PetroChina Company Statistics

Total Valuation

PetroChina Company has a market cap or net worth of HKD 1.69 trillion. The enterprise value is 1.97 trillion.

Market Cap	1.69T
Enterprise Value	1.97T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

PetroChina Company has 183.02 billion shares outstanding.

Shares Outstanding	183.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.31%
Float	29.10B

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 6.40.

PE Ratio	6.69
Forward PE	6.40
PS Ratio	0.35
PB Ratio	0.73
P/FCF Ratio	6.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 11.11.

EV / Earnings	11.15
EV / Sales	0.59
EV / EBITDA	3.47
EV / EBIT	6.73
EV / FCF	11.11

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.20.

Current Ratio	0.94
Quick Ratio	0.49
Debt / Equity	0.20
Debt / EBITDA	0.66
Debt / FCF	2.02
Interest Coverage	11.19

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	7.87%
Revenue Per Employee	9.06M
Profits Per Employee	483,002
Employee Count	375,803
Asset Turnover	1.12
Inventory Turnover	11.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.48% 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	+13.48%
50-Day Moving Average	6.49
200-Day Moving Average	6.74
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	276,108,783

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 176.74 billion in profits. Earnings per share was 0.96.

Revenue	3.31T
Gross Profit	1.13T
Operating Income	272.19B
Pretax Income	263.09B
Net Income	176.74B
EBITDA	531.29B
EBIT	272.19B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 278.12 billion in cash and 359.14 billion in debt, giving a net cash position of -81.03 billion or -0.44 per share.

Cash & Cash Equivalents	278.12B
Total Debt	359.14B
Net Cash	-81.03B
Net Cash Per Share	-0.44
Equity (Book Value)	1.80T
Book Value Per Share	8.75
Working Capital	-47.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.91 billion and capital expenditures -308.47 billion, giving a free cash flow of 177.44 billion.

Operating Cash Flow	485.91B
Capital Expenditures	-308.47B
Free Cash Flow	177.44B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 34.12%, with operating and profit margins of 8.21% and 5.33%.

Gross Margin	34.12%
Operating Margin	8.21%
Pretax Margin	7.94%
Profit Margin	5.33%
EBITDA Margin	16.03%
EBIT Margin	8.21%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 7.71%.

Dividend Per Share	0.49
Dividend Yield	7.71%
Dividend Growth (YoY)	4.53%
Years of Dividend Growth	3
Payout Ratio	48.83%
Buyback Yield	n/a
Shareholder Yield	7.71%
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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a