Financials CNOOC Energy Technology & Services Limited
Equities
600968
CNE100003L78
Oil Related Services and Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.000 CNY | +1.27% |
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+2.30% | +4.17% |
Projected Income Statement: CNOOC Energy Technology & Services Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33,208 | 38,739 | 47,784 | 49,308 | 52,517 | 56,550 | 60,735 | 62,944 |
| Change | - | 16.66% | 23.35% | 3.19% | 6.51% | 7.68% | 7.4% | 3.64% |
| EBITDA 1 | 3,892 | 4,003 | 4,957 | 5,457 | 7,384 | 7,111 | 7,809 | 8,671 |
| Change | - | 2.85% | 23.82% | 10.1% | 35.29% | -3.69% | 9.82% | 11.03% |
| EBIT 1 | 2,065 | 1,934 | 2,998 | 3,860 | 5,010 | 5,373 | 6,045 | 6,786 |
| Change | - | -6.34% | 54.98% | 28.74% | 29.8% | 7.25% | 12.51% | 12.26% |
| Interest Paid 1 | -98.25 | -34.09 | - | -10 | -3.029 | -7 | -8 | -13 |
| Earnings before Tax (EBT) 1 | 2,098 | 1,920 | 2,984 | 3,854 | 4,580 | 5,223 | 5,959 | 6,651 |
| Change | - | -8.49% | 55.46% | 29.14% | 18.83% | 14.05% | 14.08% | 11.61% |
| Net income 1 | 1,522 | 1,284 | 2,416 | 3,081 | 3,656 | 4,154 | 4,740 | 5,328 |
| Change | - | -15.65% | 88.25% | 27.52% | 18.66% | 13.61% | 14.12% | 12.41% |
| Announcement Date | 4/19/21 | 4/18/22 | 4/10/23 | 4/15/24 | 4/9/25 | - | - | - |
Forecast Balance Sheet: CNOOC Energy Technology & Services Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/19/21 | 4/18/22 | 4/10/23 | 4/15/24 | 4/9/25 | - | - | - |
Cash Flow Forecast: CNOOC Energy Technology & Services Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 545.4 | 1,376 | 2,269 | 2,219 | 2,198 | 2,723 | 2,723 | 2,600 |
| Change | - | 152.32% | 64.87% | -2.18% | -0.97% | 23.92% | -0.01% | -4.52% |
| Free Cash Flow (FCF) 1 | - | - | - | - | 3,357 | 1,620 | 3,994 | 4,682 |
| Change | - | - | - | - | - | -51.74% | 146.54% | 17.23% |
| Announcement Date | 4/19/21 | 4/18/22 | 4/10/23 | 4/15/24 | 4/9/25 | - | - | - |
Forecast Financial Ratios: CNOOC Energy Technology & Services Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.72% | 10.33% | 10.37% | 11.07% | 14.06% | 12.57% | 12.86% | 13.78% |
| EBIT Margin (%) | 6.22% | 4.99% | 6.27% | 7.83% | 9.54% | 9.5% | 9.95% | 10.78% |
| EBT Margin (%) | 6.32% | 4.96% | 6.25% | 7.82% | 8.72% | 9.24% | 9.81% | 10.57% |
| Net margin (%) | 4.58% | 3.31% | 5.06% | 6.25% | 6.96% | 7.34% | 7.8% | 8.47% |
| FCF margin (%) | - | - | - | - | 6.39% | 2.86% | 6.58% | 7.44% |
| FCF / Net Income (%) | - | - | - | - | 91.82% | 39% | 84.26% | 87.87% |
Profitability | ||||||||
| ROA | 4.89% | 3.76% | 6.33% | 7.2% | 7.75% | 8.05% | 8.25% | 8.9% |
| ROE | 8.01% | 6.3% | 11.09% | 13.13% | 14.11% | 13.54% | 14.52% | 14.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.64% | 3.55% | 4.75% | 4.5% | 4.18% | 4.82% | 4.48% | 4.13% |
| CAPEX / EBITDA (%) | 14.01% | 34.38% | 45.77% | 40.66% | 29.76% | 38.3% | 34.87% | 29.99% |
| CAPEX / FCF (%) | - | - | - | - | 65.47% | 168.11% | 68.18% | 55.53% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2884 | 0.2591 | 0.336 | 0.7619 | 0.5464 | 0.68 | 0.6567 | 0.685 |
| Change | - | -10.16% | 29.68% | 126.75% | -28.28% | 24.45% | -3.43% | 4.31% |
| Dividend per Share 1 | 0.045 | 0.055 | 0.085 | 0.11 | 0.135 | 0.1533 | 0.1767 | 0.19 |
| Change | - | 22.22% | 54.55% | 29.41% | 22.73% | 13.58% | 15.22% | 7.55% |
| Book Value Per Share 1 | 1.918 | 1.997 | 2.196 | 2.423 | 2.672 | 2.948 | 3.26 | 3.605 |
| Change | - | 4.1% | 9.98% | 10.31% | 10.28% | 10.3% | 10.6% | 10.58% |
| EPS 1 | 0.1497 | 0.1263 | 0.2377 | 0.3031 | 0.3597 | 0.41 | 0.465 | 0.52 |
| Change | - | -15.63% | 88.2% | 27.51% | 18.67% | 13.98% | 13.41% | 11.83% |
| Nbr of stocks (in thousands) | 10,165,104 | 10,165,104 | 10,165,104 | 10,165,104 | 10,165,104 | 10,165,104 | 10,165,104 | 10,165,104 |
| Announcement Date | 4/19/21 | 4/18/22 | 4/10/23 | 4/15/24 | 4/9/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.76x | 8.6x |
| PBR | 1.36x | 1.23x |
| EV / Sales | 0.72x | 0.67x |
| Yield | 3.83% | 4.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Annual profits - Rate of surprise
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