Stock 601857 PETROCHINA COMPANY LIMITED
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Financials PetroChina Company Limited Shanghai S.E.

Equities

601857

CNE1000007Q1

Integrated Oil & Gas

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
10.27 CNY +0.49% Intraday chart for PetroChina Company Limited -3.39% +45.47%
01:17pm News Highlights : Top Energy News of the Day - Thursday at 7 AM ET DJ
01:03pm Fed Outlook, Earnings Season Roil Asian Stock Markets MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,017,460 714,287 854,827 870,020 1,243,631 1,807,104 - -
Enterprise Value (EV) 1 1,397,773 942,839 1,038,369 976,385 1,273,751 1,980,966 1,973,388 1,881,800
P/E ratio 14 x 20.2 x 5.65 x 3.85 x 5.33 x 7.41 x 7.61 x 7.76 x
Yield 4.11% 8.66% 8.02% 13.4% 9.38% 6.87% 6.37% 6.31%
Capitalization / Revenue 0.4 x 0.37 x 0.33 x 0.27 x 0.41 x 0.59 x 0.6 x 0.61 x
EV / Revenue 0.56 x 0.49 x 0.4 x 0.3 x 0.42 x 0.65 x 0.65 x 0.63 x
EV / EBITDA 3.74 x 3.74 x 2.76 x 2.2 x 2.73 x 3.79 x 4.07 x 3.78 x
EV / FCF 35 x 14.9 x 11.5 x 6.48 x 7.28 x 9.68 x 9.42 x 10.7 x
FCF Yield 2.86% 6.69% 8.7% 15.4% 13.7% 10.3% 10.6% 9.35%
Price to Book 0.52 x 0.3 x 0.41 x 0.42 x 0.59 x 0.82 x 0.77 x 0.72 x
Nbr of stocks (in thousands) 183,020,978 183,020,978 183,020,978 183,020,978 183,020,978 183,020,978 - -
Reference price 2 3.494 2.020 2.827 3.153 4.690 6.830 6.830 6.830
Announcement Date 3/26/20 3/25/21 3/31/22 3/29/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,516,810 1,933,836 2,614,349 3,239,167 3,011,012 3,038,501 3,014,025 2,968,336
EBITDA 1 374,024 252,022 375,727 444,750 466,200 522,163 484,758 497,840
EBIT 1 115,520 64,783 182,180 242,564 253,024 258,018 248,163 238,355
Operating Margin 4.59% 3.35% 6.97% 7.49% 8.4% 8.49% 8.23% 8.03%
Earnings before Tax (EBT) 1 103,213 56,069 158,194 213,272 237,458 255,611 243,364 268,691
Net income 1 45,677 19,002 92,170 149,375 161,144 169,383 164,814 161,223
Net margin 1.81% 0.98% 3.53% 4.61% 5.35% 5.57% 5.47% 5.43%
EPS 2 0.2500 0.1000 0.5000 0.8200 0.8800 0.9213 0.8973 0.8805
Free Cash Flow 1 39,924 63,117 90,291 150,745 175,030 204,701 209,485 175,992
FCF margin 1.59% 3.26% 3.45% 4.65% 5.81% 6.74% 6.95% 5.93%
FCF Conversion (EBITDA) 10.67% 25.04% 24.03% 33.89% 37.54% 39.2% 43.21% 35.35%
FCF Conversion (Net income) 87.41% 332.16% 97.96% 100.92% 108.62% 120.85% 127.1% 109.16%
Dividend per Share 2 0.1437 0.1748 0.2266 0.4226 0.4400 0.4694 0.4350 0.4310
Announcement Date 3/26/20 3/25/21 3/31/22 3/29/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - 734,008 779,368 835,253 840,780 783,766 732,471 747,400 - 802,264 728,877 812,184 800,272 807,237 841,068 - -
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 -19,753 84,536 55,357 57,634 70,371 58,103 56,925 63,744 56,873 120,617 68,929 63,478 67,560 62,742 65,018 52,005 - -
Operating Margin - - 7.54% 7.39% 8.43% 6.91% 7.26% 8.7% 7.61% - 8.59% 8.71% 8.32% 7.84% 8.05% 6.18% - -
Earnings before Tax (EBT) -18,523 74,592 - - 61,563 - 39,924 - - - - - - - - - - -
Net income -29,986 48,988 - - 43,328 37,878 - - 41,648 85,276 46,379 - 45,683 - - - - -
Net margin - - - - 5.19% 4.51% - - 5.57% - 5.78% - 5.62% - - - - -
EPS 2 - - 0.0900 0.2100 0.2400 0.2100 0.1600 0.2400 0.2300 - 0.2500 0.1600 0.2500 0.2800 0.2500 0.1800 0.2300 0.2700
Dividend per Share 0.0874 - - - 0.2026 - - - - - - - - - - - - -
Announcement Date 8/27/20 3/25/21 3/31/22 4/29/22 8/25/22 10/27/22 3/29/23 4/28/23 8/30/23 8/30/23 10/30/23 3/25/24 4/29/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 380,313 228,552 183,542 253,311 30,120 173,861 166,284 74,696
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.017 x 0.9069 x 0.4885 x 0.5571 x 0.0646 x 0.333 x 0.343 x 0.15 x
Free Cash Flow 1 39,924 63,117 90,291 119,461 175,030 204,701 188,607 219,402
ROE (net income / shareholders' equity) 3.74% 1.6% 7.44% 11.3% 11.4% 11.4% 10.3% 9.52%
ROA (Net income/ Total Assets) 1.77% 0.73% 3.69% 5.77% 5.94% 6.37% 6.1% 5.64%
Assets 1 2,586,613 2,610,165 2,497,832 2,587,877 2,711,401 2,657,484 2,701,080 2,856,912
Book Value Per Share 2 6.720 6.640 6.900 7.480 7.900 8.370 8.820 9.500
Cash Flow per Share 2 1.960 1.740 1.870 2.160 2.490 1.340 2.200 2.040
Capex 1 319,686 255,458 251,178 274,307 281,566 264,746 252,799 254,244
Capex / Sales 12.7% 13.21% 9.61% 8.47% 9.35% 8.71% 8.39% 8.57%
Announcement Date 3/26/20 3/25/21 3/31/22 3/29/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PetroChina Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
6.83 CNY
Average target price
6.913 CNY
Spread / Average Target
+1.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

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Integrated Oil & Gas
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