PCCYFOTCCrude Petroleum & Natural GasFiscal year ends December 31Also trades as PTCCY
PETROCHINA CO LTD
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on Apr 28, 2023
$1.22+0.01 (+0.83%)
Close on Oct 19, 2026
Petrochina statistics
Financials through Dec 31, 2022, price-based ratios appear once a share price is available
Valuation
| Market Cap | CN¥14.94B |
|---|---|
| Enterprise Value | CN¥315.40B |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.10 |
| P/OCF Ratio | 0.04 |
Enterprise value
| EV / Sales | 0.10 |
|---|---|
| EV / EBITDA | 1.46 |
| EV / EBIT | 1.46 |
| EV / FCF | 2.10 |
Income (trailing twelve months)
| Revenue | CN¥3.24T |
|---|---|
| Operating Income | CN¥216.66B |
| Pretax Income | CN¥213.28B |
| Net Income | CN¥149.38B |
| EBITDA | CN¥216.66B |
Margins
| Operating Margin | 6.69% |
|---|---|
| Pretax Margin | 6.58% |
| Profit Margin | 4.61% |
| EBITDA Margin | 6.69% |
| FCF Margin | 4.64% |
Returns
| Return on Equity (ROE) | 11.3% |
|---|---|
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 11.2% |
| Return on Capital Employed (ROCE) | 10.6% |
Growth
| Revenue Growth (YoY) | 23.9% |
|---|---|
| Net Income Growth (YoY) | 62.1% |
| FCF Growth (YoY) | 88.4% |
| Revenue Growth (3Y CAGR) | 8.77% |
| Revenue Growth (5Y CAGR) | 9.77% |
Balance sheet
| Cash & Short-Term Investments | CN¥191.19B |
|---|---|
| Total Debt | CN¥323.12B |
| Net Cash (Debt) | -CN¥131.93B |
| Net Cash Per Share | -0.72 CNY |
| Equity (Book Value) | CN¥1.37T |
| Book Value Per Share | 7.48 CNY |
| Tangible Book Value | CN¥1.37T |
| Working Capital | -CN¥10.40B |
Financial position
| Current Ratio | 0.98 |
|---|---|
| Quick Ratio | 0.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.15 |
| Net Debt / EBITDA | 0.61 |
| Interest Coverage | 10.05 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥393.77B |
|---|---|
| Capital Expenditures | -CN¥243.35B |
| Free Cash Flow | CN¥150.42B |
| FCF Per Share | 0.82 CNY |
Efficiency
| Asset Turnover | 1.25 |
|---|---|
| Revenue Per Employee | CN¥13.34M |
| Profits Per Employee | CN¥615.07K |
| Employee Count | 242,867 |
Dividends and yields
| Earnings Yield | 999.7% |
|---|---|
| FCF Yield | 1006.7% |
| Dividend Yield | 269.5% |
| Shareholder Yield | 269.5% |
| Dividend Per Share | 0.22 CNY |
| Dividend Growth (YoY) | 128.6% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.1% |
| FCF Payout Ratio | 42.8% |
Shares
| Shares Outstanding | 183,021,000,000 |
|---|---|
| Shares Change (YoY) | 0.00% |
| Float | 183,021,000,000 |
| Shares Held by Insiders | 0.00% |
Taxes
| Income Tax | CN¥49.30B |
|---|---|
| Effective Tax Rate | 23.1% |
Scores
| Altman Z-Score | 1.93 |
|---|---|
| Piotroski F-Score | 8 |
Calculated by StockData from Petrochina's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.