PetroChina Company Statistics

Total Valuation

PCCYF has a market cap or net worth of 250.67 billion. The enterprise value is 286.96 billion.

Market Cap	250.67B
Enterprise Value	286.96B

Important Dates

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

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.10B
Shares Outstanding	n/a
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 11.28 and the forward PE ratio is 11.22.

PE Ratio	11.28
Forward PE	11.22
PS Ratio	0.63
PB Ratio	1.02
P/TBV Ratio	1.20
P/FCF Ratio	15.09
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 17.28.

EV / Earnings	12.91
EV / Sales	0.72
EV / EBITDA	4.07
EV / EBIT	8.07
EV / FCF	17.28

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	1.08M
Profits Per Employee	59,925
Employee Count	370,799
Asset Turnover	1.01
Inventory Turnover	11.14

Taxes

In the past 12 months, PCCYF has paid 7.59 billion in taxes.

Income Tax	7.59B
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +60.28% in the last 52 weeks. The beta is 0.68, so PCCYF's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+60.28%
50-Day Moving Average	1.02
200-Day Moving Average	0.89
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	70,641

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, PCCYF had revenue of 400.26 billion and earned 22.22 billion in profits. Earnings per share was 0.12.

Revenue	400.26B
Gross Profit	136.05B
Operating Income	33.00B
Pretax Income	32.22B
Net Income	22.22B
EBITDA	65.65B
EBIT	33.00B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 41.88 billion in cash and 50.41 billion in debt, giving a net cash position of -8.53 billion.

Cash & Cash Equivalents	41.88B
Total Debt	50.41B
Net Cash	-8.53B
Net Cash Per Share	n/a
Equity (Book Value)	246.65B
Book Value Per Share	1.20
Working Capital	12.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.64 billion and capital expenditures -42.03 billion, giving a free cash flow of 16.61 billion.

Operating Cash Flow	58.64B
Capital Expenditures	-42.03B
Free Cash Flow	16.61B
FCF Per Share	n/a

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

PCCYF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.59%
Buyback Yield	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	8.86%
FCF Yield	6.63%

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

PCCYF 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