PetroChina Company Statistics

Total Valuation

HKG:0857 has a market cap or net worth of HKD 1.95 trillion. The enterprise value is 2.23 trillion.

Market Cap	1.95T
Enterprise Value	2.23T

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HKG:0857 has 183.02 billion shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	21.10B
Shares Outstanding	183.02B
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.90%
Float	29.91B

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 9.27. HKG:0857's PEG ratio is 118.41.

PE Ratio	9.39
Forward PE	9.27
PS Ratio	0.63
PB Ratio	1.02
P/TBV Ratio	1.20
P/FCF Ratio	15.10
P/OCF Ratio	4.28
PEG Ratio	118.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 17.29.

EV / Earnings	12.92
EV / Sales	0.72
EV / EBITDA	4.07
EV / EBIT	8.07
EV / FCF	17.29

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.20.

Current Ratio	1.15
Quick Ratio	0.66
Debt / Equity	0.20
Debt / EBITDA	0.74
Debt / FCF	3.04
Interest Coverage	12.47

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	8.40M
Profits Per Employee	466,257
Employee Count	370,799
Asset Turnover	1.01
Inventory Turnover	11.14

Taxes

In the past 12 months, HKG:0857 has paid 59.06 billion in taxes.

Income Tax	59.06B
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +51.98% in the last 52 weeks. The beta is 0.68, so HKG:0857's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+51.98%
50-Day Moving Average	8.10
200-Day Moving Average	7.03
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	92,379,757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0857 had revenue of HKD 3.11 trillion and earned 172.89 billion in profits. Earnings per share was 0.94.

Revenue	3.11T
Gross Profit	1.06T
Operating Income	256.80B
Pretax Income	250.71B
Net Income	172.89B
EBITDA	510.78B
EBIT	256.80B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 325.86 billion in cash and 392.26 billion in debt, giving a net cash position of -66.40 billion or -0.36 per share.

Cash & Cash Equivalents	325.86B
Total Debt	392.26B
Net Cash	-66.40B
Net Cash Per Share	-0.36
Equity (Book Value)	1.92T
Book Value Per Share	9.31
Working Capital	98.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.26 billion and capital expenditures -327.04 billion, giving a free cash flow of 129.22 billion.

Operating Cash Flow	456.26B
Capital Expenditures	-327.04B
Free Cash Flow	129.22B
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 8.25% and 5.55%.

Gross Margin	33.99%
Operating Margin	8.25%
Pretax Margin	8.05%
Profit Margin	5.55%
EBITDA Margin	16.40%
EBIT Margin	8.25%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.51
Dividend Yield	5.84%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	4
Payout Ratio	54.59%
Buyback Yield	-0.96%
Shareholder Yield	4.88%
Earnings Yield	8.86%
FCF Yield	6.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0857 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5