Delisted from the US exchanges in Oct 2022
Company logo

PTR - PetroChina Company Limited

NYSE -> Energy -> Oil & Gas Integrated
Beijing, China
Type: Equity

PTR price evolution
PTR
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 30 Oct 2021
Current assets
Cash $29 $170528 $136789 $26680.87
Short term investments $24288 $30722 $32426
Net receivables $173840 $95100 $106577 $13506.78
Inventory $221699 $174098 $143848 $22874.15
Total current assets $752630 $602459 $480838 $84711.84
Long term investments $281973 $275017 $273996
Property, plant & equipment $1582118 $1643866 $1667902 $221142.2
Goodwill & intangible assets
Total noncurrent assets $309156.4
Total investments
Total assets $2772637 $2610802 $2502262 $393868.3
Current liabilities
Accounts payable $308057 $384181 $144419 $57187
Deferred revenue
Short long term debt $13265
Total current liabilities $752209 $603570 $518158 $94218.34
Long term debt $360491 $271038 $287175 $43238.99
Total noncurrent liabilities $84982.38
Total debt
Total liabilities $1437769 $1158486 $1093393 $179200.7
Shareholders' equity
Retained earnings $1054851 $811036 $983950 $117993
Other shareholder equity -$27022 $309742 -$36718 $68379.45
Total shareholder equity $1303799 $1263561 $1245622
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Current assets
Cash $136789 $118631 $86409 $85954
Short term investments $30722 $27319 $24256 $9535
Net receivables $106577 $78151 $90859 $91597
Inventory $143848 $128539 $181921 $177577
Total current assets $480838 $486767 $466913 $438241
Long term investments $275017 $260624 $103115 $93201
Property, plant & equipment $1667902 $1661877 $2037960 $1709388
Goodwill & intangible assets
Total noncurrent assets $289996.9 $327889.8 $302069.8
Total investments
Total assets $2502262 $2488126 $2732910 $2440877
Current liabilities
Accounts payable $144419 $113119 $148335 $123069
Deferred revenue
Short long term debt $13265 $75188 $85343 $75370
Total current liabilities $518158 $605418 $661419 $596430
Long term debt $287175 $251379 $290882 $269422
Total noncurrent liabilities $74781 $90753.81 $65762.05
Total debt
Total liabilities $1093393 $1121505 $1288605 $1031986
Shareholders' equity
Retained earnings $983950 $931512 $940406 $925408
Other shareholder equity -$36718 $100625 $106729 $105354
Total shareholder equity $1263561 $1215158 $1230156 $1213783
(in millions $) 29 Jun 2022 30 Mar 2022 31 Jan 2022 30 Oct 2021
Revenue
Total revenue $835253 $779368 $105709.3
Cost of revenue $712368 $551079
Gross Profit $122885 $228289 $31250.84
Operating activities
Research & development $9142
Selling, general & administrative $5305 $49355
Total operating expenses $741793 $722106 $25639.3
Operating income $93460 $57262 $5611.98
Income from continuing operations
EBIT $93460 $57262
Income tax expense $13484 $13134 $1692.41
Interest expense -$554 -$4859 $715.8
Net income
Net income $43328 $39060 $3414.96
Income (for common shares) $43328 $39060
(in millions $) 31 Jan 2022 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue $1933836 $2516810 $2374934
Cost of revenue $1267797 $1697834 $1553784
Gross Profit $666039 $818976 $821150
Operating activities
Research & development
Selling, general & administrative $211949 $222914 $218868
Total operating expenses $1903386 $2393191 $2225162
Operating income $30450 $123619 $149772
Income from continuing operations
EBIT $30450 $123619 $149772
Income tax expense $22588 $36199 $42790
Interest expense -$26528 -$30409 -$22718
Net income
Net income $19006 $45682 $53036
Income (for common shares) $19006 $45682 $53036
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 30 Oct 2021
Net income $43328 $39060 $17044 $14386.92
Operating activities
Depreciation $47776 $54012 $75418
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $111636 $84425 $114722 $35055.09
Investing activities
Capital expenditures -$50466 -$51812 -$92239
Investments -$641 $4732 -$24760
Total cash flows from investing -$44941 -$44765 -$83968 -$19953.29
Financing activities
Dividends paid -$8121 -$21896 -$2778.16
Sale and purchase of stock
Net borrowings -$7575 -$1270 -$39948
Total cash flows from financing -$20583 -$5558 -$65078 -$6631.26
Effect of exchange rate $4515 -$363 -$1467 -$130.02
Change in cash and equivalents $50627 $33739 -$35791 $8340.52
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income $92170 $19006 $45682 $53036
Operating activities
Depreciation $236818 $221350 $232305 $230786
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $341469 $318575 $359610 $353256
Investing activities
Capital expenditures -$261617 -$248376 -$319686 -$267310
Investments -$582 -$16609 -$16248 -$2219
Total cash flows from investing -$213032 -$181986 -$332948 -$267812
Financing activities
Dividends paid -$39866 -$28078 -$30275.56 -$13836.27
Sale and purchase of stock
Net borrowings -$39358 -$40964 $33084 -$65860
Total cash flows from financing -$107971 -$99400 -$27276 -$125703
Effect of exchange rate -$2308 -$4967 $1069 $2513
Change in cash and equivalents $18158 $32222 $455 -$37746
News
PetroChina (PTR) 1H Earnings Surge on Soaring Fuel Prices
Zacks via Yahoo Finance 8 Sep 2022
PetroChina Mulls Separate Listing For Its Energy Marketing Business: Report
Benzinga via Yahoo Finance 18 Aug 2022
Cheniere (LNG) Announces Long-Term LNG Deal With PetroChina
Zacks via Yahoo Finance 25 Jul 2022
PetroChina (PTR) Q1 Earnings Surge on Strong Oil, Gas Prices
Zacks via Yahoo Finance 17 May 2022
Best Income Stocks to Buy for May 6th
Zacks via Yahoo Finance 6 May 2022
Analyst Report: PetroChina Company Limited
Morningstar Research via Yahoo Finance 3 May 2022
Best Income Stocks to Buy for April 28th
Zacks via Yahoo Finance 28 Apr 2022
Best Income Stocks to Buy for April 22nd
Zacks via Yahoo Finance 22 Apr 2022
New Strong Buy Stocks for April 22nd
Zacks via Yahoo Finance 22 Apr 2022
Top Analyst Reports for PayPal, Zoetis & CSX
Zacks via Yahoo Finance 14 Apr 2022
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 1.83B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 29.57%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.02
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.87
Net debt/EBITDA N/A
Current ratio 1.00
Quick ratio 0.71