PetroChina Company Limited (PTR)
PTR has a market cap or net worth of $141.35 billion. The enterprise value is $187.53 billion.
|Ex-Dividend Date||Sep 8, 2021|
PTR has 2.87 billion shares outstanding.
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||2.13%|
The trailing PE ratio is 6.84 and the forward PE ratio is 5.42. PTR's PEG ratio is 0.18.
The stock's EV/EBITDA ratio is 3.35, with a EV/FCF ratio of 9.41.
|EV / Earnings||11.43|
|EV / Sales||0.51|
|EV / EBITDA||3.35|
|EV / EBIT||7.71|
|EV / FCF||9.41|
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.41.
|Debt / Equity||0.41|
|Debt / EBITDA||1.40|
|Debt / FCF||3.94|
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|
In the past 12 months, PTR has paid 4.72 billion in taxes.
|Effective Tax Rate||22.34%|
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.
|52-Week Price Change||+54.39%|
|50-Day Moving Average||46.31|
|200-Day Moving Average||45.21|
|Average Volume (30 Days)||159,375|
Short Selling Information
|Short % of Shares Out||0.01%|
|Short % of Float||0.08%|
|Short Ratio (days to cover)||1.56|
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.
|Earnings Per Share (EPS)||$7.20|
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 Equivalents||32.42B|
|Net Cash Per Share||-$16.10|
|Book Value Per Share||67.33|
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 Flow||59.23B|
|Free Cash Flow||19.94B|
|FCF Per Share||$6.95|
Gross margin is 25.92%, with operating and profit margins of 5.88% and 4.43%.
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 Growth (YoY)||59.02%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|