PetroChina Company Limited (601857) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥						1 077.99	785.16	889.48	926.55			1 350	919.80	-3.71
Выручка, млрд ¥			1 616.9	2 015.89	2 353.59	2 516.81	1 933.84	2 614.35	3 239.17	3 012.81	2 937.98	2 937.98	2747.63	8.72
Чистая прибыль, млрд ¥			7.86	22.8	52.59	45.68	19.01	92.17	149.38	161.41	164.68	164.68	117.33	54.00
EV, млрд ¥					1 641.14	1 469.29	1 009.83	1 102.29	1 057.17	1 466.12		1 064.49	1220.94	-0.04
EBIT, млрд ¥	29.03	84.38	281.51	86.65	149.77	123.62	34.58	165.21	240.01				142.64	9.89
EBITDA, млрд ¥				307.42	363.81	353.36	82.6	404.52	234.83	348.62		234.83	284.79	-0.27
OIBDA, млрд ¥							139.53	468.8	302.11				303.48	29.37
Баланс стоимость, млрд ¥			1 189.02	1 193.52	1 214.29	1 230.16	1 215.16	1 263.56	1 369.33	1 446.41	1 515.37	1 515.37	1361.97	4.51
FCF, млрд ¥				133.58	79.68	36.67	318.58	75.91	393.77	174.08	103.88	103.88	213.24	-20.08
Операционный денежный поток, млрд ¥			265.18	366.66	353.26	359.61	318.58	341.47	393.77	456.6	406.53	406.53	383.39	5.00
Операционная прибыль, млрд ¥			55.51	62.27	115.32	116.24	75.94	156.46	216.66	288.54	265.64	265.64	200.65	28.46
Операционные расходы, млрд ¥			1 561.39	1 953.62	2 238.27	2 400.57	1 857.9	2 457.89	3 022.51	2 724.27	2 672.34	2 672.34	2546.98	7.54
CAPEX, млрд ¥			186.84	229.24	267.31	319.69	248.38	261.62	246.54	282.52	302.65	302.65	268.34	4.03

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥								783.77	732.47	747.4	802.26	728.88	812.8	741.69	702.41	681.7	753.11	738.34	-1.51
Чистая прибыль, млрд ¥								29.11	43.62	41.65	46.38	29.49	45.77	42.93	43.91	32.16	46.81	42.32	0.45
EV, млрд ¥					1 189.53	1 101.03	1 042.18	1 059	1 167.79	1 468.49	1 520.87							1251.67	7.85
EBIT, млрд ¥	44.78	43.68	36.3	40.45	57.26	61.75	55.84		60.75	58.22	65.62							60.44	1.22
EBITDA, млрд ¥	104.54	48.47	40.82	110.66	113.53	66.35	111.17	46.28	124.82	65.23								82.77	-0.34
Баланс стоимость, млрд ¥								1 369.33	1 408.51	1 412.94	1 418.59	1 446.41	1 491.38	1 489.9	1 490.01	1 515.37	1 564.64	1510.26	0.96
FCF, млрд ¥								238.49	75.49	146.22	56.54	8.25	55.84	43.9	51.83	-47.69	81.82	37.14	7.94
Операционный денежный поток, млрд ¥		117.83	110.71	114.72	84.43	111.64	117.49	95.32	95.32	95.32	119.29							104.55	0.30
Операционная прибыль, млрд ¥								41.8	62.4	58.22	65.62	87.69	67.46	62.33	62.14	73.82	63.99	65.95	-1.05
Операционные расходы, млрд ¥								741.96	670.08	689.18	736.65	641.18	745.34	679.35	640.27	607.88	689.12	672.39	-1.56
CAPEX, млрд ¥								88.68	50.9	60.5	62.75	107.34	55.24	62.35	69.77	115.3	57.62	72.06	0.85

