PetroChina Company Limited

SSE

601857

Stock

Yield per half year: +17.28%
Dividend yield: 0%
Sector: Materials

Reporting PetroChina Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥						1 077.99	785.16	889.48	926.55			1 575.81
Revenue, bln ¥			1 616.9	2 015.89	2 353.59	2 516.81	1 933.84	2 614.35	3 239.17	3 012.81	2 937.98	2 937.98
Net profit, bln ¥			7.86	22.8	52.59	45.68	19.01	92.17	149.38	161.41	164.68	164.68
EV, bln ¥					1 641.14	1 469.29	1 009.83	1 102.29	1 057.17	1 466.12		1 503.59
EBIT, bln ¥	29.03	84.38	281.51	86.65	149.77	123.62	34.58	165.21	240.01
EBITDA, bln ¥				307.42	363.81	353.36	82.6	404.52	234.83	348.62		234.83
OIBDA, bln ¥							139.53	468.8	302.11
Book value, bln ¥			1 189.02	1 193.52	1 214.29	1 230.16	1 215.16	1 263.56	1 369.33	1 446.41	1 515.37	1 515.37
FCF, bln ¥				133.58	79.68	36.67	318.58	75.91	393.77	174.08	103.88	103.88
Operating Cash Flow, bln ¥			265.18	366.66	353.26	359.61	318.58	341.47	393.77	456.6	406.53	406.53
Operating profit, bln ¥			55.51	62.27	115.32	116.24	75.94	156.46	216.66	288.54	265.64	265.64
Operating expenses, bln ¥			1 561.39	1 953.62	2 238.27	2 400.57	1 857.9	2 457.89	3 022.51	2 724.27	2 672.34	2 672.34
CAPEX, bln ¥			186.84	229.24	267.31	319.69	248.38	261.62	246.54	282.52	302.65	302.65

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Revenue, bln ¥									732.47	747.4	802.26	728.88	812.8	741.69	702.41	681.7	753.11	696.99
Net profit, bln ¥									43.62	41.65	46.38	29.49	45.77	42.93	43.91	32.16	46.81	37.19
EV, bln ¥					1 189.53	1 101.03	1 042.18	1 059	1 167.79	1 468.49	1 520.87
EBIT, bln ¥	44.78	43.68	36.3	40.45	57.26	61.75	55.84		60.75	58.22	65.62
EBITDA, bln ¥	104.54	48.47	40.82	110.66	113.53	66.35	111.17	46.28	124.82	65.23
Book value, bln ¥									1 408.51	1 412.94	1 418.59	1 446.41	1 491.38	1 489.9	1 490.01	1 515.37	1 564.64	1 555.89
FCF, bln ¥									75.49	146.22	56.54	8.25	55.84	43.9	50.91	-47.69	81.82	30.45
Operating Cash Flow, bln ¥		117.83	110.71	114.72	84.43	111.64	117.49	95.32	95.32	95.32	119.29
Operating profit, bln ¥									62.4	58.22	65.62	87.69	67.46	62.33	62.14	73.82	63.99	51.07
Operating expenses, bln ¥									670.08	689.18	736.65	641.18	745.34	679.35	640.27	607.88	689.12	645.92
CAPEX, bln ¥									50.9	60.5	62.75	107.34	55.24	62.35	69.6	115.3	57.62	57.18

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ¥			97.93	122.78	85.6	86.41	118.63	136.79	191.19	269.87	216.25	216.25
Short-Term Investments ¥			0.686	13.34	9.54	24.26	27.32	30.72	42.11	7.4	2.82	2.82
Long-Term Investments ¥	19.2	73.85	80.98	83.08	93.2	103.12	260.62	275.02	274.53
Accounts Receivable ¥			69.42	86.07	91.6	90.86	52.33	52.75	72.03	69.01	71.61	71.61
Total Current Assets ¥			381.67	425.16	438.24	466.91	486.77	480.84	613.87	658.52	590.84	590.84
Net assets, bln ¥			1 739.55	1 702.81	1 709.39	2 037.96	1 661.88	1 667.9	1 695.58	1 446.41	1 515.37	613.87
Assets, bln ¥			2 396.65	2 404.61	2 432.27	2 732.91	2 488.13	2 502.26	2 673.49	2 752.71	2 753.01	2 753.01
Short-Term Debt ¥			143.38	175.42	137.74	175.84	117.54	53.28	116.27	38.98	45.96	45.96
Long-Term Debt ¥			372.89	289.86	269.42	290.88	251.38	287.18	222.48	143.2	98.07	98.07
Liabilities, bln ¥			1 023.92	1 023.29	1 021.61	1 288.61	1 121.51	1 093.39	1 135.63	1 122.09	1 043.14	1 043.14
Net debt, bln ¥				342.5	321.56	380.31	250.29	203.66	147.56	-87.7	-72.22	-72.22
Debt, bln ¥			516.27	465.28	407.16	466.72	368.92	340.45	338.75	182.18	144.03	144.03
Interest Income ¥			2.49	2.9	3.77	3.63	3.02	2.98	4.74	8.27
Interest Expense, bln ¥					16.67	24.88	21.42	15.04	21.55	24.06	20.73	20.73
Net interest income, bln ¥			-15.73	-14.05	-12.91	-21.25	-23.51	-12.06	-16.82	-17.37		8.27
Goodwill ¥		45.59	46.1	41.93	42.27	42.81	8.13	7.99	7.32	7.44
Cost of production, bln ¥			1 177.79	1 523.09	1 770.94	1 923.1	1 481.67	2 001.29	2 451.12	2 303.01	2 275.22	2 275.22
Inventory ¥			146.87	144.67	177.58	181.92	128.54	143.85	167.75	180.53	168.34	168.34

	2018Q4	2019Q2	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ¥												242.24	219.17	237.51	269.87	260.52	238.88	253.6	216.25	291.57	284.49
Short-Term Investments ¥												64.25	58.01	51.68	7.4	6.44	9.9	7.58	2.82	8.13	9.03
Long-Term Investments ¥					268.46	274	275.02	281.97	277.3	277.88	274.53	280.55	285.56	283.07
Accounts Receivable ¥												127.24	81.36	105.74	68.76	93.24	90.11	94.62	71.61	103.62	119.72
Total Current Assets ¥												677.29	660.42	724.8	658.52	670.99	672.37	679.98	590.84	689.02	710.68
Net assets, bln ¥										1 650.13	1 695.58	1 591.09	1 670.22	1 665.98			1 489.9	1 490.01	1 515.37	1 564.64	1 555.89
Assets, bln ¥												2 710.61	2 719.28	2 781.82	2 752.71	2 754.18	2 768.3	2 776.96	2 753.01	2 841.48	2 849.63
Short-Term Debt ¥												166.74	180.25	163.53	38.98	42.55	40.59	35.38	45.96	41.87	46.41
Long-Term Debt ¥												159.82	140.24	134.34	143.2	152.29	81.13	88.54	98.07	101.79	91.91
Liabilities, bln ¥												1 129.87	1 131.23	1 184.35	1 122.09	1 073.32	1 090.14	1 097.92	1 043.14	1 077.43	1 096.49
Net debt, bln ¥											147.56	84.31	101.32	60.36	-87.7	-65.68	-117.16	-129.68	-72.22	-147.91
Debt, bln ¥			466.72										320.49	297.86	182.18	194.84	121.72	123.92	144.03	143.66	138.31
Interest Income ¥						0.451	1.25	0.554	0.821	1.07	2.3	1.43	2.16	1.69	13.55
Interest Expense, bln ¥												6.14	6.05	6	5.88	5.53	5.23	4.89	5.09	4.54	4.76
Net interest income, bln ¥								-4.31	-3.96	-4.48	-4.06	-4.71	-3.88	-4.31	-3.36	1.7	2.72
Goodwill ¥	42.27	42.29	42.81	8.13			7.99				7.32	7.25	7.56	7.53	7.44
Cost of production, bln ¥												553.69	564.15	595.82	515.46	647.01	581.66	541.36	505.53	594.27	552.88
Inventory ¥												155.18	168.16	186.71	180.53	169.32	182.67	172.45	168.34	143.15	155.72

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.04	0.13	0.3	0.26	0.11	0.5	0.8162	0.8819	0.8998		0.8998
Share price		8.09	7.21	5.83	4.15	4.91	4.97	7.06	8.94	9.5	9.5
Number of shares, mln			183020.98	183021	183021	183021	183020.98	183020.98	183020.98		183020.98
FCF/share		0.7299	0.4353	0.2003	1.74	0.4147	2.15	0.9511	0.5676		0.5676

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Average for 5 quarters	CAGR 5
EPS				0.24	0.2276	0.2534	0.1611	0.2501	0.2345	0.2399	0.1757	0.2557	0.2032
Share price	5.43	5.26	5.08	5.32	7.41	7.91	7.19						9.14	8.15	9.5
FCF/share				0.4124	0.7989	0.3089	0.0451	0.3051	0.2399	0.2782	-0.2606	0.447	0.1664

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			0.6608	1.91	4.33	3.71	1.56	7.29	11.35	11.16	10.87		11.12	12.02
ROA, %			0.3278	0.9481	2.16	1.67	0.7639	3.68	5.77	5.86	5.98		5.98	5.16
ROIC, %	10.88	3.91	0.9563	2.34	4.1	4.48	3.72	9.16	14.44	15.75
ROS, %				1.13	2.23	1.82	0.9828	3.53	4.61	5.36	5.61	5.61	5.61	7.25
ROCE, %		6.28	20.51	6.27	10.62	8.56	2.53	11.73	11.71			0	0	0.00
EBIT margin						4.91	1.79	6.32	7.41			0	0	0.00
EBITDA margin				15.25	15.46	14.04	4.27	15.47	7.25	10.92		7.99	7.99	18.27
Net margin			0.4859	1.13	2.23	1.82	0.9828	3.53	4.61	5.36	5.61		5.61	7.24
Operational efficiency, %				3.09	4.9	4.62	3.93	5.98	6.69	9.58	9.04	9.04	9.04	11.81
FCF yield, %													6.59	3.29

	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %										3.1	3.03	3.33	2.09	3.07	2.88	2.95	2.12	2.99	2.39			12.02
ROA, %										1.61	1.53	1.69	1.07	1.66	1.55	1.58	1.17	1.65	1.3			5.16
ROIC, %	0.4995										4.46	4.95	2.47	3.08	5.2	5.47	2.16	3.05	4.71
ROS, %												5.78	4.05	5.63	5.79	6.25	4.72	6.22	5.34	5.61	5.61	7.25
ROCE, %		3.21	3.14	2.61	2.87	3.94	4.13	3.69		3.84	2.86	3.23										0.00
EBIT margin											7.79	8.18										0.00
EBITDA margin					15.08	14.57	7.94	13.22	5.91	17.04	8.73								7.99	7.99	7.99	18.27
Net margin										5.96	5.57	5.78	4.05	5.63	5.79	6.25	4.72	6.22	5.34			7.24
Operational efficiency, %												8.18	12.03	8.3	8.4	8.85	10.83	8.5	7.33	9.04	9.04	11.81

