OTC: PCCYF - PetroChina Company Limited

Yield per half year: +12.64%
Dividend yield: +7.00%
Sector: Energy

Reporting PetroChina Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
240.68 136.43 121.83 109.1 100.94 65.71 76.23 133.74 125.2 185.88 100.36 4.40
Выручка, млрд $
1 616.9 2 015.89 2 353.59 2 516.81 1 933.84 16 658.89 448 416.41 406.07 406.07 3972.64 -26.81
Чистая прибыль, млрд $
7.86 22.8 52.59 45.68 19.01 587.32 20.57 22.27 22.76 22.76 134.39 3.67
EV, млрд $
554.77 464.33 7 930.57 7 171.59 3 996.31 4 490.58 116.29 143.89 147.36 147.36 1778.89 -48.32
EBIT, млрд $
62.11 71.14 1 030.01 863.57 225.54 1 052.72 32.21 36.2 36.24 36.24 276.58 -30.63
EBITDA, млрд $
265.19 285.93 345.99 335.52 277.42 2 577.61 61.82 66.98 67.98 67.98 610.36 -24.52
Баланс стоимость, млрд $
1 189.02 1 193.52 6 364.22 6 569.39 6 075.51 6 269.83 189.39 1 424.18 209.44 209.44 2833.67 -49.01
FCF, млрд $
75.76 129.65 547.95 256.15 2 077.81 483.68 20.54 24.06 14.36 14.36 524.09 -63.02
Операционный денежный поток, млрд $
265.18 366.66 2 429.41 2 512.13 2 077.81 2 175.87 54.46 63.11 56.19 56.19 885.49 -51.43
Операционная прибыль, млрд $
55.51 62.27 115.32 116.24 75.94 996.96 29.97 34.97 35.28 35.28 234.62 -14.21
Операционные расходы, млрд $
1 561.39 1 953.62 2 238.27 2 400.57 1 857.9 15 661.93 79.03 63.06 56.32 56.32 3543.65 -50.30
CAPEX, млрд $
189.42 237 1 838.34 2 233.23 1 619.96 1 667.05 33.92 39.05 41.83 41.83 680.36 -51.87


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
97.93 122.78 588.67 603.63 773.74 871.63 26.44 264.82 29.89 29.89 393.30 -47.83
Short Term Investments $
0.686 13.34 8.98 23.2 24.4 26.81 5.82 7.27 0.3892 0.3892 12.94 -56.29
Long term investments $
121.39 122.18 73.85 80.98 83.08 93.2 103.12 260.62 275.02 274.53 201.30 24.12
Total Receivables $
105.43 125.27 86.27 86.92 78.93 93 20.82 67.47 15.88 15.88 55.22 -27.44
Total Current Assets $
381.67 425.16 412.73 446.67 434.77 419.59 84.9 646.2 81.66 81.66 333.42 -28.43
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 5242.71 -30.35
Активы, млрд $
2 396.65 2 404.61 16 727.18 19 091.29 16 228.06 15 944.66 369.76 2 701.22 380.5 380.5 7124.84 -52.79
Short Term Debt $
143.38 175.42 19.21 168.22 104.99 46.49 14.96 153.62 6.35 6.35 65.28 -42.94
Long Term Debt $
372.89 289.86 269.42 278.27 224.53 250.6 30.77 140.52 13.55 13.55 131.99 -42.97
Задолженность, млрд $
1 023.92 1 023.29 7 025.8 9 001.81 7 314.68 6 967.21 157.06 1 101.1 144.18 144.18 3136.85 -54.40
Чистый долг, млрд $
418.34 342.5 2 211.45 2 656.75 1 632.44 1 297.75 37.8 25.26 5.22 5.22 599.69 -68.31
Долг, млрд $
516.27 465.28 56.79 466.72 368.92 65.6 64.24 290.09 35.11 35.11 164.79 -37.53
Interest income $
2.49 2.9 3.77 3.63 3.02 2.98 4.74 8.27 4.53 17.90
Расходы на обслуживание долга $
18.22 16.96 114.67 173.83 139.71 95.86 2.98 3.33 2.87 2.87 48.95 -54.02
Чист. проц. доходы, млрд $
-15.73 -14.05 25.92 25.37 19.72 19.01 0.6655 1.16 1.16 13.19 -46.05
Goodwill $
7.23 45.59 46.1 41.93 42.27 42.81 8.13 7.99 7.32 7.44 14.74 -29.53
Амортизация, млрд $
218.15 214.29 32.35 31.42 29.83 32.26 29.61 30.77 31.73 31.73 30.84 1.24
Себестоимость, млрд $
1 177.79 1 523.09 1 770.94 1 923.1 1 481.67 2 001.29 339 318.22 314.46 314.46 890.93 -26.66
Товарно материальные запасы $
146.87 144.67 167.24 181.92 128.54 125.53 23.2 177.16 23.27 23.27 95.54 -28.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.04 0.13 0.2873 0.2496 0.1038 0.5036 0.1124 0.1217 0.1244 0.1244 0.1932 3.69
Цена акции ао 0.6728 0.7327 0.5515 0.3591 0.4165 0.5345 0.6565 0.77 0.78 0.78 0.6315 13.37
Число акций ао, млн 204200 181066.67 25063.69 183021 183021 183021 25312.91 25295.77 25289.18 25289.18 88387.97 -32.69
FCF/акцию 0.371 0.716 0.4353 0.2003 1.74 0.4147 0.8116 0.9511 0.5677 0.5677 0.8970 -20.07


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.66 1.91 4.33 3.71 1.56 1.56 11.3 2.76 2.79 2.79 9.13 3.99 12.33
ROA, % 0.33 0.95 2.16 1.67 0.76 0.76 5.75 1.45 1.48 1.48 4.07 2.04 14.26
ROIC, % 8.52 3.81 2.31 2.91 4.89 4.96 3.09 3.09 13.41 2.07 7.32 5.32 -16.04
ROS, % 4.3 6.36 4.91 1.57 1.57 4.59 5.35 5.6 5.6 5.6 6.77 4.54 28.96
ROCE, % 5.15 8.16 5.97 1.84 8.33 11.37 1.79 12.39 15.34 15.34 22.66 9.84 12.99
Ebit margin, % 5.09 2.25 6.67 7.19 8.69 8.92 8.92 8.92 8.08 5.99
Рентаб EBITDA, % 14.18 14.7 13.33 14.35 14.35 13.8 16.09 16.74 16.74 16.74 22.38 15.54 3.13
Чистая рентаб, % 0.49 1.13 2.23 1.82 0.98 0.98 4.59 5.35 5.6 5.6 6.77 3.50 41.71
Operation Margin, % 3.09 4.9 4.62 3.93 3.93 6.69 8.4 8.69 8.69 8.69 14.03 7.28 17.20
Доходность FCF, % 23.79 15.56 55.53 106.42 69.5 32.54 94.12 99.57 181.88 147.78 111.18 35.34


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.19 2.98 1.21 1.2 1.87 5.1 3.82 5.33 6.25 6.25 36.14 4.47 27.29
P/BV
0.06 0.06 0.05 0.04 0.03 0.08 0.369 0.0741 0.6015 0.6015 0.93 0.2309 82.15
P/S
0.04 0.03 0.03 0.02 0.02 0.05 0.1752 0.2849 0.35 0.35 0.67 0.1760 77.26
P/FCF
0.49 0.74 1.38 0.51 1.38 0.5498 3.44 7.5 12.94 12.94 7.63 5.16 56.46
E/P
0.1871 0.482 0.4526 0.2892 1.21 1.82 1.37 0.1233 0.1224 0.1224 0.27 0.9291 -36.76
EV/EBIT
9.36 17.07 4.78 3.61 3.97 4.07 4.07 4.07 4.10 -3.16
EV/EBITDA
1.31 0.82 0.72 1.3 0.61 0.83 1.88 2.15 2.17 2.17 3.77 1.53 28.89
EV/S
0.2303 0.183 0.1942 0.1668 0.1096 0.2596 0.3455 0.3629 0.3629 0.3629 0.80 0.2881 27.06
EV/FCF
3.58 5.68 14.88 5.22 3.77 5.66 5.98 10.26 10.26 10.26 20.59 7.19 22.17
Debt/EBITDA
1.63 1.12 1.81 1.71 1.16 1.04 4.33 0.5165 0.5165 0.5165 1.85 1.51 -14.94
Netdebt/Ebitda
0.58 0.53 1.13 0.48 0.48 0.6115 0.3771 0.0768 0.0768 0.0768 0.89 0.3244 -30.69
Debt/Ratio
0.43 0.42 0.47 0.45 0.45 0.1737 0.1074 0.0923 0.0923 0.0923 0.18 0.1831 -27.16
Debt/Equity
0.86 0.84 1.05 0.92 0.92 0.3392 0.2037 0.1676 0.6101 0.6101 1.26 0.4481 -7.89
Debt/Net Income
20.41 7.74 10.38 19.76 3.77 3.12 13.03 1.54 1.54 1.54 31.96 4.60 -16.39
PEG
7.65 7.65 7.65 0.00
Бета
0.85 -0.8502 -2.26 -0.4696 -0.4696 -0.53 -0.6825 -186.21
Индекс Альтмана
1.45 1.66 1.49 1.3 1.34 0 26.94 0.9603 13.67 13.67 2.78 8.84 60.09


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 13.15 50.16 103.69 -40.95
Дивиденд
0.3045 0.6904 0.3635 0.8406 1.33 0.0437 0.0603 0.0632 0.25 0.3132 0.3494 -28.42
Див доход, ао, %
0.4769 10.7 4.49 34.91 40.43 11.65 8.39 6.78 8.1 7 13.25 15.07 -27.50
Дивиденды / прибыль, %
107.55 86.09 26.31 66.27 147.73 43.25 36.77 60.51 57.76 57.76 247.03 69.20 -17.12
Dividend Coverage Ratio
0.4537 0.4537 0.4537 0.00


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 CAGR 5
Всего задолженность
661.42 605.42 -4.33
Персонал, чел
417173 417173 0.00