PetroChina Company Limited (PCCYF) Financial Statements
$1.23OTC: PCCYFMarket Cap $303.03B
PetroChina Company Limited most recently reported annual revenue of $2.86T, net profit of $157.3B. Revenue grew at an average annual rate of 8.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
PetroChina Company Limited: Revenue rose from $1.62T in 2016 to $2.86T in 2025, a change of +77.2% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 3.8% to 8.4%, a shift of +4.7 percentage points; the most recent year shows net profit of $157.3B.
Income Statement — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
$1.62T
$2.02T
$2.35T
$2.52T
$1.93T
$2.61T
$3.24T
$3.01T
$2.94T
$2.86T
Operating Expenses
$1.56T
$1.95T
$2.23T
$2.40T
$1.86T
$2.45T
$3.02T
$2.76T
$2.68T
$2.62T
Operating Profit
$60.6B
$67.7B
$121.0B
$121.8B
$75.9B
$161.2B
$216.7B
$253.0B
$255.3B
$241.5B
Operating Margin
3.8%
3.4%
5.1%
4.8%
3.9%
6.2%
6.7%
8.4%
8.7%
8.4%
Other Income
$-15.4B
$-4.7B
$-19.6B
$-18.5B
$-19.9B
$-24.0B
$-4.0B
$-15.6B
$-13.8B
$-15.4B
Interest
$18.2B
$17.0B
$16.7B
$24.9B
$21.4B
$15.0B
$21.6B
$24.1B
$20.7B
$17.6B
Depreciation
$209.7B
$228.9B
$202.4B
$211.8B
$198.5B
$204.7B
$214.1B
$222.6B
$229.6B
$233.8B
Profit Before Tax
$45.1B
$53.1B
$115.2B
$103.2B
$56.1B
$158.2B
$212.6B
$237.5B
$241.5B
$226.1B
Tax
$34.9M
$30.7M
$37.1M
$35.1M
$40.3M
$27.5M
$23.2M
$24.1M
$23.9M
$23.9M
Net Profit
$7.9B
$22.8B
$52.6B
$45.7B
$19.0B
$92.2B
$148.7B
$161.1B
$164.7B
$157.3B
EPS
$0.04
$0.12
$0.29
$0.25
$0.10
$0.50
$0.81
$0.88
$0.90
$0.86
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
$747.4B
$802.3B
$635.9B
$746.3B
$741.7B
$702.4B
$681.7B
$753.1B
$697.0B
$718.7B
$695.2B
$736.4B
Operating Expenses
$689.2B
$736.6B
$585.7B
$683.4B
$676.7B
$638.0B
$623.3B
$685.5B
$642.4B
$661.7B
$652.4B
$663.0B
Operating Profit
$58.2B
$65.6B
$50.2B
$62.9B
$65.0B
$64.4B
$58.4B
$67.7B
$54.6B
$57.0B
$42.8B
$73.4B
Operating Margin
7.8%
8.2%
7.9%
8.4%
8.8%
9.2%
8.6%
9.0%
7.8%
7.9%
6.2%
10.0%
Interest
$6.0B
$6.0B
$5.9B
$5.5B
$5.2B
$4.9B
$5.1B
$4.5B
$4.8B
$4.5B
$3.8B
$4.2B
Profit Before Tax
$59.2B
$67.2B
$45.4B
$60.7B
$63.1B
$63.8B
$48.6B
$66.8B
$54.2B
$60.0B
$44.3B
$68.9B
Tax
$22.1M
$23.0M
$32.0M
$24.4M
$23.4M
$23.7M
$26.9M
$22.4M
$23.0M
$22.7M
$29.1M
$22.4M
Net Profit
$41.6B
$46.4B
$29.5B
$45.7B
$42.9B
$43.9B
$32.2B
$46.8B
$37.2B
$42.3B
$31.0B
$48.3B
EPS
$0.23
$0.25
$0.16
$0.25
$0.24
$0.24
$0.18
$0.26
$0.20
$0.23
$0.17
$0.26
Over the 10 years reported for PetroChina Company Limited, borrowings decreased from $516.3B in 2016 to $314.3B in 2025, cash stood at $238.9B in the latest year, shareholders' equity was $183.0B, current assets covered current liabilities 1.10 times.