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	64.95	25.09	23.84	39.96	9.75	6.09	7.85	10		10	35.22
P/BV		0.9354	0.754	0.5558	0.6378	0.5915	0.7767	0.9633		0.9633	1.70
P/S	0.7345	0.5607	0.4327	0.3928	0.3437	0.2808	0.4204	0.5607		0.5607	1.39
P/FCF							3.43	7.76	15.17	15.17	-8.06
E/P							0.1107	0.1194	0.1045	0.1045	0.06
EV/EBIT			11.89	29.2	6.67	4.4		0	0	0	0.00
EV/EBITDA	5.93	4.51	4.16	12.23	2.72	4.5	4.21			4.53	9.09
EV/S			0.5838	0.5222	0.4216	0.3264	0.3286	0.3535	0.5118	0.5118	1.60
EV/FCF			40.07	3.17	14.52	2.68		6.12	14.47	14.47	-1.47
Debt/EBITDA	1.51	1.12	1.32	4.47	0.8416	1.44	1.92	1.92	0.6133	0.6133	2.86
Netdebt/EBITDA	1.11	0.8839	1.08	3.03	0.5035	0.6284	0.6284	0.6284	-0.3075	-0.3075	1.70
Debt/Ratio	0.1935	0.1674	0.1708	0.1483	0.1361	0.1267	0.0662	0.0523	0.0523	0.0523	0.21
Debt/Equity	0.3898	0.3353	0.3794	0.3036	0.2694	0.2474	0.126	0.095	0.6101	0.6101	1.13
Debt/Net Income	20.41	7.74	10.22	19.41	3.69	2.27	1.13	0.8746	0.8746	0.8746	10.62
PEG									-83.14	-83.14	432.81
Beta						0.85	1.83	0.1901	0.3106	0.3106	1.94
Altman Index						0	4.84	4.68	-3.16	-3.16	1.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E						6.1	7.04	8.98	9.09	7.86	10.4	11.15	10.18	10	9.07				35.22
P/BV						0.5927	0.6854	0.8609	0.9143	0.7767	1.01	1.09	0.9832	0.9633	0.8528				1.70
P/S						0.2814	0.3394	0.4404	0.4764	0.4206	0.5494	0.5949	0.5529	0.5605	0.5226				1.39
P/FCF																13	15.17	15.17	-8.06
E/P																0.122	0.1045	0.1045	0.06
EV/EBIT								25.22	23.18										0.00
EV/EBITDA	6.14	3.62	3.79	3.32	2.59	3.14	3.35	4.23											9.09
EV/S								1.96	1.9							0.3623	0.5118	0.5118	1.60
EV/FCF								10.04	26.9							10.25	14.47	14.47	-1.47
Debt/EBITDA								4.91								0.6133	0.6133	0.6133	2.86
Netdebt/EBITDA		1.84	1.51	1.73	0.962	3.19	0.6754	1.55								-0.3075	-0.3075	-0.3075	1.70
Debt/Ratio									0.1071	0.0662	0.0707	0.044	0.0446	0.0523	0.0506	0.0485	0.0523	0.0523	0.21
Debt/Equity									0.21	0.126	0.1306	0.0817	0.0832	0.095	0.0918	0.0889	0.6101	0.6101	1.13
Debt/Net Income									6.42	6.18	4.26	2.84	2.82	4.48	3.07	3.72	0.8746	0.8746	10.62
PEG																488.74	-83.14	-83.14	432.81
Beta															-0.077	1.98	-0.9063	0.3106	1.94
Altman Index															4.68	-3.26	-3.16	-3.16	1.36

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	29.01	8.45	15.97	13.84	30.28	28.08	39.87	97.22	95.12			54.69
Dividend	0.1585	0.0462	0.0512	0.0915	0.1326	0.1299	0.2178	0.2988	0.22			0
Dividend yield, %	1.46	0.6197	0.6362	1.14	1.97	2.84	4.55	8.37	3.92			0	0.26
Dividends / profit, %		107.55	70.03	26.31	66.27	147.73	43.25	36.61	60.23	57.76		57.76	93.89
Dividend coverage ratio						0.4767	1.69	1.54	1.7		3.01	3.01	1.64

	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln										4.69	35.59	38.65	10.67	6.15	40.91	44.42	3.63	5.25	42.58
Dividend	0.0666	0.0627	0.0699	0.0424	0.0874	0.0874	0.1304	0.0962	0.2026		0.22
Dividend yield, %	0.832	0.8586	1.1	0.9616	1.98	1.88	2.6	1.77	3.85		2.97											0.26
Dividends / profit, %										10.74	85.46	83.33	36.16	13.45	95.31	101.16	11.3	11.22	114.52			93.89
Dividend coverage ratio														7.44	1.05	0.9885	8.85	8.91	0.8732	3.01	3.01	1.64

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	586.39	661.42	605.42
CAPEX/Revenue, %			12.84	10.01	7.61	9.38	10.3	10.3
Staff, people					417 173	417 173

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	CAGR 5
CAPEX/Revenue, %	6.8	8.41	9.91	16.91	7.65	8.2

	CAGR 5

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