PetroChina Company Limited PCCYF OTC

Other OTC • Energy • Oil & Gas Integrated • CN • USD

SharesGrow Score

63/100

3/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

PetroChina Company Limited (PCCYF) generated $69.41B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $115.13B, free cash flow was $-45.72B.

Free cash flow margin was -6.6% of revenue.

The company returned $7.81B in dividends to shareholders during the quarter.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (64/100, Partial) — cash flow generation is present but not at levels indicating a wide moat

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

63/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

64/100

Proven by this page

✗

GROWTH

30/100

→ Income

INCOME

45/100

→ Income

PetroChina Company Limited Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$277.56B	$69.41B	$120.52B	$87.63B	$0.00
Capital Expenditure	$-292.29B	$-115.13B	$-62.36B	$-57.18B	$-57.62B
Free Cash Flow	$124.71B	$-45.72B	$58.16B	$30.45B	$81.82B