PetroChina Company Statistics
Total Valuation
PCCYF has a market cap or net worth of 197.84 billion. The enterprise value is 231.99 billion.
| Market Cap | 197.84B |
| Enterprise Value | 231.99B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.37B |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 13.10.
| EV / Earnings | 10.16 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 6.30 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.05 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.84 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 61,592 |
| Employee Count | 370,799 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 12.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.72, so PCCYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 54,210 |
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, PCCYF had revenue of 396.65 billion and earned 22.84 billion in profits. Earnings per share was 0.13.
| Revenue | 396.65B |
| Gross Profit | 136.94B |
| Operating Income | 34.27B |
| Pretax Income | 33.37B |
| Net Income | 22.84B |
| EBITDA | 66.15B |
| EBIT | 34.27B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 43.62 billion in cash and 50.27 billion in debt, giving a net cash position of -6.64 billion.
| Cash & Cash Equivalents | 43.62B |
| Total Debt | 50.27B |
| Net Cash | -6.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 243.07B |
| Book Value Per Share | 1.18 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 59.91 billion and capital expenditures -42.20 billion, giving a free cash flow of 17.70 billion.
| Operating Cash Flow | 59.91B |
| Capital Expenditures | -42.20B |
| Free Cash Flow | 17.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.52%, with operating and profit margins of 8.64% and 5.76%.
| Gross Margin | 34.52% |
| Operating Margin | 8.64% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.76% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 8.64% |
| FCF Margin | 4.46% |
Dividends & Yields
PCCYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.70% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 11.54% |
| FCF Yield | 8.95% |
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
PCCYF 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 |