PetroChina Company Statistics

Total Valuation

PCCYF has a market cap or net worth of 204.18 billion. The enterprise value is 238.04 billion.

Market Cap	204.18B
Enterprise Value	238.04B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.10B
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 8.94 and the forward PE ratio is 9.60.

PE Ratio	8.94
Forward PE	9.60
PS Ratio	0.51
PB Ratio	0.84
P/TBV Ratio	1.00
P/FCF Ratio	11.53
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 13.44.

EV / Earnings	10.42
EV / Sales	0.60
EV / EBITDA	3.38
EV / EBIT	6.52
EV / FCF	13.44

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 -18.27% in the last 52 weeks. The beta is 0.73, so PCCYF's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-18.27%
50-Day Moving Average	0.76
200-Day Moving Average	0.77
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	37,491

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	11.19%
FCF Yield	8.67%

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