Total Valuation
PetroChina Company has a market cap or net worth of $307.11B. The enterprise value is $1.74T.
Market Cap$307.11B
Enterprise Value$1.74T
Share Statistics
PetroChina Company has 21,098,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,098,900,000
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee7.80M
Profits Per Employee468.46K
Employee Count367,173
Asset Turnover1.01
Inventory Turnover14.92
Valuation Ratios
The current PE Ratio of PetroChina Company is 12.1. PetroChina Company’s PEG ratio is -1.97.
PE Ratio12.1
PS Ratio0.48
PB Ratio0.87
Price to FCF11.50
Price to Operating Cash Flow4.42
PEG Ratio-1.97
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.
Revenue2.86T
Gross Profit618.35B
Operating Income241.51B
Pretax Income226.15B
Net Income157.30B
EBITDA477.52B
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 441.26B and capital expenditures -289.99B, giving a free cash flow of 151.27B billion.
Operating Cash Flow441.26B
Free Cash Flow151.27B
Free Cash Flow per Share7.17
Dividends & Yields
PetroChina Company pays an annual dividend of $0.038, resulting in a dividend yield of 6.24%
Dividend Per Share$0.038
Dividend Yield6.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change37.20%
50-Day Moving Average1.21
200-Day Moving Average1.20
Relative Strength Index (RSI)47.59
Average Volume (3m)36.93K
Important Dates
PetroChina Company upcoming earnings date is Oct 29, 2026, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
PetroChina Company as a current ratio of 1.10, with Debt / Equity ratio of 25.33%
Current Ratio1.10
Quick Ratio0.83
Debt to Market Cap0.14
Net Debt to EBITDA0.16
Interest Coverage Ratio13.75
Taxes
In the past 12 months, PetroChina Company has paid 54.14B in taxes.
Income Tax54.14B
Effective Tax Rate0.24
Enterprise Valuation
PetroChina Company EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 12.13.
EV to Sales0.51
EV to EBITDA3.04
EV to Free Cash Flow12.13
EV to Operating Cash Flow3.52
Balance Sheet
PetroChina Company has $284.88B in cash and marketable securities with $372.37B in debt, giving a net cash position of -$87.50B billion.
Cash & Marketable Securities$284.88B
Total Debt$372.37B
Net Cash-$87.50B
Net Cash Per Share-$4.15
Tangible Book Value Per Share$9.29
Margins
Gross margin is 21.88%, with operating margin of 8.43%, and net profit margin of 5.49%.
Gross Margin21.88%
Operating Margin8.43%
Pretax Margin7.89%
Net Profit Margin5.49%
EBITDA Margin16.67%
EBIT Margin8.51%
Analyst Forecast
The average price target for PetroChina Company is $1.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.56
Price Target Upside26.51% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―