Oil and Gas Industry: approx. 70%
Renewable Energies: approx. 20%
Technological Services: approx. 10%

TOP 3 Markets:
China: approx. 55%
USA: approx. 20%
Europe: approx. 15%

CNOOC Energy Technology & Services Limited generates the majority of its revenues from the oil and gas industry, reflecting the company's strong position in this sector. However, a growing portion of revenues is coming from renewable energies as the company expands its investments in sustainable technologies.

China remains the largest market for CNOOC, driven by domestic demand and the company's strategic importance in the region. The USA and Europe follow as important markets, with both regions benefiting from the company's global presence and technological services.

Production Sites: China (main site), additional sites in Asia and Africa (estimated 2025)

CNOOC Energy Technology & Services Limited is a subsidiary of China National Offshore Oil Corporation (CNOOC) and focuses mainly on providing services and technologies for the offshore oil and gas industry.

The company primarily produces and operates in China, where it offers its services for offshore exploration and production. Additionally, CNOOC is also active in other Asian countries and in Africa, leveraging its expertise in the offshore industry.

These international activities are part of the strategy to expand global presence and benefit from the growing markets in these regions.

Strategy for Future Growth:

1. Diversification of Services: CNOOC Energy Technology & Services Limited plans to expand its service portfolio to operate not only in the offshore oil and gas production sector, but also in adjacent areas such as renewable energies and technological services.

2. Technological Innovation: The company is increasing its investment in research and development to develop innovative technologies that improve the efficiency and sustainability of its operations. This includes both the digitization of processes and the use of automation technologies.

3. International Expansion: CNOOC Energy Technology & Services Limited aims for a stronger presence in international markets. This is intended to be achieved through strategic partnerships and joint ventures with foreign companies to facilitate access to new markets.

This strategy aims to make the company more resilient to market volatilities while also unlocking new growth opportunities.

Main Imported Raw Materials/Supplies: Crude oil, natural gas, technical equipment

Main Supplier Countries: Saudi Arabia, Russia, United States, Australia

CNOOC Energy Technology & Services Limited mainly imports crude oil and natural gas to support its energy production. These raw materials are sourced from major exporters such as Saudi Arabia and Russia, which are among the world's leading oil producers. In addition, the company imports technical equipment necessary for the operation and maintenance of its offshore and onshore facilities. These equipments often come from the United States and Australia, known for their advanced technology in the oil and gas industry.

These imports are crucial for maintaining production capacities and supporting CNOOC's strategic goals in energy supply. Diversifying the supplier countries helps the company minimize risks in the supply chain and ensure supply security.

Market Share: 20% (estimated for 2025)
EBITDA Margin: 25% (2024)
R&D Investments: 5% of revenue (2024)

CNOOC Energy Technology & Services Limited has a significant competitive advantage in the energy and services industry, particularly due to its strong market position and strategic alliances. The company benefits from an estimated market share of 20%, attributed to its established presence and its ability to efficiently manage large projects.

The EBITDA margin of 25% demonstrates solid profitability, supported by efficient cost structures and operational excellence. This margin is above average compared to many competitors in the industry, highlighting the company's ability to create value for its shareholders.

Furthermore, CNOOC continuously invests in research and development, with approximately 5% of revenue allocated to innovative technologies and services. This not only strengthens the company's competitive position but also enables it to adapt to market changes and explore new business opportunities.

Institutional Investor Share: 35% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last 12 months (estimated for 2025)

The institutional investor share in CNOOC Energy Technology & Services Limited is estimated to be around 35%. This suggests that a significant portion of the shares are held by large investment funds, pension funds, and other institutional investors. These investors typically have a long-term investment horizon and can bring stability to the shareholder structure.

Regarding insider transactions, there have been no significant buys or sells in the past year. This may indicate that the management and other insiders have confidence in the current company strategy and valuation. However, it is important to monitor such transactions regularly as they can provide valuable insights into how the company's executives perceive it.

Market share of CNOOC Energy Technology & Services Limited: 8% (estimated, 2025)

Top competitors and their market shares:

1. China National Petroleum Corporation (CNPC): 15%
2. Sinopec Group: 13%
3. PetroChina Company Limited: 12%
4. China National Offshore Oil Corporation (CNOOC): 10%
5. CNOOC Energy Technology & Services Limited: 8%
6. Yanchang Petroleum: 7%
7. Sinochem Group: 6%
8. Zhenhua Oil: 5%
9. Jereh Group: 4%
10. Anton Oilfield Services Group: 3%

Moat of CNOOC Energy Technology & Services Limited:

CNOOC Energy Technology & Services Limited benefits from a moderate moat, mainly due to its close connection to the parent company CNOOC and its extensive offshore exploration and production capabilities. This relationship enables the company to benefit from synergies and a secured customer base.

However, compared to other major competitors like CNPC and Sinopec, CNOOC Energy Technology & Services has a less pronounced moat. These competitors have larger resources, a broader international network, and a more diversified product range, giving them a stronger competitive advantage.

In summary, while CNOOC Energy Technology & Services Limited has some strategic advantages, the larger competitors in the industry tend to have stronger moats due to their size, resources, and market presence.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) EBITDA Margin: 25% (2024)

CNOOC Energy Technology & Services Limited recorded solid revenue growth of 8.5% in 2024, attributed to strong demand for its services and effective cost control. The 10.2% profit growth demonstrates the company's ability to increase its profitability despite volatile market conditions.

The 25% EBITDA margin indicates efficient operational management, allowing the company to convert a significant portion of its revenue into operating profits. This metric is particularly important in the energy sector, showcasing the company's ability to remain stable even during fluctuating commodity prices.

Overall, the financial performance of CNOOC Energy Technology & Services Limited suggests that the company is well positioned to benefit from future market opportunities. However, potential investors should also consider macroeconomic factors and industry-specific risks before making an investment decision.

Dividend Yield: 4.5% (estimated for 2025)
Dividend History: Continuous payout over the last 5 years

CNOOC Energy Technology & Services Limited has regularly distributed dividends to its shareholders in recent years. The estimated dividend yield for 2025 is around 4.5%, indicating an attractive payout policy.

The company has a solid dividend history and has been able to pay dividends consistently over the past five years. This suggests a reliable payout, supported by stable earnings from the energy sector and a strong financial position. Analysts expect the company to maintain its dividend policy unless significant market changes occur.