PetroChina Company Limited Website

PetroChina Company Limited

SEHK-857

Basic

  • Market Cap

    HK$1,916.18B

  • EV

    HK$2,204.42B

  • Shares Out

    183.02B

  • Revenue

    CN¥3,090.73B

  • Employees

    375,803

Margins

  • Gross

    33.98%

  • EBITDA

    15.95%

  • Operating

    8.13%

  • Pre-Tax

    7.8%

  • Net

    5.28%

  • FCF

    5.02%

Returns (5Yr Avg)

  • ROA

    3.45%

  • ROTA

    6.45%

  • ROE

    6.17%

  • ROCE

    8.08%

  • ROIC

    4.92%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$7.74

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥278.6B

  • Net Debt

    CN¥76.46B

  • Debt/Equity

    0.21

  • EBIT/Interest

    10.71

Growth (CAGR)

  • Rev 3Yr

    16.07%

  • Rev 5Yr

    4.95%

  • Rev 10Yr

    3.24%

  • Dil EPS 3Yr

    37.96%

  • Dil EPS 5Yr

    25.06%

  • Dil EPS 10Yr

    2.46%

  • Rev Fwd 2Yr

    1.03%

  • EBITDA Fwd 2Yr

    2.66%

  • EPS Fwd 2Yr

    3.02%

  • EPS LT Growth Est

    -0.45%

Dividends

  • Yield

  • Payout

    49.41%

  • DPS

    CN¥0.44

  • DPS Growth 3Yr

    36.02%

  • DPS Growth 5Yr

    23.77%

  • DPS Growth 10Yr

    3.28%

  • DPS Growth Fwd 2Yr

    0.04%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

2,458,600

1,875,016

2,551,738

3,174,708

2,938,138

3,017,851

Impairment of Oil, Gas & Mineral Properties

20,462

22,842

32,020

28,868

29,767

29,143

Other Revenues, Total

58,210

58,820

62,611

64,459

72,874

72,874

Total Revenues

2,516,810

1,933,836

2,614,349

3,239,167

3,011,012

3,090,725

Total Revenues % Chg.

6%

-23.2%

35.2%

23.9%

-7%

-3.2%

Cost of Goods Sold, Total

1,697,834

1,267,797

1,770,019

2,213,080

1,972,940

2,040,466

Gross Profit

818,976

666,039

844,330

1,026,087

1,038,072

1,050,259

Selling General & Admin Expenses, Total

222,914

211,949

212,637

222,602

236,819

237,530

Exploration / Drilling Costs, Total

11,875

10,399

11,691

12,956

11,327

11,335

Depreciation & Amortization

211,843

198,508

204,798

215,641

225,174

227,844

Impairment of Oil, Gas & Mineral Properties

20,462

22,842

32,020

28,868

29,767

29,143

Other Operating Expenses

228,263

187,760

217,976

300,989

285,980

293,257

Other Operating Expenses, Total

695,357

631,458

679,122

781,056

789,067

799,109

Operating Income

123,619

34,581

165,208

245,031

249,005

251,150

Interest Expense, Total

-30,409

-26,528

-19,739

-21,554

-24,063

-23,452

Interest And Investment Income

3,631

3,048

3,001

4,738

8,265

8,533

Net Interest Expenses

-26,778

-23,480

-16,738

-16,816

-15,798

-14,919

Income (Loss) On Equity Invest.

8,229

3,533

13,267

15,251

18,538

19,272

Currency Exchange Gains (Loss)

1

108

538

-1,818

-744

-1,004

EBT, Excl. Unusual Items

105,071

14,742

162,275

241,648

251,001

254,499

Gain (Loss) On Sale Of Assets

-4,156

-15,384

-20,726

-11,591

-11,591

Asset Writedown

-1,857

-1,459

-7,008

-7,645

-1,948

-1,948

Other Unusual Items

46,946

18,320

EBT, Incl. Unusual Items

103,214

56,073

158,203

213,277

237,462

240,960

Income Tax Expense

36,199

22,588

43,507

49,929

57,169

57,887

Earnings From Continuing Operations

67,015

33,485

114,696

163,348

180,293

183,073

Minority Interest

-21,333

-14,479

-22,526

-14,605

-19,147

-19,868

Net Income

45,682

19,006

92,170

148,743

161,146

163,205

Net Income to Common Incl Extra Items

45,682

19,006

92,170

148,743

161,146

163,205

Net Income to Common Excl. Extra Items

45,682

19,006

92,170

148,743

161,146

163,205

Total Shares Outstanding

183,021

183,021

183,021

183,021

183,021

183,021

Weighted Avg. Shares Outstanding

183,021

183,021

183,021

183,021

183,021

183,262.3

Weighted Avg. Shares Outstanding Dil

183,021

183,021

183,021

183,021

183,021

183,262.3

EPS

0.2

0.1

0.5

0.8

0.9

0.9

EPS Diluted

0.2

0.1

0.5

0.8

0.9

0.9

EBITDA

340,951

242,015

387,638

474,809

488,904

493,095

Effective Tax Rate

35.1%

40.3%

27.5%

23.4%

24.1%

24%