NYSE: PTR - PetroChina

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Energy

Relatórios PetroChina

Relatórios

IFRS
Relatórios Anual
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
263.12 200.82 203.06 120.03 134.87 127.99 112.64 56.22 80.91 79.91 102.53 -9.71
Выручка, млрд ¥
2 282.96 1 725.43 1 616.9 2 015.89 2 353.59 2 516.81 1 933.84 2 614.35 445.05 441.3 1972.73 -28.33
Чистая прибыль, млрд ¥
107.17 35.52 7.86 22.8 52.59 45.68 19.01 92.17 19.16 19 45.72 -18.29
EV, млрд ¥
296.21 670.98 538.37 164.59 152.3 169.1 104.65 119.58 32.76 32.48 115.68 -26.46
EBIT, млрд ¥
162.82 69.62 41.85 56.05 112.06 106.77 63.02 165.21 34.53 34.24 96.32 -20.98
EBITDA, млрд ¥
340.28 272.5 259.99 275.48 343.98 332.03 276.89 155.42 43.68 43.31 230.40 -33.82
Баланс стоимость, млрд ¥
1 175.89 1 179.72 1 189.02 1 193.52 1 214.29 1 230.16 1 215.16 1 263.56 187.4 185.82 1022.11 -31.18
FCF, млрд ¥
44.12 37.45 75.76 129.65 75.82 32.85 61.85 341.47 75.66 75.02 117.53 -0.04
Операционный денежный поток, млрд ¥
356.48 261.31 265.18 366.66 351.57 359.61 318.58 341.47 59.76 59.26 286.20 -29.84
Операционная прибыль, млрд ¥
169.83 79.25 60.64 67.72 121 121.76 75.94 161.15 29.48 29.23 101.87 -24.60
Операционные расходы, млрд ¥
454.85 392.46 383.61 430.53 467.33 477.48 381.33 451.91 78.33 77.67 371.28 -30.04
CAPEX, млрд ¥
312.36 223.86 189.42 237 275.74 326.76 256.73 265.56 35.44 35.14 232.05 -33.66


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
73.78 72.77 97.93 122.78 85.6 86.41 118.63 136.79 32.83 32.55 92.05 -17.44
Short Term Investments ¥
2.24 0.919 0.686 13.34 9.54 24.26 27.32 30.72 5.23 5.23 19.41 -11.33
Long term investments ¥
121.39 0.0824 0.0415 80.98 83.08 93.2 103.12 260.62 275.02 163.01 27.05
Total Receivables ¥
118.14 129.66 120.49 112.79 105.43 125.27 132.44 139.42 122.67 56.66 115.29 -14.67
Total Current Assets ¥
391.31 349.34 381.67 425.16 433.13 466.91 486.77 480.84 106.54 106.54 394.84 -24.46
Чистые активы, млрд ¥
0.1899 1 784.91 1 739.55 1 702.81 1 709.39 1 972.86 1 596.43 1 667.9 107.44 107.52 1410.80 -42.50
Активы, млрд ¥
2 405.47 2 393.84 2 396.65 2 404.61 2 432.27 2 732.91 2 488.13 2 502.26 389.78 386.49 2109.07 -30.66
Short Term Debt ¥
169.13 106.23 143.38 175.42 137.74 183.23 124.12 59.9 15.22 15.22 104.04 -35.63
Long Term Debt ¥
0.0402 434.48 372.89 289.86 269.42 290.88 251.38 287.18 33.13 33.13 226.40 -34.24
Задолженность, млрд ¥
1 087.69 1 049.81 1 023.92 1 023.29 1 021.61 1 288.61 1 121.51 1 093.39 178.69 177.19 940.76 -29.44
Чистый долг, млрд ¥
465.65 467.93 418.34 342.5 321.56 551.85 379.51 333.51 32.76 32.48 323.84 -36.67
Долг, млрд ¥
169.17 540.7 516.27 465.28 407.16 474.12 375.5 347.08 65.59 65.03 333.89 -30.59
Interest income ¥
15.49 10.37 9.18 0.494 13.02 3.02 2.98 5.74 -20.15
Расходы на обслуживание долга ¥
17.91 18.38 18.22 16.96 16.67 24.88 21.42 19.74 2.81 2.78 17.10 -29.96
Чист. проц. доходы, млрд ¥
-15.73 -14.05 -12.91 -21.25 -23.51 -16.76 0.5159 0.5115 -14.7828 -152.52
Goodwill ¥
7.58 7.23 7.23 45.59 46.1 41.93 42.27 42.81 8.13 7.99 28.63 -28.22
Амортизация, млрд ¥
138.07 151.98 163.37 177.46 202.88 218.15 219.43 231.93 225.26 213.88 221.73 -0.39
Себестоимость, млрд ¥
1 628.17 1 663.69 1 259.67 1 177.79 1 523.09 1 770.94 1 923.1 1 481.67 2 001.29 2 416.79 1740.02 5.61
Товарно материальные запасы ¥
165.98 126.88 146.87 144.67 174.59 181.92 128.54 143.85 28.57 28.57 131.49 -30.37


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 9.5 3.12 0.6786 0.95 4.35 3.23 3.86 6.1 6.94 10.21 4.90 9.79
Цена акции ао 69.94 61.55 50.33 30.72 44.21 42.25 42.25 42.25 42.25 42.25 42.64 -0.90
Число акций ао, млн 1830 1830 1830 1830 1830 1830 1830 250.02 257.36 257.36 1199.48 -32.45
FCF/акцию 24.11 20.47 41.4 70.84 41.43 17.95 33.79 186.57 291.52 291.52 114.25 47.73


Eficiência

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.11 3.01 0.6608 1.91 4.33 3.71 1.56 7.29 10.54 10.54 21.66 5.49 19.47
ROA, % 4.46 1.48 0.3278 0.9481 2.16 1.67 0.7639 3.68 5.19 5.19 9.26 2.69 19.16
ROIC, % 13.31 12.39 3.75 0.9563 2.56 4.93 4.48 2.96 8.2 6.3 11.02 4.63 26.22
ROS, % 1.13 2.23 1.82 0.9828 3.53 4.31 4.31 4.31 4.31 4.31 11.43 4.15 4.07
ROCE, % 5.18 3.05 4.06 7.94 7.39 4.61 11.73 12.14 16.36 16.36 31.28 10.45 17.23
Ebit margin, % 2.78 4.76 4.24 3.26 6.32 7.76 7.76 5.27 10.27
Рентаб EBITDA, % 15.79 16.08 13.67 14.62 13.19 14.32 5.94 9.81 9.81 9.81 27.38 10.61 -5.75
Чистая рентаб, % 4.69 2.06 0.4859 1.13 2.23 1.82 0.9828 3.53 4.31 4.31 11.94 2.57 14.09
Operation Margin, % 3.75 3.36 5.14 4.84 3.93 6.16 6.62 6.62 6.62 6.62 18.21 5.99 10.99
Чистая процентная маржа, % 5.74 4.69 2.06 0.49 1.13 2.23 1.82 0.98 3.53 3.64 10.16 1.94 25.59
Доходность FCF, % -15.22 0.5281 21.05 6.81 -40.25 -8.24 21.97 18.44 63.12 96.13 38.28 -263.45


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
9.7 17.7 169.5 36.71 14.64 14.45 19.49 5.68 3.95 3.99 14.55 11.64 -23.05
P/BV
1.1 1.1 0.7 0.8 0.6059 0.5458 0.457 0.2711 0.3715 0.47 1.98 0.4503 -9.32
P/S
0.5 0.4 0.6 0.4152 0.3271 0.2622 0.1916 0.2002 0.1702 0.1717 1.51 0.2303 -12.25
P/FCF
1.39 0.79 1.23 2.43 0.84 106.6 1.07 1.07 1.07 1.07 433.10 22.13 4.96
E/P
7.44 22.19 56.47 57.34 36.49 1.14 0.2378 0.2378 0.2378 0.2378 0.16 7.67 -63.46
EV/EBIT
6.11 9.92 11.36 11.86 5.14 0.9486 0.9486 0.9486 6.05 -39.14
EV/EBITDA
1.82 9.64 12.87 4.28 3.17 3.65 2.71 5.51 0.75 0.75 6.04 3.16 -25.05
EV/S
0.1699 0.4725 0.4818 0.3864 0.3246 0.0736 0.0736 0.0736 0.0736 1.72 0.1864 -28.23
EV/FCF
2.64 14.67 36.92 12.08 2.49 0.433 0.433 0.433 428.18 10.47 -58.90
Debt/EBITDA
1.69 1.18 1.43 1.36 2.23 1.5 1.5 1.5 1.5 1.5 1.67 1.65 -7.62
Netdebt/Ebitda
1.61 1.24 0.9348 1.66 1.37 2.15 0.7499 0.7499 0.7499 0.7499 1.07 1.15 -11.35
Debt/Ratio
0.2154 0.1935 0.1674 0.1735 0.1509 0.1387 0.1683 0.1683 0.1683 0.1683 0.22 0.1589 2.21
Debt/Equity
0.4342 0.3898 0.3353 0.3854 0.309 0.2747 0.6048 0.6048 0.6048 0.6048 0.81 0.4796 14.37
Debt/Net Income
65.71 20.41 7.74 10.38 19.76 3.77 3.42 3.42 3.42 3.42 3.45 6.76 -29.59
peg
0.7713 0.7713 0.7713 0.00
Бета
0.87 0.77 0.879 0 0 0 0 0.33 0.8397 0.34
Индекс Альтмана
1.31 1.52 1.38 1.24 3.87 5.81 5.8 5.8 5.8 5.8 2.73 5.42 8.43


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
58.04 53.47 59.48 29.01 8.45 19.63 27.37 30.68 28.08 39.87 29.13 15.22
Дивиденд
5.25 2.55 0.6923 1.58 0.713 1.45 1.6 3.38 4.42 0 2.31 44.03
Див доход, ао, %
2.58 1.03 2.3 0.9693 2.57 4.5 8.1 10.45 10.45 0 4.18 7.21 32.38
Дивиденды / прибыль, %
55.49 81.67 107.55 86.09 52.04 67.17 147.73 43.25 63.44 63.44 61.88 74.73 4.04


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IFRS
Relatórios Anual
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
586.39 661.42 605.42 1.07
Персонал, чел
423243 432003 1.03