PetroChina Company Statistics
Total Valuation
PCCYF has a market cap or net worth of 274.59 billion. The enterprise value is 329.09 billion.
| Market Cap | 274.59B |
| Enterprise Value | 329.09B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.13% |
| Float | 29.66B |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 9.74.
| PE Ratio | 11.97 |
| Forward PE | 9.74 |
| PS Ratio | 0.67 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 27.81 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 33.32.
| EV / Earnings | 14.35 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 9.14 |
| EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 6.49 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 62,467 |
| Employee Count | 367,173 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 12.00 |
Taxes
In the past 12 months, PCCYF has paid 7.90 billion in taxes.
| Income Tax | 7.90B |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +54.12% in the last 52 weeks. The beta is 0.55, so PCCYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +54.12% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 63,447 |
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 412.88 billion and earned 22.94 billion in profits. Earnings per share was 0.13.
| Revenue | 412.88B |
| Gross Profit | 141.06B |
| Operating Income | 33.42B |
| Pretax Income | 32.98B |
| Net Income | 22.94B |
| EBITDA | 68.18B |
| EBIT | 33.42B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 40.21 billion in cash and 64.07 billion in debt, with a net cash position of -23.86 billion.
| Cash & Cash Equivalents | 40.21B |
| Total Debt | 64.07B |
| Net Cash | -23.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 266.12B |
| Book Value Per Share | 1.29 |
| Working Capital | 12.82B |
Cash Flow
In the last 12 months, operating cash flow was 51.83 billion and capital expenditures -41.95 billion, giving a free cash flow of 9.88 billion.
| Operating Cash Flow | 51.83B |
| Capital Expenditures | -41.95B |
| Depreciation & Amortization | 35.40B |
| Net Borrowing | 3.33B |
| Free Cash Flow | 9.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.17%, with operating and profit margins of 8.09% and 5.56%.
| Gross Margin | 34.17% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.56% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 8.09% |
| FCF Margin | 2.39% |
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 | 54.37% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 8.35% |
| FCF Yield | 3.60% |
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 |
Analyst Forecast
The average price target for PCCYF is 1.58, which is 20.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.58 |
| Price Target Difference | 20.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.79% |
| EPS Growth Forecast (3Y) | 6.33% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |