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PetroChina Company (PCCYF) Financial Statements

PetroChina Company Financial Overview

PetroChina Company's market cap is currently $365.79B. The company's EPS TTM is $1.01; its P/E ratio is 13.70; and it has a dividend yield of 5.55%. PetroChina Company is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

PetroChina Company Earnings and Revenue History

01.2T2.4T3.6T0 %2 %4 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PetroChina Company Debt to Assets

01T2T3T35 %40 %45 %50 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

PetroChina Company Cash Flow

-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing

PetroChina Company Forecast EPS vs Actual EPS

00000.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss