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CNOOC Limited (600938)

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38.28
-1.71-4.28%

Not Open May 6 15:00 CST

1.82TMarket Cap14.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CNOOC Limited (600938) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-4.09%101.54B

-5.51%427.32B

-6.69%328.54B

-10.07%211.15B

-6.87%105.86B

1.65%452.22B

11.00%352.09B

13.93%234.81B

9.56%113.67B

0.51%444.86B

Refunds of taxes and levies

--5M

207.10%1.39B

235.37%1.1B

-94.27%9M

----

-52.92%451M

-62.60%328M

-79.69%157M

129.09%126M

-73.82%958M

Cash received relating to other operating activities

278.38%140M

-35.02%1.23B

-75.65%75M

-75.98%61M

105.56%37M

154.16%1.9B

-49.51%308M

-47.63%254M

-84.62%18M

-5.93%746M

Cash inflows from operating activities

-3.98%101.68B

-5.42%429.93B

-6.52%329.72B

-10.20%211.22B

-6.96%105.9B

1.79%454.56B

10.68%352.73B

13.43%235.22B

9.52%113.82B

-0.11%446.56B

Goods services cash paid

-1.28%23.63B

-1.76%114.08B

-3.48%79.55B

-16.02%49.49B

-10.45%23.94B

-10.01%116.12B

-0.36%82.42B

2.03%58.93B

0.01%26.73B

16.74%129.03B

Staff behalf paid

6.50%2.71B

6.98%13.49B

6.87%7.87B

-1.69%5.35B

3.00%2.54B

6.55%12.61B

-11.44%7.36B

-3.01%5.44B

-13.84%2.47B

-3.54%11.83B

All taxes paid

-8.87%20.1B

-11.17%93.05B

-12.04%70.37B

-9.78%47.05B

-10.15%22.05B

9.42%104.75B

16.97%80.01B

17.70%52.15B

9.76%24.54B

-19.25%95.74B

Cash paid relating to other operating activities

6.67%96M

41.67%272M

3.51%177M

8.57%152M

-5.26%90M

-10.70%192M

-16.99%171M

105.88%140M

2,275.00%95M

123.96%215M

Cash outflows from operating activities

-4.30%46.53B

-5.47%220.89B

-7.05%157.97B

-12.53%102.04B

-9.68%48.62B

-1.33%233.67B

6.47%169.96B

8.28%116.67B

3.62%53.84B

-1.92%236.82B

Net cash flows from operating activities

-3.71%55.15B

-5.36%209.04B

-6.03%171.75B

-7.91%109.18B

-4.51%57.27B

5.32%220.89B

14.92%182.77B

19.01%118.55B

15.41%59.98B

2.03%209.74B

Investing cash flow

Cash received from disposal of investments

35.88%25.33B

83.70%160.85B

90.00%99.42B

79.19%62.4B

35.16%18.64B

-44.54%87.56B

-57.15%52.33B

-58.52%34.82B

-40.35%13.79B

-11.27%157.89B

Cash received from returns on investments

-13.87%596M

3.05%5.13B

-14.90%3.55B

-9.38%2.46B

-53.65%692M

-41.74%4.98B

-39.12%4.18B

-41.70%2.71B

-4.66%1.49B

46.12%8.55B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

233.33%20M

-76.00%12M

-86.96%6M

-85.71%6M

--6M

108.33%50M

1,050.00%46M

950.00%42M

----

-74.19%24M

Net cash received from disposal of subsidiaries and other business units

----

--7.59B

----

Cash inflows from investing activities

34.16%25.94B

87.47%173.58B

95.54%110.57B

92.83%72.45B

26.52%19.34B

-44.38%92.59B

-56.16%56.55B

-57.59%37.58B

-38.09%15.28B

-9.47%166.46B

Cash paid to acquire fixed assets intangible assets and other long-term assets

11.88%28.32B

-9.57%111.56B

-8.59%77.79B

-4.26%52.24B

-11.25%25.31B

2.06%123.36B

5.24%85.11B

10.85%54.57B

18.36%28.52B

27.57%120.88B

Cash paid to acquire investments

-34.20%19.37B

29.47%187.29B

49.46%134.15B

52.07%93.99B

42.55%29.43B

16.96%144.66B

-12.34%89.76B

-31.03%61.81B

-52.57%20.65B

-34.07%123.68B

Cash outflows from investing activities

-12.90%47.68B

11.50%298.85B

21.21%211.95B

25.66%146.24B

11.34%54.74B

9.59%268.02B

-4.58%174.86B

-16.18%116.38B

-27.29%49.17B

-13.38%244.56B

Net cash flows from investing activities

38.59%-21.74B

28.59%-125.26B

14.32%-101.38B

6.37%-73.78B

-4.50%-35.41B

-124.63%-175.43B

-117.96%-118.32B

-56.84%-78.8B

21.08%-33.88B

20.69%-78.1B

Financing cash flow

Cash received from capital contributions

----

182.23%556M

-47.21%104M

-75.56%33M

57.14%33M

77.48%197M

--197M

--135M

--21M

-99.66%111M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

182.23%556M

-47.21%104M

-75.56%33M

57.14%33M

77.48%197M

--197M

--135M

--21M

-30.19%111M

Cash from borrowing

77.78%16M

-94.49%100M

-97.10%51M

-98.22%28M

-99.32%9M

968.24%1.82B

1,542.06%1.76B

1,371.96%1.58B

1,674.67%1.33B

-80.00%170M

Cash inflows from financing activities

-61.90%16M

-67.41%656M

-92.07%155M

-96.43%61M

-96.89%42M

616.37%2.01B

1,726.17%1.95B

1,498.13%1.71B

1,702.67%1.35B

-99.15%281M

Borrowing repayment

-14.31%994M

-32.58%23.07B

-33.84%22.25B

-29.78%20.71B

-28.79%1.16B

61.72%34.23B

66.93%33.64B

53.06%29.5B

64.05%1.63B

40.84%21.16B

Dividend interest payment

-2.22%661M

-2.30%63.57B

-2.42%31.04B

-28.99%1.8B

-23.09%676M

2.71%65.06B

-11.31%31.81B

-3.69%2.53B

7.59%879M

-23.14%63.35B

Cash payments relating to other financing activities

----

--661M

----

Cash outflows from financing activities

-9.86%1.66B

-13.32%86.64B

-19.39%53.29B

-29.72%22.51B

-26.79%1.84B

18.27%99.95B

18.02%66.11B

46.24%32.03B

38.56%2.51B

-13.83%84.51B

Net cash flows from financing activities

8.64%-1.64B

12.20%-85.98B

17.17%-53.14B

25.96%-22.45B

-55.19%-1.79B

-16.27%-97.94B

-14.75%-64.16B

-39.12%-30.32B

33.37%-1.16B

-29.66%-84.23B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-542.55%-208M

-226.98%-400M

30.81%-256M

-204.40%-95M

56.67%47M

-18.39%315M

-155.98%-370M

-89.34%91M

109.06%30M

-81.28%386M

Net increase in cash and cash equivalents

56.86%31.56B

95.01%-2.61B

23,047.30%16.98B

35.00%12.85B

-19.42%20.12B

-209.10%-52.16B

-100.15%-74M

-66.51%9.52B

258.38%24.97B

8.16%47.81B

Add:Begin period cash and cash equivalents

-3.20%78.68B

-39.09%81.28B

55.83%133.44B

106.68%85.63B

End period cash equivalent

8.71%110.24B

-3.20%78.68B

-26.32%98.27B

-34.15%94.14B

-35.99%101.4B

-39.09%81.28B

-1.32%133.37B

25.33%142.96B

71.07%158.41B

55.83%133.44B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-4.09%101.54B	-5.51%427.32B	-6.69%328.54B	-10.07%211.15B	-6.87%105.86B	1.65%452.22B	11.00%352.09B	13.93%234.81B	9.56%113.67B	0.51%444.86B
Refunds of taxes and levies	--5M	207.10%1.39B	235.37%1.1B	-94.27%9M	----	-52.92%451M	-62.60%328M	-79.69%157M	129.09%126M	-73.82%958M
Cash received relating to other operating activities	278.38%140M	-35.02%1.23B	-75.65%75M	-75.98%61M	105.56%37M	154.16%1.9B	-49.51%308M	-47.63%254M	-84.62%18M	-5.93%746M
Cash inflows from operating activities	-3.98%101.68B	-5.42%429.93B	-6.52%329.72B	-10.20%211.22B	-6.96%105.9B	1.79%454.56B	10.68%352.73B	13.43%235.22B	9.52%113.82B	-0.11%446.56B
Goods services cash paid	-1.28%23.63B	-1.76%114.08B	-3.48%79.55B	-16.02%49.49B	-10.45%23.94B	-10.01%116.12B	-0.36%82.42B	2.03%58.93B	0.01%26.73B	16.74%129.03B
Staff behalf paid	6.50%2.71B	6.98%13.49B	6.87%7.87B	-1.69%5.35B	3.00%2.54B	6.55%12.61B	-11.44%7.36B	-3.01%5.44B	-13.84%2.47B	-3.54%11.83B
All taxes paid	-8.87%20.1B	-11.17%93.05B	-12.04%70.37B	-9.78%47.05B	-10.15%22.05B	9.42%104.75B	16.97%80.01B	17.70%52.15B	9.76%24.54B	-19.25%95.74B
Cash paid relating to other operating activities	6.67%96M	41.67%272M	3.51%177M	8.57%152M	-5.26%90M	-10.70%192M	-16.99%171M	105.88%140M	2,275.00%95M	123.96%215M
Cash outflows from operating activities	-4.30%46.53B	-5.47%220.89B	-7.05%157.97B	-12.53%102.04B	-9.68%48.62B	-1.33%233.67B	6.47%169.96B	8.28%116.67B	3.62%53.84B	-1.92%236.82B
Net cash flows from operating activities	-3.71%55.15B	-5.36%209.04B	-6.03%171.75B	-7.91%109.18B	-4.51%57.27B	5.32%220.89B	14.92%182.77B	19.01%118.55B	15.41%59.98B	2.03%209.74B
Investing cash flow
Cash received from disposal of investments	35.88%25.33B	83.70%160.85B	90.00%99.42B	79.19%62.4B	35.16%18.64B	-44.54%87.56B	-57.15%52.33B	-58.52%34.82B	-40.35%13.79B	-11.27%157.89B
Cash received from returns on investments	-13.87%596M	3.05%5.13B	-14.90%3.55B	-9.38%2.46B	-53.65%692M	-41.74%4.98B	-39.12%4.18B	-41.70%2.71B	-4.66%1.49B	46.12%8.55B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	233.33%20M	-76.00%12M	-86.96%6M	-85.71%6M	--6M	108.33%50M	1,050.00%46M	950.00%42M	----	-74.19%24M
Net cash received from disposal of subsidiaries and other business units	----	--7.59B	--7.59B	--7.59B	----	----	----	----	----	----
Cash inflows from investing activities	34.16%25.94B	87.47%173.58B	95.54%110.57B	92.83%72.45B	26.52%19.34B	-44.38%92.59B	-56.16%56.55B	-57.59%37.58B	-38.09%15.28B	-9.47%166.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.88%28.32B	-9.57%111.56B	-8.59%77.79B	-4.26%52.24B	-11.25%25.31B	2.06%123.36B	5.24%85.11B	10.85%54.57B	18.36%28.52B	27.57%120.88B
Cash paid to acquire investments	-34.20%19.37B	29.47%187.29B	49.46%134.15B	52.07%93.99B	42.55%29.43B	16.96%144.66B	-12.34%89.76B	-31.03%61.81B	-52.57%20.65B	-34.07%123.68B
Cash outflows from investing activities	-12.90%47.68B	11.50%298.85B	21.21%211.95B	25.66%146.24B	11.34%54.74B	9.59%268.02B	-4.58%174.86B	-16.18%116.38B	-27.29%49.17B	-13.38%244.56B
Net cash flows from investing activities	38.59%-21.74B	28.59%-125.26B	14.32%-101.38B	6.37%-73.78B	-4.50%-35.41B	-124.63%-175.43B	-117.96%-118.32B	-56.84%-78.8B	21.08%-33.88B	20.69%-78.1B
Financing cash flow
Cash received from capital contributions	----	182.23%556M	-47.21%104M	-75.56%33M	57.14%33M	77.48%197M	--197M	--135M	--21M	-99.66%111M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	182.23%556M	-47.21%104M	-75.56%33M	57.14%33M	77.48%197M	--197M	--135M	--21M	-30.19%111M
Cash from borrowing	77.78%16M	-94.49%100M	-97.10%51M	-98.22%28M	-99.32%9M	968.24%1.82B	1,542.06%1.76B	1,371.96%1.58B	1,674.67%1.33B	-80.00%170M
Cash inflows from financing activities	-61.90%16M	-67.41%656M	-92.07%155M	-96.43%61M	-96.89%42M	616.37%2.01B	1,726.17%1.95B	1,498.13%1.71B	1,702.67%1.35B	-99.15%281M
Borrowing repayment	-14.31%994M	-32.58%23.07B	-33.84%22.25B	-29.78%20.71B	-28.79%1.16B	61.72%34.23B	66.93%33.64B	53.06%29.5B	64.05%1.63B	40.84%21.16B
Dividend interest payment	-2.22%661M	-2.30%63.57B	-2.42%31.04B	-28.99%1.8B	-23.09%676M	2.71%65.06B	-11.31%31.81B	-3.69%2.53B	7.59%879M	-23.14%63.35B
Cash payments relating to other financing activities	----	----	----	----	----	----	--661M	----	----	----
Cash outflows from financing activities	-9.86%1.66B	-13.32%86.64B	-19.39%53.29B	-29.72%22.51B	-26.79%1.84B	18.27%99.95B	18.02%66.11B	46.24%32.03B	38.56%2.51B	-13.83%84.51B
Net cash flows from financing activities	8.64%-1.64B	12.20%-85.98B	17.17%-53.14B	25.96%-22.45B	-55.19%-1.79B	-16.27%-97.94B	-14.75%-64.16B	-39.12%-30.32B	33.37%-1.16B	-29.66%-84.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-542.55%-208M	-226.98%-400M	30.81%-256M	-204.40%-95M	56.67%47M	-18.39%315M	-155.98%-370M	-89.34%91M	109.06%30M	-81.28%386M
Net increase in cash and cash equivalents	56.86%31.56B	95.01%-2.61B	23,047.30%16.98B	35.00%12.85B	-19.42%20.12B	-209.10%-52.16B	-100.15%-74M	-66.51%9.52B	258.38%24.97B	8.16%47.81B
Add:Begin period cash and cash equivalents	-3.20%78.68B	-39.09%81.28B	-39.09%81.28B	-39.09%81.28B	-39.09%81.28B	55.83%133.44B	55.83%133.44B	55.83%133.44B	55.83%133.44B	106.68%85.63B
End period cash equivalent	8.71%110.24B	-3.20%78.68B	-26.32%98.27B	-34.15%94.14B	-35.99%101.4B	-39.09%81.28B	-1.32%133.37B	25.33%142.96B	71.07%158.41B	55.83%133.44B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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