Temporary trade wars
CEO - CNOOC Limited
NYSE
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Energy
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Oil & Gas E&P
Central,
Hong Kong
Type: Equity
CEO price evolution
CEO
| (in millions $) | 29 Jun 2020 | 30 Mar 2020 | 30 Dec 2019 | 29 Sep 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29436 | $29436 | $33679 | $33679 |
| Short term investments | $127876 | $127876 | $16855 | $16855 |
| Net receivables | $16410 | $16410 | $25383 | $25383 |
| Inventory | $6411 | $6411 | $6314 | $6314 |
| Total current assets | $188890 | $188890 | $205945 | $205945 |
| Long term investments | $50416 | $50416 | $50034 | $50034 |
| Property, plant & equipment | $455624 | $455624 | $449733 | $449733 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $750014 | $750014 | $757731 | $757731 |
| Current liabilities | ||||
| Accounts payable | $3964 | $3964 | $19828 | $19828 |
| Deferred revenue | ||||
| Short long term debt | $10875 | $10875 | $10685 | $10685 |
| Total current liabilities | $94558 | $94558 | $91249 | $91249 |
| Long term debt | $128869 | $128869 | $136152 | $136152 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $308247 | $308247 | $309505 | $309505 |
| Shareholders' equity | ||||
| Retained earnings | $397764 | $397764 | $405733 | $405733 |
| Other shareholder equity | $834 | $834 | -$627 | -$627 |
| Total shareholder equity | $441679 | $441679 | $448187 | $448187 |
| (in millions $) | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 | 30 Dec 2016 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33679 | $14995 | $12572 | $13735 |
| Short term investments | $16855 | $13760 | $15380 | $16830 |
| Net receivables | $25383 | $23269 | $21426 | $23597 |
| Inventory | $6314 | $5853 | $7354 | $8709 |
| Total current assets | $205945 | $191151 | $138838 | $122045 |
| Long term investments | $50034 | $28767 | $32686 | $34261 |
| Property, plant & equipment | $449733 | $413383 | $395868 | $432465 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $757731 | $686381 | $617219 | $637681 |
| Current liabilities | ||||
| Accounts payable | $19828 | $13679 | $10062 | $10254 |
| Deferred revenue | ||||
| Short long term debt | $10685 | $4031 | $5113 | $9317 |
| Total current liabilities | $91249 | $74157 | $61412 | $67090 |
| Long term debt | $136152 | $133479 | $118358 | $130798 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $309505 | $266471 | $237244 | $255310 |
| Shareholders' equity | ||||
| Retained earnings | $405733 | $373688 | $345428 | $337251 |
| Other shareholder equity | -$627 | $3131 | -$8534 | $2039 |
| Total shareholder equity | $448187 | $419900 | $379975 | $382371 |
| (in millions $) | 29 Jun 2020 | 30 Mar 2020 | 30 Dec 2019 | 29 Sep 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37280 | $37280 | $62113.5 | $62113.5 |
| Cost of revenue | $8762.5 | $8762.5 | $15578.5 | $15578.5 |
| Gross Profit | $28517.5 | $28517.5 | $46535 | $46535 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1903.5 | $1903.5 | $2393 | $2393 |
| Total operating expenses | $30289 | $30289 | $41285 | $41285 |
| Operating income | $6991 | $6991 | $20828.5 | $20828.5 |
| Income from continuing operations | ||||
| EBIT | $6991 | $6991 | $20828.5 | $20828.5 |
| Income tax expense | $2281.5 | $2281.5 | $5407.5 | $5407.5 |
| Interest expense | -$914.5 | -$914.5 | -$905 | -$905 |
| Net income | ||||
| Net income | $5191.5 | $5191.5 | $15396 | $15396 |
| Income (for common shares) | $5191.5 | $5191.5 | $15396 | $15396 |
| (in millions $) | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 | 30 Dec 2016 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $233107 | $227788 | $186396 | $146048 |
| Cost of revenue | $53775 | $57946 | $51925 | $42229 |
| Gross Profit | $179332 | $169842 | $134471 | $103819 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8062 | $7429 | $6861 | $6493 |
| Total operating expenses | $149704 | $149634 | $151206 | $151123 |
