OTC: PCCYF - PetroChina Company Limited

Yield per half year: +1.35%
Dividend yield: +7.68%
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 76.23 133.74 125.2 185.88 100.36 4.40
Выручка, млрд $
1 725.43 1 616.9 2 015.89 2 353.59 2 516.81 1 933.84 16 658.89 448 414.35 386.21 4394.38 -30.29
Чистая прибыль, млрд $
35.52 7.86 22.8 52.59 45.68 19.01 587.32 20.57 22.18 22.91 138.95 -13.45
EV, млрд $
708.61 554.77 464.33 7 930.57 7 171.59 3 996.31 4 490.58 116.29 139.29 283.67 3182.81 -54.54
EBIT, млрд $
76.83 62.11 71.14 1 030.01 863.57 225.54 1 052.72 32.21 35.99 39.03 442.01 -47.04
EBITDA, млрд $
265.17 265.19 285.93 345.99 335.52 277.42 2 577.61 61.82 66.59 71.05 663.79 -27.63
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 1 413.19 1 460.27 4103.46 -26.46
FCF, млрд $
37.45 75.76 129.65 547.95 256.15 2 077.81 483.68 20.54 23.96 24.78 572.43 -37.74
Операционный денежный поток, млрд $
261.31 265.18 366.66 2 429.41 2 512.13 2 077.81 2 175.87 54.46 62.83 64.96 1376.62 -52.18
Операционная прибыль, млрд $
84.38 55.51 62.27 115.32 116.24 75.94 996.96 29.97 34.82 39.03 250.79 -21.42
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 62.7 16.49 4012.43 -51.76
CAPEX, млрд $
223.86 189.42 237 1 838.34 2 233.23 1 619.96 1 667.05 33.92 38.88 40.17 1118.61 -55.52


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 26.44 263.68 272.46 507.82 -15.27
Short Term Investments $
0.919 0.686 13.34 8.98 23.2 24.4 26.81 5.82 7.23 7.47 17.49 -20.80
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 $
112.79 105.43 125.27 86.27 86.92 78.93 93 20.82 67.18 111.57 69.37 -5.02
Total Current Assets $
349.34 381.67 425.16 412.73 446.67 434.77 419.59 84.9 643.4 664.83 405.87 7.57
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 $
2 393.84 2 396.65 2 404.61 16 727.18 19 091.29 16 228.06 15 944.66 369.76 2 689.5 2 779.09 10864.65 -32.43
Short Term Debt $
106.23 143.38 175.42 19.21 168.22 104.99 46.49 14.96 152.96 178.98 97.52 -1.88
Long Term Debt $
434.48 372.89 289.86 269.42 278.27 224.53 250.6 30.77 139.91 144.57 184.82 -12.85
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 1 096.32 1 132.84 4907.42 -34.37
Чистый долг, млрд $
467.93 418.34 342.5 2 211.45 2 656.75 1 632.44 1 297.75 37.8 25.15 165.62 1129.98 -60.62
Долг, млрд $
540.7 516.27 465.28 56.79 466.72 368.92 65.6 64.24 288.83 323.55 250.86 -9.15
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 $
18.38 18.22 16.96 114.67 173.83 139.71 95.86 2.98 3.31 3.42 83.14 -54.72
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 $
202.88 218.15 214.29 32.35 31.42 29.83 32.26 29.61 30.6 32.02 30.74 -0.53
Себестоимость, млрд $
1 259.67 1 177.79 1 523.09 1 770.94 1 923.1 1 481.67 2 001.29 339 316.84 330.69 1212.38 -30.28
Товарно материальные запасы $
126.88 146.87 144.67 167.24 181.92 128.54 125.53 23.2 176.39 182.26 127.12 -0.62


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.19 0.04 0.13 0.2873 0.2496 0.1038 0.5036 0.1124 0.1212 0.1252 0.2181 -13.45
Цена акции ао 0.6728 0.7327 0.5515 0.3591 0.4165 0.5345 0.6565 0.77 0.75 0.75 0.6255 12.48
Число акций ао, млн 245800 204200 181066.67 25063.69 183021 183021 183021 25312.91 25185.99 26025.04 119912.38 -32.74
FCF/акцию 0.1524 0.371 0.716 0.4353 0.2003 1.74 0.4147 0.8116 0.9511 0.9522 0.8235 36.56


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, % 3.01 0.66 1.91 4.33 3.71 1.56 1.56 11.3 2.77 1.57 14.09 4.18 -5.68
ROA, % 1.48 0.33 0.95 2.16 1.67 0.76 0.76 5.75 1.45 0.8244 5.59 2.08 -2.79
ROIC, % 8.52 3.81 2.31 2.91 4.89 4.96 3.09 3.09 13.41 13.57 7.32 7.62 22.30
ROS, % 4.3 6.36 4.91 1.57 1.57 4.59 5.35 5.93 5.93 5.93 8.63 4.67 30.45
ROCE, % 4.52 5.15 8.16 5.97 1.84 8.33 11.37 1.78 2.37 2.37 25.33 5.14 5.19
Ebit margin, % 5.09 2.25 6.67 7.19 8.69 10.11 10.11 6.98 35.06
Рентаб EBITDA, % 16.4 14.18 14.7 13.33 14.35 14.35 13.8 16.07 18.4 18.4 22.99 15.39 5.10
Чистая рентаб, % 2.06 0.49 1.13 2.23 1.82 0.98 0.98 4.59 5.35 5.93 8.63 2.74 24.07
Operation Margin, % 3.09 4.9 4.62 3.93 3.93 6.69 8.4 10.11 10.11 10.11 15.79 7.85 20.80
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 3.43 33.82
P/BV
0.05 0.06 0.06 0.05 0.04 0.03 0.08 0.369 0.0716 0.0717 1.40 0.1181 12.35
P/S
0.04 0.04 0.03 0.03 0.02 0.02 0.05 0.1752 0.2755 0.3057 1.28 0.1081 68.97
P/FCF
0.49 0.74 1.38 0.51 1.38 0.5498 3.44 7.5 7.5 7.5 6.22 4.07 40.29
E/P
0.1871 0.482 0.4526 0.2892 1.21 1.82 1.37 0.1233 0.1233 0.1233 0.30 0.9293 -36.67
EV/EBITDA
1.6 1.31 0.82 0.72 1.3 0.61 0.83 1.88 2.09 3.99 5.27 1.34 9.96
EV/EBIT
9.36 17.07 4.78 3.61 3.87 7.27 7.27 7.27 5.36 8.75
EV/S
0.2303 0.183 0.1942 0.1668 0.1096 0.2596 0.3362 0.7345 0.7345 0.7345 1.41 0.4349 46.30
EV/FCF
3.58 5.68 14.88 5.22 3.77 5.66 5.81 11.45 11.45 11.45 16.09 7.63 24.88
Debt/EBITDA
1.63 1.12 1.81 1.71 1.16 1.04 4.34 4.55 4.55 4.55 1.63 3.13 31.43
Netdebt/Ebitda
0.58 0.53 1.13 0.48 0.48 0.6115 0.3777 2.33 2.33 2.33 0.82 1.23 37.16
Debt/Ratio
0.43 0.42 0.47 0.45 0.45 0.1737 0.1074 0.1164 0.1164 0.1164 0.16 0.1928 -23.70
Debt/Equity
0.86 0.84 1.05 0.92 0.92 0.3392 0.2044 3.78 3.78 3.78 1.87 1.80 32.66
Debt/Net Income
20.41 7.74 10.38 19.76 3.77 3.12 13.02 14.12 14.12 14.12 4.84 9.63 30.23
Бета
0.85 -0.8502 -2.26 -0.638 -0.638 -0.26 -0.7245 -193.08
Индекс Альтмана
1.45 1.66 1.49 1.3 1.34 0 26.94 0.9603 0.9603 0.9603 3.08 6.30 -5.88


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 50.16 116.80 -15.54
Дивиденд
0.047 0.3045 0.6904 0.3635 0.8406 1.33 0.0437 0.0603 0.0632 0.0632 0.4676 -40.40
Див доход, ао, %
0.9853 0.4769 10.7 4.49 34.91 40.43 11.65 9.26 7.82 7.68 11.42 20.81 -25.86
Дивиденды / прибыль, %
81.67 107.55 86.09 26.31 66.27 147.73 43.25 36.77 60.33 48.84 57.92 70.87 -1.86


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

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