PETROCHINA CO LTD

EDGAR

299 filing records in this dataset, filed from 2004-08-05 to 2024-06-03. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

3.24 trillion CNY

2022 · CNY

Exact inputs and evidence
  • Revenue: 3239167000000 CNY Source

Operating margin

6.69%

2022 · %

Exact inputs and evidence
  • Operating Income: 216660000000 CNY Source
  • Revenue: 3239167000000 CNY Source

Operating cash flow

394 billion CNY

2022 · CNY

Exact inputs and evidence
  • Operating Cash Flow: 393768000000 CNY Source

Free cash flow

150 billion CNY

2022 · CNY

Exact inputs and evidence
  • Operating Cash Flow: 393768000000 CNY Source
  • Capital Expenditure: 243349000000 CNY Source
Cash and cash equivalents
191 billion CNY Source
Exact value

191190000000 CNY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-06-03.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2022-12-31
  • Operating income: 8 of 11 periods available· newest 2022-12-31
  • Net income: 8 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2022-12-31
  • Total assets: 8 of 11 periods available· newest 2022-12-31
  • Total liabilities: 8 of 11 periods available· newest 2022-12-31
  • Current assets: 7 of 11 periods available· newest 2022-12-31
  • Current liabilities: 7 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +23.9%

    Prior period

    CNY 2.61 trillion

    –

    Current period

    CNY 3.24 trillion

    –

    Exact inputs and evidence

    3239167000000 − 2614349000000 = 624818000000 CNY

    2614349000000 CNY · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    3239167000000 CNY · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +62.1%

    Prior period

    CNY 92.17 billion

    –

    Current period

    CNY 149.38 billion

    –

    Exact inputs and evidence

    149380000000 − 92170000000 = 57210000000 CNY

    92170000000 CNY · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    149380000000 CNY · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    +15.3%

    Prior period

    CNY 341.47 billion

    –

    Current period

    CNY 393.77 billion

    –

    Exact inputs and evidence

    393768000000 − 341469000000 = 52299000000 CNY

    341469000000 CNY · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    393768000000 CNY · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    -7%

    Prior period

    CNY 261.62 billion

    –

    Current period

    CNY 243.35 billion

    –

    Exact inputs and evidence

    243349000000 − 261617000000 = -18268000000 CNY

    261617000000 CNY · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    243349000000 CNY · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue CNY 3.24 trillion 100% of revenue
  • Operating costs Derived CNY 3.02 trillion 93% of revenue
  • Operating income CNY 216.66 billion 6.7% of revenue
  • Tax, interest and other Derived CNY 67.28 billion 2.1% of revenue
  • Net income CNY 149.38 billion 4.6% of revenue

Cash

  • Operating cash flow CNY 393.77 billion 12% of revenue
  • Capital expenditure CNY 243.35 billion 7.5% of revenue
  • Free cash flow Derived CNY 150.42 billion 4.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 95%
  • 2016 96%
  • 2017 97%
  • 2018 95%
  • 2019 95%
  • 2020 96%
  • 2021 94%
  • 2022 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-311725428000000 1646176000000 Derived 79252000000 43735000000 Derived 35517000000 43562000000 Derived
Source
2016 2016-01-01 – 2016-12-311616903000000 1556268000000 Derived 60635000000 52778000000 Derived 7857000000 84125000000 Derived
Source
2017 2017-01-01 – 2017-12-312032298000000 1961462000000 Derived 70836000000 47299000000 Derived 23537000000 139237000000 Derived
Source
2018 2018-01-01 – 2018-12-312374934000000 2251992000000 Derived 122942000000 69906000000 Derived 53036000000 85946000000 Derived
Source
2019 2019-01-01 – 2019-12-312516810000000 2395048000000 Derived 121762000000 76080000000 Derived 45682000000 39924000000 Derived
Source
2020 2020-01-01 – 2020-12-311933836000000 1857899000000 Derived 75937000000 56931000000 Derived 19006000000 70199000000 Derived
Source
2021 2021-01-01 – 2021-12-312614349000000 2453196000000 Derived 161153000000 68983000000 Derived 92170000000 79852000000 Derived
Source
2022 2022-01-01 – 2022-12-313239167000000 3022507000000 Derived 216660000000 67280000000 Derived 149380000000 150419000000 Derived
Source

Amounts are exact, in CNY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CNY 3.2T 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5T2.6T1.7T874.6B0.0201520192022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CNY)Source evidence
2015Revenue1725428000000
2016Revenue1616903000000
2017Revenue2032298000000
2018Revenue2374934000000
2019Revenue2516810000000
2020Revenue1933836000000
2021Revenue2614349000000
2022Revenue3239167000000

Revenue growth

Change in revenue from the same financial period one year earlier.

23.9% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%23%6%-11%-28%201520192022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-6.3%
2017Year over year25.7%
2018Year over year16.9%
2019Year over year6%
2020Year over year-23.2%
2021Year over year35.2%
2022Year over year23.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 2022
Net margin 4.6% 2022
Free cash flow margin 4.6% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4%5.5%3.7%1.8%0.0%201520192022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin4.6%
2016Operating margin3.8%
2017Operating margin3.5%
2018Operating margin5.2%
2019Operating margin4.8%
2020Operating margin3.9%
2021Operating margin6.2%
2022Operating margin6.7%
2015Net margin2.1%
2016Net margin0.5%
2017Net margin1.2%
2018Net margin2.2%
2019Net margin1.8%
2020Net margin1%
2021Net margin3.5%
2022Net margin4.6%
2015Free cash flow margin2.5%
2016Free cash flow margin5.2%
2017Free cash flow margin6.9%
2018Free cash flow margin3.6%
2019Free cash flow margin1.6%
2020Free cash flow margin3.6%
2021Free cash flow margin3.1%
2022Free cash flow margin4.6%

Operating cash flow

Cash generated by the company’s normal business operations.

CNY 393.8B 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.425.3B319.0B212.6B106.3B0.0201520192022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CNY)Source evidence
2015Operating cash flow261312000000
2016Operating cash flow265179000000
2017Operating cash flow368729000000
2018Operating cash flow353256000000
2019Operating cash flow359610000000
2020Operating cash flow318575000000
2021Operating cash flow341469000000
2022Operating cash flow393768000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CNY 150.4B 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.162.5B121.8B81.2B40.6B0.0201520192022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CNY)Source evidence
2015Free cash flow43562000000
2016Free cash flow84125000000
2017Free cash flow139237000000
2018Free cash flow85946000000
2019Free cash flow39924000000
2020Free cash flow70199000000
2021Free cash flow79852000000
2022Free cash flow150419000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.5% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%38%25%13%0%201520192022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets43.9%
2016Liabilities / assets42.7%
2017Liabilities / assets42.9%
2018Liabilities / assets42.3%
2019Liabilities / assets47.2%
2020Liabilities / assets45.1%
2021Liabilities / assets43.7%
2022Liabilities / assets42.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.06×0.80×0.53×0.27×0.00×2015-12-3120192022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities0.76×
2017Current assets / current liabilities0.74×
2018Current assets / current liabilities0.73×
2019Current assets / current liabilities0.71×
2020Current assets / current liabilities0.8×
2021Current assets / current liabilities0.93×
2022Current assets / current liabilities0.98×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
CNY 35.52 billion
Exact value

Exact value: 35517000000 CNY

2015-01-01 – 2015-12-31: 35517000000 CNY Inspect Net Income Open source
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CNY 261.31 billion
Exact value

Exact value: 261312000000 CNY

2015-01-01 – 2015-12-31: 261312000000 CNY Inspect Operating Cash Flow Open source
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CNY 217.75 billion
Exact value

Exact value: 217750000000 CNY

2015-01-01 – 2015-12-31: 217750000000 CNY Inspect Capital Expenditure Open source
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CNY 43.56 billion
Calculation and evidence

261312000000 − 217750000000 CNY

Exact free cash flow: 43562000000 CNY

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2016 2016-01-01 – 2016-12-31
CNY 7.86 billion
Exact value

Exact value: 7857000000 CNY

2016-01-01 – 2016-12-31: 7857000000 CNY Inspect Net Income Open source
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CNY 265.18 billion
Exact value

Exact value: 265179000000 CNY

2016-01-01 – 2016-12-31: 265179000000 CNY Inspect Operating Cash Flow Open source
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CNY 181.05 billion
Exact value

Exact value: 181054000000 CNY

2016-01-01 – 2016-12-31: 181054000000 CNY Inspect Capital Expenditure Open source
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CNY 84.13 billion
Calculation and evidence