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			97.93	122.78	85.6	86.41	118.63	136.79	191.19	269.87	216.25	216.25	186.55	12.76
Short Term Investments ¥			0.686	13.34	9.54	24.26	27.32	30.72	42.11	7.4	2.82	2.82	22.07	-36.50
Long term investments ¥	19.2	73.85	80.98	83.08	93.2	103.12	260.62	275.02	274.53				201.30	24.12
Total Receivables ¥			69.42	86.07	91.6	90.86	52.33	52.75	72.03	69.01	71.61	71.61	63.55	6.47
Total Current Assets ¥			381.67	425.16	438.24	466.91	486.77	480.84	613.87	658.52	590.84	590.84	566.17	3.95
Чистые активы, млрд ¥		1 784.91	1 739.55	1 702.81	1 709.39	2 037.96	1 661.88	1 667.9	1 695.58	677.29		613.87	1548.12	-19.77
Активы, млрд ¥			2 396.65	2 404.61	2 432.27	2 732.91	2 488.13	2 502.26	2 673.49	2 752.71	2 753.01	2 753.01	2633.92	2.04
Short Term Debt ¥			143.38	175.42	137.74	175.84	117.54	53.28	116.27	38.98	45.96	45.96	74.41	-17.12
Long Term Debt ¥			372.89	289.86	269.42	290.88	251.38	287.18	222.48	143.2	98.07	98.07	200.46	-17.16
Задолженность, млрд ¥			1 023.92	1 023.29	1 021.61	1 288.61	1 121.51	1 093.39	1 135.63	1 122.09	1 043.14	1 043.14	1103.15	-1.44
Чистый долг, млрд ¥				342.5	321.56	380.31	250.29	203.66	147.56	-87.7	-72.22	-72.22	88.32	-177.99
Долг, млрд ¥			516.27	465.28	407.16	466.72	368.92	340.45	338.75	182.18	144.03	144.03	274.87	-17.15
Interest income ¥			2.49	2.9	3.77	3.63	3.02	2.98	4.74	8.27			4.53	17.90
Расходы на обслуживание долга ¥					16.67	24.88	21.42	15.04	21.55	24.06	20.73	20.73	20.56	-0.65
Чист. проц. доходы, млрд ¥			-15.73	-14.05	-12.91	-21.25	-23.51	-12.06	-16.82	-17.37		8.27	-18.2020	-3.95
Goodwill, млрд ¥		45.59	46.1	41.93	42.27	42.81	8.13	7.99	7.32	7.44			14.74	-29.53
Себестоимость, млрд ¥			1 177.79	1 523.09	1 770.94	1 923.1	1 481.67	2 001.29	2 451.12	2 303.01	2 275.22	2 275.22	2102.46	8.96
Товарно материальные запасы ¥			146.87	144.67	177.58	181.92	128.54	143.85	167.75	180.53	168.34	168.34	157.80	5.54

	2018Q4	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥												191.19	242.24	219.17	237.51	269.87	260.52	238.88	253.6	216.25	291.57	252.16	2.28
Short Term Investments ¥												42.11	64.25	58.01	51.68	7.4	6.44	9.9	7.58	2.82	8.13	6.97	4.77
Long term investments ¥						268.46	274	275.02	281.97	277.3	277.88	274.53	280.55	285.56	283.07							280.32	0.37
Total Receivables ¥												72.03	127.24	81.36	105.74	68.76	93.24	90.11	94.62	71.61	103.62	90.64	2.13
Total Current Assets ¥												613.87	677.29	660.42	724.8	658.52	670.99	672.37	679.98	590.84	689.02	660.64	0.53
Чистые активы, млрд ¥						1 627.83	1 636.91	1 667.9	1 643.87	1 582.12	1 650.13	1 695.58	1 591.09	1 670.22	1 665.98							1654.60	0.19
Активы, млрд ¥												2 673.49	2 710.61	2 719.28	2 781.82	2 752.71	2 754.18	2 768.3	2 776.96	2 753.01	2 841.48	2778.79	0.63
Short Term Debt ¥												116.27	166.74	180.25	163.53	38.98	42.55	40.59	35.38	45.96	41.87	41.27	-0.32
Long Term Debt ¥												222.48	159.82	140.24	134.34	143.2	152.29	81.13	88.54	98.07	101.79	104.36	-7.74
Задолженность, млрд ¥												1 135.63	1 129.87	1 131.23	1 184.35	1 122.09	1 073.32	1 090.14	1 097.92	1 043.14	1 077.43	1076.39	0.08
Чистый долг, млрд ¥												147.56	84.31	101.32	60.36	-87.7	-65.68	-117.16	-129.68	-72.22	-147.91	-106.5300	17.63
Долг, млрд ¥			463.36	466.72										320.49	297.86	182.18	194.84	121.72	123.92	144.03	143.66	145.63	-5.91
Interest income ¥							0.451	1.25	0.554	0.821	1.07	2.3	1.43	2.16	1.69	13.55						4.23	42.57
Расходы на обслуживание долга ¥												6.36	6.14	6.05	6	5.88	5.53	5.23	4.89	5.09	4.54	5.06	-3.87
Чист. проц. доходы, млрд ¥									-4.31	-3.96	-4.48	-4.06	-4.71	-3.88	-4.31	-3.36	1.7	2.72				-1.4260	-193.14
Goodwill, млрд ¥	42.27	42.29		42.81	8.13			7.99				7.32	7.25	7.56	7.53	7.44						7.42	0.33
Себестоимость, млрд ¥												589.24	553.69	564.15	595.82	515.46	647.01	581.66	541.36	505.53	594.27	573.97	-1.69
Товарно материальные запасы ¥												167.75	155.18	168.16	186.71	180.53	169.32	182.67	172.45	168.34	143.15	167.19	-3.30

