CEO:NYE-CNOOC Limited (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 96.83

Change

-2.17 (-2.19)%

Market Cap

USD 43.22B

Volume

0.47M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CNOOC Limited, an investment holding company, explores for, develops, produces, and sells crude oil and natural gas in offshore China, Canada, the United States, the United Kingdom, Nigeria, Argentina, Indonesia, Uganda, Iraq, Brazil, Guyana, Russia, Australia, and internationally. The company operates through three segments: E&P, Trading Business, and Corporate. It produces offshore crude oil and natural gas primarily in Bohai, the Western South China Sea, the Eastern South China Sea, and the East China Sea in offshore China. The company also holds interests in various oil and gas assets in Asia, Africa, North America, South America, Oceania, and Europe. As of December 31, 2019, it had net proved reserves of approximately 5.18 billion barrels of oil equivalent. In addition, the company is involved in the issuance of bonds; sale and marketing of petroleum and natural gas; and surface exploration and sale of coalbed methane. The company was incorporated in 1999 and is based in Central, Hong Kong. CNOOC Limited is a subsidiary of China National Offshore Oil Corporation.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Oil & Gas E&P

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PXD Pioneer Natural Resources Comp..

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OXY Occidental Petroleum Corporati..

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USD15.26B 23.97 10.65
CXO Concho Resources Inc

+4.42 (+7.36%)

USD11.78B 12.06 11.66
COG Cabot Oil & Gas Corporation

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CLR Continental Resources, Inc

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DVN Devon Energy Corporation

+1.41 (+9.21%)

USD5.86B 6.68 89.49

ETFs Containing CEO

Symbol Name Weight Mer Price(Change) Market Cap
EDIV SPDR S&P Emerging Markets.. 0.00 % 0.49 %

+0.14 (+0.51%)

USD0.25B
FCA First Trust China AlphaDE.. 0.00 % 0.80 %

+0.07 (+0.24%)

USD0.05B
FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

-0.07 (-0.20%)

USD0.03B
HAJ:CA Horizons Active Emerging .. 0.00 % 0.65 %

-0.01 (-0.08%)

USD8.14M
XPP ProShares Ultra FTSE Chin.. 0.00 % 0.95 %

-0.04 (-0.05%)

USD0.03B
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

+0.02 (+0.11%)

USD5.52M

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.90% 51% F 7% F
Dividend Return 5.03% 75% C 85% B
Total Return -36.87% 55% F 8% F
Trailing 12 Months  
Capital Gain -33.74% 52% F 10% F
Dividend Return 5.74% 83% B 86% B
Total Return -28.00% 52% F 11% F
Trailing 5 Years  
Capital Gain -15.84% 78% C+ 24% F
Dividend Return 18.92% 57% F 63% D
Total Return 3.09% 78% C+ 25% F
Average Annual (5 Year Horizon)  
Capital Gain 6.25% N/A N/A 70% C-
Dividend Return 2.69% N/A N/A 64% D
Total Return 8.94% N/A N/A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.08% N/A N/A 31% F
Risk Adjusted Return 37.14% N/A N/A 53% F
Market Capitalization 43.22B 99% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.61 58% F 81% B-
Price/Book Ratio 0.76 74% C 83% B
Price / Cash Flow Ratio 0.35 88% B+ 83% B
EV/EBITDA 0.81 99% A+ 94% A
Management Effectiveness  
Return on Equity 9.43% 85% B 65% D
Return on Invested Capital 10.30% 69% D+ 73% C
Return on Assets 4.72% 81% B- 78% C+
Debt to Equity Ratio 30.38% 79% C+ 73% C
Technical Ratios  
Short Ratio 1.58 63% D 58% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.18 83% B 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:

There is nothing we particularly dislike