PetroChina Company Limited

PetroChina Company Limited

PCCYF
PetroChina Company LimitedUS flagOther OTC
1.35
USD
-0.12
- -
331.51BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.37
12.57
9.2
8.19
10.61
12.99
13.78
10.18
14.18
17.64
16.43
16.06
15.66
15.47
Basic EPS, GAAP
0.71
0.59
0.19
0.04
0.12
0.29
0.25
0.1
0.5
0.81
0.88
0.9
0.86
0.88
Free Cash Flow per Basic Share
-0.14
0.23
0.18
0.35
0.66
0.4
0.16
0.3
0.39
0.81
0.95
0.57
0.65
-1.64
Dividend per Share
0.41
0.44
0.27
0.14
0.21
0.26
0.26
0.24
0.29
0.36
0.53
0.52
0.55
0.52
Book Value per Share
4.64
4.87
4.74
4.5
4.69
4.97
5.04
4.77
5.15
5.6
5.98
6.37
6.68
6.57
Tangible Book Value per Share
6.58
6.84
6.54
6.36
6.67
7.05
7.21
6.7
7.11
7.81
8.37
8.8
9.29
9.03
Basic Weighted Avg Shares
182,503
181,649
187,647
197,500
189,942
182,862
182,708
190,020
184,322
183,627
183,425
182,973
182,909
183,231
Sales/Revenue/Turnover
2,258,124
2,282,962
1,725,428
1,616,903
2,015,890
2,374,934
2,516,810
1,933,836
2,614,349
3,239,167
3,012,812
2,937,981
2,864,469
2,834,470
Operating Margin (%)
7.4
7.54
4.76
3.3
4.96
7.45
5.85
3.09
7.29
9.68
9.58
9.04
8.43
8.89
Depreciation Expense
155,626
169,498
173,367
204,360
214,292
196,900
209,114
194,998
201,315
212,151
222,648
229,584
233,801
- -
Net Income, GAAP
129,577
107,173
35,653
7,900
22,793
53,030
45,677
19,002
92,161
148,738
161,414
164,676
157,302
160,776
Effective Tax Rate (%)
20.1
24.07
27.17
34.91
30.7
36.65
35.08
40.29
27.5
23.41
24.09
23.91
23.94
23.82
Profit Margin (%)
5.74
4.69
2.07
0.49
1.13
2.23
1.81
0.98
3.53
4.59
5.36
5.61
5.49
5.67
Working Capital
-214,536
-188,521
-122,063
-117,598
-151,505
-158,189
-194,506
-118,651
-37,320
-10,396
-27,499
-46,473
56,497
26,408
LT Debt
302,862
370,301
434,475
372,887
289,858
269,422
455,025
374,023
410,397
340,678
256,638
208,040
279,804
210,377
Total Equity
1,269,908
1,317,760
1,344,288
1,373,028
1,381,610
1,409,176
1,444,578
1,366,885
1,409,124
1,534,416
1,635,544
1,709,863
1,799,548
1,753,142
Return on Invested Capital (%)
7.56
6.99
3.13
1.81
3.61
5.89
4.74
1.76
7.12
12.04
10.54
9.53
8.5
8.99
Return on Capital (%)
9.59
7.42
2.95
0.1
1.55
3.02
2.69
1.23
5.38
9.38
9.61
9.46
8.9
9.18
Return on Common Equity (%)
15.91
12.37
4.02
0.89
2.56
5.89
4.99
2.08
9.93
15.04
15.19
14.55
13.18
13.7

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
147,712
143,235
158,953
LT Borrowings
98,072
101,786
91,905
LT Finance Leases
109,968
120,086
118,472
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
183,021
183,021
183,021
Market Capitalization
1,029,747
1,064,062
1,129,194

