PetroChina Company Statistics

Total Valuation

PetroChina Company has a market cap or net worth of EUR 187.44 billion. The enterprise value is 221.21 billion.

Market Cap	187.44B
Enterprise Value	221.21B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 10.76.

EV / Earnings	10.68
EV / Sales	0.55
EV / EBITDA	3.08
EV / EBIT	6.08
EV / FCF	10.76

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.20.

Current Ratio	0.95
Quick Ratio	0.52
Debt / Equity	0.20
Debt / EBITDA	0.66
Debt / FCF	2.09
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	7.77%
Revenue Per Employee	1.02M
Profits Per Employee	55,106
Employee Count	375,803
Asset Turnover	1.07
Inventory Turnover	10.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.34%
50-Day Moving Average	0.71
200-Day Moving Average	0.80
Relative Strength Index (RSI)	44.28
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 381.57 billion and earned 20.71 billion in profits. Earnings per share was 0.11.

Revenue	381.57B
Gross Profit	132.31B
Operating Income	32.04B
Pretax Income	30.86B
Net Income	20.71B
EBITDA	63.41B
EBIT	32.04B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 35.28 billion in cash and 42.94 billion in debt, giving a net cash position of -7.65 billion.

Cash & Cash Equivalents	35.28B
Total Debt	42.94B
Net Cash	-7.65B
Net Cash Per Share	n/a
Equity (Book Value)	214.59B
Book Value Per Share	1.04
Working Capital	-4.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.10 billion and capital expenditures -37.55 billion, giving a free cash flow of 20.55 billion.

Operating Cash Flow	58.10B
Capital Expenditures	-37.55B
Free Cash Flow	20.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 8.40% and 5.43%.

Gross Margin	34.68%
Operating Margin	8.40%
Pretax Margin	8.09%
Profit Margin	5.43%
EBITDA Margin	16.62%
EBIT Margin	8.40%
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)	4.51%
Years of Dividend Growth	1
Payout Ratio	50.70%
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

PetroChina Company has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a