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CNOOC Ltd (NYSE:CEO)

109.02
Delayed Data
As of Jun 23
 -0.02 / -0.02%
Today’s Change
108.05
Today|||52-Week Range
138.36
-12.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line13.2B13.4B2.7B-794.0M
 
 
 
 
 
Depreciation9.2B9.5B11.7B10.4B
 
 
 
 
 
Total Other Cash Flow-5.0B-4.9B-1.9B1.0B
 
 
 
 
 
Funds From Operations17.4B17.9B12.5B10.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-578.8M74.0M78.3M-89.3M
 
 
 
 
 
Net Cash Flow - Operating Activities17.9B17.8B12.4B10.7B
 
 
 
 
 
 
InvestingIncrease In Investments-13.1B-17.2B-19.5B-9.5B
 
 
 
 
 
Decrease In Investments14.8B16.6B17.5B12.3B
 
 
 
 
 
Capital Expenditures-14.1B-15.5B-10.8B-7.7B
 
 
 
 
 
Fixed Asset Disposal73.4M279.0M86.6M80.1M
 
 
 
 
 
Net Assets From Acquisitions -14.3B0.000.000.00
 
 
Other Investing - Uses-1.5B0.000.000.00
 
 
Other Investing - Sources0.00549.0M0.000.00
 
 
Net Cash Flow Investing-28.2B-15.2B-12.7B-4.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings13.6B6.1B7.0B646.2M
 
 
 
 
 
Long Term Debt Reduction-6.7B-5.3B-4.0B-4.3B
 
 
 
 
 
Net Proceeds Stock Sale488.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.3B-3.3B-3.2B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-3.3B-3.3B-3.2B-2.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.6B-2.5B-256.2M-5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M-39.8M38.5M29.8M
 
 
 
 
 
 
Net Change In Cash-6.6B137.1M-523.9M73.8M