PetroChina Company Statistics

Total Valuation

PCCYF has a market cap or net worth of 319.83 billion. The enterprise value is 365.33 billion.

Market Cap	319.83B
Enterprise Value	365.33B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.10B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.87%
Float	29.66B

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 11.51.

PE Ratio	14.22
Forward PE	11.51
PS Ratio	0.78
PB Ratio	1.24
P/TBV Ratio	1.44
P/FCF Ratio	18.61
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 21.26.

EV / Earnings	16.24
EV / Sales	0.90
EV / EBITDA	5.14
EV / EBIT	10.40
EV / FCF	21.26

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.

Current Ratio	1.10
Quick Ratio	0.65
Debt / Equity	0.20
Debt / EBITDA	0.73
Debt / FCF	2.94
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	1.12M
Profits Per Employee	61,257
Employee Count	367,173
Asset Turnover	1.03
Inventory Turnover	11.95

Taxes

In the past 12 months, PCCYF has paid 7.74 billion in taxes.

Income Tax	7.74B
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has increased by +105.30% in the last 52 weeks. The beta is 0.51, so PCCYF's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+105.30%
50-Day Moving Average	1.32
200-Day Moving Average	1.09
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	34,506

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 409.54 billion and earned 22.49 billion in profits. Earnings per share was 0.12.

Revenue	409.54B
Gross Profit	137.18B
Operating Income	32.87B
Pretax Income	32.34B
Net Income	22.49B
EBITDA	66.78B
EBIT	32.87B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 35.24 billion in cash and 50.53 billion in debt, giving a net cash position of -15.29 billion.

Cash & Cash Equivalents	35.24B
Total Debt	50.53B
Net Cash	-15.29B
Net Cash Per Share	n/a
Equity (Book Value)	257.25B
Book Value Per Share	1.24
Working Capital	8.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.98 billion and capital expenditures -41.79 billion, giving a free cash flow of 17.18 billion.

Operating Cash Flow	58.98B
Capital Expenditures	-41.79B
Depreciation & Amortization	34.68B
Net Borrowing	-2.55B
Free Cash Flow	17.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.50%, with operating and profit margins of 8.03% and 5.49%.

Gross Margin	33.50%
Operating Margin	8.03%
Pretax Margin	7.90%
Profit Margin	5.49%
EBITDA Margin	16.31%
EBIT Margin	8.03%
FCF Margin	4.20%

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	54.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.03%
FCF Yield	5.37%

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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5