PetroChina Financial Statements (PTR)
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Report date
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27.04.2018 |
29.04.2019 |
29.04.2020 |
29.04.2021 |
29.04.2022 |
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27.10.2022 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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2 015 890 |
2 353 588 |
2 516 810 |
1 933 836 |
2 614 349 |
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3 245 294 |
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Operating Income, bln rub |
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67 722 |
120 997 |
121 762 |
52 432 |
161 153 |
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216 427 |
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EBITDA, bln rub |
? |
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275 481 |
343 984 |
353 360 |
276 890 |
155 416 |
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265 647 |
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Net profit, bln rub |
? |
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22 798 |
52 591 |
45 682 |
19 006 |
114 696 |
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159 717 |
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OCF, bln rub |
? |
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366 655 |
351 565 |
359 610 |
318 575 |
341 469 |
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455 481 |
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CAPEX, bln rub |
? |
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237 004 |
275 744 |
326 762 |
256 727 |
0.000 |
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55 992 |
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FCF, bln rub |
? |
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129 651 |
75 821 |
32 848 |
61 848 |
341 469 |
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399 489 |
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Dividend payout, bln rub
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19 626 |
27 369 |
30 684 |
28 078 |
0.000 |
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48 973 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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86.1% |
52.0% |
67.2% |
147.7% |
0.00% |
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30.7% |
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OPEX, bln rub |
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430 530 |
467 330 |
477 477 |
381 334 |
451 908 |
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604 330 |
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Cost of production, bln rub |
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1 523 091 |
1 770 939 |
1 923 096 |
1 481 672 |
2 001 288 |
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2 425 226 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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16 955 |
16 674 |
24 884 |
21 421 |
19 739 |
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20 036 |
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Assets, bln rub |
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2 404 612 |
2 432 266 |
2 732 910 |
2 488 126 |
2 502 262 |
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2 793 316 |
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Net Assets, bln rub |
? |
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1 193 520 |
1 214 286 |
1 230 156 |
1 215 158 |
1 263 561 |
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1 342 959 |
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Debt, bln rub |
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465 275 |
407 160 |
638 258 |
498 144 |
470 298 |
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470 015 |
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Cash, bln rub |
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136 121 |
95 133 |
110 665 |
145 950 |
167 511 |
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273 091 |
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Net debt, bln rub |
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329 154 |
312 027 |
527 593 |
352 194 |
302 787 |
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196 924 |
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Ordinary share price, rub |
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69.9 |
61.6 |
50.3 |
30.7 |
44.2 |
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46.9 |
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Number of ordinary shares, mln |
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183 021 |
183 021 |
183 021 |
183 021 |
183 021 |
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180 381 |
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Market cap, bln rub |
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12 800 487 |
11 264 941 |
9 211 446 |
5 622 404 |
8 091 357 |
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8 450 848 |
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EV, bln rub |
? |
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13 129 641 |
11 576 968 |
9 739 039 |
5 974 598 |
8 394 144 |
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8 647 772 |
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Book value, bln rub |
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1 133 920 |
1 094 901 |
1 167 765 |
1 186 517 |
1 263 561 |
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1 263 816 |
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EPS, rub |
? |
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0.12 |
0.29 |
0.25 |
0.10 |
0.63 |
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0.89 |
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FCF/share, rub |
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0.71 |
0.41 |
0.18 |
0.34 |
1.87 |
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2.21 |
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BV/share, rub |
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6.20 |
5.98 |
6.38 |
6.48 |
6.90 |
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7.01 |
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EBITDA margin, % |
? |
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13.7% |
14.6% |
14.0% |
14.3% |
5.94% |
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8.19% |
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Net margin, % |
? |
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1.13% |
2.23% |
1.82% |
0.98% |
4.39% |
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4.92% |
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FCF yield, % |
? |
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1.01% |
0.67% |
0.36% |
1.10% |
4.22% |
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4.73% |
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ROE, % |
? |
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1.91% |
4.33% |
3.71% |
1.56% |
9.08% |
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11.9% |
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ROA, % |
? |
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0.95% |
2.16% |
1.67% |
0.76% |
4.58% |
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5.72% |
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P/E |
? |
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561.5 |
214.2 |
201.6 |
295.8 |
70.5 |
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52.9 |
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P/FCF |
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98.7 |
148.6 |
280.4 |
90.9 |
23.7 |
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21.2 |
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P/S |
? |
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6.35 |
4.79 |
3.66 |
2.91 |
3.09 |
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2.60 |
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P/BV |
? |
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11.3 |
10.3 |
7.89 |
4.74 |
6.40 |
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6.69 |
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EV/EBITDA |
? |
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47.7 |
33.7 |
27.6 |
21.6 |
54.0 |
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32.6 |
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Debt/EBITDA |
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1.19 |
0.91 |
1.49 |
1.27 |
1.95 |
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0.74 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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11.8% |
11.7% |
13.0% |
13.3% |
0.00% |
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1.73% |
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| PetroChina shareholders |
