PetroChina Statistics Share Statistics PetroChina has 223.26B
shares outstanding. The number of shares has increased by -0.56%
in one year.
Shares Outstanding 223.26B Shares Change (YoY) -0.56% Shares Change (QoQ) 3.91% Owned by Institutions (%) n/a Shares Floating 222.95B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.58M, so 0% of the outstanding
shares have been sold short.
Short Interest 6.58M Short % of Shares Out n/a Short % of Float 0.03% Short Ratio (days to cover) 134.28
Valuation Ratios The PE ratio is 6.24 and the forward
PE ratio is 1.06.
PetroChina's PEG ratio is
2.75.
PE Ratio 6.24 Forward PE 1.06 PS Ratio 0.35 Forward PS 0.1 PB Ratio 0.68 P/FCF Ratio 9.9 PEG Ratio 2.75
Financial Ratio History Enterprise Valuation PetroChina has an Enterprise Value (EV) of 1,066.1B.
EV / Sales 0.36 EV / EBITDA 2.17 EV / EBIT 2.62 EV / FCF 10.26
Financial Position The company has a current ratio of 0.93,
with a Debt / Equity ratio of 0.17.
Current Ratio 0.93 Quick Ratio 0.66 Debt / Equity 0.17 Debt / EBITDA 0.52 Debt / FCF 2.45 Interest Coverage 12.31
Financial Efficiency Return on Equity is 10.87% and Return on Invested Capital is 8.99%.
Return on Equity 10.87% Return on Assets 5.98% Return on Invested Capital 8.99% Revenue Per Employee $7.92M Profits Per Employee $444.11K Employee Count 370,799 Asset Turnover 1.07 Inventory Turnover 13.52
Taxes Income Tax 57.76B Effective Tax Rate 23.91%
Stock Price Statistics The stock price has increased by 15.11% in the
last 52 weeks. The beta is 0.76, so PetroChina's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 15.11% 50-Day Moving Average 0.89 200-Day Moving Average 0.79 Relative Strength Index (RSI) 56.29 Average Volume (20 Days) 36,812
Income Statement In the last 12 months, PetroChina had revenue of 2,938B
and earned 164.68B
in profits. Earnings per share was 0.9.
Revenue 2,938B Gross Profit 662.76B Operating Income 255.29B Net Income 164.68B EBITDA 491.82B EBIT 262.23B Earnings Per Share (EPS) 0.9
Full Income Statement Balance Sheet The company has 216.25B in cash and 254B in
debt, giving a net cash position of -37.75B.
Cash & Cash Equivalents 216.25B Total Debt 254B Net Cash -37.75B Retained Earnings 982.23B Total Assets 2,841.5B Working Capital 33.13B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 406.53B
and capital expenditures -302.65B, giving a free cash flow of 103.88B.
Operating Cash Flow 406.53B Capital Expenditures -302.65B Free Cash Flow 103.88B FCF Per Share 0.57
Full Cash Flow Statement Margins Gross margin is 22.56%, with operating and profit margins of 8.69% and 5.61%.
Gross Margin 22.56% Operating Margin 8.69% Pretax Margin 8.22% Profit Margin 5.61% EBITDA Margin 16.74% EBIT Margin 8.69% FCF Margin 3.54%
