PetroChina Company Limited (SGX:HPCD)

PetroChina Company Statistics

Total Valuation

SGX:HPCD has a market cap or net worth of SGD 299.38 billion. The enterprise value is 346.70 billion.

Market Cap	299.38B
Enterprise Value	346.70B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.88%
Float	29.37B

Valuation Ratios

The trailing PE ratio is 10.44 and the forward PE ratio is 10.51.

PE Ratio	10.44
Forward PE	10.51
PS Ratio	0.58
PB Ratio	0.94
P/TBV Ratio	1.11
P/FCF Ratio	13.96
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 16.17.

EV / Earnings	12.09
EV / Sales	0.66
EV / EBITDA	3.77
EV / EBIT	7.48
EV / FCF	16.17

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 7.11%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	1.39M
Profits Per Employee	77,354
Employee Count	370,799
Asset Turnover	1.01
Inventory Turnover	11.14

Taxes

In the past 12 months, SGX:HPCD has paid 9.80 billion in taxes.

Income Tax	9.80B
Effective Tax Rate	23.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.51
Average Volume (20 Days)	422,805

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, SGX:HPCD had revenue of SGD 516.67 billion and earned 28.68 billion in profits. Earnings per share was 0.16.

Revenue	516.67B
Gross Profit	175.62B
Operating Income	42.60B
Pretax Income	41.59B
Net Income	28.68B
EBITDA	84.74B
EBIT	42.60B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 54.06 billion in cash and 65.08 billion in debt, giving a net cash position of -11.02 billion.

Cash & Cash Equivalents	54.06B
Total Debt	65.08B
Net Cash	-11.02B
Net Cash Per Share	n/a
Equity (Book Value)	318.39B
Book Value Per Share	1.54
Working Capital	16.37B

Cash Flow

In the last 12 months, operating cash flow was 75.70 billion and capital expenditures -54.26 billion, giving a free cash flow of 21.44 billion.

Operating Cash Flow	75.70B
Capital Expenditures	-54.26B
Free Cash Flow	21.44B
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

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.07
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.59%
Buyback Yield	-0.96%
Shareholder Yield	1.66%
Earnings Yield	9.58%
FCF Yield	7.16%

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

SGX:HPCD 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