Отчетность CNOOC Limited
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
22.48 |
25.98 |
27.81 |
38.86 |
69.23 |
40.09 |
64.44 |
99.53 |
77.91 |
98.12 |
83.7 |
60.41 |
46.55 |
55.29 |
64.03 |
67.99 |
74.33 |
49.06 |
49.06 |
|
49.06 |
|
|
Выручка, млрд $
|
9.31 |
15.31 |
24.19 |
20.82 |
26.37 |
40.95 |
55.22 |
69.48 |
0.0114 |
0.0124 |
18.46 |
15.41 |
183.05 |
240.94 |
248.66 |
289.51 |
281.07 |
174.08 |
148.89 |
189.62 |
231.18 |
237.63 |
158.1 |
248.7 |
432.23 |
|
432.23 |
|
|
Чистая прибыль, млрд $
|
1.5495 |
4.11 |
10.28 |
7.96 |
9.23 |
11.54 |
16.19 |
25.33 |
3.96 |
4.29 |
6.5 |
4.32 |
54.41 |
70.26 |
63.69 |
56.46 |
60.2 |
20.25 |
0.637 |
24.68 |
52.69 |
61.05 |
24.96 |
70.32 |
141.7 |
|
141.7 |
|
|
EV, млрд $
|
|
|
|
|
|
|
10.49 |
19.86 |
16.08 |
16.99 |
51.51 |
20.32 |
48.27 |
98.64 |
28.8 |
147.19 |
69.56 |
213 |
183.29 |
174.96 |
192.59 |
199.63 |
161.34 |
94 |
51.56 |
|
51.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80.2 |
84.2 |
36.39 |
95.98 |
193.33 |
|
193.33 |
|
|
EBITDA, млрд $
|
1.8439 |
4.83 |
15.26 |
13.69 |
17.09 |
21.16 |
29.01 |
43.38 |
6.95 |
7.45 |
-0.009 |
-0.005 |
0.021 |
|
0.146 |
0.055 |
0.09 |
0.117 |
69.85 |
102.64 |
130.84 |
145.57 |
97.08 |
164.02 |
262.43 |
|
262.43 |
|
|
FCF, млрд $
|
0.366 |
3.25 |
4.75 |
3.15 |
7.76 |
9.55 |
9.48 |
14.69 |
-4.99 |
15.79 |
18.32 |
9.23 |
42.68 |
63.4 |
29.53 |
24.17 |
14.84 |
12.42 |
21.52 |
47 |
73.21 |
51.51 |
6.92 |
65.46 |
110.82 |
|
110.82 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72.86 |
94.73 |
123.88 |
123.52 |
82.34 |
147.89 |
205.57 |
|
205.57 |
|
|
Баланс стоимость, млрд $
|
|
|
3.36 |
1.4103 |
16.44 |
16.75 |
25.41 |
40.6 |
53.81 |
66.06 |
94.92 |
108.69 |
26.16 |
261.91 |
243.14 |
279.67 |
319.63 |
321.37 |
308.16 |
345.43 |
417.37 |
448.19 |
433.71 |
480.91 |
597.18 |
597.18 |
597.18 |
|
|
Операционная прибыль, млрд $
|
1.7556 |
5.39 |
12.26 |
10.93 |
12.78 |
15.68 |
22.39 |
36.27 |
0.000112 |
0 |
-0.009 |
-0.005 |
71.43 |
90.63 |
87.17 |
78.46 |
85.04 |
20.2 |
9.76 |
46.18 |
80.24 |
84.2 |
36.39 |
95.98 |
193.33 |
|
193.33 |
|
|
Операционные расходы, млрд $
|
6.12 |
6.18 |
4.72 |
5.11 |
7.49 |
20.75 |
27.77 |
27.27 |
18.89 |
31.87 |
16.78 |
21.91 |
45.48 |
49.76 |
50.73 |
74.14 |
64.33 |
57.9 |
48.81 |
51.26 |
59.36 |
59.28 |
49.73 |
65.69 |
83.79 |
|
83.79 |
|
|
CAPEX, млрд $
|
3.58 |
4.07 |
4.4 |
4.34 |
6.83 |
8.27 |
12.84 |
17.47 |
44.18 |
26.98 |
37.41 |
43.63 |
40.82 |
52.77 |
63.04 |
86.72 |
95.67 |
67.67 |
51.35 |
47.73 |
50.68 |
72.01 |
75.42 |
82.44 |
94.75 |
|
94.75 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
2022Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
128.64 |
136.87 |
109.31 |
0 |
124.32 |
74.56 |
74.56 |
|
|
|
|
|
|
|
Чистая прибыль, млрд $
|
31.35 |
31.08 |
30.29 |
0 |
30.79 |
|
10.38 |
|
|
|
|
|
|
|
EV, млрд $
|
|
|
|
|
|
|
|
4 305.23 |
111.36 |
|
|
|
|
|
EBIT, млрд $
|
|
|
0 |
20.83 |
20.83 |
6.99 |
14.95 |
|
|
|
|
|
|
|
EBITDA, млрд $
|
87.9 |
74.5 |
83.25 |
|
83.34 |
|
12.66 |
|
|
|
|
|
|
|
Операционный денежный поток, млрд $
|
|
|
58.18 |
32.77 |
32.77 |
17.11 |
34.21 |
|
|
|
|
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
405.73 |
397.76 |
397.76 |
433.71 |
456.81 |
480.91 |
548.69 |
597.18 |
|
|
Операционная прибыль, млрд $
|
71.88 |
68.18 |
43.41 |
0 |
40.89 |
|
15.58 |
|
|
|
|
|
|
|
Операционные расходы, млрд $
|
|
|
0 |
0 |
0 |
|
17.6 |
|
|
|
|
|
|
|
CAPEX, млрд $
|
35.04 |
28.24 |
0 |
19.16 |
19.16 |
17.8 |
17.8 |
|
|
|
|
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.4258 |
0.8789 |
2.79 |
6.39 |
7.84 |
14.4 |
14.09 |
8.99 |
14.35 |
23.39 |
19.76 |
22.62 |
39.57 |
23.68 |
55.02 |
14.32 |
14.92 |
11.87 |
13.74 |
102.31 |
14.43 |
33.68 |
24.02 |
41.43 |
85.63 |
85.63 |
85.63 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
139.04 |
131.37 |
103.47 |
120.74 |
123.96 |
123.96 |
123.96 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.12 |
24.79 |
18.98 |
27.05 |
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.85 |
6.31 |
5.64 |
5.7 |
6.24 |
6.24 |
6.24 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.64 |
61.37 |
60.69 |
68.04 |
69.1 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
190.08 |
205.95 |
163.39 |
207.98 |
264.68 |
264.68 |
264.68 |
|
|
Чистые активы, млрд
|
|
|
1.9475 |
4.02 |
4.9 |
5.65 |
6.85 |
9.12 |
13.82 |
18.41 |
23.49 |
25.48 |
32.69 |
41.76 |
49.72 |
56.43 |
0.0412 |
386.04 |
382.37 |
379.98 |
190.08 |
205.95 |
163.39 |
207.98 |
264.68 |
264.68 |
264.68 |
|
|
Активы, млрд
|
21.32 |
26.17 |
32.56 |
44.32 |
61.1 |
73.5 |
94.08 |
114.8 |
155.14 |
180.05 |
206.67 |
242.27 |
327.93 |
384.26 |
456.07 |
621.47 |
662.86 |
664.36 |
637.68 |
617.22 |
678.78 |
757.73 |
721.28 |
786.57 |
929.03 |
929.03 |
929.03 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.04 |
14.02 |
12.51 |
16.54 |
24.69 |
24.69 |
24.69 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
133.48 |
143.21 |
125.01 |
|
|
|
|
|
|
Задолженность, млрд
|
14.97 |
17.78 |
16.45 |
11.01 |
20.53 |
26.77 |
37.36 |
41.17 |
47.41 |
45.54 |
46.43 |
68.33 |
112.16 |
121.41 |
146.29 |
279.85 |
283.25 |
278.32 |
255.31 |
237.24 |
261.41 |
309.51 |
287.35 |
304.59 |
330.65 |
330.65 |
330.65 |
|
|
Чистый долг, млрд
|
1.2712 |
2.19 |
-1.2231 |
-4.77 |
-6.94 |
-13.29 |
-11.99 |
-6.12 |
-11.73 |
-21.88 |
-17.71 |
-19.77 |
-16.17 |
-0.887 |
-49.1 |
49.07 |
-14.14 |
152.59 |
136.74 |
119.68 |
125.09 |
123.55 |
119.53 |
93.71 |
48.76 |
48.76 |
48.76 |
|
|
Долг, млрд
|
1.697 |
3.07 |
1.5699 |
1.6252 |
0.9029 |
1.1118 |
2.1 |
2.88 |
2.62 |
1.5143 |
2.05 |
2.84 |
23.41 |
22.79 |
5.92 |
63.39 |
0.7814 |
164.46 |
150.48 |
13.89 |
139.52 |
157.23 |
143.55 |
135.14 |
134.4 |
134.4 |
134.4 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
2022Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
27.8 |
16.46 |
17.89 |
45.12 |
32.25 |
24.02 |
47.28 |
41.43 |
129.57 |
85.63 |
|
|
Short Term Investments
|
|
|
|
|
|
103.47 |
105.01 |
120.74 |
123.79 |
123.96 |
|
|
Total Receivables
|
|
|
|
|
|
19.72 |
25.32 |
27.05 |
43.95 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
5.64 |
6.23 |
5.7 |
6.28 |
6.24 |
|
|
Total Current Assets
|
|
|
|
|
|
163.39 |
195.52 |
207.98 |
315.48 |
264.68 |
|
|
Чистые активы, млрд
|
|
|
|
448.19 |
441.68 |
163.39 |
195.52 |
207.98 |
315.48 |
264.68 |
|
|
Активы, млрд
|
|
|
|
757.73 |
750.01 |
721.28 |
756.03 |
786.57 |
919.81 |
929.03 |
|
|
Short Term Debt
|
|
|
|
|
|
12.51 |
16.6 |
16.54 |
23.28 |
24.69 |
|
|
Long Term Debt
|
|
|
|
|
|
125.01 |
114.04 |
|
|
|
|
|
Задолженность, млрд
|
|
|
|
309.51 |
308.25 |
287.35 |
298.4 |
304.59 |
370 |
330.65 |
|
|
Чистый долг, млрд
|
|
|
|
123.55 |
118.15 |
119.53 |
89.26 |
93.71 |
0.21 |
48.76 |
|
|
Долг, млрд
|
81.63 |
80.1 |
115.16 |
102.07 |
103.6 |
143.55 |
136.54 |
135.14 |
129.78 |
134.4 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
236.19 |
277.74 |
28.69 |
23.27 |
27.69 |
16.95 |
27.92 |
29.36 |
22.24 |
17.34 |
16.69 |
5.29 |
0.17 |
6.47 |
13.22 |
14.11 |
5.66 |
15.38 |
26.29 |
|
|
26.29 |
34.57 |
|
|
ROA, %
|
17.2 |
22.07 |
2.55 |
2.38 |
3.15 |
1.78 |
19.08 |
19.73 |
15.16 |
10.48 |
9.37 |
3.05 |
0.1 |
3.93 |
8.13 |
8.5 |
3.37 |
9.33 |
16.52 |
|
|
16.52 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
24.81 |
25.69 |
19.15 |
13.79 |
12.71 |
4.52 |
0.85 |
5.29 |
10.41 |
11.09 |
4.79 |
|
|
|
|
8.68 |
17.63 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.72 |
32.78 |
32.78 |
32.78 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.18 |
12.63 |
5.63 |
13.86 |
23.7 |
|
|
23.7 |
24.82 |
|
|
Рентаб EBITDA, %
|
52.54 |
62.44 |
61004.7 |
59926.43 |
-0.05 |
-0.03 |
0.08 |
|
0.37 |
0.12 |
0.2 |
0.44 |
0.39 |
0.04 |
56.6 |
61.26 |
61.4 |
65.95 |
60.72 |
|
|
60.72 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
39 |
37.6 |
35.1 |
27.1 |
30.3 |
11.6 |
6.6 |
24.4 |
22.79 |
25.69 |
15.79 |
28.27 |
32.78 |
|
|
32.78 |
18.28 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.73 |
44.73 |
44.73 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
29.72 |
29.16 |
25.61 |
19.5 |
21.42 |
11.63 |
0.43 |
13.01 |
22.79 |
25.69 |
15.79 |
|
|
|
|
24.72 |
18.98 |
|
|
Доходность FCF, %
|
42.18 |
56.54 |
-17.93 |
40.64 |
26.47 |
23.02 |
66.23 |
63.7 |
37.91 |
24.64 |
17.72 |
20.56 |
46.22 |
85.01 |
|
|
|
|
|
|
|
|
|
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
14.24 |
4.72 |
34.57 |
|
|
ROA, %
|
|
|
8.13 |
2.77 |
12.64 |
|
|
Рентаб EBITDA, %
|
|
|
|
16.99 |
35.11 |
|
|
Чистая рентаб, %
|
27.71 |
24.77 |
24.77 |
13.93 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.252 |
1.374 |
3.45 |
3.42 |
1.47 |
|
|
|
|
Расходы на обслуживание долга
|
4.06 |
5.03 |
5.02 |
5.84 |
6.18 |
6.01 |
5.98 |
5.98 |
|
Всего задолженность
|
|
|
70.24 |
91.25 |
74.85 |
|
|
|
|
Персонал, чел
|
|
|
|
|
|
18425 |
18425 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q2 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.437 |
|
0.122 |
0.624 |
|
Расходы на обслуживание долга
|
0 |
0 |
0 |
|
|