XSHG601857
Market cap202bUSD
Dec 20, Last price
8.34CNY
1D
-0.95%
1Q
5.44%
Jan 2017
5.04%
Name
PetroChina Co Ltd
Chart & Performance
Profile
PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. It operates through Exploration and Production, Refining and Chemicals, Marketing, and Natural Gas and Pipeline segments. The Exploration and Production segment engages in the exploration, development, production, and marketing of crude oil and natural gas. The Refining and Chemicals segment refines crude oil and petroleum products; and produces and markets primary petrochemical products, derivative petrochemical products, and other chemical products. The Marketing segment is involved in marketing of refined products and trading business. The Natural Gas and Pipeline segment engages in the transmission of natural gas, crude oil, and refined products; and sale of natural gas. As of December 31, 2021, the company had a total length of 26,076 km, including 17,329 km of natural gas pipelines, 7,340 km of crude oil pipelines, and 1,407 km of refined product pipelines. The company is also involved in the exploration, development, and production of oil sands and coalbed methane; trading of crude oil and petrochemical products; storage, chemical engineering, storage facilities, service station, and transportation facilities and related businesses; and production and sales of basic and derivative chemical, and other chemical products. The company was founded in 1999 and is headquartered in Beijing, the People's Republic of China. PetroChina Company Limited is a subsidiary of China National Petroleum Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,011,012,000 -7.04% | 3,239,167,000 23.90% | 2,614,349,000 35.19% | |||||||
Cost of revenue | 2,357,356,000 | 2,760,626,000 | 2,300,471,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 653,656,000 | 478,541,000 | 313,878,000 | |||||||
NOPBT Margin | 21.71% | 14.77% | 12.01% | |||||||
Operating Taxes | 57,167,000 | 49,295,000 | 43,507,000 | |||||||
Tax Rate | 8.75% | 10.30% | 13.86% | |||||||
NOPAT | 596,489,000 | 429,246,000 | 270,371,000 | |||||||
Net income | 161,144,000 8.34% | 148,738,000 61.39% | 92,161,000 385.01% | |||||||
Dividends | (97,219,000) | (54,686,000) | (39,866,000) | |||||||
Dividend yield | 10.29% | 8.37% | 6.28% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 156,553,000 | 123,829,000 | 59,901,000 | |||||||
Long-term debt | 370,074,000 | 466,438,000 | 540,245,000 | |||||||
Deferred revenue | 142,081,000 | 129,405,000 | ||||||||
Other long-term liabilities | 153,302,000 | 7,594,000 | 8,795,000 | |||||||
Net debt | (32,461,000) | 82,438,000 | 157,618,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 456,596,000 | 393,768,000 | 341,469,000 | |||||||
CAPEX | (280,892,000) | (245,237,000) | (265,563,000) | |||||||
Cash from investing activities | (255,789,000) | (232,971,000) | (213,032,000) | |||||||
Cash from financing activities | (146,572,000) | (113,713,000) | (107,971,000) | |||||||
FCF | 644,777,000 | 401,570,000 | 198,501,000 | |||||||
Balance | ||||||||||
Cash | 277,277,000 | 233,301,000 | 167,511,000 | |||||||
Long term investments | 281,811,000 | 274,528,000 | 275,017,000 | |||||||
Excess cash | 408,537,400 | 345,870,650 | 311,810,550 | |||||||
Stockholders' equity | 1,281,607,000 | 1,537,853,000 | 1,408,869,000 | |||||||
Invested Capital | 1,788,574,600 | 1,752,650,350 | 1,628,782,450 | |||||||
ROIC | 33.69% | 25.39% | 16.66% | |||||||
ROCE | 29.44% | 22.58% | 15.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 183,020,978 | 183,020,978 | 183,020,978 | |||||||
Price | 5.16 44.54% | 3.57 2.88% | 3.47 43.98% | |||||||
Market cap | 944,388,246 44.54% | 653,384,891 2.88% | 635,082,793 43.98% | |||||||
EV | 1,096,138,246 | 904,348,891 | 938,008,793 | |||||||
EBITDA | 876,001,000 | 692,601,000 | 518,621,000 | |||||||
EV/EBITDA | 1.25 | 1.31 | 1.81 | |||||||
Interest | 24,063,000 | 21,554,000 | 15,043,000 | |||||||
Interest/NOPBT | 3.68% | 4.50% | 4.79% |