CNOOC Financial Ratios for Analysis 2009-2024 | CEO

Fifteen years of historical annual and quarterly financial ratios and margins for CNOOC (CEO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.022.332.212.182.262.712.261.821.661.361.142.071.881.452.28
0.120.150.190.220.230.240.240.250.250.220.190.090.060.050.10
0.160.210.270.310.330.330.350.390.430.360.390.190.140.150.11
73.9078.9381.8776.8976.9474.5372.1471.1771.8871.2070.8270.9379.0282.3977.09
40.2745.7939.0023.4336.1035.3519.88-1.6410.1829.4627.4635.1950.9949.2138.34
40.2745.7939.0023.4336.1035.3519.88-1.6410.1829.4627.4635.1950.9949.2138.34
56.8260.6762.2557.0960.8557.6752.7445.3953.0250.6947.2148.4863.7249.2138.34
41.5246.1338.9322.4736.7333.1219.51-3.609.9930.0428.2836.4238.6139.6938.81
29.7333.5628.5716.0626.1823.2113.240.4411.8121.9219.7525.7329.3029.7228.03
0.410.450.310.220.310.330.300.230.260.410.460.540.620.560.43
16.8614.267.836.368.529.887.064.855.207.469.1113.7211.497.917.66
11.2411.119.107.889.229.828.756.247.859.338.1410.2911.6016.858.02
32.4632.8440.1146.3439.6037.1741.7158.4546.4839.1344.8335.4631.4621.6745.51
18.5823.6814.595.7513.6212.626.490.175.2415.8616.5320.5627.3825.3416.92
19.0624.3515.055.9614.1313.126.760.175.4816.5817.3920.6327.4925.7017.04
12.3415.258.943.468.067.764.000.103.059.089.0913.9718.7316.6712.14
16.4120.2011.824.4710.459.584.950.123.9212.4113.3318.8025.6224.0315.28
198187167149144136131123139138126111---
62.3165.4251.3428.2639.7440.3532.6123.5028.8440.2240.9033.1640.240.280.00
26.4135.2922.742.3816.5924.0316.227.114.676.029.0810.6922.100.15-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-03-312022-03-312021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
2.472.39--------------------------
0.140.18--------------------------
0.170.23--------------------------
49.2158.38--------------------------
42.8551.33--------------------------
42.8551.33--------------------------
----------------------------
44.2850.52--------------------------
32.8737.74--------------------------
0.100.11--------------------------
7.286.84--------------------------
2.221.91--------------------------
40.5447.24--------------------------
5.126.64--------------------------
5.286.86--------------------------
3.344.16--------------------------
4.415.46--------------------------
----------------------------
16.0913.950.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
8.638.56--------------------------