PetroChina Company Limited

PetroChina Company Limited

PECN.VI
PetroChina Company LimitedAT flagVienna Stock Exchange
0.99
EUR
+0.01
- -
181.56BMarket Cap
PetroChina Company Limited
PECN.VI
(Vienna Stock Exchange)

Recent

price

0.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.96
11
11.99
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
Revenue per Share
0.76
0.73
0.63
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
Basic EPS, GAAP
0.23
-0.02
-0.54
-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
Free Cash Flow per Basic Share
0.33
0.41
0.42
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
Dividend per Share
3.68
4.03
4.27
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
Book Value per Share
5.27
5.64
6.1
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
Tangible Book Value per Share
184,041
182,170
183,052
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
Basic Weighted Avg Shares
1,465,415
2,003,843
2,195,296
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
Sales/Revenue/Turnover
13.41
9.5
7.99
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
Operating Margin (%)
106,434
126,659
147,171
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
- -
Depreciation Expense
139,871
132,984
115,323
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
Net Income, GAAP
20.36
20.77
21.7
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
Effective Tax Rate (%)
9.54
6.64
5.25
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
Profit Margin (%)
-139,856
-174,618
-178,235
-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
Working Capital
131,352
180,675
293,774
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
LT Debt
1,010,101
1,082,566
1,180,766
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
Total Equity
12.96
10.7
8.54
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 Invested Capital (%)
14.75
12.16
9.23
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 Capital (%)
21.87
18.84
15.21
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
Return on Common Equity (%)

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
1,035,402
1,080,268
1,134,410

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
- -
- -
- -
- -
Business
PetroChina Company Limited, a subsidiary of China National Petroleum Corporation, 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 and derivative petrochemicals, other chemical products, and new materials; marketing and trading of refined products and non-oil products; and transportation and sales of natural gas, along with new energy resource activities including renewables. The company operates through Oil, Gas and New Energy Resource; Refining, Chemicals and New Materials; Sales; and Natural Gas Sales segments, serving domestic and international markets with primary operations in Mainland China, as well as overseas assets in regions such as Asia, Europe, and the Americas. Founded in 1999 and headquartered at No. 9 Dongzhimen North Street, Dongcheng District, Beijing, China, PetroChina maintains a global footprint through subsidiaries like PetroChina International for trading crude oil, refined products, petrochemicals, and natural gas. In recent developments, the company proposes to acquire three natural gas storage facilities—Xinjiang, Xiangguosi, and Liaohe—from parent CNPC for approximately RMB40 billion ($5.6 billion) to expand storage capacity by nearly 11 billion cubic meters; approves a $9.56 billion northeast refinery complex in Dalian following the closure of its prior Dalian facility; and through PetroChina International, inks multiple LNG agreements at Gastech 2025 including with Equinor for natural gas collaboration, Botas for LNG sales, Titan Clean Fuels for bunkering, and Singapore GasCo for purchases. PetroChina also partners on LNG Canada as a 15% stakeholder receiving first cargoes in 2025, signs production sharing contracts with Staatsolie for Suriname offshore blocks, and advances new energy via acquisitions like CNPC's Electric Energy unit for $839 million to support renewables and hydrogen initiatives.