PetroChina Company (857N) Ratios
PetroChina Company Ratios
MX:857N's free cash flow for Q3 2026 was $75.27B. For the 2026 fiscal year, MX:857N's free cash flow was decreased by $-46.99B and operating cash flow was $122.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 0.93 | 0.96 | 0.98 | 0.93 |
| Quick Ratio | 0.83 | 0.66 | 0.69 | 0.71 | 0.65 |
| Cash Ratio | 0.44 | 0.34 | 0.39 | 0.31 | 0.26 |
| Solvency Ratio | 0.38 | 0.38 | 0.34 | 0.32 | 0.27 |
| Operating Cash Flow Ratio | 0.77 | 0.64 | 0.66 | 0.63 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 11.95 | 2.93 | 3.07 | 3.91 | 6.41 |
| Net Current Asset Value | $ -433.17B | $ -452.30B | $ -463.57B | $ -521.76B | $ -612.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.15 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.20 | 0.23 | 0.29 | 0.34 | 0.37 |
| Debt-to-Capital Ratio | 0.17 | 0.19 | 0.22 | 0.25 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.06 | 0.09 | 0.14 | 0.19 |
| Financial Leverage Ratio | 1.78 | 1.82 | 1.90 | 1.95 | 1.98 |
| Debt Service Coverage Ratio | 8.13 | 2.72 | 2.47 | 3.25 | 4.91 |
| Interest Coverage Ratio | 13.75 | 12.31 | 10.52 | -0.06 | 10.71 |
| Debt to Market Cap | 0.14 | 0.23 | 0.34 | 0.56 | 0.66 |
| Interest Debt Per Share | 1.81 | 2.06 | 2.39 | 2.66 | 2.65 |
| Net Debt to EBITDA | 0.16 | 0.28 | 0.30 | 0.61 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.59% | 22.56% | 23.58% | 24.33% | 23.45% |
| EBIT Margin | 8.51% | 8.93% | 8.68% | 7.25% | 6.81% |
| EBITDA Margin | 16.67% | 16.74% | 16.08% | 13.80% | 14.51% |
| Operating Profit Margin | 8.43% | 8.69% | 8.40% | -0.04% | 6.16% |
| Pretax Profit Margin | 7.89% | 8.22% | 7.88% | 6.58% | 6.05% |
| Net Profit Margin | 5.49% | 5.61% | 5.35% | 4.59% | 3.53% |
| Continuous Operations Profit Margin | 6.00% | 6.25% | 5.98% | 5.04% | 4.39% |
| Net Income Per EBT | 69.56% | 68.19% | 67.86% | 69.74% | 58.25% |
| EBT Per EBIT | 93.64% | 94.60% | 93.85% | -15376.86% | 98.17% |
| Return on Assets (ROA) | 5.56% | 5.98% | 5.85% | 5.56% | 3.68% |
| Return on Equity (ROE) | 9.92% | 10.87% | 11.14% | 10.86% | 7.29% |
| Return on Capital Employed (ROCE) | 10.55% | 12.07% | 12.26% | -0.07% | 8.12% |
| Return on Invested Capital (ROIC) | 7.90% | 8.58% | 8.64% | -0.05% | 5.72% |
| Return on Tangible Assets | 5.77% | 6.21% | 6.08% | 5.71% | 3.73% |
| Earnings Yield | 11.43% | 15.68% | 18.68% | 25.78% | 17.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.07 | 25.58 | 43.82 | 21.51 | 19.60 |
| Payables Turnover | 8.33 | 7.91 | 12.09 | 29.27 | 43.15 |
| Inventory Turnover | 14.92 | 13.52 | 12.75 | 14.61 | 13.91 |
| Fixed Asset Turnover | 1.65 | 1.74 | 1.83 | 1.91 | 1.57 |
| Asset Turnover | 1.01 | 1.07 | 1.09 | 1.21 | 1.04 |
| Working Capital Turnover Ratio | 571.52 | -76.35 | -147.39 | -135.77 | -33.52 |
| Cash Conversion Cycle | -5.85 | -4.88 | 6.77 | 29.48 | 36.40 |
| Days of Sales Outstanding | 13.48 | 14.27 | 8.33 | 16.97 | 18.62 |
| Days of Inventory Outstanding | 24.47 | 27.01 | 28.62 | 24.98 | 26.24 |
| Days of Payables Outstanding | 43.80 | 46.15 | 30.18 | 12.47 | 8.46 |
| Operating Cycle | 37.95 | 41.28 | 36.95 | 41.95 | 44.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.26 | 2.22 | 2.49 | 2.15 | 1.87 |
| Free Cash Flow Per Share | 0.65 | 0.57 | 0.95 | 0.81 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.02 | 1.20 | 1.26 | 1.07 |
| Capital Expenditure Coverage Ratio | 1.41 | 1.34 | 1.62 | 1.61 | 1.29 |
| Operating Cash Flow Coverage Ratio | 1.31 | 1.14 | 1.11 | 0.85 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.15 | 0.12 | 0.13 |
| Free Cash Flow Yield | 8.70% | 9.89% | 20.18% | 25.74% | 14.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.75 | 6.38 | 5.35 | 3.88 | 5.61 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.36 | 0.29 | 0.18 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.69 | 0.60 | 0.42 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.50 | 10.11 | 4.96 | 3.88 | 6.81 |
| Price-to-Operating Cash Flow Ratio | 3.34 | 2.58 | 1.89 | 1.47 | 1.51 |
| Price-to-Earnings Growth (PEG) Ratio | -1.97 | 2.81 | 0.73 | 0.06 | 0.03 |
| Enterprise Value Multiple | 3.04 | 2.42 | 2.08 | 1.90 | 2.24 |
| Enterprise Value | 1.45T | 1.19T | 1.01T | 850.26B | 850.72B |
| EV to EBITDA | 3.04 | 2.42 | 2.08 | 1.90 | 2.24 |
| EV to Sales | 0.51 | 0.40 | 0.33 | 0.26 | 0.33 |
| EV to Free Cash Flow | 12.13 | 11.45 | 5.78 | 5.72 | 11.21 |
| EV to Operating Cash Flow | 3.52 | 2.93 | 2.20 | 2.16 | 2.49 |
| Tangible Book Value Per Share | 9.29 | 8.80 | 8.36 | 8.24 | 7.54 |
| Shareholders’ Equity Per Share | 8.67 | 8.28 | 7.90 | 7.48 | 6.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.23 | 0.28 |
| Revenue Per Share | 15.66 | 16.06 | 16.45 | 17.70 | 14.28 |
| Net Income Per Share | 0.86 | 0.90 | 0.88 | 0.81 | 0.50 |
| Tax Burden | 0.70 | 0.68 | 0.68 | 0.70 | 0.58 |
| Interest Burden | 0.93 | 0.92 | 0.91 | 0.91 | 0.89 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.04 | 0.00 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 2.21 | 2.53 | 2.40 | 2.98 |
Currency in CNY