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PetroChina Company Limited (601857.SS)

CNY10.00 +0.34 (+3.52%)
CN SHH Energy Oil & Gas Integrated
Address 9 Dongzhimen North Street 100007
Beijing, CN
CEO Lixin Ren
IPO 2007-11-05
ISIN CNE1000007Q1

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Also trades on Hong Kong Stock Exchange · 0857.HK (HKD) New York Stock Exchange · PTR (USD) Other OTC · PCCYF (USD) Shanghai Stock Exchange · 601857.SS (CNY) Vienna Stock Exchange · PECN.VI (EUR)
Description

PetroChina Company Limited, through its subsidiaries, conducts a broad range of petroleum-related operations, products, and services across Mainland China and internationally. Its activities are organized into four primary divisions: Exploration and Production, Refining and Chemicals, Marketing, and Natural Gas and Pipeline. The Exploration and Production segment is dedicated to discovering, developing, extracting, and selling crude oil and natural gas. Within Refining and Chemicals, the company processes crude oil and various petroleum products, alongside manufacturing and distributing a wide array of petrochemicals, encompassing primary, derivative, and other chemical products. The Marketing division focuses on the commercialization of refined products and engages in trading. Its Natural Gas and Pipeline segment is responsible for the transmission of natural gas, crude oil, and refined products, in addition to the sale of natural gas. As of December 31, 2021, PetroChina managed an extensive pipeline network stretching 26,076 kilometers, which included 17,329 km for natural gas, 7,340 km for crude oil, and 1,407 km for refined products. The company's portfolio also extends to the exploration, development, and production of oil sands and coalbed methane; trading of crude oil and petrochemicals; managing storage facilities, chemical engineering, service stations, and transportation logistics; and the production and sale of various basic and derivative chemical products. Founded in 1999, PetroChina is headquartered in Beijing, People's Republic of China, and functions as a subsidiary of China National Petroleum Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY10.00 +0.34 (+3.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
180M
Beta
0.51
Float Shares
7.32B
Free Float %
4.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.63% -4.55% -7.26% +0.72% +11.87% +6.82% +36.61% +48.27% +137.10% +54.44% -72.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (17 ratings, all time) Buy
Price Targets & DCF
Current price
10.00
DCF (Unlevered) 15.31 +53.1%
DCF (Levered) 17.49 +74.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.74
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Integrated: -4.1%
    -2.5% Q1'26: -2.2% (vs Q1'25)
  • EPS growth Oil & Gas Integrated: +4.4%
    -4.4% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +5.4% Q1'26: +4.0% (vs Q1'25)
  • EBIT margin Oil & Gas Integrated: +12.4%
    +8.5% Q1'26: +9.9% (vs Q1'25)
  • ROIC Oil & Gas Integrated: +5.6%
    +9.9% Q1'26: +11.6% (vs Q1'25)
  • Share dilution Oil & Gas Integrated: +0.6%
    0.0% Q1'26: +1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    0.66× Q1'26: 1.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 87% × Ke + 13% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.17 Current price: 10.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
10 EPS Ana.
Dec 2027
14 Rev. Ana.
16 EPS Ana.
Dec 2028
6 Rev. Ana.
9 EPS Ana.
Dec 2029
9 Rev. Ana.
9 EPS Ana.
Revenue
1.73T
est: 1.80T (-4.2%)
1.62T
est: 1.57T (+2.7%)
2.02T
est: 1.92T (+5.2%)
2.37T