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
590,844
689,023
710,678
Cash, Cash Equivalents & STI
219,062
299,701
293,521
Accounts Receivable, Net
71,610
103,623
119,715
Inventories
168,338
143,148
155,724
Total Current Liabilities
637,317
655,896
684,270
Payables & Accruals
- -
- -
- -
ST Debt
147,712
143,235
158,953
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.03%
5.67%
5.25%
Free Cash Flow
30.19%
25.17%
15.25%
Net Income, GAAP
62.35%
90.49%
-4.48%
Sales/Revenue/Turnover
6.61%
9.42%
-2.5%
Total Cash Common Dividend
10.57%
18.7%
5.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
812,801
741,685
702,721
681,702
2,937,981
2025
753,056
696,991
695,213
- -
2,864,469
2026
736,383
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
0.24
- -
0.9
2025
0.26
- -
- -
- -
0.86
2026
0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
0.24
- -
0.52
2025
0.03
- -
- -
- -
0.55
2026
0.02
- -
- -
- -
- -

Company Description

APIChat
CEO
Lixin Ren
Full Time Employees
370,799
Sector
Energy
Industry
Oil & Gas Integrated
Address
9 Dongzhimen North Street Beijing People's Republic of China 100007
IPO Date
Feb 13, 2009
Business
PetroChina Company Limited engages in the exploration, development, production, transportation, and marketing of crude oil and natural gas; refining of crude oil into petroleum products; production and sale of primary petrochemicals, derivative petrochemicals, other chemicals, and new materials; marketing and trading of refined products and non-oil products; and transmission and sales of natural gas, with operations spanning Mainland China and international markets. The company, founded in 1999 and headquartered at No. 9 Dongzhimen North Street, Dongcheng District, Beijing, China, operates through segments including Oil, Gas and New Energy Resources; Refining, Chemicals and New Materials; Sales; and Natural Gas Sales, serving domestic and global customers in the integrated oil and gas sector as a subsidiary of China National Petroleum Corporation. Recent developments include approval in 2025 to acquire three natural gas storage facilities—Xinjiang Gas Storage, Xiangguosi Gas Storage, and Liaohe Gas Storage—from its parent CNPC for approximately $5.6 billion to boost working gas capacity by 10.97 billion cubic meters and enhance natural gas industry chain efficiency; commencement of a $9.56 billion northeast refinery complex in Dalian following the closure of its prior Dalian refinery unit by mid-2025; a July 2025 contract with Aodeyuan for a next-generation alkaline electrolysis green hydrogen project in Shenzhen; strategic partnerships such as a November 2024 MoU with Petronas on LNG, specialty chemicals, green hydrogen, and CCUS; and a 2024 investment of US$839 million to acquire CNPC Electric Energy to support green energy initiatives including renewable power for hydrogen production.

Company News

APIChat
  • Petro Matad expects PetroChina greenlight 'shortly'

  • Deep under China's coal basins, PetroChina is unlocking gas from rocks

  • Woodside assessing preemption Inpex's buy of Petrochina's stake in Browse gas fields

  • Japan's Inpex to buy stake in Australian Browse gas field from PetroChina

  • PetroChina's first-quarter profit up on growing gas and fuel sales

  • CATL Surges To $306 Billion Valuation, Overtakes PetroChina Again

  • PetroChina (OTCMKTS:PCCYF) Trading Up 4.5% – Time to Buy?

  • PetroChina: Positive On FY2025 Beat And Potential Catalysts

  • PetroChina plugs Singapore plant's shortfall with crude from China storage, trackers say

  • PetroChina says operations 'overall normal', Strait of Hormuz accounts for about 10% of its supplies

  • PetroChina Successfully Concludes "the 14th Five-Year Plan", 2025 Operating Results Remain at Historical High Levels

  • PetroChina's 2025 net profit falls 4.5% on lower oil prices

  • Two must-own China stocks poised to rally on higher oil prices

  • China Orders Refiners to Suspend Fuel Exports as Gulf Conflict Disrupts Crude Supply

  • Short Interest in PetroChina Company Limited (OTCMKTS:PCCYF) Expands By 18.9%

  • PetroChina Company Limited (OTCMKTS:PCCYF) Short Interest Update

  • Petro Mata shares up as it banks PetroChina payment

  • PetroChina (OTCMKTS:PCCYF) Trading Down 3.7% – Here’s What Happened

  • PetroChina, PipeChina set up two gas storage companies in China

  • PetroChina's Yunnan petrochemical unit overhaul to shut plant for two months