PetroChina Financial Statements (PTR)

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PetroChina shareholders
PetroChina Financial Statements (PTR)
Years Quarters US GAAP
PetroChinasmart-lab.ru	%	2019	2020	2020	2021	2021	LTM ?
Report date		29.04.2020	31.12.2020	29.04.2021	31.12.2021	29.04.2022	30.09.2022
Currency		CNY	CNY	CNY	CNY	CNY	CNY
Financial report URL

Revenue, bln rub	?	2 516 810	1 933 836	1 933 836	2 614 349	2 614 349	3 352 066
Operating Income, bln rub		121 762	52 432	52 432	161 153	161 153	236 568
EBITDA, bln rub	?	332 027	276 890	276 890	155 416	155 416	337 454
Net profit, bln rub	?	45 682	19 006	19 006	114 696	114 696	179 998

OCF, bln rub	?	359 610	318 575	318 575	341 469	341 469	458 246
CAPEX, bln rub	?	326 762	256 727	256 727	0.000	0.000	111 984
FCF, bln rub	?	32 848	61 848	61 848	341 469	341 469	346 262
Dividend payout, bln rub		30 684	28 078	28 078	0.000	0.000	97 946

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		67.2%	147.7%	147.7%	0.00%	0.00%	54.4%

OPEX, bln rub		477 477	381 334	381 334	451 908	451 908	599 076
Cost of production, bln rub		1 923 096	1 481 672	1 481 672	2 001 288	2 001 288	2 517 800
R&D, bln rub		0.000	0.000	0.000	0.000	0.000	0.000
Interest expenses, bln rub		24 884	21 421	21 421	19 739	19 739	20 672

Assets, bln rub		2 732 910	2 488 126	2 488 126	2 502 262	2 502 262	2 793 316
Net Assets, bln rub	?	1 230 156	1 215 158	1 215 158	1 263 561	1 263 561	1 342 959
Debt, bln rub		638 258	498 144	498 144	470 298	470 298	470 015
Cash, bln rub		110 665	145 950	145 950	167 511	167 511	273 091
Net debt, bln rub		527 593	352 194	352 194	302 787	302 787	196 924

Ordinary share price, rub		50.3	30.7	30.7	44.2	44.2	43.0
Number of ordinary shares, mln		1 830	1 830	1 830	1 830	1 830	1 860

Market cap, bln rub		92 114	56 224	56 224	80 914	80 914	79 906
EV, bln rub	?	619 707	408 418	408 418	383 701	383 701	276 830
Book value, bln rub		1 167 765	1 186 517	1 186 517	1 263 561	1 263 561	1 342 959

EPS, rub	?	25.0	10.4	10.4	62.7	62.7	96.8
FCF/share, rub		17.9	33.8	33.8	186.6	186.6	186.2
BV/share, rub		638.0	648.3	648.3	690.4	690.4	722.0

EBITDA margin, %	?	13.2%	14.3%	14.3%	5.94%	5.94%	10.1%
Net margin, %	?	1.82%	0.98%	0.98%	4.39%	4.39%	5.37%
FCF yield, %	?	35.7%	110.0%	110.0%	422.0%	422.0%	433.3%
ROE, %	?	3.71%	1.56%	1.56%	9.08%	9.08%	13.4%
ROA, %	?	1.67%	0.76%	0.76%	4.58%	4.58%	6.44%

P/E	?	2.02	2.96	2.96	0.71	0.71	0.44
P/FCF		2.80	0.91	0.91	0.24	0.24	0.23
P/S	?	0.04	0.03	0.03	0.03	0.03	0.02
P/BV	?	0.08	0.05	0.05	0.06	0.06	0.06
EV/EBITDA	?	1.87	1.48	1.48	2.47	2.47	0.82
Debt/EBITDA		1.59	1.27	1.27	1.95	1.95	0.58

R&D/CAPEX, %		0.00%	0.00%	0.00%			0

CAPEX/Revenue, %		13.0%	13.3%	13.3%	0.00%	0.00%	3.34%

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