est: 2.36T (+0.5%)
2.52T
est: 2.38T (+5.9%)
1.93T
est: 2.00T (-3.3%)
2.61T
est: 2.42T (+8.2%)
3.24T
est: 3.24T (+0.0%)
3.01T
est: 3.13T (-3.8%)
2.94T
est: 2.94T (+0.0%)
2.86T
est: 2.86T (+0.0%)
3.17T
3.01T – 3.45T
+10.7% YoY
3.10T
2.52T – 3.57T
-2.2% YoY
3.16T
2.79T – 3.53T
+1.8% YoY
3.16T
2.79T – 3.53T
0.0% YoY
EBITDA
291.74B
est: 268.54B (+8.6%)
263.94B
est: 234.74B (+12.4%)
319.49B
est: 285.72B (+11.8%)
380.56B
est: 352.38B (+8.0%)
340.95B
est: 354.23B (-3.7%)
242.02B
est: 297.96B (-18.8%)
387.64B
est: 360.18B (+7.6%)
474.81B
est: 482.84B (-1.7%)
489.63B
est: 466.73B (+4.9%)
478.30B
est: 565.61B (-15.4%)
477.52B
est: 551.46B (-13.4%)
610.46B
579.54B – 663.31B
+10.7% YoY
596.87B
484.48B – 688.01B
-2.2% YoY
607.67B
536.88B – 679.50B
+1.8% YoY
607.41B
536.65B – 679.21B
0.0% YoY
EBIT
84.38B
est: 116.73B (-27.7%)
43.89B
est: 102.04B (-57.0%)
86.65B
est: 124.20B (-30.2%)
149.77B
est: 153.18B (-2.2%)
123.62B
est: 153.98B (-19.7%)
34.58B
est: 129.52B (-73.3%)
165.21B
est: 156.57B (+5.5%)
245.03B
est: 209.88B (+16.7%)
249.44B
est: 202.88B (+22.9%)
248.16B
est: 325.33B (-23.7%)
243.72B
est: 317.19B (-23.2%)
351.13B
333.35B – 381.53B
+10.7% YoY
343.31B
278.67B – 395.73B
-2.2% YoY
349.52B
308.81B – 390.84B
+1.8% YoY
349.38B
308.68B – 390.67B
0.0% YoY
Net Income
35.65B
est: 35.99B (-0.9%)
7.90B
est: 7.82B (+1.1%)
22.79B
est: 26.05B (-12.5%)
53.03B
est: 55.05B (-3.7%)
45.68B
est: 49.50B (-7.7%)
19.00B
est: 19.97B (-4.8%)
92.16B
est: 91.11B (+1.2%)
148.74B
est: 150.04B (-0.9%)
161.41B
est: 165.67B (-2.6%)
164.68B
est: 164.62B (+0.0%)
157.30B
est: 157.30B (+0.0%)
188.33B
159.81B – 217.27B
+19.7% YoY
179.79B
152.56B – 207.42B
-4.5% YoY
191.52B
162.52B – 220.96B
+6.5% YoY
195.71B
166.07B – 225.79B
+2.2% YoY
SGA
198.12B
est: 159.33B (+24.3%)
200.80B
est: 139.28B (+44.2%)
216.86B
est: 169.53B (+27.9%)
229.02B
est: 209.08B (+9.5%)
234.79B
est: 210.18B (+11.7%)
222.35B
est: 176.79B (+25.8%)
224.33B
est: 213.71B (+5.0%)
235.56B
est: 286.49B (-17.8%)
249.79B
est: 276.93B (-9.8%)
252.12B
est: 218.84B (+15.2%)
129.41B
est: 213.36B (-39.3%)
236.19B
224.23B – 256.64B
+10.7% YoY
230.93B
187.45B – 266.19B
-2.2% YoY
235.11B
207.72B – 262.90B
+1.8% YoY
235.01B
207.63B – 262.79B
0.0% YoY
EPS
0.19
est: 0.20 (-3.4%)
0.04
est: 0.04 (-6.4%)
0.12
est: 0.14 (-15.7%)
0.29
est: 0.30 (-3.6%)
0.25
est: 0.27 (-7.6%)
0.10
est: 0.11 (-8.4%)
0.50
est: 0.50 (+0.4%)
0.81
est: 0.82 (-1.2%)
0.88
est: 0.91 (-2.8%)
0.90
est: 0.90 (+0.0%)
0.86
est: 0.86 (+0.0%)
1.03
0.87 – 1.19
+19.7% YoY
0.98
0.83 – 1.13
-4.5% YoY
1.05
0.89 – 1.21
+6.5% YoY
1.07
0.91 – 1.23
+2.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-06 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-04-30 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-04-29 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
92.15B
OE per share TTM
0.50
Owner's Yield
4.47%
Maintenance CapEx ratio
134.72%
Maint CapEx / Avg PPE
62.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
657.3K
Shares Outstanding
183.02B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lixin Ren President & Executive Director 1M male
Daowei Zhang Senior Vice President & Executive Director 969.0K male
Gang Liang Representative on Securities Matters male
Guowen Zhu Vice President male
Hua Wang Chief Financial Officer & Company Secretary male
Jun Wan Vice President male
Lei Zhang Head of Investor Relations male
Fuxiao Shen Chief Safety Director male
Meng Qingbo Deputy General Manager of Finance
Ruxin Li Vice President male
Tongwen Jiang Chief Geologist male
Wei Fang Assistant Secretary of the Board
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits