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)
| 06-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,742,780 | 20,899,360 | 16,265,670 | 20,800,020 | 21,806,560 |
| Marketable Securities | 12,796,350 | 7,941,440 | 14,529,940 | 13,630,220 | 13,951,030 |
| Receivables | 5,889,413 | 7,438,756 | 5,284,186 | 6,434,408 | 6,013,594 |
| Inventories | 827,771 | 849,591 | 864,869 | 996,353 | 935,130 |
| Other current assets | 1,782,866 | 363,619 | 1,598,545 | 356,153 | 560,790 |
| TOTAL | $41,039,180 | $38,119,050 | $38,543,210 | $42,732,070 | $43,892,130 |
| Non-Current Assets | |||||
| PPE Net | 85,489,010 | 912,289 | 80,661,550 | 958,926 | 860,378 |
| Investments And Advances | 8,483,207 | 9,134,763 | 10,126,030 | 9,139,840 | 8,368,574 |
| Intangibles | 2,313,313 | 2,617,272 | 2,434,325 | 2,672,389 | 2,808,894 |
| Other Non-Current Assets | 11,188,570 | 90,082,077 | 10,702,795 | 85,018,225 | 80,574,474 |
| TOTAL | $107,474,100 | $102,746,400 | $103,924,700 | $97,789,380 | $92,612,320 |
| Total Assets | $148,513,300 | $140,865,500 | $142,468,000 | $140,521,500 | $136,504,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,170,776 | 595,902 | 3,144,045 | 630,707 | 629,990 |
| Accounts payable and accrued liabilities | 15,410,441 | 15,369,559 | 10,571,794 | 10,641,021 | 14,615,038 |
| Accrued Expenses | N/A | 429,629 | N/A | 330,266 | 400,624 |
| Other current liabilities | 139,895 | 366,379 | 335,680 | 367,254 | 329,084 |
| TOTAL | $22,941,860 | $22,720,070 | $21,716,410 | $17,285,080 | $22,398,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,411,671 | 12,309,270 | 12,869,940 | 14,830,670 | 15,464,610 |
| Other Non-Current Liabilities | 16,201,758 | 15,298,572 | 15,400,507 | 15,229,506 | 14,110,178 |
| TOTAL | $26,014,730 | $29,121,970 | $29,811,810 | $31,578,170 | $31,056,250 |
| Total Liabilities | $48,956,590 | $51,842,050 | $51,528,230 | $48,863,260 | $53,454,980 |
| Shareholders' Equity | |||||
| Common Shares | 10,382,360 | 10,382,360 | 10,720,670 | 10,991,320 | 10,976,280 |
| Retained earnings | 78,231,160 | 67,551,200 | 68,580,910 | 70,336,530 | 60,776,880 |
| Other shareholders' equity | 10,943,180 | 11,089,850 | 11,638,150 | 9,913,085 | 10,879,626 |
| TOTAL | $99,556,700 | $89,023,410 | $90,939,730 | $91,658,190 | $83,049,470 |
| Total Liabilities And Equity | $148,513,290 | $140,865,460 | $142,467,960 | $140,521,450 | $136,504,450 |