PetroChina Company Statistics
Total Valuation
PCCYF has a market cap or net worth of 217.55 billion. The enterprise value is 253.86 billion.
| Market Cap | 217.55B |
| Enterprise Value | 253.86B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.37B |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 9.96.
| PE Ratio | 9.75 |
| Forward PE | 9.96 |
| PS Ratio | 0.55 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 15.69.
| EV / Earnings | 11.37 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 6.99 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.04 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 3.18 |
| Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 61,445 |
| Employee Count | 370,799 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 10.97 |
Taxes
In the past 12 months, PCCYF has paid 7.76 billion in taxes.
| Income Tax | 7.76B |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.76, so PCCYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 26,746 |
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 395.48 billion and earned 22.32 billion in profits. Earnings per share was 0.12.
| Revenue | 395.48B |
| Gross Profit | 136.35B |
| Operating Income | 33.50B |
| Pretax Income | 32.55B |
| Net Income | 22.32B |
| EBITDA | 66.14B |
| EBIT | 33.50B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 43.04 billion in cash and 51.50 billion in debt, giving a net cash position of -8.46 billion.
| Cash & Cash Equivalents | 43.04B |
| Total Debt | 51.50B |
| Net Cash | -8.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 244.69B |
| Book Value Per Share | 1.19 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 57.95 billion and capital expenditures -41.77 billion, giving a free cash flow of 16.18 billion.
| Operating Cash Flow | 57.95B |
| Capital Expenditures | -41.77B |
| Free Cash Flow | 16.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.48%, with operating and profit margins of 8.47% and 5.64%.
| Gross Margin | 34.48% |
| Operating Margin | 8.47% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.64% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 8.47% |
| FCF Margin | 4.09% |
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 | 53.54% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.26% |
| FCF Yield | 7.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |