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PetroChina Company Limited (HKG:0857)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.07
-0.36 (-3.45%)
Nov 10, 2026, 4:08 PM HKT

PetroChina Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
793,573791,108736,383695,213719,042696,965753,056680,287702,721742,172812,801730,677802,264747,400732,471783,766840,780835,253779,368734,008
Revenue Growth
10.37%13.51%-2.21%2.19%2.32%-6.09%-7.35%-6.90%-12.41%-0.70%10.97%-6.77%-4.58%-10.52%-6.02%6.78%22.96%29.57%41.21%44.59%
Gross Profit
266,980246,738256,142255,700237,198227,117242,700264,740244,548242,958247,642304,169261,357240,157234,891279,105243,892274,801228,289254,541
Operating Income
68,95772,78266,60154,83258,46152,52365,97559,91463,04560,54664,65363,20165,61958,22162,39670,17455,84261,75357,26240,445
Net Income
51,84055,60348,33331,02442,64837,73347,45231,89643,98243,03845,76829,76546,37941,64843,62428,81238,30442,72838,89917,044
Earnings Per Share
0.280.300.260.170.230.210.260.170.240.240.250.160.250.230.240.150.210.240.210.09
EPS Growth
21.74%47.25%1.93%-0.93%-4.17%-12.26%3.60%6.36%-5.14%4.08%4.17%6.22%20.48%-4.36%14.29%68.61%75.00%69.18%40.00%99.61%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Oil, Gas and New Energies
23,42943,55727,99837,03931,04030,63536,23744,97738,77037,36834,85141,59035,55034,27435,11841,49735,62141,60932,70635,130
Refining, Chemicals and New Materials
110,709101,18386,72979,96480,77481,11484,57766,12375,290101,326101,481103,00976,77778,38078,01782,30977,81893,38883,50980,502
Marketing
532,798525,756453,176418,661480,664462,492460,406411,159471,451490,160505,692424,381578,935523,876465,446516,648615,139594,385525,220490,266
Natural Gas and Pipeline
126,208120,418167,883160,014125,990121,752171,101158,551115,960112,524170,072160,184110,093110,222153,443142,734111,639105,046137,636126,513
Head Office and Other
429194597-4656899727358929397947051,5139096484475785638252971,597

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
319,168284,875277,344246,507298,161308,348316,530227,586276,039258,833278,597285,482289,187277,184306,493233,301273,091252,426194,816167,511
Total Debt
405,715399,689441,884353,450358,914368,971364,748355,474335,903334,242355,057413,198419,636425,722451,041448,877470,015464,453471,922470,298
Net Cash (Debt)
-86,547-114,814-164,540-106,943-60,753-60,623-48,218-127,888-59,864-75,409-76,460-127,716-130,449-148,538-144,548-215,576-196,924-212,027-277,106-302,787
Net Cash Growth
--------------------
Net Cash Per Share
-0.47-0.63-0.90-0.58-0.33-0.33-0.26-0.69-0.33-0.41-0.42-0.70-0.71-0.81-0.80-1.15-1.08-1.17-1.50-1.66

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
122,258166,80984,47269,410116,12687,744139,49674,373113,740107,162111,257115,847119,29495,324126,38280,220117,487111,63684,425114,722
Capital Expenditures
-46,978-57,823-54,639-115,091-62,554-57,365-57,586-122,007-62,455-64,255-53,463-106,784-62,738-60,501-50,853-85,845-55,677-50,379-51,812-92,239
Free Cash Flow
75,280108,98629,833-45,68153,57230,37981,910-47,63451,28542,90757,7949,06356,55634,82375,529-5,62561,81061,25732,61322,483
Free Cash Flow Growth
40.52%258.75%-63.58%-4.46%-29.20%41.73%--9.32%23.21%-23.48%--8.50%-43.15%131.59%-17.28%41.04%--66.80%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
33.64%31.19%34.78%36.78%32.99%32.59%32.23%38.92%34.80%32.74%30.47%41.63%32.58%32.13%32.07%35.61%29.01%32.90%29.29%34.68%
Operating Margin
8.69%9.20%9.04%7.89%8.13%7.54%8.76%8.81%8.97%8.16%7.95%8.65%8.18%7.79%8.52%8.95%6.64%7.39%7.35%5.51%
Pretax Margin
8.99%9.72%9.36%6.47%8.42%7.88%8.98%7.09%9.09%8.52%8.14%6.69%8.38%7.92%8.54%5.09%6.54%7.37%7.28%4.77%
Profit Margin
6.53%7.03%6.56%4.46%5.93%5.41%6.30%4.69%6.26%5.80%5.63%4.07%5.78%5.57%5.96%3.68%4.56%5.12%4.99%2.32%
FCF Margin
9.49%13.78%4.05%-6.57%7.45%4.36%10.88%-7.00%7.30%5.78%7.11%1.24%7.05%4.66%10.31%-0.72%7.35%7.33%4.18%3.06%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-0.260-0.250-0.220-0.250-0.220-0.230-0.210-0.220-0.203-0.096
Dividend Per Share Growth
-18.30%-0%-0%-8.70%-4.76%-4.54%-3.66%-128.64%-55.35%-10.07%
Dividend Yield
-5.99%-4.66%-5.68%-5.48%-4.51%-6.48%-5.98%-8.88%-5.91%-4.85%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
10.658.7913.6111.619.039.408.749.539.7311.0710.587.698.788.636.815.866.517.669.329.27
Forward PE
8.317.018.798.787.607.476.726.516.387.916.655.216.476.425.814.454.185.015.695.79
P/FCF Ratio
11.8110.6431.91-12.2013.0611.32-9.8210.9810.937.068.737.905.41-5.015.486.3710.70
PS Ratio
0.660.530.760.640.510.540.510.530.530.590.560.410.460.420.330.270.280.310.340.33