PetroChina Company Limited (PTR)

NYSE: PTR · IEX Real-Time Price · USD
49.28 -0.36 (-0.73%)
Jan 24, 2022 4:00 PM EST - Market closed

Total Valuation

PTR has a market cap or net worth of $141.35 billion. The enterprise value is $187.53 billion.

Market Cap141.35B
Enterprise Value187.53B

Important Dates

Earnings Daten/a
Ex-Dividend DateSep 8, 2021

Share Statistics

PTR has 2.87 billion shares outstanding.

Shares Outstanding2.87B
Owned by Insiders (%)n/a
Owned by Institutions (%)2.13%
Float291.33M

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 5.42. PTR's PEG ratio is 0.18.

PE Ratio6.84
Forward PE5.42
PS Ratio0.38
PB Ratio0.73
P/FCF Ratio7.09
PEG Ratio0.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with a EV/FCF ratio of 9.41.

EV / Earnings11.43
EV / Sales0.51
EV / EBITDA3.35
EV / EBIT7.71
EV / FCF9.41

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.41.

Current Ratio0.90
Quick Ratio0.49
Debt / Equity0.41
Debt / EBITDA1.40
Debt / FCF3.94

Financial Efficiency

Return on equity (ROE) is 8.50%, which is not very high. The company has a high ROIC of 7.00%.

Return on Equity (ROE)8.50%
Return on Assets (ROA)4.20%
Return on Capital (ROIC)7.00%
Revenue Per Employee$857,016
Profits Per Employee$37,994
Employee Count432,003
Asset Turnover0.95
Inventory Turnover11.52

Taxes

In the past 12 months, PTR has paid 4.72 billion in taxes.

Income Tax4.72B
Effective Tax Rate22.34%

Stock Price Statistics

The stock price has increased by +54.39% in the last 52 weeks. The beta is 0.86, so PTR's price volatility has been lower than the market average.

Beta (1Y)0.86
52-Week Price Change+54.39%
50-Day Moving Average46.31
200-Day Moving Average45.21
Average Volume (30 Days)159,375

Short Selling Information

Short Interest228,550
Short % of Shares Out0.01%
Short % of Float0.08%
Short Ratio (days to cover)1.56

Income Statement

In the last 12 months, PTR had revenue of 370.23 billion and earned 16.41 billion in profits. Earnings per share was $7.20.

Revenue370.23B
Gross Profit95.97B
Operating Income21.77B
Pretax Income21.14B
Net Income16.41B
EBITDA55.99B
EBIT24.31B
Earnings Per Share (EPS)$7.20
Full Income Statement

Balance Sheet

The company has $32.42 billion in cash and $78.61 billion in debt, giving a net cash position of -$46.18 billion or -$16.10 per share.

Cash & Cash Equivalents32.42B
Total Debt78.61B
Net Cash-46.18B
Net Cash Per Share-$16.10
Book Value193.12B
Book Value Per Share67.33
Working Capital-9.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $59.23 billion and capital expenditures -$39.29 billion, giving a free cash flow of $19.94 billion.

Operating Cash Flow59.23B
Capital Expenditures-39.29B
Free Cash Flow19.94B
FCF Per Share$6.95
Full Cash Flow Statement

Margins

Gross margin is 25.92%, with operating and profit margins of 5.88% and 4.43%.

Gross Margin25.92%
Operating Margin5.88%
Pretax Margin5.71%
Profit Margin4.43%
EBITDA Margin15.12%
EBIT Margin6.57%
FCF Margin5.38%

Dividends & Yields

This stock pays an annual dividend of $3.13, which amounts to a dividend yield of 6.34%.

Dividend Per Share$3.13
Dividend Yield6.34%
Earnings Yield11.61%
FCF Yield14.10%
Dividend Growth (YoY)59.02%
Payout Ratio47.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a