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CNOOC (0883.HK · HKEX / Shanghai)

NOC / state — HQ China. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category NOC / stateRegion ChinaCEO Zhou Xinhuai (CEO)Jurisdiction risk Med (47)

Overview

China's dominant offshore oil & gas producer spanning Bohai Bay (largest offshore oil base), South China Sea deepwater (Deep Sea No.1 gas) and the East China Sea, with strong organic reserve growth; plus a material overseas portfolio including ~25% of Guyana's Stabroek block, Brazil pre-salt, Nigeria, Uganda, US Gulf of Mexico, Canada and Iraq.

State-controlled (~64% CNOOC Group), very low-cost (~$28-30/boe), high ROACE, a net-cash balance sheet and an attractive ~7% dividend yield. Flags: state control, US investment restrictions, and heavy offshore-China concentration.

Valuation snapshot (FY2025)

Market cap
$146bn
Enterprise value
$117bn
EV / EBITDA
3.2x
P / E
8.5x
FCF yield
9.3%
Dividend yield
6.3%
ROACE
19%
Debt / equity
8%
Net debt / EBITDA
-0.8x
EV / reserves
$15.11/boe
EV / flowing
$55k/boe/d
Free cash flow
$13.6bn

Its EV/EBITDA of 3.2x is below the 5.9x median across the 142-company universe, the free-cash-flow yield of 9.3% is higher than the 6.5% median, and at $15.11/boe of proved reserves it is richer than the $13.51/boe median.

On a balanced screen across the universe, CNOOC scores 69/100, strongest on valuation (72/100). Sub-scores: value 72, quality 71, growth 62, risk 37 (higher = riskier).

Reserves & production

CNOOC holds approximately 7.77 billion boe of proved (1P) reserves with FY2025 production of about 2,130 thousand boe/d (77% liquids), a reserve life of roughly 10.0 years. Break-even: ~$30/bbl (all-in cost / breakeven) — CNOOC has a low all-in cost (~$28-30/boe) and strong FCF; among the most profitable NOCs on ROACE (~19%).

Net asset value (public-source)

For CNOOC, no SEC standardized measure is disclosed (non-US filer or listed NOC), so a public-source proved-NAV floor is not computable from US filings. See the interactive screener's NAV tab for peers where an SEC figure exists.

Jurisdiction risk · production-weighted country risk

47 /100
Medium jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
China (offshore)68%43State control, NOC dominance, limited foreign upstream access.
Other overseas16%50diversified/unspecified exposure — universe-average proxy
Guyana10%60World-class offshore; Venezuela Essequibo claim, capacity risk.
Brazil6%61Complex tax/local-content rules; Petrobras policy swings, strong pre-salt.
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
Bohai BayChinaOffshore oilCore producing region, China's largest offshore oil base
South China Sea (Deep Sea No.1)ChinaOffshore gasDeepwater gas incl Lingshui 17-2
Stabroek BlockGuyanaDeepwater oil~25% interest, ExxonMobil-operated multi-bnboe
Buzios/Mero (pre-salt)BrazilDeepwater oilConsortium stakes in Santos pre-salt
Bozhong / KenliChinaOffshore oilRecent large Bohai discoveries/developments
OML/NigeriaNigeriaOffshore oilOverseas producing assets
Long Lake/CanadaCanadaOil sandsLegacy Nexen oil sands
US Gulf of MexicoUnited StatesDeepwater oilAppomattox etc. (subject to US restrictions)

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)15701710185819902130
Proved reserves (bnboe)5.706.206.807.307.77
Revenue ($bn)38.062.059.058.059.4
EBITDA ($bn)26.042.040.042.036.2
Net income ($bn)11.021.017.519.017.1
Free cash flow ($bn)10.018.012.013.013.6

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Peer companies — NOC / state

2222 · Saudi Aramco0857.HK · PetroChinaPBR · PetrobrasEQNR · Equinor0386.HK · SinopecPKN · OrlenONGC · ONGCEC · EcopetrolPTT · PTT PCLYPF · YPFOQEP · OQ Exploration & ProductionOIL · Oil India

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare 0883.HK against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com