PetroChina Company Limited (PTR)
Growth
Revenue 5Y10.09%
Revenue 3Y3.56%
EPS 5Y63.63%
EPS 3Y20.57%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC10.36%
ROE10.47%
ROA4.92%
ROTA4.92%
Capital Structure
Market Cap136.90B
EV371.65B
Cash235.26B
Current Ratio1.02
Debt/Equity0.46
Net Debt/EBITDA0.75
PTR
Income Statement
Select a metric from the list below to chart it
Dec '99
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 334,948.8 | 338,633.0 | 255,933.7 | 239,836.1 | 299,018.1 | 349,109.0 | 373,319.8 | 286,846.9 | 387,787.8 | 473,086.8 | |
| Revenue % Chg. | 2.9% | 1.1% | -24.4% | -6.3% | 24.7% | 16.8% | 6.9% | -23.2% | 35.2% | 33.6% | |
| Cost of Revenue | 241,507.3 | 246,775.7 | 186,847.5 | 174,701.8 | 225,920.9 | 262,684.3 | 285,253.9 | 219,777.2 | 296,852.1 | 358,483.5 | |
| Cost of Revenue % Chg. | 4.2% | 2.2% | -24.3% | -6.5% | 29.3% | 16.3% | 8.6% | -23.0% | 35.1% | 33.3% | |
| Gross Profit | 93,441.4 | 91,857.2 | 69,086.1 | 65,134.3 | 73,097.1 | 86,424.6 | 88,065.9 | 67,069.7 | 90,935.7 | 114,603.3 | |
| Gross Profit % Chg. | -0.4% | -1.7% | -24.8% | -5.7% | 12.2% | 18.2% | 1.9% | -23.8% | 35.6% | 34.5% | |
| Gross Profit Margin | 27.9% | 27.1% | 27.0% | 27.2% | 24.4% | 24.8% | 23.6% | 23.4% | 23.4% | 24.2% | |
| Gross Profit Margin % Chg. | -3.1% | -2.8% | -0.5% | 0.6% | -10.0% | 1.3% | -4.7% | -0.9% | 0.3% | 0.7% | |
| Selling, General, & Admin Expenses | 28,990.2 | 28,811.0 | 28,086.7 | 28,467.2 | 30,026.0 | 32,338.0 | 33,065.0 | 31,438.5 | 31,540.6 | 32,244.1 | |
| Selling, General, & Admin Expenses % Chg. | 8.1% | -0.6% | -2.5% | 1.4% | 5.5% | 7.7% | 2.2% | -4.9% | 0.3% | -2.9% | |
| Other Expenses | 37,165.6 | 38,656.7 | 30,126.5 | 28,433.5 | 33,834.8 | 36,981.3 | 37,759.5 | 25,125.0 | 35,491.2 | 51,024.8 | |
| Other Expenses % Chg. | -10.9% | 4.0% | -22.1% | -5.6% | 19.0% | 9.3% | 2.1% | -33.5% | 41.3% | 59.9% | |
| Operating Income | 27,981.4 | 25,191.4 | 11,755.5 | 8,994.0 | 10,045.2 | 17,947.6 | 18,061.0 | 11,263.8 | 23,903.9 | 31,334.4 | |
| Operating Income % Chg. | 8.1% | -10.0% | -53.3% | -23.5% | 11.7% | 78.7% | 0.6% | -37.6% | 112.2% | 50.4% | |
| Operating Income Margin | 8.4% | 7.4% | 4.6% | 3.8% | 3.4% | 5.1% | 4.8% | 3.9% | 6.2% | 6.6% | |
| Operating Income Margin % Chg. | 5.1% | -11.0% | -38.3% | -18.4% | -10.4% | 53.0% | -5.9% | -18.8% | 57.0% | 12.6% | |
| Total Other Income/Expenses Net | -1,569.2 | -1,939.3 | -3,179.8 | -2,298.4 | -2,170.5 | -859.0 | -2,751.2 | -2,946.4 | -437.6 | -429.6 | |
| Total Other Income/Expenses Net % Chg. | 37.2% | 23.6% | 64.0% | 27.7% | 5.6% | 60.4% | 220.3% | 7.1% | 85.1% | 29.3% | |
| Income Before Tax | 26,412.2 | 23,252.1 | 8,575.7 | 6,695.6 | 7,874.7 | 17,088.6 | 15,309.8 | 8,317.3 | 23,466.3 | 30,904.8 | |
| Income Before Tax % Chg. | 6.7% | -12.0% | -63.1% | -21.9% | 17.6% | 117.0% | -10.4% | -45.7% | 182.1% | 52.8% | |
| Income Before Tax Margin | 7.9% | 6.9% | 3.4% | 2.8% | 2.6% | 4.9% | 4.1% | 2.9% | 6.1% | 6.5% | |
| Income Before Tax Margin % Chg. | 3.8% | -12.9% | -51.2% | -16.7% | -5.7% | 85.9% | -16.2% | -29.3% | 108.7% | 14.4% | |
| Income Tax Expense | 5,308.6 | 5,596.7 | 2,332.6 | 2,338.9 | 2,417.2 | 6,347.1 | 5,369.4 | 3,350.5 | 6,453.4 | 7,873.2 | |
| Income Tax Expense % Chg. | -1.1% | 5.4% | -58.3% | 0.3% | 3.3% | 162.6% | -15.4% | -37.6% | 92.6% | 74.3% | |
| Net Income | 19,223.5 | 15,896.9 | 5,268.3 | 1,165.4 | 3,381.6 | 7,800.9 | 6,776.0 | 2,819.2 | 13,671.6 | 20,368.0 | |
| Net Income % Chg. | 12.4% | -17.3% | -66.9% | -77.9% | 190.2% | 130.7% | -13.1% | -58.4% | 385.0% | 63.3% | |
| Net Income Margin | 5.7% | 4.7% | 2.1% | 0.5% | 1.1% | 2.2% | 1.8% | 1.0% | 3.5% | 4.3% | |
| Net Income Margin % Chg. | 9.2% | -18.2% | -56.2% | -76.4% | 132.7% | 97.6% | -18.8% | -45.9% | 258.7% | 22.3% | |
| Weighted Avg. Shares Out | 1,830.2 | 1,830.2 | 1,830.2 | 1,830.2 | 1,830.2 | 1,830.2 | 1,830.2 | 1,830.2 | 1,830.2 | 1,860.0 | |
| Weighted Avg. Shares Out % Chg. | - | - | - | - | - | - | - | - | - | 1.6% | |
| EPS | 10.5 | 8.8 | 2.8 | 0.6 | 1.8 | 4.3 | 3.7 | 1.5 | 7.5 | 11.0 | |
| EPS % Chg. | 12.7% | -16.9% | -67.8% | -78.9% | 200.0% | 141.7% | -13.8% | -60.0% | 403.6% | 60.9% | |
| Weighted Avg. Shares Out Dil | 1,830.2 | 1,830.2 | 1,830.2 | 1,830.2 | 1,830.2 | 1,830.2 | 1,830.2 | 1,830.2 | 1,830.2 | 1,860.0 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | - | - | - | - | - | - | - | 1.6% | |
| EPS Diluted | 10.5 | 8.8 | 2.8 | 0.6 | 1.8 | 4.3 | 3.7 | 1.5 | 7.5 | 11.0 | |
| EPS Diluted % Chg. | 12.7% | -16.9% | -67.8% | -78.9% | 200.0% | 141.7% | -13.8% | -60.0% | 403.6% | 60.9% | |
| Interest Income | 329.6 | 236.7 | 299.5 | 369.5 | 430.3 | 559.1 | 538.6 | 448.4 | 442.6 | 548.4 | |
| Interest Income % Chg. | 7.7% | -28.2% | 26.5% | 23.4% | 16.5% | 29.9% | -3.7% | -16.7% | -1.3% | 42.1% | |
| Interest Expense | 2,727.9 | 2,657.0 | 2,726.0 | 2,702.9 | 2,514.9 | 2,473.3 | 3,691.1 | 3,177.4 | 2,927.9 | 2,982.9 | |
| Interest Expense % Chg. | 32.1% | -2.6% | 2.6% | -0.8% | -7.0% | -1.7% | 49.2% | -13.9% | -7.9% | 30.7% | |
| EBIT | 24,013.8 | 20,831.8 | 6,149.2 | 4,362.3 | 5,790.1 | 15,174.4 | 12,157.3 | 5,588.4 | 20,981.1 | 28,470.3 | |
| EBIT % Chg. | 4.5% | -13.3% | -70.5% | -29.1% | 32.7% | 162.1% | -19.9% | -54.0% | 275.4% | 55.4% | |
| EBIT Margin | 7.2% | 6.2% | 2.4% | 1.8% | 1.9% | 4.3% | 3.3% | 1.9% | 5.4% | 6.0% | |
| EBIT Margin % Chg. | 1.6% | -14.2% | -60.9% | -24.3% | 6.5% | 124.5% | -25.1% | -40.2% | 177.7% | 16.3% | |
| Depreciation & Amortization | 24,232.0 | 26,323.2 | 30,092.6 | 32,357.9 | 32,548.5 | 34,402.2 | 33,413.2 | 31,724.2 | - | - | |
| Depreciation & Amortization % Chg. | 7.5% | 8.6% | 14.3% | 7.5% | 0.6% | 5.7% | -2.9% | -5.1% | - | - | |
| EBITDA | 48,245.8 | 47,155.0 | 36,241.7 | 36,720.1 | 38,338.5 | 49,576.5 | 45,570.6 | 37,312.5 | 20,981.1 | 28,470.3 | |
| EBITDA % Chg. | 6.0% | -2.3% | -23.1% | 1.3% | 4.4% | 29.3% | -8.1% | -18.1% | -43.8% | 55.4% | |
| EBITDA Margin | 14.4% | 13.9% | 14.2% | 15.3% | 12.8% | 14.2% | 12.2% | 13.0% | 5.4% | 6.0% | |
| EBITDA Margin % Chg. | 3.0% | -3.3% | 1.7% | 8.1% | -16.3% | 10.8% | -14.0% | 6.6% | -58.4% | 16.3% |