PetroChina Company Statistics

Total Valuation

PetroChina Company has a market cap or net worth of HKD 1.56 trillion. The enterprise value is 1.84 trillion.

Market Cap	1.56T
Enterprise Value	1.84T

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

PetroChina Company has 183.02 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	183.02B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.33%
Float	29.10B

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 6.08.

PE Ratio	5.90
Forward PE	6.08
PS Ratio	0.32
PB Ratio	0.64
P/TBV Ratio	1.01
P/FCF Ratio	5.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 10.31.

EV / Earnings	10.23
EV / Sales	0.56
EV / EBITDA	3.14
EV / EBIT	6.18
EV / FCF	10.31

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.20.

Current Ratio	0.95
Quick Ratio	0.52
Debt / Equity	0.20
Debt / EBITDA	0.66
Debt / FCF	2.09
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	7.77%
Revenue Per Employee	8.80M
Profits Per Employee	477,523
Employee Count	375,803
Asset Turnover	1.07
Inventory Turnover	10.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.20% in the last 52 weeks. The beta is 0.78, so PetroChina Company's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+18.20%
50-Day Moving Average	5.78
200-Day Moving Average	6.77
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	124,592,594

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PetroChina Company had revenue of HKD 3.31 trillion and earned 179.45 billion in profits. Earnings per share was 0.98.

Revenue	3.31T
Gross Profit	1.15T
Operating Income	277.62B
Pretax Income	267.39B
Net Income	179.45B
EBITDA	549.51B
EBIT	277.62B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 305.75 billion in cash and 372.06 billion in debt, giving a net cash position of -66.31 billion or -0.36 per share.

Cash & Cash Equivalents	305.75B
Total Debt	372.06B
Net Cash	-66.31B
Net Cash Per Share	-0.36
Equity (Book Value)	1.86T
Book Value Per Share	9.02
Working Capital	-39.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.44 billion and capital expenditures -325.36 billion, giving a free cash flow of 178.09 billion.

Operating Cash Flow	503.44B
Capital Expenditures	-325.36B
Free Cash Flow	178.09B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 8.40% and 5.43%.

Gross Margin	34.68%
Operating Margin	8.40%
Pretax Margin	8.09%
Profit Margin	5.43%
EBITDA Margin	16.62%
EBIT Margin	8.40%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 8.54%.

Dividend Per Share	0.49
Dividend Yield	8.54%
Dividend Growth (YoY)	4.53%
Years of Dividend Growth	3
Payout Ratio	50.70%
Buyback Yield	0.59%
Shareholder Yield	9.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PetroChina Company has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a