PetroChina Company Statistics
Total Valuation
PCCYF has a market cap or net worth of 315.72 billion. The enterprise value is 361.23 billion.
| Market Cap | 315.72B |
| Enterprise Value | 361.23B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.59% |
| Float | 29.72B |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 11.71.
| PE Ratio | 14.04 |
| Forward PE | 11.71 |
| PS Ratio | 0.77 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 21.02.
| EV / Earnings | 16.06 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 10.28 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.10 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.94 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 61,257 |
| Employee Count | 363,224 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.95 |
Taxes
In the past 12 months, PCCYF has paid 7.74 billion in taxes.
| Income Tax | 7.74B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +105.05% in the last 52 weeks. The beta is 0.51, so PCCYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +105.05% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 80,837 |
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 409.54 billion and earned 22.49 billion in profits. Earnings per share was 0.12.
| Revenue | 409.54B |
| Gross Profit | 137.18B |
| Operating Income | 32.87B |
| Pretax Income | 32.34B |
| Net Income | 22.49B |
| EBITDA | 66.78B |
| EBIT | 32.87B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 35.24 billion in cash and 50.53 billion in debt, with a net cash position of -15.29 billion.
| Cash & Cash Equivalents | 35.24B |
| Total Debt | 50.53B |
| Net Cash | -15.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 257.25B |
| Book Value Per Share | 1.24 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 58.98 billion and capital expenditures -41.79 billion, giving a free cash flow of 17.18 billion.
| Operating Cash Flow | 58.98B |
| Capital Expenditures | -41.79B |
| Depreciation & Amortization | 34.72B |
| Net Borrowing | -2.55B |
| Free Cash Flow | 17.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.50%, with operating and profit margins of 8.03% and 5.49%.
| Gross Margin | 33.50% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.49% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 8.03% |
| FCF Margin | 4.20% |
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 | 54.68% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.12% |
| FCF Yield | 5.44% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |