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 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.68 CNY +1.33% Intraday chart for PetroChina Company Limited -2.20% +51.27%
Apr. 26 Vitol to charter supertankers from US to Nigeria's Dangote refinery RE
Apr. 25 Stranded cargo shows credit challenges at Nigeria's Dangote refinery RE

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 1,876,589 - -
Enterprise Value (EV) 1 1,397,773 942,839 1,038,369 976,385 1,273,751 2,050,450 2,042,873 1,951,285
P/E ratio 14 x 20.2 x 5.65 x 3.85 x 5.33 x 7.59 x 7.79 x 8.06 x
Yield 4.11% 8.66% 8.02% 13.4% 9.38% 6.15% 6.18% 5.98%
Capitalization / Revenue 0.4 x 0.37 x 0.33 x 0.27 x 0.41 x 0.61 x 0.63 x 0.64 x
EV / Revenue 0.56 x 0.49 x 0.4 x 0.3 x 0.42 x 0.67 x 0.68 x 0.67 x
EV / EBITDA 3.74 x 3.74 x 2.76 x 2.2 x 2.73 x 4.2 x 4.29 x 3.97 x
EV / FCF 35 x 14.9 x 11.5 x 6.48 x 7.28 x 9.5 x 9.91 x 11.4 x
FCF Yield 2.86% 6.69% 8.7% 15.4% 13.7% 10.5% 10.1% 8.75%
Price to Book 0.52 x 0.3 x 0.41 x 0.42 x 0.59 x 0.84 x 0.79 x 0.74 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 6.980 6.980 6.980
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 3,071,724 2,999,405 2,926,273
EBITDA 1 374,024 252,022 375,727 444,750 466,200 488,455 475,784 490,973
EBIT 1 115,520 64,783 182,180 242,564 253,024 251,498 246,325 231,948
Operating Margin 4.59% 3.35% 6.97% 7.49% 8.4% 8.19% 8.21% 7.93%
Earnings before Tax (EBT) 1 103,213 56,069 158,194 213,272 237,458 248,752 245,457 237,217
Net income 1 45,677 19,002 92,170 149,375 161,144 169,175 164,548 158,587
Net margin 1.81% 0.98% 3.53% 4.61% 5.35% 5.51% 5.49% 5.42%
EPS 2 0.2500 0.1000 0.5000 0.8200 0.8800 0.9200 0.8963 0.8662
Free Cash Flow 1 39,924 63,117 90,291 150,745 175,030 215,819 206,080 170,770
FCF margin 1.59% 3.26% 3.45% 4.65% 5.81% 7.03% 6.87% 5.84%
FCF Conversion (EBITDA) 10.67% 25.04% 24.03% 33.89% 37.54% 44.18% 43.31% 34.78%
FCF Conversion (Net income) 87.41% 332.16% 97.96% 100.92% 108.62% 127.57% 125.24% 107.68%
Dividend per Share 2 0.1437 0.1748 0.2266 0.4226 0.4400 0.4290 0.4314 0.4174
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 Q3 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
Net sales 1 - - 683,760 734,008 779,368 835,253 840,780 783,766 732,471 747,400 - 802,264 728,877 833,777 800,272 807,237 841,068 -
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 -19,753 84,536 37,847 55,357 57,634 70,371 58,103 56,925 63,744 56,873 120,617 68,929 63,478 58,641 62,742 65,018 52,005 -
Operating Margin - - 5.54% 7.54% 7.39% 8.43% 6.91% 7.26% 8.7% 7.61% - 8.59% 8.71% 7.03% 7.84% 8.05% 6.18% -
Earnings before Tax (EBT) -18,523 74,592 - - - 61,563 - 39,924 - - - - - - - - - -
Net income 1 -29,986 48,988 22,086 - - 43,328 37,878 - - 41,648 85,276 46,379 - 48.8 - - - -
Net margin - - 3.23% - - 5.19% 4.51% - - 5.57% - 5.78% - 0.01% - - - -
EPS 2 - - 0.1210 0.0900 0.2100 0.2400 0.2100 0.1600 0.2400 0.2300 - 0.2500 0.1600 0.2400 0.2650 0.2500 0.1700 0.2400
Dividend per Share 0.0874 - - - - 0.2026 - - - - - - - - - - - -
Announcement Date 8/27/20 3/25/21 10/28/21 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 - - - - -
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 0.3559 x 0.3495 x 0.1521 x
Free Cash Flow 1 39,924 63,117 90,291 119,461 175,030 215,819 206,080 170,770
ROE (net income / shareholders' equity) 3.74% 1.6% 7.44% 11.3% 11.4% 11.1% 10.3% 9.32%
ROA (Net income/ Total Assets) 1.77% 0.73% 3.69% 5.77% 5.94% 6.26% 6.12% 5.48%
Assets 1 2,586,613 2,610,165 2,497,832 2,587,877 2,711,401 2,702,472 2,688,694 2,896,565
Book Value Per Share 2 6.720 6.640 6.900 7.480 7.900 8.330 8.810 9.460
Cash Flow per Share 2 1.960 1.740 1.870 2.160 2.490 2.200 2.260 2.260
Capex 1 319,686 255,458 251,178 274,307 281,566 255,578 252,815 254,284
Capex / Sales 12.7% 13.21% 9.61% 8.47% 9.35% 8.32% 8.43% 8.69%
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
6.98 CNY
Average target price
6.742 CNY
Spread / Average Target
-3.41%
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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