Отчетность PetroChina
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
96.6 |
140.68 |
147.66 |
258.03 |
320.74 |
171.38 |
220.9 |
244.05 |
227.49 |
263.12 |
200.82 |
203.06 |
120.03 |
134.87 |
127.99 |
112.64 |
56.22 |
80.91 |
|
79.91 |
|
|
Выручка, млрд $
|
175.94 |
241.68 |
238.89 |
244.37 |
303.78 |
388.63 |
552.4 |
687.65 |
835.09 |
1 071.15 |
1 019.28 |
1 465.42 |
2 003.84 |
2 195.3 |
2 258.12 |
2 282.96 |
1 725.43 |
1 616.9 |
281.3 |
328.42 |
351.2 |
269.85 |
364.81 |
445.05 |
441.3 |
|
|
Чистая прибыль, млрд $
|
26.99 |
55.16 |
46.8 |
46.9 |
69.61 |
102.93 |
133.41 |
141.95 |
145.63 |
126.65 |
103.39 |
139.99 |
132.96 |
115.33 |
129.6 |
107.17 |
35.52 |
7.86 |
3.18 |
7.34 |
6.37 |
2.65 |
12.86 |
19.16 |
19 |
|
|
EV, млрд $
|
|
|
|
|
|
117.22 |
93.97 |
139.45 |
228.91 |
385.37 |
245.83 |
297.36 |
349.28 |
382.49 |
454.51 |
296.21 |
670.98 |
538.37 |
164.59 |
152.3 |
169.1 |
104.65 |
119.58 |
32.76 |
32.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.82 |
15.64 |
14.9 |
8.79 |
23.05 |
34.53 |
34.24 |
|
|
EBITDA, млрд $
|
59.71 |
115.83 |
103.23 |
105.9 |
138.21 |
191.9 |
238.93 |
252.9 |
261.42 |
164.79 |
142.13 |
184.83 |
182.1 |
165.44 |
183.78 |
162.82 |
279.07 |
281.51 |
38.44 |
48 |
46.33 |
38.64 |
21.69 |
43.68 |
43.31 |
|
|
FCF, млрд $
|
11.08 |
47.36 |
33.38 |
27.64 |
57.71 |
46.85 |
83.08 |
66.21 |
28.72 |
-48.82 |
0.905 |
46.5 |
16.61 |
-91.57 |
-21.69 |
44.12 |
37.45 |
75.76 |
18.09 |
10.58 |
4.58 |
8.63 |
47.65 |
75.66 |
75.02 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
265 179 000 |
51.16 |
49.06 |
50.18 |
44.45 |
47.65 |
59.76 |
59.26 |
|
|
Баланс стоимость, млрд $
|
|
11.74 |
51.82 |
58.99 |
89.58 |
143.63 |
203.87 |
263.59 |
332.45 |
378.6 |
424.07 |
499.29 |
556.72 |
603.81 |
669.3 |
707.3 |
711.76 |
711.2 |
166.54 |
169.44 |
171.66 |
169.56 |
176.32 |
187.4 |
185.82 |
|
|
Операционная прибыль, млрд $
|
49.69 |
92.22 |
72.7 |
74.44 |
99.58 |
146.59 |
192.23 |
197.6 |
199.87 |
159.3 |
143.44 |
187.78 |
180.86 |
170.28 |
183.95 |
164.43 |
73.3 |
55.51 |
9.45 |
16.88 |
16.99 |
10.6 |
22.49 |
29.48 |
29.23 |
|
|
Операционные расходы, млрд $
|
57.23 |
78.28 |
68 |
73.86 |
83.24 |
91.66 |
144.22 |
200.67 |
243.81 |
349.72 |
383.36 |
482.11 |
595.46 |
462 |
446 |
454.85 |
392.46 |
383.61 |
60.08 |
65.21 |
66.63 |
53.21 |
63.06 |
78.33 |
77.67 |
|
|
CAPEX, млрд $
|
42.97 |
56.68 |
51.12 |
70.68 |
81.11 |
90.45 |
120.86 |
131.51 |
175.04 |
219.33 |
261.07 |
264.18 |
273.54 |
330.86 |
310.22 |
312.36 |
223.86 |
189.42 |
33.07 |
38.48 |
45.6 |
35.82 |
37.06 |
35.44 |
35.14 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
689.82 |
780.19 |
566.86 |
459.22 |
556.9 |
593.83 |
660.81 |
775.22 |
95.41 |
102.42 |
108.75 |
116.55 |
117.32 |
|
|
Чистая прибыль, млрд $
|
16 |
15.04 |
-14.86 |
-10.91 |
49.29 |
14.98 |
37.89 |
43.5 |
3.08 |
2.38 |
5.45 |
6.05 |
5.29 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
128.97 |
120.77 |
128.45 |
119.42 |
109.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
5.07 |
5.64 |
7.96 |
13.04 |
7.89 |
|
|
EBITDA, млрд $
|
88.84 |
100.14 |
60.06 |
52.26 |
79.95 |
76.98 |
119.5 |
92.76 |
5.26 |
4.93 |
15.2 |
8.6 |
14.95 |
|
|
FCF, млрд $
|
54.12 |
-30.11 |
-80.64 |
43 |
29.31 |
76.65 |
-52.64 |
60.12 |
-8.27 |
39.72 |
4.54 |
22.82 |
8.58 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-1.8 |
117.83 |
15.45 |
16.01 |
11.78 |
15.58 |
16.39 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
755.68 |
764.99 |
173.81 |
176.32 |
181.93 |
186.23 |
187.4 |
|
|
Операционная прибыль, млрд $
|
115.4 |
133.38 |
-26.18 |
104.84 |
91.42 |
187.9 |
-8.38 |
147.61 |
5.07 |
5.08 |
7.99 |
8.62 |
7.79 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
102.93 |
87.91 |
16.52 |
19.91 |
16.62 |
22.62 |
19.18 |
|
|
CAPEX, млрд $
|
62.91 |
66.96 |
64.39 |
61.85 |
57.13 |
56.72 |
66.8 |
63.2 |
8.09 |
13.34 |
7.24 |
7.04 |
7.81 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
2.18 |
8.15 |
9.98 |
11.23 |
11.31 |
80.93 |
48.47 |
65.5 |
32.94 |
86.93 |
45.71 |
61.17 |
43.4 |
51.41 |
73.78 |
72.77 |
97.93 |
17.13 |
11.94 |
12.06 |
16.55 |
19.09 |
32.83 |
32.55 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.85 |
1.32 |
3.36 |
3.78 |
4.25 |
5.23 |
5.23 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.17 |
18.15 |
19.11 |
16.81 |
7.77 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.02 |
174.59 |
181.92 |
128.54 |
19.9 |
28.57 |
28.57 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.55 |
32.29 |
31.36 |
29.77 |
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58.83 |
59.93 |
64.6 |
67.35 |
66.53 |
106.54 |
106.54 |
|
|
Чистые активы, млрд
|
32.98 |
35.42 |
38.25 |
43.09 |
51.38 |
67.37 |
79.14 |
100.54 |
115.92 |
124.12 |
142.26 |
159.32 |
170.79 |
187.11 |
0.1278 |
1 179.72 |
1 189.02 |
59.33 |
60.44 |
65.15 |
67.92 |
67.1 |
107.44 |
107.52 |
|
|
Активы, млрд
|
51.72 |
447.3 |
483.03 |
531.74 |
609.93 |
778.31 |
870.49 |
1 060.2 |
1 194.17 |
1 450.29 |
1 656.49 |
1 917.59 |
2 168.9 |
2 342.11 |
2 405.47 |
2 393.84 |
2 396.65 |
335.54 |
339.4 |
381.35 |
347.19 |
349.17 |
389.78 |
386.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.27 |
19.06 |
25.35 |
17.17 |
8.29 |
15.22 |
15.22 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.11 |
37.28 |
62.96 |
51.75 |
56.78 |
33.13 |
33.13 |
|
|
Задолженность, млрд
|
18.14 |
154.18 |
161.58 |
169.52 |
175.32 |
234.47 |
254.08 |
283.8 |
347.05 |
542.59 |
646.36 |
835.04 |
988.15 |
1 072.18 |
1 087.69 |
1 049.81 |
1 023.92 |
142.79 |
142.56 |
179.81 |
156.5 |
152.57 |
178.69 |
177.19 |
|
|
Чистый долг, млрд
|
4.26 |
20.99 |
17.98 |
22.73 |
20.62 |
-46.7 |
-8.21 |
-29.12 |
64.63 |
74.45 |
76.46 |
105.23 |
155.01 |
191.39 |
95.39 |
467.93 |
418.34 |
47.79 |
44.87 |
77.01 |
52.96 |
46.54 |
32.76 |
32.48 |
|
|
Долг, млрд
|
6.44 |
29.15 |
27.95 |
33.96 |
31.92 |
34.22 |
40.26 |
36.38 |
97.57 |
161.37 |
122.17 |
166.4 |
198.4 |
242.8 |
169.17 |
540.7 |
516.27 |
64.92 |
56.82 |
89.06 |
69.51 |
65.63 |
65.59 |
65.03 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
122.53 |
96.66 |
84.47 |
98.97 |
85.94 |
140.65 |
132.6 |
185.56 |
24.08 |
19.09 |
23.8 |
30.86 |
32.83 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
4.49 |
4.25 |
3.36 |
4.33 |
5.23 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
12.54 |
7.77 |
13.04 |
15.65 |
13.51 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
20.47 |
19.9 |
24.09 |
30.68 |
28.57 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
7.23 |
|
7.04 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
75.82 |
66.53 |
83.36 |
104.14 |
106.54 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1 241.77 |
1 251.47 |
76.46 |
67.1 |
84.07 |
105.02 |
107.44 |
|
|
Активы, млрд
|
|
|
|
|
|
|
2 527.75 |
2 531.85 |
355.5 |
349.17 |
364.31 |
386.86 |
389.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
14.47 |
8.29 |
10.83 |
14.38 |
15.22 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
55.69 |
56.78 |
37.5 |
33.03 |
33.13 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1 131.6 |
1 139.2 |
161.74 |
152.57 |
161.66 |
178.17 |
178.69 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
435.76 |
358.77 |
46.67 |
46.54 |
42.06 |
33.95 |
32.76 |
|
|
Долг, млрд
|
712.19 |
739.86 |
777.99 |
727.62 |
776.04 |
717.81 |
677.31 |
724.3 |
70.75 |
65.63 |
65.85 |
64.81 |
65.59 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
167.27 |
132.16 |
122.62 |
161.56 |
200.35 |
198.03 |
179.38 |
144.85 |
109.26 |
83.3 |
15.68 |
13.7 |
11.16 |
11.8 |
9.28 |
3.02 |
0.66 |
1.9138 |
4.37 |
3.74 |
1.5545 |
7.44 |
10.54 |
|
|
10.54 |
16.79 |
|
|
ROA, %
|
106.66 |
10.46 |
9.71 |
13.09 |
16.88 |
17.14 |
16.31 |
13.74 |
10.61 |
7.13 |
9.01 |
7.44 |
5.64 |
5.75 |
4.51 |
1.48 |
0.33 |
0.9497 |
2.17 |
1.7688 |
0.7281 |
3.69 |
5.19 |
|
|