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.04	0.13	0.3	0.26	0.11	0.5	0.8162	0.8819	0.8998		0.8998	0.6416	52.25
Цена акции ао		8.09	7.21	5.83	4.15	4.91	4.97	7.06	8.94	8.6	8.6	6.90	11.86
Число акций ао, млн			183020.98	183021	183021	183021	183020.98	183020.98	183020.98		183020.98	183020.99	-0.00
FCF/акцию		0.7299	0.4353	0.2003	1.74	0.4147	2.15	0.9511	0.5676		0.5676	1.16	-20.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.16	0.24	0.2276	0.2534	0.1611	0.2501	0.2345	0.2399	0.1757	0.2557			0.2312	0.44
Цена акции ао	5.47	5.43	5.26	5.08	5.32	7.41	7.91	7.19						9.14	8.6	8.05	3.02
FCF/акцию				1.3	0.4124	0.7989	0.3089	0.0451	0.3051	0.2399	0.2832	-0.2606	0.447			0.2029	7.94

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			0.6608	1.91	4.33	3.71	1.56	7.29	11.35	11.47	11.12		11.12	11.73	8.56	48.11
ROA, %			0.3278	0.9481	2.16	1.67	0.7639	3.68	5.77	5.95	5.98		5.98	4.86	4.43	50.92
ROIC, %	10.88	3.91	0.9563	2.34	4.1	4.48	3.72	9.16	14.44	15.75					9.51	28.59
ROS, %				1.13	2.23	1.82	0.9828	3.53	4.61	5.36	5.61	5.61	5.61	7.39	4.94	9.71
ROCE, %		6.28	20.51	6.27	10.62	8.56	2.53	11.73	11.71			0	0	0.00	9.03	1.97
Ebit margin, %						4.91	1.79	6.32	7.41			0	0	0.00	5.11	10.84
Рентаб EBITDA, %				15.25	15.46	14.04	4.27	15.47	7.25	10.92		7.99	7.99	19.67	9.18	13.35
Чистая рентаб, %			0.4859	1.13	2.23	1.82	0.9828	3.53	4.61	5.36	5.61		5.61	7.39	4.02	41.68
Operation Margin, %				3.09	4.9	4.62	3.93	5.98	6.69	9.58	9.04	9.04	9.04	12.31	8.07	8.62

	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										2.13	3.1	3.03	3.33	2.09	3.19	2.95	2.98	2.16	3.11			11.73	2.88	-0.51
ROA, %										1.09	1.61	1.53	1.69	1.07	1.66	1.55	1.58	1.16	1.67			4.86	1.52	0.12
ROIC, %	1.49	0.4995										4.46	4.95	2.47	3.08	5.2	5.47	2.16	3.05				3.79	-0.20
ROS, %												5.57	5.78	4.05	5.63	5.79	6.25	4.72	6.22	5.61	5.61	7.39	5.68	-2.14
ROCE, %			3.21	3.14	2.61	2.87	3.94	4.13	3.69		3.84	2.86	3.23									0.00	3.55	-4.80
Ebit margin, %												7.79	8.18									0.00	7.98	2.47
Рентаб EBITDA, %					5.97	15.08	14.57	7.94	13.22	5.91	17.04	8.73								7.99	7.99	19.67	9.53	6.22
Чистая рентаб, %										3.71	5.96	5.57	5.78	4.05	5.63	5.79	6.25	4.72	6.22			7.39	5.72	2.01
Operation Margin, %												7.79	8.18	12.03	8.3	8.4	8.85	10.83	8.5	9.04	9.04	12.31	9.25	0.43

