14.19% | 11.54% | -11.38% | 36.87% | -10% | -4.78% |
| Nbr of stocks (in thousands) | 44,647,456 | 47,566,764 | 47,566,764 | 47,529,954 | 47,529,954 | 47,529,954 | 47,529,954 | 47,529,954 |
| Announcement Date | 3/30/22 | 3/29/23 | 3/21/24 | 3/27/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.92x | 6.57x |
| PBR | 1.11x | 1.03x |
| EV / Sales | 1.76x | 1.85x |
| Yield | 7.76% | 6.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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