PetroChina Limited (PCCYF)
PetroChina Statistics
Share Statistics
PetroChina has 263.86B shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 263.86B |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | -10.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 260.16B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.36M, so 0% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short % of Shares Out | n/a |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 62.09 |
Valuation Ratios
The PE ratio is 6.24 and the forward PE ratio is null. PetroChina's PEG ratio is 2.75.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | null |
| PB Ratio | 0.68 |
| P/FCF Ratio | 9.9 |
| PEG Ratio | 2.75 |
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 -28.26% in the last 52 weeks. The beta is 0.72, so PetroChina's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.8 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 87.39K |
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 |
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 | 2,753B |
| Working Capital | -46.47B |
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 |
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% |
Dividends & Yields
PCCYF pays an annual dividend of $0.1, which amounts to a dividend yield of 9.04%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 9.04% |
| Dividend Growth (YoY) | 5.77% |
| Payout Ratio | 81.2% |
| Earnings Yield | 16.01% |
| FCF Yield | 10.1% |
Analyst Forecast
Currently there are no analyst rating for PCCYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |