600938.SS SHH
CNOOC Limited
1W: +1.0%
1M: -3.7%
3M: +27.1%
YTD: -2.6%
1Y: +30.8%
3Y: +106.8%
¥33.42 ($4.98)
+0.06 (+0.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.10T
+4.0% ▲
5Y CAGR: +8.8%
Total Liabilities
$293.4B
-4.4% ▼
5Y CAGR: +0.4%
Shareholders Equity
$802.8B
+7.4% ▲
5Y CAGR: +13.1%
Cash & Investments
$240.7B
+20.4% ▲
5Y CAGR: +13.6%
Total Debt
$69.8B
-24.0% ▼
5Y CAGR: -13.4%
Net Debt
-$8.9B
+85.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41.4B | $121.4B | $133.4B | $154.2B | $78.7B |
| Short-Term Investments | $120.7B | $124.0B | $61.4B | $118.7B | $162.0B |
| Cash & ST Investments | $162.2B | $209.6B | $194.9B | $200.0B | $240.7B |
| Net Receivables | $27.0B | $38.0B | $37.1B | $33.7B | $33.0B |
| Inventory | $5.7B | $6.2B | $6.5B | $5.7B | $6.1B |
| Other Current Assets | $13.1B | $10.9B | $8.7B | $22.3B | $15.6B |
| Total Current Assets | $208.0B | $264.7B | $250.3B | $264.6B | $295.4B |
| Property, Plant & Equip. | $474.2B | $541.2B | $605.1B | $643.1B | $678.2B |
| Goodwill & Intangibles | $14.9B | $18.6B | $16.8B | $19.0B | $16.5B |
| Long-Term Investments | $48.7B | $70.4B | $93.4B | $91.3B | $55.1B |
| Other Non-Current Assets | -$28.6B | $4.3B | $40.0B | $38.2B | $29.7B |
| Total Non-Current Assets | $537.7B | $664.4B | $755.3B | $791.7B | $803.2B |
| Total Assets | $786.6B | $929.0B | $1.01T | $1.06T | $1.10T |
| — Liabilities — | |||||
| Accounts Payable | $48.9B | $59.8B | $61.4B | $57.9B | $59.6B |
| Short-Term Debt | $15.3B | $22.8B | $21.9B | $20.1B | $3.4B |
| Deferred Revenue | $2.0B | $1.7B | $0 | $0 | $804M |
| Other Current Liabilities | $24.2B | $25.0B | $38.4B | $22.8B | $10.6B |
| Total Current Liabilities | $94.0B | $113.4B | $123.9B | $118.9B | $91.3B |
| Long-Term Debt | $112.9B | $103.1B | $88.2B | $61.2B | $58.8B |
| Other Non-Current Liab. | $85.1B | $97.3B | $106.9B | $105.9B | $122.1B |
| Total Non-Current Liabilities | $210.6B | $217.3B | $213.8B | $188.0B | $202.1B |
| Total Liabilities | $304.6B | $330.6B | $337.7B | $306.8B | $293.4B |
| — Equity — | |||||
| Common Stock | $43.1B | $75.2B | $75.2B | $75.2B | $75.2B |
| Retained Earnings | $454.4B | $449.0B | $585.3B | $660.1B | $0 |
| Accumulated OCI | $437.8B | $73.0B | $6.1B | $9.4B | $0 |
| Total Stockholders Equity | $480.9B | $597.2B | $666.6B | $747.5B | $802.8B |
| Total Liabilities & Equity | $786.6B | $929.0B | $1.01T | $1.06T | $1.10T |
| — Key Metrics — | |||||
| Total Debt | $135.1B | $134.4B | $120.2B | $91.9B | $69.8B |
| Net Debt | $93.7B | $13.0B | -$15.5B | -$62.3B | -$8.9B |
| Total Investments | $169.4B | $194.3B | $154.9B | $210.0B | $217.2B |