Balance Sheet — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
$2.40T
$2.40T
$2.43T
$2.73T
$2.49T
$2.50T
$2.67T
$2.75T
$2.75T
$2.83T
Current Assets
$381.7B
$425.2B
$433.1B
$466.9B
$486.8B
$480.8B
$613.9B
$658.5B
$590.8B
$595.3B
Cash
$97.9B
$122.8B
$85.6B
$86.4B
$118.6B
$136.8B
$191.2B
$269.9B
$216.2B
$238.9B
Inventory
$146.9B
$144.7B
$174.6B
$181.9B
$128.5B
$143.8B
$167.8B
$180.5B
$168.3B
$150.6B
Receivables
$69.4B
$86.5B
$93.2B
$92.4B
$87.2B
$133.4B
$150.6B
$68.8B
$114.9B
$105.8B
Fixed Assets
$1.74T
$1.70T
$1.71T
$2.04T
$1.66T
$1.67T
$1.70T
$1.65T
$1.69T
$1.74T
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$81.7B
$96.4B
$102.7B
$127.4B
$287.9B
$305.7B
$316.6B
$289.2B
$290.8B
$314.0B
Other Assets
$46.1B
$41.9B
$42.3B
$42.8B
$8.1B
$8.0B
$7.3B
$7.4B
$7.4B
$7.3B
Total Liabilities
$1.02T
$1.02T
$1.02T
$1.29T
$1.12T
$1.09T
$1.14T
$1.12T
$1.04T
$1.03T
Current Liabilities
$499.3B
$576.7B
$586.4B
$661.4B
$605.4B
$518.2B
$624.3B
$689.0B
$637.3B
$538.8B
Borrowings
$516.3B
$465.3B
$407.2B
$638.3B
$498.1B
$470.3B
$464.5B
$413.2B
$355.5B
$314.3B
Other Liabilities
$507.6B
$558.0B
$614.4B
$650.3B
$623.4B
$623.1B
$671.1B
$708.9B
$687.7B
$714.2B
Equity
$183.0B
$183.0B
$183.0B
$183.0B
$183.0B
$183.0B
$183.0B
$183.0B
$183.0B
$183.0B
Reserves
$1.19T
$1.19T
$1.21T
$1.23T
$1.22T
$1.26T
$1.37T
$1.45T
$1.52T
$1.59T
For PetroChina Company Limited, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $119.7B; free cash flow was positive in 10 of 10 years; financing activities used $4.3B in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating Cash Flow
$265.2B
$366.7B
$351.6B
$359.6B
$318.6B
$341.5B
$393.8B
$456.6B
$406.5B
$412.5B
Investing Cash Flow
$-552.1B
$-936.1B
$-543.5B
$-659.7B
$-438.7B
$-478.6B
$-478.2B
$-538.9B
$-610.0B
$-558.5B
Financing Cash Flow
$-20.5B
$-7.5B
$-30.3B
$-9.3B
$-43.2B
$-41.8B
$-38.0B
$-13.3B
$-26.9B
$-4.3B
Net Cash Flow
$25.2B
$24.8B
$-37.2B
$455.0M
$32.2B
$18.2B
$54.4B
$57.8B
$-76.5B
$33.7B
Free Cash Flow
$75.8B
$129.7B
$75.8B
$32.8B
$61.8B
$75.9B
$148.5B
$174.1B
$103.9B
$119.7B
Valuation & Return Ratios
Metric
Value
PEG Ratio
-2.31
EV / EBITDA
6.13
FCF Yield
5.59%
Quick Ratio
0.88
Interest Coverage
14.03
Return 1Y
6.80%
Return 3Y
76.14%
Return 5Y
208.48%
PetroChina Company Limited (PCCYF) financials — frequently asked questions
What is PetroChina Company Limited's annual revenue?
PetroChina Company Limited (PCCYF) reported annual revenue of $2.86T in its most recent fiscal year.
What is PetroChina Company Limited's net profit?
PetroChina Company Limited (PCCYF) reported net profit of $157.3B in its most recent fiscal year.
What is PCCYF EV/EBITDA?
PetroChina Company Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 6.13.