PetroChina Company Statistics
Total Valuation
PCCYF has a market cap or net worth of 317.19 billion. The enterprise value is 353.25 billion.
| Market Cap | 317.19B |
| Enterprise Value | 353.25B |
Important Dates
The next confirmed earnings date is 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) | +0.96% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.51% |
| Float | 29.72B |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 13.34.
| PE Ratio | 14.27 |
| Forward PE | 13.34 |
| PS Ratio | 0.79 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 21.27.
| EV / Earnings | 15.90 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 10.00 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.15 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 3.04 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 59,925 |
| Employee Count | 363,224 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, PCCYF has paid 7.59 billion in taxes.
| Income Tax | 7.59B |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.69, so PCCYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 172,601 |
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 400.26 billion and earned 22.22 billion in profits. Earnings per share was 0.12.
| Revenue | 400.26B |
| Gross Profit | 136.05B |
| Operating Income | 33.00B |
| Pretax Income | 32.22B |
| Net Income | 22.22B |
| EBITDA | 65.65B |
| EBIT | 33.00B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 41.88 billion in cash and 50.41 billion in debt, with a net cash position of -8.53 billion.
| Cash & Cash Equivalents | 41.88B |
| Total Debt | 50.41B |
| Net Cash | -8.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 246.65B |
| Book Value Per Share | 1.20 |
| Working Capital | 12.68B |
Cash Flow
In the last 12 months, operating cash flow was 58.64 billion and capital expenditures -42.03 billion, giving a free cash flow of 16.61 billion.
| Operating Cash Flow | 58.64B |
| Capital Expenditures | -42.03B |
| Depreciation & Amortization | 33.75B |
| Net Borrowing | -452.49M |
| Free Cash Flow | 16.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.99%, with operating and profit margins of 8.25% and 5.55%.
| Gross Margin | 33.99% |
| Operating Margin | 8.25% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.55% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 8.25% |
| FCF Margin | 4.15% |
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 | 54.59% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 7.01% |
| FCF Yield | 5.24% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |