Austria
· Delayed Price · Currency is EUR PetroChina Company Statistics
Total Valuation
PetroChina Company has a market cap or net worth of EUR 185.39 billion. The enterprise value is 219.43 billion.
| Market Cap | 185.39B |
| Enterprise Value | 219.43B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | -11.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 10.28.
| EV / Earnings | 10.39 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 6.50 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 19.92.
| Current Ratio | 0.94 |
| Quick Ratio | 0.55 |
| Debt / Equity | 19.92 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.01 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 5.76% |
| Return on Capital (ROIC) | 7.85% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 57,729 |
| Employee Count | 365,917 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 11.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.05% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | n/a |
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, PetroChina Company had revenue of EUR 396.21 billion and earned 21.12 billion in profits. Earnings per share was 0.11.
| Revenue | 396.21B |
| Gross Profit | 134.78B |
| Operating Income | 32.49B |
| Pretax Income | 31.45B |
| Net Income | 21.12B |
| EBITDA | 63.45B |
| EBIT | 32.49B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 31.95 billion in cash and 42.93 billion in debt, giving a net cash position of -10.98 billion.
| Cash & Cash Equivalents | 31.95B |
| Total Debt | 42.93B |
| Net Cash | -10.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 215.53B |
| Book Value Per Share | 1.05 |
| Working Capital | -5.69B |
Cash Flow
In the last 12 months, operating cash flow was 58.08 billion and capital expenditures -36.74 billion, giving a free cash flow of 21.34 billion.
| Operating Cash Flow | 58.08B |
| Capital Expenditures | -36.74B |
| Free Cash Flow | 21.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.02%, with operating and profit margins of 8.20% and 5.33%.
| Gross Margin | 34.02% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.33% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 8.20% |
| FCF Margin | 5.39% |
Dividends & Yields
PetroChina Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -1.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.84% |
| Buyback Yield | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 15.07% |
| FCF Yield | n/a |
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 |