PetroChina Company Statistics

Total Valuation

PetroChina Company has a market cap or net worth of 200.78 billion. The enterprise value is 236.26 billion.

Market Cap	200.78B
Enterprise Value	236.26B

Important Dates

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

Earnings Date	Mar 28, 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)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.10B

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.01
P/FCF Ratio	n/a
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	1.13M
Profits Per Employee	61,462
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 +15.87% 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	+15.87%
50-Day Moving Average	0.74
200-Day Moving Average	0.86
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	86,440

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 425.57 billion and earned 23.10 billion in profits. Earnings per share was 0.13.

Revenue	425.57B
Gross Profit	147.57B
Operating Income	35.73B
Pretax Income	34.42B
Net Income	23.10B
EBITDA	70.73B
EBIT	35.73B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 39.35 billion in cash and 47.89 billion in debt, giving a net cash position of -8.53 billion.

Cash & Cash Equivalents	39.35B
Total Debt	47.89B
Net Cash	-8.53B
Net Cash Per Share	n/a
Equity (Book Value)	239.33B
Book Value Per Share	1.16
Working Capital	-5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.80 billion and capital expenditures -41.88 billion, giving a free cash flow of 22.92 billion.

Operating Cash Flow	64.80B
Capital Expenditures	-41.88B
Free Cash Flow	22.92B
FCF Per Share	n/a

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

PetroChina Company 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	50.70%
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	n/a
FCF Yield	n/a

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