PetroChina (PTR) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual

	2016	2017	2018	2019	2020	2021
Финансовый отчет	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	263.12	200.82	203.06	120.03	134.87	127.99	112.64	56.22	80.91		79.91
Выручка, млрд ¥		2 282.96	1 725.43	1 616.9	2 015.89	2 353.59	2 516.81	1 933.84	2 614.35	445.05	441.3
Чистая прибыль, млрд ¥		107.17	35.52	7.86	22.8	52.59	45.68	19.01	92.17	19.16	19
EV, млрд ¥		296.21	670.98	538.37	164.59	152.3	169.1	104.65	119.58	32.76	32.48
EBIT, млрд ¥		162.82	69.62	41.85	56.05	112.06	106.77	63.02	165.21	34.53	34.24
EBITDA, млрд ¥		340.28	272.5	259.99	275.48	343.98	332.03	276.89	155.42	43.68	43.31
Баланс стоимость, млрд ¥		1 175.89	1 179.72	1 189.02	1 193.52	1 214.29	1 230.16	1 215.16	1 263.56	187.4	185.82
FCF, млрд ¥		44.12	37.45	75.76	129.65	75.82	32.85	61.85	341.47	75.66	75.02
Операционный денежный поток, млрд ¥		356.48	261.31	265.18	366.66	351.57	359.61	318.58	341.47	59.76	59.26
Операционная прибыль, млрд ¥		169.83	79.25	60.64	67.72	121	121.76	75.94	161.15	29.48	29.23
Операционные расходы, млрд ¥		454.85	392.46	383.61	430.53	467.33	477.48	381.33	451.91	78.33	77.67
CAPEX, млрд ¥		312.36	223.86	189.42	237	275.74	326.76	256.73	265.56	35.44	35.14

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	419.95	497.13	507.67	551.92	644.66	683.76	734.01	779.37	835.25	840.78
Чистая прибыль, млрд ¥	-13.75	40.05	8.94	27.72	25.32	22.09	17.04	39.06	43.33	37.88
EV, млрд ¥						122.76	118.18	125.03	116.03	107.39
EBIT, млрд ¥	-2.66	61.48	13.12	44.82	27.47	36.3	40.45	57.05	93.46	56.53
EBITDA, млрд ¥	-4.57	63.49	9.82	100.61	37.62	37.67	35.32	108.95	61.6	107.13
Баланс стоимость, млрд ¥	1 188.75	1 210.29	1 215.16	1 241.77	1 251.47	1 245.62	1 263.56	1 303.8	1 334.62	1 342.96
FCF, млрд ¥	147.05	-82.81	65.58	-38.9	154.93	-59.24	284.67	32.53	163.53	61.5
Операционный денежный поток, млрд ¥	97.18	84.22	155.27	-1.8	117.83	110.71	114.72	84.43	111.64	117.49
Операционная прибыль, млрд ¥	-2.66	66.32	15.66	44.78	43.68	36.3	36.39	57.26	61.75	55.84
Операционные расходы, млрд ¥	93.45	58.04	129.79	102.93	87.91	118.37	142.71	119.13	162.08	137.45
CAPEX, млрд ¥	60.35	163.05	89.69	37.1	74.76	58.01	95.61	51.89	50.47	55.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд ¥				73.78	72.77	97.93	122.78	85.6	86.41	118.63	136.79	32.83	32.55
Short Term Investments ¥				2.24	0.919	0.686	13.34	9.54	24.26	27.32	30.72	5.23	5.23
Long term investments ¥			121.39	0.0824	0.0415	80.98	83.08	93.2	103.12	260.62	275.02
Total Receivables ¥		118.14	129.66	120.49	112.79	105.43	125.27	132.44	139.42	122.67	56.66
Total Current Assets ¥				391.31	349.34	381.67	425.16	433.13	466.91	486.77	480.84	106.54	106.54
Чистые активы, млрд ¥				0.1899	1 784.91	1 739.55	1 702.81	1 709.39	1 972.86	1 596.43	1 667.9	107.44	107.52
Активы, млрд ¥				2 405.47	2 393.84	2 396.65	2 404.61	2 432.27	2 732.91	2 488.13	2 502.26	389.78	386.49
Short Term Debt ¥				169.13	106.23	143.38	175.42	137.74	183.23	124.12	59.9	15.22	15.22
Long Term Debt ¥				0.0402	434.48	372.89	289.86	269.42	290.88	251.38	287.18	33.13	33.13
Задолженность, млрд ¥				1 087.69	1 049.81	1 023.92	1 023.29	1 021.61	1 288.61	1 121.51	1 093.39	178.69	177.19
Чистый долг, млрд ¥				465.65	467.93	418.34	342.5	321.56	551.85	379.51	333.51	32.76	32.48
Долг, млрд ¥				169.17	540.7	516.27	465.28	407.16	474.12	375.5	347.08	65.59	65.03
Interest income ¥					15.49	10.37	9.18	0.494	13.02	3.02	2.98
Расходы на обслуживание долга ¥				17.91	18.38	18.22	16.96	16.67	24.88	21.42	19.74	2.81	2.78
Чист. проц. доходы, млрд ¥						-15.73	-14.05	-12.91	-21.25	-23.51	-16.76	0.5159	0.5115
Goodwill ¥		7.58	7.23	7.23	45.59	46.1	41.93	42.27	42.81	8.13	7.99
Амортизация, млрд ¥	138.07	151.98	163.37	177.46	202.88	218.15	219.43	231.93	225.26	213.88
Себестоимость, млрд ¥			1 628.17	1 663.69	1 259.67	1 177.79	1 523.09	1 770.94	1 923.1	1 481.67	2 001.29		2 416.79
Товарно материальные запасы ¥				165.98	126.88	146.87	144.67	174.59	181.92	128.54	143.85	28.57	28.57

	2015Q4	2016Q2	2016Q3	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													90.34	75.52	118.63	111.8	154.39	172.58	136.79	170.53	221.16	235.26
Short Term Investments ¥													23.41	30.79	27.32	34.38	33.64	32.43	30.72	24.29	31.27	37.83
Long term investments ¥													108.36	258.46	260.62	264	268.46	274	275.02	281.97	277.3	277.88
Total Receivables ¥													68.02	166.85	122.67	88.55	78.99	91.5	56.66	95.1	114.19	98.56
Total Current Assets ¥													472.13	551.88	486.77	547.54	547.09	547.94	480.84	602.46	752.63	769.99
Чистые активы, млрд ¥													1 897.74	1 612.4	1 596.43	1 632.07	1 563.49	1 636.91	1 667.9	1 643.87	105.02	107.44
Активы, млрд ¥													2 677.35	2 566.64	2 488.13	2 527.75	2 531.85	2 547.66	2 502.26	2 610.8	2 772.37	2 793.32
Short Term Debt ¥													219.69	230.28	124.12	130.93	121.05	104.55	59.9	78.27	103.96	110.02
Long Term Debt ¥													314.96	237.82	251.38	290.54	267.76	279.68	287.18	271.04	238.73	239.48
Задолженность, млрд ¥													1 276.95	1 205.66	1 121.51	1 131.6	1 139.2	1 159.13	1 093.39	1 158.49	1 276.86	1 280.59
Чистый долг, млрд ¥													573.74	516.53	379.51	435.76	358.77	334.43	333.51	301.39	243.3	234.75
Долг, млрд ¥													534.65	468.1	375.5	421.47	388.8	384.23	347.08	349.3	342.69	349.5
Interest income ¥													5.19	4.85	0.872	0.692	0.587	0.451	1.25	0.554	0.821	1.07
Расходы на обслуживание долга ¥													7.06	5.97	0.568	5.28	4.92	4.63	4.92	4.86	4.79	5.55
Чист. проц. доходы, млрд ¥													-6.45	-5.21	-4.8	-4.59	-4.33	-4.18	-3.66	-4.31	-3.96	-4.48
Goodwill ¥	45.59	46.1	46.1	46.1	41.93		6.31		42.27		42.81				8.13				7.99
Амортизация, млрд ¥					72.2	51.48	62.89	52.06	65.5	55.01		57.83				55.8				51.9		50.6
Себестоимость, млрд ¥													329.17	372.76	367.33	404.22	513.07	529.09	554.91	602.98	611.42	647.48
Товарно материальные запасы ¥													175.3	159.14	128.54	163.81	168.56	147.96	143.85	174.1	221.7	206.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.5	3.12	0.6786	0.95	4.35	3.23	3.86	6.1	6.94				10.21
Цена акции ао				69.94	61.55	50.33	30.72	44.21	42.25	42.25	42.25	42.25	42.25
Число акций ао, млн	1830	1830	1830	1830	1830	1830	1830	250.02	257.36				257.36
FCF/акцию	24.11	20.47	41.4	70.84	41.43	17.95	33.79	186.57	291.52				291.52

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
EPS	0.0323	3.16	0.68	0.68	2.14	1.87	1.41	3.31	3.63	2.81
Цена акции ао		34.17	30.58	34.59	40.64	44.18	47.04	50.85	50.44	44.82	42.39
FCF/акцию				-21.19	84.39	-32.45	153.05	17.49	87.92	33.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							9.11	3.01	0.6608	1.91	4.33	3.71	1.56	7.29	10.54				10.54	22.09
ROA, %							4.46	1.48	0.3278	0.9481	2.16	1.67	0.7639	3.68	5.19				5.19	9.43
ROIC, %						13.31	12.39	3.75	0.9563	2.56	4.93	4.48	2.96	8.2					6.3	11.02
ROS, %										1.13	2.23	1.82	0.9828	3.53	4.31	4.31	4.31	4.31	4.31	11.73
ROCE, %							12.36	5.18	3.05	4.06	7.94	7.39	4.61	11.73	12.14				12.14	38.14
Рентаб EBITDA, %							14.91	15.79	16.08	13.67	14.62	13.19	14.32	5.94	9.81				9.81	25.10
Ebit margin, %										2.78	4.76	4.24	3.26	6.32
Чистая рентаб, %							4.69	2.06	0.4859	1.13	2.23	1.82	0.9828	3.53	4.31				4.31	12.24
Operation Margin, %									3.75	3.36	5.14	4.84	3.93	6.16		6.62	6.62	6.62	6.62	15.28
Чистая процентная маржа, %						5.74	4.69	2.06	0.49	1.13	2.23	1.82	0.98	3.53					3.64	10.16
Доходность FCF, %	-15.22	0.5281	21.05	6.81	-40.25	-8.24	21.97	18.44	63.12	96.13

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-1.16	3.31	0.7356	2.23	2.02	1.77	1.35	3	3.25	2.82	22.09
ROA, %	-0.5137	1.56	0.3593	1.1	0.9999	0.867	0.6811	1.5	1.56	1.36	9.43
ROIC, %	-0.1484	3.18	1.39	2.25	2.14	2.38	2.42	2.85	3.07	5.13	11.02
ROS, %	-3.27	8.06	1.76	5.02	3.93	3.23	2.32	5.01	5.19	4.51	11.73
ROCE, %	-0.1902	4.52	0.9598	3.21	1.97	2.61	2.87	3.93	6.25	3.74	38.14
Рентаб EBITDA, %	-1.09	12.77	1.93	18.23	5.83	5.51	4.81	13.98	7.38	12.74	25.10
Ebit margin, %						5.31	5.51	7.32	11.19	6.72
Чистая рентаб, %	-3.27	8.06	1.76	5.02	3.93	3.23	2.32	5.01	5.19	4.51	12.24
Operation Margin, %	-0.6344	13.34	3.08	8.11	6.78	5.31	4.96	7.35	7.39	6.64	15.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		9.7	17.7	169.5	36.71	14.64	14.45	19.49	5.68	3.95				3.99	14.00
P/BV	1.1	1.1	0.7	0.8	0.6059	0.5458	0.457	0.2711	0.3715					0.47	2.02
P/S		0.5	0.4	0.6	0.4152	0.3271	0.2622	0.1916	0.2002	0.1702				0.1717	1.47
P/FCF				1.39	0.79	1.23	2.43	0.84	106.6		1.07	1.07	1.07	1.07	10.25
E/P				7.44	22.19	56.47	57.34	36.49	1.14		0.2378	0.2378	0.2378	0.2378	0.16
EV/EBITDA		1.82	9.64	12.87	4.28	3.17	3.65	2.71	5.51	0.75				0.75	6.08
EV/Ebit					6.11	9.92	11.36	11.86	5.14			0.9486	0.9486	0.9486
EV/S					0.1699	0.4725	0.4818	0.3864	0.3246		0.0736	0.0736	0.0736	0.0736	1.75
EV/FCF					2.64	14.67	36.92	12.08	2.49			0.433	0.433	0.433	12.87
Debt/EBITDA					1.69	1.18	1.43	1.36	2.23	1.5	1.5	1.5	1.5	1.5	1.61
Netdebt/Ebitda				1.61	1.24	0.9348	1.66	1.37	2.15		0.7499	0.7499	0.7499	0.7499	1.02
Debt/Ratio				0.2154	0.1935	0.1674	0.1735	0.1509	0.1387		0.1683	0.1683	0.1683	0.1683	0.22
Debt/Equity				0.4342	0.3898	0.3353	0.3854	0.309	0.2747		0.6048	0.6048	0.6048	0.6048	0.81
Debt/Net Income				65.71	20.41	7.74	10.38	19.76	3.77		3.42	3.42	3.42	3.42	3.35
Бета								0.87	0.77	0.879	0	0	0	0	0.22
Индекс Альтмана					1.31	1.52	1.38	1.24	3.87	5.81	5.8	5.8	5.8	5.8	2.75

