PetroChina Financial Statements (PTR)
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Report date
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29.04.2020 |
31.12.2020 |
29.04.2021 |
31.12.2021 |
29.04.2022 |
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30.09.2022 |
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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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2 516 810 |
1 933 836 |
1 933 836 |
2 614 349 |
2 614 349 |
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3 352 066 |
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Operating Income, bln rub |
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121 762 |
52 432 |
52 432 |
161 153 |
161 153 |
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236 568 |
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EBITDA, bln rub |
? |
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332 027 |
276 890 |
276 890 |
155 416 |
155 416 |
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337 454 |
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Net profit, bln rub |
? |
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45 682 |
19 006 |
19 006 |
114 696 |
114 696 |
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179 998 |
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OCF, bln rub |
? |
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359 610 |
318 575 |
318 575 |
341 469 |
341 469 |
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458 246 |
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CAPEX, bln rub |
? |
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326 762 |
256 727 |
256 727 |
0.000 |
0.000 |
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111 984 |
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FCF, bln rub |
? |
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32 848 |
61 848 |
61 848 |
341 469 |
341 469 |
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346 262 |
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Dividend payout, bln rub
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30 684 |
28 078 |
28 078 |
0.000 |
0.000 |
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97 946 |
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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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67.2% |
147.7% |
147.7% |
0.00% |
0.00% |
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54.4% |
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OPEX, bln rub |
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477 477 |
381 334 |
381 334 |
451 908 |
451 908 |
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599 076 |
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Cost of production, bln rub |
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1 923 096 |
1 481 672 |
1 481 672 |
2 001 288 |
2 001 288 |
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2 517 800 |
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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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24 884 |
21 421 |
21 421 |
19 739 |
19 739 |
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20 672 |
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Assets, bln rub |
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2 732 910 |
2 488 126 |
2 488 126 |
2 502 262 |
2 502 262 |
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2 793 316 |
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Net Assets, bln rub |
? |
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1 230 156 |
1 215 158 |
1 215 158 |
1 263 561 |
1 263 561 |
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1 342 959 |
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Debt, bln rub |
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638 258 |
498 144 |
498 144 |
470 298 |
470 298 |
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470 015 |
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Cash, bln rub |
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110 665 |
145 950 |
145 950 |
167 511 |
167 511 |
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273 091 |
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Net debt, bln rub |
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527 593 |
352 194 |
352 194 |
302 787 |
302 787 |
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196 924 |
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Ordinary share price, rub |
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50.3 |
30.7 |
30.7 |
44.2 |
44.2 |
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43.0 |
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Number of ordinary shares, mln |
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1 830 |
1 830 |
1 830 |
1 830 |
1 830 |
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1 860 |
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Market cap, bln rub |
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92 114 |
56 224 |
56 224 |
80 914 |
80 914 |
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79 906 |
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EV, bln rub |
? |
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619 707 |
408 418 |
408 418 |
383 701 |
383 701 |
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276 830 |
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Book value, bln rub |
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1 167 765 |
1 186 517 |
1 186 517 |
1 263 561 |
1 263 561 |
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1 342 959 |
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EPS, rub |
? |
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25.0 |
10.4 |
10.4 |
62.7 |
62.7 |
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96.8 |
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FCF/share, rub |
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17.9 |
33.8 |
33.8 |
186.6 |
186.6 |
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186.2 |
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BV/share, rub |
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638.0 |
648.3 |
648.3 |
690.4 |
690.4 |
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722.0 |
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EBITDA margin, % |
? |
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13.2% |
14.3% |
14.3% |
5.94% |
5.94% |
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10.1% |
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Net margin, % |
? |
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1.82% |
0.98% |
0.98% |
4.39% |
4.39% |
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5.37% |
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FCF yield, % |
? |
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35.7% |
110.0% |
110.0% |
422.0% |
422.0% |
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433.3% |
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ROE, % |
? |
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3.71% |
1.56% |
1.56% |
9.08% |
9.08% |
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13.4% |
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ROA, % |
? |
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1.67% |
0.76% |
0.76% |
4.58% |
4.58% |
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6.44% |
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P/E |
? |
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2.02 |
2.96 |
2.96 |
0.71 |
0.71 |
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0.44 |
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P/FCF |
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2.80 |
0.91 |
0.91 |
0.24 |
0.24 |
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0.23 |
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P/S |
? |
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0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
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0.02 |
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P/BV |
? |
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0.08 |
0.05 |
0.05 |
0.06 |
0.06 |
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0.06 |
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EV/EBITDA |
? |
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1.87 |
1.48 |
1.48 |
2.47 |
2.47 |
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0.82 |
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Debt/EBITDA |
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1.59 |
1.27 |
1.27 |
1.95 |
1.95 |
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0.58 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13.0% |
13.3% |
13.3% |
0.00% |
0.00% |
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3.34% |
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| PetroChina shareholders |
