PetroChina Company Statistics
Total Valuation
PetroChina Company has a market cap or net worth of 194.23 billion. The enterprise value is 229.64 billion.
| Market Cap | 194.23B |
| Enterprise Value | 229.64B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 10.02.
| EV / Earnings | 9.94 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 6.02 |
| EV / FCF | 10.02 |
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 +7.08% 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 | +7.08% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 39,567 |
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 |
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 |
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 |
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 |