Cnooc Ltd (CEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,306,600 | 18,854,930 | 12,725,060 | 6,421,960 | 3,681,000 |
| Marketable Securities | 16,509,360 | 8,685,711 | 18,425,360 | 18,714,390 | 15,858,000 |
| Receivables | 4,682,245 | 5,235,448 | 5,645,611 | 4,192,440 | 3,023,000 |
| Inventories | 797,321 | 911,526 | 927,115 | 883,965 | 865,000 |
| Other current assets | 3,511,584 | 1,676,245 | 1,608,154 | 2,024,455 | 1,614,000 |
| TOTAL | $36,807,110 | $35,363,860 | $39,331,300 | $32,237,210 | $25,041,000 |
| Non-Current Assets | |||||
| PPE Net | 87,968,230 | 83,779,590 | 79,162,050 | 72,144,910 | 68,455,000 |
| Investments And Advances | 7,930,508 | 9,126,708 | 9,213,646 | 7,548,190 | 7,328,000 |
| Intangibles | 2,359,275 | 2,369,460 | 2,466,760 | 2,303,920 | 2,319,000 |
| Other Non-Current Assets | 11,863,587 | 11,451,342 | 7,880,264 | 7,683,960 | 7,398,000 |
| TOTAL | $110,121,600 | $106,727,100 | $98,722,720 | $89,680,980 | $85,500,000 |
| Total Assets | $146,928,700 | $142,091,000 | $138,054,000 | $121,918,200 | $110,541,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,793,684 | 3,093,622 | 3,390,606 | 2,375,995 | 1,719,000 |
| Accounts payable and accrued liabilities | 9,861,078 | 10,355,876 | 10,471,100 | 9,128,415 | 8,175,000 |
| Other current liabilities | 72,332 | 198,950 | 256,038 | 307,365 | 237,000 |
| TOTAL | $16,535,510 | $17,512,580 | $16,849,900 | $14,562,410 | $11,472,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,518,901 | 12,463,790 | 15,327,350 | 17,498,410 | 19,159,000 |
| Other Non-Current Liabilities | 15,879,659 | 16,176,450 | 15,434,187 | 14,081,290 | 12,623,000 |
| TOTAL | $26,146,630 | $30,207,540 | $32,284,390 | $32,649,510 | $32,567,000 |
| Total Liabilities | $42,682,140 | $47,720,120 | $49,134,290 | $47,211,910 | $44,039,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,457,540 | 10,622,930 | 11,171,750 | 6,677,555 | 6,602,000 |
| Retained earnings | 78,053,600 | 68,792,470 | 62,021,930 | 59,576,270 | 49,835,400 |
| Other shareholders' equity | 15,735,360 | 14,955,480 | 15,726,030 | 8,452,455 | 10,064,600 |
| TOTAL | $104,246,500 | $94,370,880 | $88,919,710 | $74,706,280 | $66,502,000 |
| Total Liabilities And Equity | $146,928,640 | $142,091,000 | $138,054,000 | $121,918,190 | $110,541,000 |