PetroChina Company Limited
Other OTCTotal Valuation
PetroChina Company Limited carries a market capitalization of 285.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 285.79B |
| Enterprise Value | 1.72T |
Share Statistics
PetroChina Company Limited currently has 183.02B shares outstanding.
| Shares Outstanding | 183.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PetroChina Company Limited trades at a trailing price-to-earnings ratio of 10.32. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.85.
| PE Ratio | 10.32 |
| PS Ratio | 0.63 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PetroChina Company Limited trades at an EV/EBITDA multiple of 8.47 and an EV/FCF ratio of 5.74. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 8.47 |
| EV / FCF | 5.74 |
Financial Position
PetroChina Company Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.63, indicating elevated leverage, while an interest coverage ratio of 16.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 21.63 |
| Debt / EBITDA | 1.97 |
| Interest Coverage | 16.35 |
Financial Efficiency
PetroChina Company Limited posts a return on equity of 8.45 and a return on invested capital of 6.97.
| Return on Equity (ROE) | 8.45 |
| Return on Assets (ROA) | 4.60 |
| Return on Invested Capital (ROIC) | 6.97 |
| Return on Capital Employed (ROCE) | 6.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.00 |
Taxes
Over the trailing twelve months, PetroChina Company Limited has paid 43.85B in income taxes, reflecting an effective tax rate of 22.97.
| Income Tax | 43.85B |
| Effective Tax Rate | 22.97 |
Stock Price Statistics
PetroChina Company Limited's stock has gained approximately 24.73118% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.73118% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PetroChina Company Limited generated 2.22T in revenue and converted that into 134.96B in net income, yielding earnings per share of 0.80. EBITDA reached 203.24B, while operating income came in at 203.24B.
| Revenue | 2.22T |
| Gross Profit | 494.91B |
| Operating Income | 203.24B |
| Pretax Income | 190.85B |
| Net Income | 134.96B |
| EBITDA | 203.24B |
| EBIT | 203.24B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
PetroChina Company Limited holds 281.89B in cash and equivalents against 399.89B in total debt, resulting in a net debt position of -53.66B. Total book value stands at 1.64T, with working capital of 95.42B providing operational flexibility.
| Cash & Cash Equivalents | 281.89B |
| Total Debt | 399.89B |
| Net Debt | -53.66B |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 8.95 |
| Working Capital | 95.42B |
Cash Flow
After subtracting -290.30B in capital expenditures, free cash flow totaled -290.30B - equivalent to -1.59 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -290.30B |
| Free Cash Flow | -290.30B |
| FCF Per Share | -1.59 |
Margins
PetroChina Company Limited operates with a gross margin of 22.27, reflecting its pricing power and cost economics. The operating margin of 9.14 and net profit margin of 6.07 provide insight into operational efficiency.
| Gross Margin | 22.27 |
| Operating Margin | 9.14 |
| Pretax Margin | 8.59 |
| Profit Margin | 6.07 |
| EBITDA Margin | 9.14 |
Dividends & Yields
The company's payout ratio of 63.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.55 |
| Dividend Yield | N/A |
| Payout Ratio | 63.05 |
| Shareholder Yield | 11.09 |
| FCF Yield | 20.84 |
Scores
PetroChina Company Limited posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.26 |