PetroChina Company (857N) Stock Statistics & Valuation Metrics
Total Valuation
PetroChina Company has a market cap or net worth of MXN 6.87T. The enterprise value is MXN 1.87T.
- Market Cap
- MXN 6.87T
- Enterprise Value
- MXN 1.87T
Share Statistics
PetroChina Company has 21,098,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,098,900,000
- Owned by Insiders
- ―
- Owned by Institutions
- 19.87%
Financial Efficiency
PetroChina Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.90%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.90%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 7.80M
- Profits Per Employee
- 428.41K
- Employee Count
- 367,173
- Asset Turnover
- 1.01
- Inventory Turnover
- 14.92
Valuation Ratios
The current PE Ratio of PetroChina Company is 13.70. PetroChina Company’s PEG ratio is 0.85.
- PE Ratio
- 13.70
- PS Ratio
- 0.74
- PB Ratio
- 1.57
- Price to FCF
- 13.29
- Price to Operating Cash Flow
- 5.78
- PEG Ratio
- 0.85
Income Statement
In the last 12 months, PetroChina Company had revenue of 2.86T and earned 157.30B in profits. Earnings per share was 0.86.
- Revenue
- 2.86T
- Gross Profit
- 618.35B
- Operating Income
- 241.51B
- Pretax Income
- 226.15B
- Net Income
- 157.30B
- EBITDA
- 477.52B
- Earnings Per Share (EPS)
- 0.86
Cash Flow
In the last 12 months, operating cash flow was 442.95B and capital expenditures -274.59B, giving a free cash flow of 168.35B billion.
- Operating Cash Flow
- 442.95B
- Free Cash Flow
- 168.35B
- Free Cash Flow per Share
- 0.91
Dividends & Yields
PetroChina Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.52%
- Earnings Yield
- 7.29%
Important Dates
PetroChina Company upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PetroChina Company as a current ratio of 1.10, with Debt / Equity ratio of 19.82%
- Current Ratio
- 1.10
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- 13.75
Taxes
In the past 12 months, PetroChina Company has paid 54.14B in taxes.
- Income Tax
- 54.14B
- Effective Tax Rate
- 0.24
Enterprise Valuation
PetroChina Company EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 13.75.
- EV to Sales
- 0.77
- EV to EBITDA
- 6.21
- EV to Free Cash Flow
- 13.75
- EV to Operating Cash Flow
- 5.23
Balance Sheet
PetroChina Company has MXN 313.97B in cash and marketable securities with MXN 383.76B in debt, giving a net cash position of -MXN 69.79B billion.
- Cash & Marketable Securities
- MXN 313.97B
- Total Debt
- MXN 383.76B
- Net Cash
- -MXN 69.79B
- Net Cash Per Share
- -MXN 3.31
- Tangible Book Value Per Share
- MXN 9.43
Margins
Gross margin is 22.29%, with operating margin of 9.28%, and net profit margin of 6.19%.
- Gross Margin
- 22.29%
- Operating Margin
- 9.28%
- Pretax Margin
- 8.69%
- Net Profit Margin
- 6.19%
- EBITDA Margin
- 12.39%
- EBIT Margin
- 8.45%
Analyst Forecast
The average price target for PetroChina Company is MXN 29.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 29.18
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 1.51%
- EPS Growth Forecast
- 10.62%
Scores
- Smart Score
- 10
- AI Score
- ―