PetroChina Company Limited (HKG:0857)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.98
+0.06 (0.55%)
Sep 15, 2026, 4:08 PM HKT

PetroChina Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,941,9392,864,4692,937,9813,012,8123,239,1672,614,349
Revenue Growth
3.84%-2.50%-2.48%-6.99%23.90%35.19%
Gross Profit
992,581959,518999,8881,040,5741,026,087844,330
Operating Income
250,770229,885248,158249,437245,031165,208
Net Income
176,069157,318164,684161,416148,74392,170
Earnings Per Share
0.960.860.900.880.810.50
EPS Growth
9.09%-4.47%2.25%8.64%62.00%400.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil, Gas and New Energies
139,634135,029154,862146,532151,433116,629
Refining, Chemicals and New Materials
348,650326,429344,220336,183337,024324,954
Marketing
1,878,2571,822,2231,878,4621,992,6382,251,3921,772,577
Natural Gas and Pipeline
574,305578,857557,107533,942497,055397,496
Head Office and Other
1,0151,9313,3303,5172,2632,693

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
284,875246,507227,586285,482233,301167,511
Total Debt
399,689353,450355,474413,198448,877470,298
Net Cash (Debt)
-114,814-106,943-127,888-127,716-215,576-302,787
Net Cash Growth
------
Net Cash Per Share
-0.63-0.58-0.70-0.70-1.18-1.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
436,551412,510406,532456,847393,768341,469
Capital Expenditures
-289,832-292,321-302,180-280,876-243,713-261,617
Free Cash Flow
146,719120,189104,352175,971150,05579,852
Free Cash Flow Growth
26.55%15.18%-40.70%17.27%87.92%13.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.74%33.50%34.03%34.54%31.68%32.30%
Operating Margin
8.52%8.03%8.45%8.28%7.56%6.32%
Pretax Margin
8.48%7.90%8.22%7.90%6.58%6.05%
Profit Margin
5.99%5.49%5.61%5.36%4.59%3.53%
FCF Margin
4.99%4.20%3.55%5.84%4.63%3.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5490.4700.4700.4400.4230.227
Dividend Per Share Growth
14.41%0%6.82%4.12%86.47%29.62%
Dividend Yield
5.47%6.62%9.31%11.52%17.82%11.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0011.739.537.695.869.27
Forward PE
8.628.786.515.214.455.79
P/FCF Ratio
13.6515.3515.037.065.8110.70
PS Ratio
0.680.640.530.410.270.33