PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

CNOOC Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from CNOOC Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 159.8 times by its yearly operating cash. Higher than 95% of companies in Hong Kong.
  • Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 94% of companies in Hong Kong.

Where ¥100 of sales goes

¥56Operating costs¥1.6Interest¥31Net profit¥15Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥167

Over the last 3 years, every ¥100 of reported profit came with ¥167 of operating cash.

Lower than 53% of companies in Hong Kong.

Self-Funding Ratio

1.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.

Lower than 65% of companies in Hong Kong.

Cash Locked Ratio

−¥11

Money owed to suppliers is larger than money owed by customers plus stock: ¥11 per ¥100 of sales comes from others' credit, against ¥9 from others' credit three years earlier.

Less money tied up than 68% of companies in Hong Kong.

Growth quality

Steadiness Ratio

0/3 · 1/3

Sales grew in 0 of the last 3 years; profit grew in 1 of 3.

Less steady than 94% of companies in Hong Kong.

Growth Efficiency Ratio

—

Sales fell 8%

Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-8% / +18%

In 3 years sales changed by -8% while total assets changed by +18%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

159.8×

Debt due within a year is covered 159.8 times by its yearly operating cash.

Higher than 95% of companies in Hong Kong.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

99%

Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 59% of companies in Hong Kong.

Tangible Net Worth Ratio

98%

Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 68% of companies in Hong Kong.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 47% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

CNOOC Limited owes ¥0.29 for every ¥1 it owns. Net profit fell 11% in the year to Dec 2025, and shrank 5% a year on average over 3 years.

Compared with companies in Hong Kong · latest annual results Dec 2025.

P/E ratio

7.3

Investors pay ¥7.3 for every ¥1 of CNOOC Limited's yearly profit, lower than 84% of companies in Hong Kong.

P/B ratio

1.10

The share price is 1.10 times CNOOC Limited's book value per share, higher than 53% of companies in Hong Kong.

Market cap

HK$1,110.3 B

The total market value of all of CNOOC Limited's shares at today's price (share price × number of shares), larger than 96% of companies in Hong Kong. PosiCap size class: Tito Cap.

Net worth (book value)

¥856.1 B

What CNOOC Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Return on equity (ROE)

16.8%

CNOOC Limited earned 16.8% on its shareholders' money over the last year, higher than 77% of companies in Hong Kong.

Owes vs Owns

0.29×

CNOOC Limited owes ¥0.29 for every ¥1 it owns (low), lower than 74% of companies in Hong Kong.

Dividend yield

6.23%

CNOOC Limited pays 6.23% of its share price as dividends a year, higher than 85% of dividend-paying companies in Hong Kong.

Revenue growth

-5%

Revenue fell 5% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Profit growth

-11%

Net profit fell 11% in the year to Dec 2025, and shrank 5% a year on average over 3 years.

Profit margin

30.7%

CNOOC Limited keeps ¥31 of every ¥100 of revenue as net profit.

Cash quality

1.7×

Cash from CNOOC Limited's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

26.6×

CNOOC Limited's operating profit covered its interest costs 26.6 times in the year to Dec 2025.

Cash vs debt

Net cash

CNOOC Limited held ¥170.9 B more cash than debt (net cash) at Dec 2025.

Questions

What is CNOOC Limited's P/E ratio?

Investors pay ¥7.3 for every ¥1 of CNOOC Limited's yearly profit, lower than 84% of companies in Hong Kong.

What is CNOOC Limited's return on equity?

CNOOC Limited earned 16.8% on its shareholders' money over the last year, higher than 77% of companies in Hong Kong.

How much does CNOOC Limited owe compared with what it owns?

CNOOC Limited owes ¥0.29 for every ¥1 it owns (low), lower than 74% of companies in Hong Kong.

Does CNOOC Limited pay a dividend?

Yes. CNOOC Limited pays 6.23% of its share price as dividends a year, higher than 85% of dividend-paying companies in Hong Kong.

Is CNOOC Limited's revenue growing?

Revenue fell 5% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.