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	64.95	25.09	23.84	39.96	9.75	6.09	7.85	10		10	35.93	14.73	-24.20
P/BV		0.9354	0.754	0.5558	0.6378	0.5915	0.7767	0.9633		0.9633	1.62	0.7050	11.63
P/S	0.7345	0.5607	0.4327	0.3928	0.3437	0.2808	0.4204	0.5607		0.5607	1.41	0.3997	7.38
P/FCF							3.43	7.76	13	13	-23.60	8.06	55.91
E/P							0.1107	0.1194	0.122	0.122	0.07	0.1174	3.29
EV/EBIT			11.89	29.2	6.67	4.4		0	0	0	0.00	13.04	-22.00
EV/EBITDA	5.93	4.51	4.16	12.23	2.72	4.5	4.21			4.53	9.20	5.56	0.24
EV/S			0.5838	0.5222	0.4216	0.3264	0.3286	0.3535	0.3623	0.3623	1.53	0.3585	-2.99
EV/FCF			40.07	3.17	14.52	2.68		6.12	10.25	10.25	-8.94	7.35	26.45
Debt/EBITDA	1.51	1.12	1.32	4.47	0.8416	1.44	1.92	1.92	0.6133	0.6133	2.91	1.35	-6.13
Netdebt/Ebitda	1.11	0.8839	1.08	3.03	0.5035	0.6284	0.6284	0.6284	-0.3075	-0.3075	1.75	0.4162	-190.61
Debt/Ratio	0.1935	0.1674	0.1708	0.1483	0.1361	0.1267	0.0662	0.0523	0.0523	0.0523	0.21	0.0867	-17.41
Debt/Equity	0.3898	0.3353	0.3794	0.3036	0.2694	0.2474	0.126	0.095	0.6101	0.6101	1.19	0.2696	17.76
Debt/Net Income	20.41	7.74	10.22	19.41	3.69	2.27	1.13	0.8746	0.8746	0.8746	11.20	1.77	-25.02
PEG									488.74	488.74	-452.69	488.74	0.00
Бета						0.85	1.83	0.1901	1.18	1.18	0.62	1.01	8.55
Индекс Альтмана						0	4.84	4.68	-3.26	-3.26	0.90	2.09	-187.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E						6.1	7.04	8.98	9.09	7.86	10.4	11.15	10.18	10	9.07			35.93	10.16	-2.70
P/BV						0.5927	0.6854	0.8609	0.9143	0.7767	1.01	1.09	0.9832	0.9633	0.8528			1.62	0.9799	-3.33
P/S						0.2814	0.3394	0.4404	0.4764	0.4206	0.5494	0.5949	0.5529	0.5605	0.5226			1.41	0.5561	-1.00
P/FCF																13	13	-23.60	13.00	0.00
E/P																0.122	0.122	0.07	0.1220	0.00
EV/EBIT								25.22	23.18									0.00	24.20	-4.13
EV/EBITDA	6.14	3.62	3.79	3.32	2.59	3.14	3.35	4.23										9.20	3.33	4.96
EV/S								1.96	1.9							0.3623	0.3623	1.53	1.15	-34.43
EV/FCF								10.04	26.9							10.25	10.25	-8.94	14.36	0.52
Debt/EBITDA								4.91								0.6133	0.6133	2.91	2.05	-50.01
Netdebt/Ebitda	5.02	1.84	1.51	1.73	0.962	3.19	0.6754	1.55								-0.3075	-0.3075	1.75	0.9601	-162.63
Debt/Ratio								0.1179	0.1071	0.0662	0.0707	0.044	0.0446	0.0523	0.0506	0.0523	0.0523	0.21	0.0504	3.24
Debt/Equity								0.2268	0.21	0.126	0.1306	0.0817	0.0832	0.095	0.0918	0.6101	0.6101	1.19	0.2980	48.96
Debt/Net Income								7.7	6.42	6.18	4.26	2.84	2.82	4.48	3.07	0.8746	0.8746	11.20	2.42	-20.88
PEG																488.74	488.74	-452.69	488.74	0.00
Бета															-0.077	1.98	1.18	0.62	1.03	-348.39
Индекс Альтмана															4.68	-3.26	-3.26	0.90	-0.6133	-188.65

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	29.01	8.45	15.97	13.84	30.28	28.08	39.87	97.22	95.12			54.69		58.11	25.73
Дивиденд	0.1585	0.0462	0.0512	0.0915	0.1326	0.1299	0.2178	0.2988	0.22			0		0.1998	10.66
Див доход, ао, %	1.46	0.6197	0.6362	1.14	1.97	2.84	4.55	8.37	3.92			0	0.04	4.33	14.75
Дивиденды / прибыль, %		107.55	70.03	26.31	66.27	147.73	43.25	36.61	60.23	57.76		57.76	96.45	69.12	-17.12
Dividend Coverage Ratio											3.01	3.01	1.46	3.01	0.00

	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд										4.69	4.69	35.59	38.65	10.67	6.15	40.91	44.42	3.63	5.25				20.07	-3.11
Дивиденд	0.0666	0.0627	0.0699	0.0424	0.0874	0.0874	0.1304	0.0962	0.2026			0.22											0.1473	20.28
Див доход, ао, %	0.832	0.8586	1.1	0.9616	1.98	1.88	2.6	1.77	3.85			2.97										0.04	2.61	9.58
Дивиденды / прибыль, %										16.1	10.74	85.46	83.33	36.16	13.45	95.31	101.16	11.3	11.22			96.45	46.49	-3.56
Dividend Coverage Ratio																				3.01	3.01	1.46	3.01	0.00

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	586.39	661.42	605.42						1.07
CAPEX/Выручка, %			12.84	10.01	7.61	9.38	10.3	10.3	-4.31
Персонал, чел					417 173	417 173			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	6.8	8.41	9.93	16.91	7.65	2.38

	CAGR 5

Investing Port

PetroChina Company Limited

Raporlama PetroChina Company Limited

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek