PetroChina Company Limited / Fundamentals
Income statement
- Net revenue
€384.16B - Cost of goods sold
€291.10B - Gross profit
€93.06B - SG&A expenses
€26.18B - R&D expenses
€0.00 - EBITDA
€37.70B - D&A
€12.20B - EBIT
€25.50B - Interest expenses
€2.42B - EBT
€25.10B - Tax expenses
€6.39B - Net income
€18.70B
Cash flow statement
- Net deferred tax
€3.16B - Non-cash items
€29.41B - Changes in working capital
€1.42B - Operating cash flow
€51.58B - Capex
€12.99B - Other investing cash flow
-€13.75B - Net investing cash flow
-€27.27B - Total cash dividends paid
-€5.90B - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.75B - Net financing cash flow
-€17.64B - Foreign exchange effects
€876.73M - Net change in cash
€7.55B - Cash at end of period
€28.34B - Free cash flow
€64.58B
Balance sheet
- Cash and cash equivalents
€28.34B - Cash and short-term investments
€32.89B - Total receivables
€11.87B - Inventory
€24.87B - Other current assets
€23.11B - Total current assets
€92.74B - Property, plant & equipment
€198.75B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€33.47B - Other non-current assets
€0.00 - Total non-current assets
€243.70B - Total assets
€336.45B - Accounts payable
€53.66B - Short-term debt
€13.25B - Other current liabilities
€4.47B - Total current liabilities
€90.81B - Long-term debt
€43.36B - Deferred tax liabilities
€2.73B - Other non-current liabilities
€17.34B - Total non-current liabilities
€63.43B - Total liabilities
€154.24B - Common stock
€22.04B - Retained earnings
€100.88B - Other equity
€38.83B - Total equity
€161.76B - Total liabilities and shareholders' equity
€316.00B
Company information
- Market capitalization
€182.40B - Employees
417K - Enterprise Value
€1.55T
Company ratios
- Gross margin
-
24.2% Much worse than peer group: 69.0% - EBITDA margin
-
9.8% Worse than peer group: 18.1% - EBIT margin
-
6.6% Much worse than peer group: 34.1% - EBT margin
-
6.5% Much worse than peer group: 27.4% - Net margin
-
4.9% Worse than peer group: 20.9% - ROE
-
11.6% Even with peer group: 12.4% - ROA
-
5.6% Even with peer group: 3.3% - Asset turnover
-
114.2% Much better than peer group: 51.1% - FCF margin
-
10.0% Much worse than peer group: 44.6% - FCF yield
21.2% - Efficiency ratio
90.2% - Net sales per employee
-
€920.85K - Net income per employee
-
€44.83K