PetroChina Company Statistics

Total Valuation

SGX:HPCD has a market cap or net worth of SGD 408.27 billion. The enterprise value is 466.24 billion.

Market Cap	408.27B
Enterprise Value	466.24B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	n/a
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 14.11 and the forward PE ratio is 11.53.

PE Ratio	14.11
Forward PE	11.53
PS Ratio	0.78
PB Ratio	1.23
P/TBV Ratio	1.43
P/FCF Ratio	18.47
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 21.09.

EV / Earnings	16.12
EV / Sales	0.90
EV / EBITDA	5.15
EV / EBIT	10.42
EV / FCF	21.09

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)	n/a
Revenue Per Employee	1.43M
Profits Per Employee	78,791
Employee Count	367,173
Asset Turnover	1.03
Inventory Turnover	11.95

Taxes

In the past 12 months, SGX:HPCD has paid 9.96 billion in taxes.

Income Tax	9.96B
Effective Tax Rate	23.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.41
200-Day Moving Average	2.84
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	72,785

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, SGX:HPCD had revenue of SGD 526.76 billion and earned 28.93 billion in profits. Earnings per share was 0.16.

Revenue	526.76B
Gross Profit	176.45B
Operating Income	42.27B
Pretax Income	41.59B
Net Income	28.93B
EBITDA	85.89B
EBIT	42.27B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 45.33 billion in cash and 65.00 billion in debt, giving a net cash position of -19.67 billion.

Cash & Cash Equivalents	45.33B
Total Debt	65.00B
Net Cash	-19.67B
Net Cash Per Share	n/a
Equity (Book Value)	330.89B
Book Value Per Share	1.59
Working Capital	10.39B

Cash Flow

In the last 12 months, operating cash flow was 75.86 billion and capital expenditures -53.76 billion, giving a free cash flow of 22.10 billion.

Operating Cash Flow	75.86B
Capital Expenditures	-53.76B
Depreciation & Amortization	44.29B
Net Borrowing	-3.25B
Free Cash Flow	22.10B
FCF Per Share	n/a

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

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.07
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.68%
Buyback Yield	n/a
Shareholder Yield	1.91%
Earnings Yield	7.09%
FCF Yield	5.41%

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

SGX:HPCD 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