5.19 |
7.53 |
|
|
ROIC, %
|
157.16 |
112.1 |
110.9 |
147.74 |
185.97 |
190.01 |
177.07 |
143.23 |
103.27 |
79.89 |
12.16 |
10.9 |
8.79 |
9.09 |
7.15 |
2.76 |
1.06 |
1.93 |
3.7 |
3.41 |
1.83 |
5.85 |
|
|
|
6.3 |
11.02 |
|
|
ROS, %
|
33.98 |
29.24 |
28.29 |
32.16 |
37.44 |
33.96 |
27.87 |
23.33 |
15.11 |
13.74 |
12.92 |
9.19 |
7.6 |
7.89 |
6.87 |
3.35 |
2.79 |
2.78 |
4.89 |
4.1 |
3.26 |
6.32 |
4.31 |
4.31 |
4.31 |
4.31 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.07 |
6.07 |
5.15 |
3.35 |
8.33 |
12.14 |
|
|
12.14 |
15.44 |
|
|
Рентаб EBITDA, %
|
47.93 |
43.05 |
43.38 |
45.71 |
49.38 |
43.25 |
36.78 |
31.3 |
15.38 |
13.94 |
12.61 |
9.09 |
7.54 |
8.14 |
7.13 |
4.03 |
2.59 |
13.67 |
14.62 |
13.19 |
14.32 |
5.94 |
9.81 |
|
|
9.81 |
25.10 |
|
|
Чистая рентаб, %
|
22.82 |
19.59 |
19.19 |
22.91 |
26.49 |
24.15 |
20.64 |
17.44 |
11.82 |
10.14 |
12.8 |
9 |
7.8 |
8.1 |
7.2 |
4.2 |
3.4 |
1.13 |
2.23 |
1.82 |
0.98 |
3.53 |
4.31 |
|
|
4.31 |
12.24 |
|
|
Operation Margin, %
|
38.16 |
30.43 |
30.46 |
32.78 |
37.72 |
34.8 |
28.73 |
23.93 |
14.87 |
14.07 |
12.81 |
9.03 |
7.76 |
8.15 |
7.2 |
4.25 |
3.43 |
3.09 |
4.9 |
4.62 |
3.66 |
6.16 |
|
6.62 |
6.62 |
6.62 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
9.55 |
6.64 |
5.25 |
5.74 |
4.69 |
2.06 |
0.49 |
1.13 |
2.23 |
1.82 |
0.98 |
3.53 |
|
|
|
3.64 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
48.5 |
59.06 |
44.84 |
11.13 |
-15.22 |
0.5281 |
21.05 |
6.81 |
-40.25 |
-8.24 |
21.97 |
18.44 |
63.12 |
96.13 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.29 |
2.07 |
1.7899 |
1.3695 |
3.1 |
3.39 |
2.92 |
16.79 |
|
|
ROA, %
|
|
|
1.1053 |
1.0007 |
0.8697 |
0.675 |
1.5279 |
1.6099 |
1.3612 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
1.884 |
2.07 |
2.9 |
4.7 |
2.81 |
15.44 |
|
|
Рентаб EBITDA, %
|
14.36 |
12.96 |
18.08 |
11.97 |
5.51 |
4.81 |
13.98 |
7.38 |
12.74 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
5.02 |
3.93 |
3.23 |
2.32 |
5.01 |
5.19 |
4.51 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
1177787000 |
1523091000 |
1770939000 |
1923096000 |
1481.67 |
2001.29 |
|
2416.79 |
|
Чист. проц. доходы, млрд
|
|
1.28 |
0.0689 |
1.82 |
0.4218 |
0.4164 |
0.5159 |
0.5115 |
|
Расходы на обслуживание долга
|
|
2.37 |
2.33 |
3.47 |
2.99 |
2.75 |
2.81 |
2.78 |
|
Всего задолженность
|
|
|
586.39 |
661.42 |
605.42 |
|
|
|
|
Персонал, чел
|
|
|
|
|
|
423243 |
432003 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.692 |
0.587 |
0.0629 |
0.175 |
0.0773 |
0.1146 |
0.149 |
|
Расходы на обслуживание долга
|
5.28 |
4.92 |
0.6461 |
0.6858 |
0.678 |
0.6677 |
0.7746 |
|