SSE: 601857 - PetroChina Company Limited

Yield per half year: -9.76%
Dividend yield: 0.00%
Sector: Materials

Reporting PetroChina Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						1 077.99	785.16	889.48	926.55		1 350	919.80	-3.71
Выручка, млрд ¥		1 725.43	1 616.9	2 015.89	2 353.59	2 516.81	1 933.84	2 614.35	3 239.17	3 011.01	3 011.01	2663.04	3.65
Чистая прибыль, млрд ¥		35.52	7.86	22.8	52.59	45.68	19.01	92.17	149.38	161.14	161.14	93.48	28.68
EV, млрд ¥					1 641.14	1 469.29	1 009.83	1 102.29	1 057.17	1 466.12	1 064.49	1220.94	-0.04
EBIT, млрд ¥	29.03	84.38	281.51	86.65	149.77	123.62	34.58	165.21	240.01			142.64	9.89
EBITDA, млрд ¥				307.42	363.81	353.36	82.6	404.52	234.83	348.62	234.83	284.79	-0.27
Баланс стоимость, млрд ¥		1 179.72	1 189.02	1 193.52	1 214.29	1 230.16	1 215.16	1 263.56	1 369.33	1 446.41	1 446.41	1304.92	3.29
FCF, млрд ¥				133.58	79.68	36.67	318.58	75.91	393.77	174.08	174.08	199.80	36.55
Операционный денежный поток, млрд ¥		261.31	265.18	366.66	353.26	359.61	318.58	341.47	393.77	456.6	456.6	374.01	4.89
Операционная прибыль, млрд ¥		84.38	55.51	62.27	115.32	116.24	75.94	156.46	216.66	288.07	288.07	170.67	19.90
Операционные расходы, млрд ¥		1 641.05	1 561.39	1 953.62	2 238.27	2 400.57	1 857.9	2 457.89	3 022.51	2 722.94	2 722.94	2492.36	2.55
CAPEX, млрд ¥		217.75	186.84	229.24	267.31	319.69	248.38	261.62	246.54	282.52	282.52	271.75	-2.44

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						835.25	840.78	783.77	732.47	747.4	802.26	728.88	812.18	741.69	702.41	757.48	-2.62
Чистая прибыль, млрд ¥						43.33	37.88	29.11	43.62	41.65	46.38	29.49	45.68	42.93	43.91	41.68	-1.09
EV, млрд ¥					1 189.53	1 101.03	1 042.18	1 059	1 167.79	1 468.49	1 520.87					1251.67	7.85
EBIT, млрд ¥	44.78	43.68	36.3	40.45	57.26	61.75	55.84		60.75	58.22	65.62					60.44	1.22
EBITDA, млрд ¥	104.54	48.47	40.82	110.66	113.53	66.35	111.17	46.28	124.82	65.23						82.77	-0.34
Баланс стоимость, млрд ¥						1 334.62	1 342.96	1 369.33	1 408.51	1 412.94	1 418.59	1 446.41	1 491.38	1 489.9	1 490.01	1467.26	0.99
FCF, млрд ¥						163.53	61.5	238.49	75.49	146.22	56.54	8.25	55.84	43.9	51.83	43.27	-1.72
Операционный денежный поток, млрд ¥		117.83	110.71	114.72	84.43	111.64	117.49	95.32	95.32	95.32	119.29					104.55	0.30
Операционная прибыль, млрд ¥						61.75	55.84	41.8	62.4	58.22	65.62	87.69	67.34	62.33	62.14	69.02	-1.08
Операционные расходы, млрд ¥						773.5	784.94	741.96	670.08	689.18	736.65	641.18	744.84	679.35	640.27	688.46	-2.77
CAPEX, млрд ¥						50.47	65.56	88.68	50.9	60.5	62.75	107.34	55.24	62.35	69.77	71.49	2.14

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		72.77	97.93	122.78	85.6	86.41	118.63	136.79	191.19	269.87	269.87	160.58	25.58
Short Term Investments ¥		0.919	0.686	13.34	9.54	24.26	27.32	30.72	42.11	7.4	7.4	26.36	-21.14
Long term investments ¥	19.2	73.85	80.98	83.08	93.2	103.12	260.62	275.02	274.53			201.30	24.12
Total Receivables ¥		75.19	69.42	86.07	91.6	90.86	52.33	52.75	72.03	68.76	68.76	67.35	-5.42
Total Current Assets ¥		349.34	381.67	425.16	438.24	466.91	486.77	480.84	613.87	658.52	658.52	541.38	7.12
Чистые активы, млрд ¥		1 784.91	1 739.55	1 702.81	1 709.39	2 037.96	1 661.88	1 667.9	1 695.58	677.29	613.87	1548.12	-19.77
Активы, млрд ¥		2 393.84	2 396.65	2 404.61	2 432.27	2 732.91	2 488.13	2 502.26	2 673.49	2 752.71	2 752.71	2629.90	0.14
Short Term Debt ¥		36.17	143.38	175.42	137.74	175.84	117.54	53.28	116.27	38.98	38.98	100.38	-26.01
Long Term Debt ¥		434.48	372.89	289.86	269.42	290.88	251.38	287.18	222.48	143.2	143.2	239.02	-13.21
Задолженность, млрд ¥		1 049.81	1 023.92	1 023.29	1 021.61	1 288.61	1 121.51	1 093.39	1 135.63	1 122.09	1 122.09	1152.25	-2.73
Чистый долг, млрд ¥				342.5	321.56	380.31	250.29	203.66	147.56	-87.7	147.56	178.82	-174.57
Долг, млрд ¥		470.64	516.27	465.28	407.16	466.72	368.92	340.45	338.75	182.18	451.04	339.40	-17.15
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 ¥					16.67	24.88	21.42	15.04	21.55	24.06	24.06	21.39	-0.67
Чист. проц. доходы, млрд ¥			-15.73	-14.05	-12.91	-21.25	-23.51	-12.06	-16.82	-17.37	8.27	-18.2020	-3.95
Goodwill ¥		45.59	46.1	41.93	42.27	42.81	8.13	7.99	7.32	7.44		14.74	-29.53
Себестоимость, млрд ¥		1 056.8	1 177.79	1 523.09	1 770.94	1 923.1	1 481.67	2 001.29	2 451.12	2 302.39	2 302.39	2031.91	3.67
Товарно материальные запасы ¥		126.88	146.87	144.67	177.58	181.92	128.54	143.85	167.75	180.53	180.53	160.52	-0.15

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥											221.16	235.26	191.19	242.24	219.17	237.51	269.87	260.52	238.88	253.6	252.08	1.32
Short Term Investments ¥											31.27	37.83	42.11	64.25	58.01	51.68	7.4	6.44	9.9	7.58	16.60	-31.88
Long term investments ¥							268.46	274	275.02	281.97	277.3	277.88	274.53	280.55	285.56	283.07					280.32	0.37
Total Receivables ¥											173.84	98.56	72.03	127.24	81.36	105.74	68.76	93.24	90.11	94.62	90.49	-2.20
Total Current Assets ¥											752.63	769.99	613.87	677.29	660.42	724.8	658.52	670.99	672.37	679.98	681.33	-1.27
Чистые активы, млрд ¥							1 627.83	1 636.91	1 667.9	1 643.87	1 582.12	1 650.13	1 695.58	1 591.09	1 670.22	1 665.98					1654.60	0.19
Активы, млрд ¥											2 772.37	2 793.32	2 673.49	2 710.61	2 719.28	2 781.82	2 752.71	2 754.18	2 768.3	2 776.96	2766.79	-0.03
Short Term Debt ¥											96.98	102.73	116.27	166.74	180.25	163.53	38.98	42.55	40.59	35.38	64.21	-26.37
Long Term Debt ¥											238.73	239.48	222.48	159.82	140.24	134.34	143.2	152.29	81.13	88.54	119.90	-8.00
Задолженность, млрд ¥											1 276.86	1 280.59	1 135.63	1 129.87	1 131.23	1 184.35	1 122.09	1 073.32	1 090.14	1 097.92	1113.56	-1.50
Чистый долг, млрд ¥											114.55	106.95	147.56	84.31	101.32	60.36	-87.7	-65.68	-117.16	-129.68	-67.9720	-216.53
Долг, млрд ¥		446.54	444.69	463.36	466.72										320.49	297.86	182.18	194.84	121.72	123.92	184.10	-16.09
Interest income ¥								0.451	1.25	0.554	0.821	1.07	2.3	1.43	2.16	1.69	13.55				4.23	42.57
Расходы на обслуживание долга ¥											4.79	5.55	6.36	6.14	6.05	6	5.88	5.53	5.23	4.89	5.51	-4.01
Чист. проц. доходы, млрд ¥										-4.31	-3.96	-4.48	-4.06	-4.71	-3.88	-4.31	-3.36	1.7	2.72		-1.4260	-193.14
Goodwill ¥	42.27		42.29		42.81	8.13			7.99				7.32	7.25	7.56	7.53	7.44				7.42	0.33
Себестоимость, млрд ¥											611.42	647.48	589.24	553.69	564.15	595.82	515.46	646.67	581.66	541.36	576.19	-1.90
Товарно материальные запасы ¥											221.7	206.49	167.75	155.18	168.16	186.71	180.53	169.32	182.67	172.45	178.34	-1.58

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2	0.04	0.13	0.3	0.26	0.11	0.5	0.8162	0.8805			0.8805	0.5133	27.63
Цена акции ао			8.09	7.21	5.83	4.15	4.91	4.97	7.06	8.94	7.97	7.97	6.77	10.17
Число акций ао, млн				183020.98	183021	183021	183021	183020.98	183020.98			183020.98	183020.99	-0.00
FCF/акцию			0.7299	0.4353	0.2003	1.74	0.4147	2.15	0.9511			0.9511	1.09	36.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.24	0.21	0.16	0.24	0.2276	0.2534	0.1611	0.2496	0.2345	0.2399	0.2277	-1.09
Цена акции ао	5.01	5.16	5.47	5.43	5.26	5.08	5.32	7.41	7.91	7.19				6.58	7.19
FCF/акцию				0.8935	0.336	1.3	0.4124	0.7989	0.3089	0.0451	0.3051	0.2399	0.2832	0.2364	-1.72

	5 quarters average	CAGR 5

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	0.6608	1.91	4.33	3.71	1.56	7.29	11.35	11.45			11.45	12.21	7.07	25.28
ROA, %		1.48	0.3278	0.9481	2.16	1.67	0.7639	3.68	5.77	5.94			5.94	5.24	3.56	28.89
ROIC, %	10.88	3.91	0.9563	2.34	4.1	4.48	3.72	9.16	14.44						7.18	28.63
ROS, %				1.13	2.23	1.82	0.9828	3.53	4.61	5.35	5.35	5.35	5.35	8.05	4.84	8.67
ROCE, %		6.28	20.51	6.27	10.62	8.56	2.53	11.73	11.71			0	0	0.00	9.03	1.97
Ebit margin, %						4.91	1.79	6.32	7.41			0	0		5.11	10.84
Рентаб EBITDA, %				15.25	15.46	14.04	4.27	15.47	7.25	10.92		7.8	7.8	20.49	9.14	12.81
Чистая рентаб, %		2.06	0.4859	1.13	2.23	1.82	0.9828	3.53	4.61	5.35			5.35	8.05	3.26	24.07
Operation Margin, %				3.09	4.9	4.62	3.93	5.98	6.69	9.57	9.57	9.57	9.57	12.31	8.28	9.86

	2018Q4	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										3.25	2.82	2.13	3.1	3.03	3.33	2.09	3.19	2.96	2.99	12.21	2.91	-2.13
ROA, %										1.56	1.36	1.09	1.61	1.53	1.69	1.07	1.66	1.55	1.58	5.24	1.51	-1.34
ROIC, %	0.6478	1.17	1.49	0.4995										4.46	4.95	2.47	3.07	5.2	5.47		4.23	2.02
ROS, %										5.19	4.51	3.71	5.96	5.57	5.78	4.05	5.62	5.79	6.25	8.05	5.50	1.58
ROCE, %					3.21	3.14	2.61	2.87	3.94	4.13	3.69		3.84	2.86	3.23					0.00	3.55	-4.80
Ebit margin, %														7.79	8.18						7.98	2.47
Рентаб EBITDA, %					18.94	7.52	5.97	15.08	14.57	7.94	13.22	5.91	17.04	8.73						20.49	10.57	1.92
Чистая рентаб, %										5.19	4.51	3.71	5.96	5.57	5.78	4.05	5.62	5.79	6.25	8.05	5.50	1.58
Operation Margin, %										7.39	6.64	5.33	8.52	7.79	8.18	12.03	8.29	8.4	8.85	12.31	9.15	1.59

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	64.95	25.09	23.84	39.96	9.75	6.09	7.86			7.86	21.63	17.50	-19.90
P/BV		0.9354	0.754	0.5558	0.6378	0.5915	0.7767			0.7767	1.56	0.6632	0.59
P/S	0.7345	0.5607	0.4327	0.3928	0.3437	0.2808	0.4206			0.4206	1.34	0.3741	-0.57
P/FCF							3.43	7.76	7.76	7.76	-5.21	6.32	31.28
E/P							0.1107	0.1194	0.1194	0.1194	0.07	0.1165	2.55
EV/EBIT			11.89	29.2	6.67	4.4		0	0	0		13.04	-22.00
EV/EBITDA	5.93	4.51	4.16	12.23	2.72	4.5	4.21			4.53	9.20	5.56	0.24
EV/S			0.5838	0.5222	0.4216	0.3264	0.3286	0.3535	0.3535	0.3535	1.58	0.3567	-3.46
EV/FCF			40.07	3.17	14.52	2.68		6.12	6.12	6.12	-4.38	6.52	14.06
Debt/EBITDA	1.51	1.12	1.32	4.47	0.8416	1.44	1.92	1.92	1.92	1.92	3.16	1.61	17.93
Netdebt/Ebitda	1.11	0.8839	1.08	3.03	0.5035	0.6284	0.6284	0.6284	0.6284	0.6284	1.77	0.6034	4.53
Debt/Ratio	0.1935	0.1674	0.1708	0.1483	0.1361	0.1267	0.0662	0.1639	0.1639	0.1639	0.26	0.1314	3.79
Debt/Equity	0.3898	0.3353	0.3794	0.3036	0.2694	0.2474	0.126	0.7347	0.7347	0.7347	1.10	0.4224	22.22
Debt/Net Income	20.41	7.74	10.22	19.41	3.69	2.27	1.13	2.8	2.8	2.8	10.68	2.54	-5.37
PEG									-167.75	-167.75		-167.7500	0.00
Бета						0.85	1.83	0.1901	-0.1086	-0.1086	0.08	0.6904	-159.79
Индекс Альтмана						0	4.84	4.68	4.68	4.68	4.80	4.73	-1.11

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										8.12	6.81	6.1	7.04	8.98	9.09	7.86	10.41	11.16	10.19			21.63	9.74	2.31
P/BV										0.6596	0.6182	0.5927	0.6854	0.8609	0.9143	0.7767	1.01	1.09	0.9832			1.56	0.9548	1.46
P/S										0.3253	0.2932	0.2814	0.3394	0.4404	0.4764	0.4206	0.5495	0.595	0.553			1.34	0.5189	3.03
EV/EBIT														25.22	23.18								24.20	-4.13
EV/EBITDA							6.14	3.62	3.79	3.32	2.59	3.14	3.35	4.23								9.20	3.33	4.96
EV/S														1.96	1.9							1.58	1.93	-1.54
EV/FCF														10.04	26.9							-4.38	18.47	63.69
Debt/EBITDA														4.91								3.16	4.91	0.00
Netdebt/Ebitda					2.91	4.71	5.02	1.84	1.51	1.73	0.962	3.19	0.6754	1.55								1.77	1.62	-2.17
Debt/Ratio	0.1695	0.1686	0.1716	0.1708										0.1179	0.1071	0.0662	0.0707	0.044	0.0446			0.26	0.0665	-16.07
Debt/Equity	0.3643	0.3625	0.3782	0.3794										0.2268	0.21	0.126	0.1306	0.0817	0.0832			1.10	0.1263	-16.90
Debt/Net Income	43.54	24.48	52.48	55.37										7.7	6.42	6.18	4.27	2.84	2.82			10.68	4.51	-15.17
Бета																				-0.077	-0.1086	0.08	-0.0928	18.76
Индекс Альтмана																				4.68	4.68	4.80	4.68	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	29.01	8.45	15.97	13.84	30.28	28.08	39.87	97.22	-97.22	54.69		19.65	-226.28
Дивиденд	0.1585	0.0462	0.0512	0.0915	0.1326	0.1299	0.2178	0.2988	0.22	0		0.1998	10.66
Див доход, ао, %	1.46	0.6197	0.6362	1.14	1.97	2.84	4.55	8.37	6.95	0	0.05	4.94	28.68
Дивиденды / прибыль, %	81.67	107.55	70.03	26.31	66.27	147.73	43.25	36.61	60.33	60.33	74.62	70.84	-1.86

	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								8.12	50.41	4.69	4.69	35.59	38.65	10.67	6.15	40.91	44.42		28.16	2.82
Дивиденд	0.0666	0.0627	0.0699	0.0424	0.0874	0.0874	0.1304	0.0962	0.2026			0.22							0.1473	20.28
Див доход, ао, %	0.832	0.8586	1.1	0.9616	1.98	1.88	2.6	1.77	3.85			2.97						0.05	2.61	9.58
Дивиденды / прибыль, %								18.74	133.08	16.1	10.74	85.46	83.33	36.16	13.47	95.31	101.16	74.62	65.89	3.95

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IFRS

Reporting Annual

	2018	2019	2020	2022	2023	CAGR 5
Всего задолженность	586.39	661.42	605.42			1.07
Персонал, чел				417173	417173	0.00

	CAGR 5

	CAGR 5