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Industry average	5 quarters average	CAGR 5
P/E				5.66	5.69	6.64	5.61	5.81	4.91	3.96	14.00
P/BV						0.4003	0.3716	0.4168	0.4	0.3596	2.02
P/S				0.2779	0.2635	0.2335	0.1981	0.2114	0.1964	0.1706	1.47
EV/EBITDA				5.03	4.44	4.79	4.06	4.13	3.46	2.49	6.08
EV/Ebit						24.52	21.19	15.89	9	13.78
EV/S						1.3	1.17	1.16	1.01	0.9263	1.75
EV/FCF						-15.03	3.01	27.87	5.15	12.66	12.87
Debt/EBITDA	-116.97	7.37	38.25	4.19	10.34	10.2	9.83	3.21	5.56	3.26	1.61
Netdebt/Ebitda	-125.52	8.14	38.66	4.33	9.54	8.88	9.44	2.77	3.95	2.19	1.02
Debt/Ratio	0.1997	0.1824	0.1509	0.1667	0.1536	0.1508	0.1387	0.1338	0.1236	0.1251	0.22
Debt/Equity	0.4498	0.3868	0.309	0.3394	0.3107	0.3085	0.2747	0.2679	0.2568	0.2602	0.81
Debt/Net Income	-38.88	11.69	42.01	15.2	15.36	17.39	20.36	8.94	7.91	9.23	3.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	58.04	53.47	59.48	29.01	8.45	19.63	27.37	30.68	28.08	39.87
Дивиденд			5.25	2.55	0.6923	1.58	0.713	1.45	1.6	3.38	4.42		0
Див доход, ао, %				2.58	1.03	2.3	0.9693	2.57	4.5	8.1	10.45	10.45	0	3.69
Дивиденды / прибыль, %			55.49	81.67	107.55	86.09	52.04	67.17	147.73	43.25	63.44		63.44	63.40

	2018Q2	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					11.2	13.39	13.18	9.75	9.75	16.66	21.9	8.12	8.12	48.97
Дивиденд	0.388	0.3251	1.34	0.1101	0.3328	1.26			1.36	2.01			1.44	2.97
Див доход, ао, %	0.5119	0.4361	2.24	0.2121	0.9428	3.7			3.36	4.55			2.86	6.64	3.69
Дивиденды / прибыль, %					-81.41	33.43	147.39	35.18	38.52	75.43	128.47	20.79	18.74	129.28	63.40

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2016	2017	2018	2019	2020	2021	2022	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0		0
Всего задолженность			586.39	661.42	605.42
Персонал, чел						423243	432003

	CAGR 5

	CAGR 5

Investing Port

NYSE: PTR - PetroChina

Reporting PetroChina

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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