| Operating income | $83403 | $78154 | $35190 | -$5075 |
| Income from continuing operations | ||||
| EBIT | $83403 | $78154 | $35190 | -$5075 |
| Income tax expense | $24604 | $22482 | $11680 | -$5912 |
| Interest expense | -$3045 | -$2581 | -$2881 | -$4036 |
| Net income | ||||
| Net income | $61045 | $52675 | $24677 | $637 |
| Income (for common shares) | $61045 | $52675 | $24677 | $637 |
| (in millions $) | 29 Jun 2020 | 30 Mar 2020 | 30 Dec 2019 | 29 Sep 2019 |
|---|---|---|---|---|
| Net income | $5191.5 | $5191.5 | $15396 | $15396 |
| Operating activities | ||||
| Depreciation | $14869 | $14869 | $16002 | $16002 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $17106.5 | $17106.5 | $32765 | $32765 |
| Investing activities | ||||
| Capital expenditures | -$17800 | -$17800 | -$19157 | -$19157 |
| Investments | -$327.5 | -$327.5 | ||
| Total cash flows from investing | -$11618 | -$11618 | -$7047 | -$7047 |
| Financing activities | ||||
| Dividends paid | -$14486.5 | -$14486.5 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $1293 | $1293 | ||
| Total cash flows from financing | -$7764 | -$7764 | -$17188.5 | -$17188.5 |
| Effect of exchange rate | $154 | $154 | $165.5 | $165.5 |
| Change in cash and equivalents | -$2121.5 | -$2121.5 | $8695 | $8695 |
| (in millions $) | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 | 30 Dec 2016 |
|---|---|---|---|---|
| Net income | $61045 | $52675 | $24677 | $637 |
| Operating activities | ||||
| Depreciation | $58396 | $56437 | $69477 | $79675 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $123521 | $124398 | $94734 | $72863 |
| Investing activities | ||||
| Capital expenditures | -$72014 | -$51266 | -$47734 | -$51347 |
| Investments | -$655 | -$48663 | -$19633 | $19704 |
| Total cash flows from investing | -$67457 | -$95452 | -$64411 | -$27953 |
| Financing activities | ||||
| Dividends paid | -$28973 | -$23589 | -$16448 | -$14153 |
| Sale and purchase of stock | ||||
| Net borrowings | $2586 | $1717 | -$9669 | -$23985 |
| Total cash flows from financing | -$37691 | -$27108 | -$31271 | -$43240 |
| Effect of exchange rate | $311 | $208 | -$215 | $198 |
| Change in cash and equivalents | $18684 | $2046 | -$1163 | $1868 |
News
|
PetroChina (PTR) Q1 Earnings Show Signs of a Turnaround
Zacks via Yahoo Finance
11 May 2021
|
|
The Zacks Analyst Blog Highlights: CNOOC, Mitsui & Co., POSCO, Ternium and Marubeni Corp
Zacks via Yahoo Finance
11 May 2021
|
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CNOOC (CEO) Begins Production in China Deepwater Gas Field
Zacks via Yahoo Finance
10 May 2021
|
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Shell's (RDS.A) JV Commissions Petrochemical Unit in China
Zacks via Yahoo Finance
10 Apr 2021
|
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Should Value Investors Consider CNOOC (CEO) Stock Now?
Zacks via Yahoo Finance
10 Mar 2021
|
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Where Do Hedge Funds Stand On CNOOC Limited (CEO)?
Insider Monkey via Yahoo Finance
7 Dec 2020
|
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Is CNOOC (CEO) Stock Undervalued Right Now?
Zacks via Yahoo Finance
7 Sep 2020
|
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CNOOC Limited Sees Hammer Chart Pattern: Time to Buy?
Zacks via Yahoo Finance
5 Sep 2020
|
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CNOOC Limited (CEO) Plans to Divest Stake in Scott Platform
Zacks via Yahoo Finance
5 Sep 2020
|
|
Were Hedge Funds Right About Ditching CNOOC Limited (CEO)?
Insider Monkey via Yahoo Finance
11 Jul 2020
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $198.79B |
|---|---|
| EBITDA | $117.38B |
| EBIT | $55.64B |
| Net Income | $41.17B |
| Revenue Q/Q | -31.52% |
| Revenue Y/Y | -13.64% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 5.46% |
| ROE | 9.25% |
| Debt/Equity | 0.69 |
|---|---|
| Net debt/EBITDA | 2.38 |
| Current ratio | 2.00 |
| Quick ratio | 1.93 |