OTC: PCCYF - PetroChina Company Limited

Yield per half year: -26.67%
Sector: Energy

Reporting PetroChina Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
240.68 136.43 121.83 109.1 100.94 65.71 76.23 133.74 125.2 185.88
Выручка, млрд $
1 725.43 1 616.9 2 015.89 2 353.59 2 516.81 1 933.84 16 658.89 448 416.44 386.21
Чистая прибыль, млрд $
35.52 7.86 22.8 52.59 45.68 19.01 587.32 20.57 22.29 22.91
EV, млрд $
708.61 554.77 464.33 7 930.57 7 171.59 3 996.31 4 490.58 116.29 140.1 283.67
EBIT, млрд $
76.83 62.11 71.14 1 030.01 863.57 225.54 1 052.72 32.21 36.17 39.03
EBITDA, млрд $
265.17 265.19 285.93 345.99 335.52 277.42 2 577.61 61.82 66.92 71.05
Баланс стоимость, млрд $
1 179.72 1 189.02 1 193.52 6 364.22 6 569.39 6 075.51 6 269.83 189.39 1 420.32 1 460.27
FCF, млрд $
37.45 75.76 129.65 547.95 256.15 2 077.81 483.68 20.54 24.08 24.78
Операционный денежный поток, млрд $
261.31 265.18 366.66 2 429.41 2 512.13 2 077.81 2 175.87 54.46 63.15 64.96
Операционная прибыль, млрд $
84.38 55.51 62.27 115.32 116.24 75.94 996.96 29.97 34.99 39.03
Операционные расходы, млрд $
1 641.05 1 561.39 1 953.62 2 238.27 2 400.57 1 857.9 15 661.93 79.03 63.01 16.49
CAPEX, млрд $
223.86 189.42 237 1 838.34 2 233.23 1 619.96 1 667.05 33.92 39.07 40.17


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
72.77 97.93 122.78 588.67 603.63 773.74 871.63 26.44 265 272.46
Short Term Investments $
0.919 0.686 13.34 8.98 23.2 24.4 26.81 5.82 7.27 7.47
Long term investments $
121.39 122.18 73.85 80.98 83.08 93.2 103.12 260.62 275.02 274.53
Total Receivables $
112.79 105.43 125.27 86.27 86.92 78.93 93 20.82 67.52 111.57
Total Current Assets $
349.34 381.67 425.16 412.73 446.67 434.77 419.59 84.9 646.64 664.83
Чистые активы, млрд $
1 784.91 1 739.55 1 702.81 8 350.89 8 593.5 7 925.5 8 051.54 234.51 1 408.51 85.55
Активы, млрд $
2 393.84 2 396.65 2 404.61 16 727.18 19 091.29 16 228.06 15 944.66 369.76 2 703.05 2 779.09
Short Term Debt $
106.23 143.38 175.42 19.21 168.22 104.99 46.49 14.96 153.73 178.98
Long Term Debt $
434.48 372.89 289.86 269.42 278.27 224.53 250.6 30.77 140.61 144.57
Задолженность, млрд $
1 049.81 1 023.92 1 023.29 7 025.8 9 001.81 7 314.68 6 967.21 157.06 1 101.85 1 132.84
Чистый долг, млрд $
467.93 418.34 342.5 2 211.45 2 656.75 1 632.44 1 297.75 37.8 25.28 165.62
Долг, млрд $
540.7 516.27 465.28 56.79 466.72 368.92 65.6 64.24 290.28 323.55
Interest income $
2.49 2.9 3.77 3.63 3.02 2.98 4.74 8.27
Расходы на обслуживание долга $
18.38 18.22 16.96 114.67 173.83 139.71 95.86 2.98 3.33 3.42
Чист. проц. доходы, млрд $
-15.73 -14.05 25.92 25.37 19.72 19.01 0.6655 1.16 1.16
Goodwill $
7.23 45.59 46.1 41.93 42.27 42.81 8.13 7.99 7.32 7.44
Амортизация, млрд $
202.88 218.15 214.29 32.35 31.42 29.83 32.26 29.61 30.75 32.02
Себестоимость, млрд $
1 259.67 1 177.79 1 523.09 1 770.94 1 923.1 1 481.67 2 001.29 339 318.43 330.69
Товарно материальные запасы $
126.88 146.87 144.67 167.24 181.92 128.54 125.53 23.2 177.28 182.26


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.19 0.04 0.13 0.2873 0.2496 0.1038 0.5036 0.1124 0.1218 0.1252
Цена акции ао 0.6681 0.6728 0.7327 0.5515 0.3591 0.4165 0.5345 0.6565 0.77 0.77
Число акций ао, млн 245800 204200 181066.67 25063.69 183021 183021 183021 25312.91 25312.91 26025.04
FCF/акцию 0.1524 0.371 0.716 0.4353 0.2003 1.74 0.4147 0.8116 0.9511 0.9522


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 3.01 0.66 1.91 4.33 3.71 1.56 1.56 11.3 2.77 1.57 14.09
ROA, % 1.48 0.33 0.95 2.16 1.67 0.76 0.76 5.75 1.45 0.8244 5.59
ROIC, % 8.52 3.81 2.31 2.91 4.89 4.96 3.09 3.09 13.41 13.57 7.32
ROS, % 17.41 4.3 6.36 4.91 1.57 1.57 4.59 5.35 5.93 5.93 8.63
ROCE, % 5.72 4.52 5.15 8.16 5.97 1.84 8.33 11.37 1.78 2.37 25.33
Рентаб EBITDA, % 15.37 16.4 14.18 14.7 13.33 14.35 14.35 13.8 16.07 18.4 22.99
Чистая рентаб, % 2.06 0.49 1.13 2.23 1.82 0.98 0.98 4.59 5.35 5.93 8.63
Operation Margin, % 3.43 3.09 4.9 4.62 3.93 3.93 6.69 8.4 10.11 10.11 15.79
Доходность FCF, % 23.79 15.56 55.53 106.42 69.5 32.54 94.12 99.57 181.88 147.78


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
1.76 9.19 2.98 1.21 1.2 1.87 5.1 3.82 5.15 5.15 10.24
P/BV
0.05 0.06 0.06 0.05 0.04 0.03 0.08 0.369 0.0717 0.0717 1.40
P/S
0.04 0.04 0.03 0.03 0.02 0.02 0.05 0.1752 0.2757 0.3057 1.28
P/FCF
0.92 0.49 0.74 1.38 0.51 1.38 0.5498 3.44 7.5 7.5 6.22
E/P
0.0576 0.1871 0.482 0.4526 0.2892 1.21 1.82 1.37 0.1233 0.1233 0.30
EV/EBITDA
1.6 1.31 0.82 0.72 1.3 0.61 0.83 1.88 2.09 3.99 5.27
EV/Ebit
9.36 17.07 4.78 3.61 3.87 7.27 7.27
EV/S
0.3431 0.2303 0.183 0.1942 0.1668 0.1096 0.2596 0.3364 0.7345 0.7345 1.41
EV/FCF
7.32 3.58 5.68 14.88 5.22 3.77 5.66 5.82 11.45 11.45 16.09
Debt/EBITDA
1.84 1.63 1.12 1.81 1.71 1.16 1.04 4.34 4.55 4.55 1.63
Netdebt/Ebitda
1.04 0.58 0.53 1.13 0.48 0.48 0.6115 0.3778 2.33 2.33 0.82
Debt/Ratio
0.43 0.43 0.42 0.47 0.45 0.45 0.1737 0.1074 0.1164 0.1164 0.16
Debt/Equity
0.86 0.86 0.84 1.05 0.92 0.92 0.3392 0.2044 3.78 3.78 1.87
Debt/Net Income
65.71 20.41 7.74 10.38 19.76 3.77 3.12 13.02 14.12 14.12 4.84
Бета
0.85 -0.8502 -2.05 -2.05 -1.63
Индекс Альтмана
1.57 1.45 1.66 1.49 1.3 1.34 0 26.94 0.9603 0.9603 3.08


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
29.01 8.45 95.15 211.5 183.13 254.03 54.69 13.45 78.7 50.16
Дивиденд
0.047 0.3045 0.6904 0.3635 0.8406 1.33 0.0437 0.0603 0.0632 0.0632
Див доход, ао, %
0.9853 0.4769 10.7 4.49 34.91 40.43 11.65 9.26 7.82 7.68 11.38
Дивиденды / прибыль, %
81.67 107.55 86.09 26.31 66.27 147.73 43.25 36.77 60.33 48.84 57.92


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
661.42 605.42
ebit_margin
5.09 2.25 6.67 7.19 8.69
Персонал, чел
417173 417173