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
Cash Flow Trends
Operating Cash Flow
$220.9B
+3.5% ▲
5Y CAGR: +12.3%
Capital Expenditures
$123.4B
-2.0% ▼
5Y CAGR: +11.4%
Free Cash Flow
$97.5B
+5.6% ▲
5Y CAGR: +13.6%
Dividends Paid
$60.9B
-4.4% ▼
Buybacks
$661M
+0.0% ▲
Net Change in Cash
-$52.2B
-209.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25.0B | $70.3B | $194.8B | $123.8B | $137.9B |
| Depreciation & Amort. | $60.2B | $64.7B | $63.1B | $71.9B | $77.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.9B | -$9.9B | -$6.2B | $8.4B | $2.9B |
| Other Non-Cash Items | -$10.7B | $22.8B | -$46.1B | $5.5B | $2.6B |
| Operating Cash Flow | $82.3B | $147.9B | $205.6B | $209.7B | $220.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$75.4B | -$82.4B | -$94.8B | -$121.0B | -$123.4B |
| Acquisitions (Net) | -$6.4B | $15.2B | -$462M | $24M | $50M |
| Investment Purchases | -$164.6B | -$103.3B | -$111.9B | -$54.8B | -$96.1B |
| Investment Sales | $194.2B | $88.2B | $105.5B | $89.1B | $39.6B |
| Other Investing | $1.4B | -$13.8B | $3.2B | $8.6B | $4.4B |
| Investing Cash Flow | -$50.9B | -$96.2B | -$98.5B | -$78.1B | -$175.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.0B | -$6.9B | -$11.7B | -$17.5B | -$32.4B |
| Stock Repurchased | $0 | $0 | -$623M | $0 | -$661M |
| Dividends Paid | -$25.9B | -$20.5B | -$77.4B | -$58.3B | -$60.9B |
| Other Financing | -$5.8B | -$6.0B | -$7.3B | -$8.4B | -$4.0B |
| Financing Cash Flow | -$38.7B | -$33.3B | -$65.0B | -$84.2B | -$97.9B |
| Net Change in Cash | -$9.7B | $17.4B | $44.2B | $47.8B | -$52.2B |
| Cash End of Period | $24.0B | $41.4B | $85.6B | $133.0B | $81.3B |
| Free Cash Flow | $6.9B | $65.5B | $110.8B | $92.4B | $97.5B |