PetroChina Company(HK:0857)
HK$10.10+0.03 (+0.30%)
HK:0857
PetroChina Company financials statements
HK$10.10
At close:+0.03 (+0.30%)
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PetroChina Company (0857) Financial Statements
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PetroChina Company Financial Overview
PetroChina Company's market cap is currently ¥2.46T. The company's EPS TTM is ¥1.01; its P/E ratio is 11.80; and it has a dividend yield of 5.82%. PetroChina Company is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is ¥0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.86T | ¥ 2.94T | ¥ 3.01T | ¥ 3.24T | ¥ 2.61T |
| Gross Profit | ¥ 618.35B | ¥ 662.76B | ¥ 710.43B | ¥ 788.05B | ¥ 613.06B |
| Operating Income | ¥ 241.51B | ¥ 255.29B | ¥ 253.02B | ¥ -1.39B | ¥ 161.15B |
| EBITDA | ¥ 477.52B | ¥ 491.82B | ¥ 484.59B | ¥ 472.86B | ¥ 379.25B |
| Net Income | ¥ 157.30B | ¥ 164.68B | ¥ 161.14B | ¥ 148.74B | ¥ 92.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 245.08B | ¥ 219.06B | ¥ 277.28B | ¥ 233.30B | ¥ 167.51B |
| Total Assets | ¥ 2.83T | ¥ 2.75T | ¥ 2.75T | ¥ 2.67T | ¥ 2.50T |
| Total Debt | ¥ 314.32B | ¥ 355.47B | ¥ 413.19B | ¥ 464.51B | ¥ 470.30B |
| Net Debt | ¥ 75.41B | ¥ 139.23B | ¥ 143.32B | ¥ 273.32B | ¥ 333.51B |
| Total Liabilities | ¥ 1.03T | ¥ 1.04T | ¥ 1.12T | ¥ 1.14T | ¥ 1.09T |
| Stockholders' Equity | ¥ 1.59T | ¥ 1.52T | ¥ 1.45T | ¥ 1.37T | ¥ 1.26T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 119.72B | ¥ 103.88B | ¥ 174.08B | ¥ 148.53B | ¥ 75.91B |
| Operating Cash Flow | ¥ 412.51B | ¥ 406.53B | ¥ 456.60B | ¥ 393.77B | ¥ 341.47B |
| Investing Cash Flow | ¥ -265.70B | ¥ -307.35B | ¥ -255.79B | ¥ -232.97B | ¥ -213.03B |
| Financing Cash Flow | ¥ -111.33B | ¥ -178.88B | ¥ -146.57B | ¥ -113.71B | ¥ -107.97B |
Currency in CNY
