Financial Snapshot

Revenue
$3085B
TTM
Gross Margin
13.64%
TTM
Net Earnings
$164.5B
TTM
Current Assets
$672.4B
Q2 2024
Current Liabilities
$716.6B
Q2 2024
Current Ratio
93.82%
Q2 2024
Total Assets
$2768B
Q2 2024
Total Liabilities
$1278B
Q2 2024
Book Value
$1490B
Q2 2024
Cash
P/E
8.650
Nov 29, 2024 EST
Free Cash Flow
$164.5B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $3011B $3239B $2614B $1934B $2517B $2375B $2016B $1617B $1725B $2283B $2258B $2195B $2004B $1465B $1019B $1073B $836.4B $689.0B $552.2B $388.6B
YoY Change -7.04% 23.9% 35.19% -23.16% 5.97% 17.81% 24.68% -6.29% -24.42% 1.1% 2.86% 9.55% 36.74% 43.77% -4.97% 28.25% 21.39% 24.76% 42.1%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $3011B $3239B $2614B $1934B $2517B $2375B $2016B $1617B $1725B $2283B $2258B $2195B $2004B $1465B $1019B $1073B $836.4B $689.0B $552.2B $388.6B
Cost Of Revenue $2522B $2729B $2257B $1700B $2169B $1996B $1728B $1379B $1454B $1842B $1803B $1881B $1683B $1148B $763.2B $801.1B $548.2B $414.3B $296.4B $196.3B
Gross Profit $489.2B $510.5B $356.9B $233.6B $348.2B $378.6B $287.9B $238.3B $271.8B $441.0B $455.1B $314.4B $320.5B $317.3B $256.1B $271.5B $288.1B $274.7B $255.8B $192.4B
Gross Profit Margin 16.25% 15.76% 13.65% 12.08% 13.83% 15.94% 14.28% 14.74% 15.75% 19.32% 20.16% 14.32% 16.0% 21.66% 25.12% 25.31% 34.45% 39.87% 46.33% 49.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $185.6B $59.53B $142.3B $154.3B $175.2B $189.8B $184.8B $173.5B $176.6B $255.5B $274.0B $139.0B $130.1B $120.9B $105.3B $99.59B $87.72B $79.48B $64.67B $45.07B
YoY Change 211.7% -58.17% -7.78% -11.89% -7.74% 2.75% 6.49% -1.76% -30.86% -6.76% 97.16% 6.84% 7.59% 14.81% 5.74% 13.52% 10.37% 22.91% 43.49%
% of Gross Profit 37.93% 11.66% 39.88% 66.08% 50.31% 50.14% 64.19% 72.82% 64.98% 57.93% 60.2% 44.2% 40.58% 38.1% 41.12% 36.68% 30.45% 28.93% 25.28% 23.43%
Research & Development $20.50B $20.02B $15.25B $14.27B $14.16B $11.44B
YoY Change 2.4% 31.24% 6.84% 0.81% 23.8%
% of Gross Profit 4.19% 3.92% 4.27% 6.11% 4.07% 3.02%
Depreciation & Amortization $23.21B $22.98B $23.88B $23.65B $22.78B $15.58B $15.50B $15.61B $16.35B $15.35B $14.43B
YoY Change 1.01% -3.78% 1.0% 3.82% 46.15% 0.53% -0.67% -4.55% 6.54% 6.38%
% of Gross Profit 4.74% 4.5% 6.69% 10.12% 6.54% 4.12% 5.39% 6.55% 6.02% 3.48% 3.17%
Operating Expenses $208.4B $79.55B $150.0B $136.3B $201.9B $206.9B $193.2B $190.2B $170.7B $271.7B $289.4B $141.8B $139.5B $125.8B $108.1B $124.8B $86.38B $82.64B $67.51B $50.38B
YoY Change 162.04% -46.97% 10.03% -32.47% -2.41% 7.06% 1.6% 11.39% -37.16% -6.1% 104.08% 1.64% 10.9% 16.36% -13.41% 44.53% 4.54% 22.41% 33.98%
Operating Profit $280.7B $431.0B $206.9B $97.23B $146.3B $171.8B $94.65B $48.11B $101.1B $169.3B $165.8B $172.6B $181.0B $191.6B $148.0B $146.6B $201.7B $192.1B $188.3B $142.0B
YoY Change -34.86% 108.29% 112.82% -33.54% -14.84% 81.5% 96.74% -52.4% -40.29% 2.11% -3.97% -4.65% -5.49% 29.46% 0.9% -27.31% 5.04% 1.98% 32.63%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense -$5.771B $21.55B -$2.933B -$19.74B -$18.20B -$6.113B -$14.58B -$15.25B -$20.97B -$12.70B -$10.22B -$7.183B $3.482B $1.533B -$3.187B $2.877B $4.272B $264.0M $1.036B -$287.0M
YoY Change -126.77% -834.88% -85.14% 8.45% 197.68% -58.07% -4.4% -27.28% 65.15% 24.31% 42.22% -306.29% 127.14% -148.1% -210.78% -32.65% 1518.18% -74.52% -460.98%
% of Operating Profit -2.06% 5.0% -1.42% -20.3% -12.44% -3.56% -15.4% -31.7% -20.75% -7.5% -6.16% -4.16% 1.92% 0.8% -2.15% 1.96% 2.12% 0.14% 0.55% -0.2%
Other Income/Expense, Net -$3.745B -$8.140B -$3.349B -$3.040B -$2.196B -$2.678B -$1.014B $4.290B $6.397B $6.612B $29.85B $4.866B $2.806B -$1.047B -$3.265B $14.68B -$172.0M -$2.535B -$4.340B -$2.700B
YoY Change -53.99% 143.06% 10.16% 38.43% -18.0% 164.1% -123.64% -32.94% -3.25% -77.85% 513.4% 73.41% -368.0% -67.93% -122.25% -8632.56% -93.21% -41.59% 60.74%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $237.5B $213.3B $158.2B $56.07B $103.2B $116.8B $53.08B $45.19B $58.17B $156.8B $178.0B $166.8B $184.3B $189.2B $139.8B $161.3B $204.2B $189.8B $185.0B $139.0B
YoY Change 11.34% 34.82% 182.14% -45.68% -11.61% 119.96% 17.46% -22.31% -62.9% -11.94% 6.72% -9.48% -2.6% 35.36% -13.34% -21.01% 7.58% 2.57% 33.1%
Income Tax $57.17B $49.30B $43.51B $22.59B $36.20B $42.79B $16.30B $15.78B $15.80B $37.73B $35.79B $36.19B $38.27B $38.52B $33.39B $35.19B $49.87B $47.04B $51.79B $40.05B
% Of Pretax Income 24.07% 23.11% 27.5% 40.29% 35.08% 36.65% 30.7% 34.91% 27.17% 24.07% 20.1% 21.7% 20.77% 20.36% 23.89% 21.82% 24.42% 24.79% 27.99% 28.81%
Net Earnings $161.1B $164.0B $92.16B $19.00B $45.68B $53.03B $22.79B $7.900B $35.65B $107.2B $129.6B $115.3B $133.0B $139.9B $103.2B $113.8B $145.9B $136.2B $127.9B $97.28B
YoY Change -1.73% 77.93% 385.01% -58.4% -13.87% 132.66% 188.52% -77.84% -66.73% -17.29% 12.36% -13.28% -4.92% 35.57% -9.35% -21.97% 7.07% 6.54% 31.44%
Net Earnings / Revenue 5.35% 5.06% 3.53% 0.98% 1.81% 2.23% 1.13% 0.49% 2.07% 4.69% 5.74% 5.25% 6.64% 9.54% 10.12% 10.61% 17.44% 19.77% 23.15% 25.03%
Basic Earnings Per Share
Diluted Earnings Per Share $0.88 $0.82 $503.6K $103.8K $249.6K $290.0K $124.5K $43.16K $194.8K $585.6K $708.0K $630.1K $726.6K $764.2K $563.7K $621.9K $811.7K $744.3K $698.6K $531.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $275.1B $228.9B $163.5B $146.0B $110.7B $95.49B $136.1B $98.62B $73.69B $76.02B $57.25B $49.95B $64.30B $52.21B $88.28B $46.09B $92.59B $54.07B $86.02B $12.70B
YoY Change 20.19% 39.98% 12.05% 31.88% 15.89% -29.85% 38.03% 33.82% -3.06% 32.79% 14.61% -22.31% 23.15% -40.86% 91.57% -50.23% 71.24% -37.15% 577.14%
Cash & Equivalents $267.7B $225.0B $163.5B $145.9B $110.6B $95.44B $136.1B $98.59B $73.63B $75.97B $57.18B $49.86B $64.30B $52.21B $88.28B $46.09B $92.59B $54.07B $86.02B $12.70B
Short-Term Investments $7.404B $3.876B $26.75B $19.22B $11.29B $8.233B $12.83B $14.36B $9.981B $12.69B $5.955B $4.268B $4.319B $4.735B $2.844B $3.028B $4.824B
Other Short-Term Assets $92.34B $94.94B $73.27B $125.0B $81.93B $71.93B $58.11B $66.74B $73.57B $66.29B $50.50B $43.85B $63.78B $45.99B $54.78B $63.33B $20.50B $12.67B $12.65B $10.78B
YoY Change -2.74% 29.58% -41.41% 52.63% 13.9% 23.78% -12.93% -9.28% 10.99% 31.27% 15.17% -31.25% 38.7% -16.06% -13.5% 208.91% 61.84% 0.13% 17.37%
Inventory $180.5B $167.8B $143.8B $128.5B $181.9B $177.6B $144.7B $146.9B $126.9B $166.0B $227.0B $214.1B $182.3B $134.9B $114.8B $90.69B $88.50B $76.04B $62.73B $45.77B
Prepaid Expenses
Receivables $68.76B $72.03B $56.66B $52.33B $64.18B $59.52B $53.14B $47.32B $52.26B $53.10B $64.03B $64.45B $53.82B $45.01B $28.79B $16.81B $18.57B $8.488B $4.630B $2.662B
Other Receivables $41.75B $50.23B $43.53B $34.91B $28.22B $33.72B $33.12B $22.13B $22.95B $29.92B $32.16B $24.15B $21.26B $11.79B $9.083B $10.54B $20.45B $13.45B $12.47B $45.00B
Total Short-Term Assets $658.5B $613.9B $480.8B $486.8B $466.9B $438.2B $425.2B $381.7B $349.3B $391.3B $431.0B $396.5B $385.4B $289.9B $295.7B $227.5B $240.6B $164.7B $178.5B $116.9B
YoY Change 7.27% 27.67% -1.22% 4.25% 6.54% 3.08% 11.4% 9.25% -10.72% -9.2% 8.69% 2.88% 32.96% -1.97% 30.01% -5.46% 46.07% -7.73% 52.68%
Property, Plant & Equipment $1647B $1625B $1599B $1596B $1973B $1709B $1702B $1739B $1784B $1747B $1649B $1570B $1372B $1238B $1076B $901.1B $767.5B $575.7B $502.3B $420.4B
YoY Change 1.36% 1.66% 0.14% -19.08% 15.41% 0.43% -2.12% -2.54% 2.12% 5.99% 5.03% 14.43% 10.77% 15.1% 19.39% 17.4% 33.32% 14.6% 19.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $281.8B $270.6B $267.1B $251.6B $103.1B $90.19B $83.15B $81.03B $73.83B $118.7B $117.9B $81.37B $72.06B $65.48B $29.86B $29.99B $27.91B $32.22B $11.42B $8.946B
YoY Change 4.13% 1.33% 6.14% 144.05% 14.31% 8.47% 2.61% 9.76% -37.8% 0.69% 44.88% 12.92% 10.05% 119.31% -0.42% 7.42% -13.37% 182.22% 27.62%
Other Assets $64.90B $61.00B $57.41B $59.37B $62.69B $83.79B $79.59B $77.64B $69.89B $73.36B $74.83B $57.34B $33.50B $22.41B $15.89B $14.67B $13.10B $26.40B $19.90B $14.51B
YoY Change 6.4% 6.26% -3.31% -5.29% -25.18% 5.27% 2.51% 11.1% -4.73% -1.96% 30.5% 71.15% 49.48% 41.04% 8.35% 11.97% -50.38% 32.65% 37.16%
Total Long-Term Assets $2094B $2057B $2022B $2002B $2266B $2003B $1980B $2015B $2045B $2014B $1911B $1772B $1532B $1366B $1155B $969.5B $828.5B $650.4B $546.9B $454.1B
YoY Change 1.8% 1.75% 1.0% -11.68% 13.15% 1.17% -1.76% -1.44% 1.52% 5.39% 7.83% 15.68% 12.12% 18.31% 19.14% 17.01% 27.38% 18.93% 20.43%
Total Assets $2753B $2671B $2503B $2488B $2733B $2441B $2405B $2397B $2394B $2405B $2342B $2169B $1918B $1656B $1451B $1197B $1069B $815.1B $725.4B $571.1B
YoY Change
Accounts Payable $289.2B $289.1B $237.1B $220.3B $260.1B $246.7B $224.5B $198.6B $202.9B $240.3B $298.1B $278.4B $232.6B $209.0B $156.8B $118.3B $104.5B $77.94B $53.27B $37.87B
YoY Change 0.01% 21.94% 7.62% -15.3% 5.44% 9.87% 13.04% -2.1% -15.55% -19.4% 7.06% 19.69% 11.29% 33.33% 32.53% 13.23% 34.04% 46.29% 40.69%
Accrued Expenses $71.29B $9.385B $75.83B $68.64B $69.99B $87.75B $54.85B $41.85B $32.16B $45.63B $58.54B $63.50B $5.991B $5.696B $5.105B $6.377B $11.76B $11.57B $9.818B $7.448B
YoY Change 659.56% -87.62% 10.48% -1.92% -20.24% 59.97% 31.06% 30.13% -29.51% -22.06% -7.81% 959.89% 5.18% 11.58% -19.95% -45.76% 1.64% 17.82% 31.82%
Deferred Revenue
YoY Change
Short-Term Debt $59.71B $54.01B $60.10B $60.67B $83.65B $77.91B $104.6B $81.90B $77.13B $121.1B $111.7B $145.7B $102.3B $100.2B $136.6B $88.21B $19.88B $16.20B $14.19B $13.08B
YoY Change 10.56% -10.14% -0.94% -27.48% 7.37% -25.5% 27.69% 6.19% -36.31% 8.39% -23.3% 42.42% 2.07% -26.65% 54.89% 343.75% 22.69% 14.15% 8.53%
Long-Term Debt Due $117.6B $70.56B $19.89B $81.77B $92.74B $75.37B $81.54B $71.42B $36.17B $53.80B $81.87B $7.838B $37.87B $2.927B $14.06B $5.898B $11.65B $20.41B $15.23B $15.94B
YoY Change 66.63% 254.74% -75.67% -11.83% 23.04% -7.56% 14.17% 97.46% -32.77% -34.29% 944.56% -79.3% 1193.85% -79.18% 138.35% -49.38% -42.9% 33.99% -4.47%
Total Short-Term Liabilities $689.0B $624.3B $518.2B $605.4B $661.4B $596.4B $576.7B $499.3B $471.4B $579.8B $645.5B $574.7B $560.0B $429.7B $388.6B $265.7B $199.2B $180.5B $153.5B $121.8B
YoY Change 10.37% 20.48% -14.41% -8.47% 10.9% 3.43% 15.5% 5.91% -18.7% -10.17% 12.31% 2.63% 30.32% 10.6% 46.26% 33.34% 10.39% 17.59% 26.05%
Long-Term Debt $256.6B $340.7B $410.4B $374.0B $455.0B $269.4B $289.9B $372.9B $434.5B $370.3B $302.9B $293.8B $180.7B $131.4B $85.47B $32.85B $39.69B $35.05B $43.91B $38.46B
YoY Change -24.67% -16.99% 9.73% -17.8% 68.89% -7.05% -22.27% -14.18% 17.33% 22.27% 3.09% 62.6% 37.55% 53.68% 160.17% -17.22% 13.25% -20.19% 14.18%
Other Long-Term Liabilities $153.3B $149.7B $138.2B $125.7B $150.8B $149.1B $144.1B $138.1B $130.8B $121.7B $108.7B $97.34B $73.58B $63.76B $47.11B $37.43B $25.80B $19.56B $15.27B $839.0M
YoY Change 2.42% 8.3% 9.96% -16.63% 1.09% 3.48% 4.33% 5.59% 7.52% 11.97% 11.63% 32.29% 15.41% 35.32% 25.89% 45.08% 31.89% 28.11% 1719.67%
Total Long-Term Liabilities $409.9B $490.4B $548.6B $499.7B $605.8B $418.5B $434.0B $511.0B $565.3B $492.0B $411.5B $391.1B $254.3B $195.1B $132.6B $70.28B $65.48B $54.60B $59.18B $39.30B
YoY Change -16.4% -10.62% 9.78% -17.51% 44.73% -3.55% -15.08% -9.6% 14.9% 19.55% 5.22% 53.83% 30.31% 47.16% 88.66% 7.32% 19.93% -7.73% 50.59%
Total Liabilities $1306B $1304B $1239B $1273B $1503B $1227B $1211B $1208B $1214B $1229B $1209B $1105B $914.6B $717.3B $603.0B $405.3B $329.5B $273.7B $249.2B $177.5B
YoY Change 0.16% 5.29% -2.69% -15.29% 22.46% 1.32% 0.29% -0.53% -1.24% 1.67% 9.46% 20.78% 27.51% 18.97% 48.78% 22.99% 20.4% 9.83% 40.37%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4227 Trillion

About PETROCHINA CO LTD

PetroChina Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Beijing, Beijing and currently employs 375,803 full-time employees. The company went IPO on 2000-04-06. PetroChina Company Limited is a China-based company principally engaged in the production and distribution of oil and gas. The firm mainly operates through four business segments. The Exploration and Production segment is principally engaged in the exploration, development, production and sales of crude oil and natural gas. The Refining and Chemical Products segment is principally engaged in the refining of crude oil and petroleum products, as well as the production and sales of basic petrochemical products, derivative petrochemical products and other chemical products. The Sales segment is principally engaged in the sales of refined petroleum products. The Natural Gas and Pipeline segment is engaged in the transportation and sales of natural gas, crude oil and refined petroleum products.

Industry: Crude Petroleum & Natural Gas Peers: