PetroChina Company Statistics
Total Valuation
PCCYF has a market cap or net worth of 341.30 billion. The enterprise value is 386.88 billion.
| Market Cap | 341.30B |
| Enterprise Value | 386.88B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 21.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.60% |
| Float | 29.67B |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 12.90.
| PE Ratio | 8.17 |
| Forward PE | 12.90 |
| PS Ratio | 0.78 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 15.71.
| EV / Earnings | 14.28 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 9.60 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.13 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.41 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 76,416 |
| Employee Count | 361,426 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, PCCYF has paid 8.64 billion in taxes.
| Income Tax | 8.64B |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +22.63% in the last 52 weeks. The beta is 0.61, so PCCYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +22.63% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 32,949 |
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 449.70 billion and earned 27.62 billion in profits. Earnings per share was 0.15.
| Revenue | 449.70B |
| Gross Profit | 152.41B |
| Operating Income | 38.95B |
| Pretax Income | 38.80B |
| Net Income | 27.62B |
| EBITDA | 74.86B |
| EBIT | 38.95B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 47.58 billion in cash and 60.48 billion in debt, with a net cash position of -12.90 billion.
| Cash & Cash Equivalents | 47.58B |
| Total Debt | 60.48B |
| Net Cash | -12.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 275.17B |
| Book Value Per Share | 1.33 |
| Working Capital | 13.81B |
Cash Flow
In the last 12 months, operating cash flow was 66.00 billion and capital expenditures -40.89 billion, giving a free cash flow of 25.11 billion.
| Operating Cash Flow | 66.00B |
| Capital Expenditures | -40.89B |
| Depreciation & Amortization | 36.16B |
| Net Borrowing | -425.03M |
| Free Cash Flow | 25.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.89%, with operating and profit margins of 8.66% and 6.14%.
| Gross Margin | 33.89% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.14% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 8.66% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 14.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 12.24% |
| FCF Yield | 7.20% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |