PTR

New York Stock Exchange

PetroChina Co Ltd · Energy · Oil & Gas Integrated

Earnings call summary →

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Highlights

Market Cap

$89.66B

PE Ratio

5.0119

EV to Ebitda

2.59

Earnings Yield

19.95%

Revenue (TTM)

$366.99B

Net Income (TTM)

$12.95B

Revenue (Annual YoY Growth)

-23.09%

Revenue (Quarterly YoY Growth)

47.05%

Profit Margin

3.53%

Return on Equity

8.39%

Debt to Equity Ratio

0.303

Dividend Yield

0.00%

All fundamentals

Core8 fields›

Market Cap$89.66B

Revenue TTM$366.99B

Shares Outstanding1.83B

Float289832020

Days To Cover1.7107

Short Interest159190.0

Institutional Ownership0.31%

GARP497

Growth Estimates18 fields›

Revenue Growth (Annual)-23.09%

Revenue Growth (Quarterly YoY)47.05%

Operating Revenue Growth (Annual)-0.230938

Operating Revenue Growth (Quarterly YoY)0.470542

3-Year Revenue Growth-2.38%

5-Year Revenue Growth0.41%

EPS Growth (Annual)-59.96%

EPS Growth (Quarterly YoY)-40.93%

3-Year EPS Growth Rate-9.06%

5-Year EPS Growth Rate-13.68%

LT EPS Growth Estimates49.38%

EBITDA Growth (Annual)-17.47%

EBITDA Growth (Quarterly YoY)-35.29%

CFO Growth (Annual)-11.33%

CFO Growth (Quarterly YoY)37.17%

FCF Growth (Annual)88.46%

Dividend Growth (Annual)-20.85%

Dividend Growth (Quarterly YoY)61.40%

Operations26 fields›

Revenue TTM$366.99B

Gross Margin TTM24.69%

Gross Margin (Quarterly)22.62%

Operating Margin TTM7.45%

Operating Margin (Quarterly)5.31%

Operating Expenses TTM$67.32B

Profit Margin TTM3.53%

Profit Margin (Quarterly)3.23%

Net Income TTM$12.95B

EPS TTM7.0257

EPS (Quarterly)1.8684

EBIT Margin TTM6.37%

EBIT Margin (Quarterly)5.97%

EBITDA Margin TTM10.71%

EBITDA Margin (Quarterly)5.97%

EBITDA TTM$39.29B

CFO % of Revenue TTM16.47%

CFO % of Revenue (Quarterly)16.15%

CFO TTM$57.59B

Cash Margin6.74%

Capex % of Revenue TTM10.71%

Capital Expenditures$39.32B

FCF % of Revenue TTM3.20%

FCF % of Revenue (Quarterly)-8.70%

FCF TTM$18.27B

Fundamental Score5

Efficiency6 fields›

ROE8.39%

ROA3.36%

ROIC5.66%

CROCI6.74%

Stock Comp % (Quarterly)0.00%

Stock Comp % TTM0.00%

Valuation21 fields›

P/E (TTM)5.0119

P/E Forward4.0824

P/E Ex-Cash3.0974

P/S Forward0.1692

PEG0.07

PEG Forward0.1057

P/CFO1.2085

P/FCF3.5112

EV/EBITDA (TTM)2.59

EV/EBITDA Forward1.9319

EV/Revenues (TTM)0.2865

EV/Revenues Forward0.2674

EV/CFO2.0934

EV/FCF (TTM)5.5446

Price To Book0.3912

Price to Tangible Book0.4719

Earnings Yield19.95%

FCF Yield28.48%

Dividend Yield0.00%

Payout Ratio37.91%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8047

Relative Profit Margin (Quarterly)0.4168

Relative P/E0.9229

Relative P/S0.3198

Relative P/B0.3268

Relative Earnings Yield1.0835

Relative Dividend Yield1.0254

Relative ROE0.3403

Relative ROA0.4181

Relative ROIC0.3682

Relative Debt to Equity0.6419

Liquidity15 fields›

Cash Per Share17.3083

Current Ratio0.8991

Cash & ST Assets$31.68B

Total Debt$58.31B

Goodwill & Intangibles$11.84B

Total Assets$393.67B

Total Liabilities$179.11B

Shareholders Equity$192.47B

Debt to Equity0.303

Debt to Assets14.81%

Interest Expense$1.98B

Times Interest Earned11.8308

CFO to Debt (TTM)0.9443

Debt to EBITDA (TTM)1.5727

Goodwill % of Assets3.01%

Yields3 fields›

Dividend Yield0.00%

Payout Ratio37.91%

Earnings Yield19.95%

Options Flow8 fields›

Call Volume850

Put Volume692

Put/Call Ratio0.8141176470588235

Call $ Volume200413

Put $ Volume286644

Put/Call $ Ratio1.4302664996781647

Call OI3565

Put OI11116