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PetroChina Company Limited PTR NYSE

NYSE • Energy • Oil & Gas Integrated • CN • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

PetroChina Company Limited (PTR) is a Oil & Gas Integrated company in the Energy sector, currently trading at $46.85. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $2.6T, +6.3%/yr average growth. Net income is $114.7B, growing at +144%/yr. Net profit margin is 4.4% (thin). Gross margin is 23.4% (-1.4 pp trend).

Balance sheet: total debt is $470.3B against $1.3T equity (Debt-to-Equity (D/E) ratio 0.37, conservative). Current ratio is 0.93 (tight liquidity). Debt-to-assets is 18.8%. Total assets: $2.5T.

Analyst outlook: 9 / 19 analysts rate PTR as buy (47%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 45/100 (Partial), Future 20/100 (Fail), Income 30/100 (Fail).

PTR SharesGrow Score Overview

64/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 83/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 45/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PTR

PTR trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PTR: +6.3%/yr revenue is, +144%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PTR: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PTR: Debt-to-Equity (D/E) ratio 0.37 (conservative), Current ratio is 0.93 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PTR: Gross margin is 23.4% (-1.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 45/100. ≥ 70 = Pass.

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Analyst outlook: 9 / 19 analysts rate PTR as buy (47%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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PTR: Net profit margin is 4.4%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

Volume183.18K

Beta (1Y)0.79

Dividend Yield$66.0732

Share Statistics

EPS (TTM)62.67

Shares Outstanding$1.83B

IPO Date2013-02-11

Employees417,173

Financial Highlights & Ratios

Revenue (TTM)$2.61T

Gross Profit$613.06B

EBITDA$155.42B

Net Income$114.7B

Operating Income$161.15B

Total Cash$167.51B

Total Debt$470.3B

Net Debt$333.51B

Total Assets$2.5T

Price / Earnings (P/E)0.7

Analyst Forecast

Rating ConsensusBuy

Analysts Covering19

Buy 47% Hold 26% Sell 26%

Company Info

CountryCN

ExchangeNYSE

CurrencyUSD

ISINUS71646E1001

Price Chart

PTR

PetroChina Company Limited ↗ · NYSE

Energy • Oil & Gas Integrated

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