0857.HK

PetroChina Company Limited · Energy · Oil & Gas Integrated

Earnings call summary →

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Highlights

Market Cap

$258.57B

PE Ratio

12.86

EV to Ebitda

7.75

Earnings Yield

8.00%

Revenue (TTM)

$365.91B

Net Income (TTM)

$20.09B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

0.12

Dividend Yield

-5.00%

All fundamentals

Core6 fields›

Market Cap$258.57B

Revenue TTM$365.91B

Shares Outstanding21.10B

Float247461653243

Insider Ownership1.00%

Institutional Ownership27.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)2.00%

Rev Growth Est 1Y Forward-0.02

EPS Growth (Quarterly YoY)-1.00%

EPS Growth Est Quarterly0.14

LT EPS Growth Estimates-3.00%

EBITDA Growth (Quarterly YoY)-9.00%

CFO Growth (Quarterly YoY)-83.00%

FCF Growth (Quarterly YoY)-4.00%

Dividend Growth (Quarterly YoY)-315.00%

Operations22 fields›

Revenue TTM$365.91B

Gross Margin TTM33.00%

Gross Margin (Quarterly)23.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$2.24B

Profit Margin TTM5.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$20.09B

EPS TTM0.99

EPS (Quarterly)1.47

EBIT Margin TTM13.84%

EBITDA Margin TTM16.00%

EBITDA Margin (Quarterly)7.00%

EBITDA TTM$59.66B

CFO % of Revenue TTM15.00%

CFO % of Revenue (Quarterly)10.00%

CFO TTM$53.27B

Capex % of Revenue TTM10.00%

Capital Expenditures$37.34B

FCF % of Revenue (Quarterly)4.00%

FCF TTM$15.93B

Efficiency1 fields›

ROA5.00%

Valuation16 fields›

P/E (TTM)12.86

P/E Forward9.61

PEG0.17

P/CFO4.85

P/FCF16.21

EV/EBITDA (TTM)7.75

EV/Revenues (TTM)0.78

EV/Revenues Forward0.8

EV/CFO5.5

EV/FCF (TTM)18391421.98

Price To Book1.28

Price to Tangible Book1.36

Earnings Yield8.00%

FCF Yield6.00%

Dividend Yield-5.00%

Payout Ratio60.00%

Liquidity15 fields›

Cash Per Share1.34

Current Ratio1.1

Cash & ST Assets$206.16B

Total Debt$477.78B

Goodwill & Intangibles$100412.00T

Total Assets$361.25B

Total Liabilities$548.78B

Shareholders Equity$202.60B

Debt to Equity0.12

Debt to Assets17.00%

Interest Expense$2.24B

CFO to Debt (TTM)0.87

Debt to EBITDA (TTM)8.01

Goodwill % of Assets3550615.00%

Cash/Debt0.43

Yields4 fields›

Dividend Yield-5.00%

Payout Ratio60.00%

Earnings Yield8.00%

Buyback Yield0.00%