265179000000 − 181054000000 CNY

Exact free cash flow: 84125000000 CNY

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2017 2017-01-01 – 2017-12-31
CNY 23.54 billion
Exact value

Exact value: 23537000000 CNY

2017-01-01 – 2017-12-31: 23537000000 CNY Inspect Net Income Open source
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CNY 368.73 billion
Exact value

Exact value: 368729000000 CNY

2017-01-01 – 2017-12-31: 368729000000 CNY Inspect Operating Cash Flow Open source
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CNY 229.49 billion
Exact value

Exact value: 229492000000 CNY

2017-01-01 – 2017-12-31: 229492000000 CNY Inspect Capital Expenditure Open source
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CNY 139.24 billion
Calculation and evidence

368729000000 − 229492000000 CNY

Exact free cash flow: 139237000000 CNY

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2018 2018-01-01 – 2018-12-31
CNY 53.04 billion
Exact value

Exact value: 53036000000 CNY

2018-01-01 – 2018-12-31: 53036000000 CNY Inspect Net Income Open source
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CNY 353.26 billion
Exact value

Exact value: 353256000000 CNY

2018-01-01 – 2018-12-31: 353256000000 CNY Inspect Operating Cash Flow Open source
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CNY 267.31 billion
Exact value

Exact value: 267310000000 CNY

2018-01-01 – 2018-12-31: 267310000000 CNY Inspect Capital Expenditure Open source
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CNY 85.95 billion
Calculation and evidence

353256000000 − 267310000000 CNY

Exact free cash flow: 85946000000 CNY

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2019 2019-01-01 – 2019-12-31
CNY 45.68 billion
Exact value

Exact value: 45682000000 CNY

2019-01-01 – 2019-12-31: 45682000000 CNY Inspect Net Income Open source
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CNY 359.61 billion
Exact value

Exact value: 359610000000 CNY

2019-01-01 – 2019-12-31: 359610000000 CNY Inspect Operating Cash Flow Open source
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CNY 319.69 billion
Exact value

Exact value: 319686000000 CNY

2019-01-01 – 2019-12-31: 319686000000 CNY Inspect Capital Expenditure Open source
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CNY 39.92 billion
Calculation and evidence

359610000000 − 319686000000 CNY

Exact free cash flow: 39924000000 CNY

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2020 2020-01-01 – 2020-12-31
CNY 19.01 billion
Exact value

Exact value: 19006000000 CNY

2020-01-01 – 2020-12-31: 19006000000 CNY Inspect Net Income Open source
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CNY 318.58 billion
Exact value

Exact value: 318575000000 CNY

2020-01-01 – 2020-12-31: 318575000000 CNY Inspect Operating Cash Flow Open source
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CNY 248.38 billion
Exact value

Exact value: 248376000000 CNY

2020-01-01 – 2020-12-31: 248376000000 CNY Inspect Capital Expenditure Open source
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CNY 70.2 billion
Calculation and evidence

318575000000 − 248376000000 CNY

Exact free cash flow: 70199000000 CNY

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2021 2021-01-01 – 2021-12-31
CNY 92.17 billion
Exact value

Exact value: 92170000000 CNY

2021-01-01 – 2021-12-31: 92170000000 CNY Inspect Net Income Open source
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CNY 341.47 billion
Exact value

Exact value: 341469000000 CNY

2021-01-01 – 2021-12-31: 341469000000 CNY Inspect Operating Cash Flow Open source
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CNY 261.62 billion
Exact value

Exact value: 261617000000 CNY

2021-01-01 – 2021-12-31: 261617000000 CNY Inspect Capital Expenditure Open source
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CNY 79.85 billion
Calculation and evidence

341469000000 − 261617000000 CNY

Exact free cash flow: 79852000000 CNY

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2022 2022-01-01 – 2022-12-31
CNY 149.38 billion
Exact value

Exact value: 149380000000 CNY

2022-01-01 – 2022-12-31: 149380000000 CNY Inspect Net Income Open source
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CNY 393.77 billion
Exact value

Exact value: 393768000000 CNY

2022-01-01 – 2022-12-31: 393768000000 CNY Inspect Operating Cash Flow Open source
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CNY 243.35 billion
Exact value

Exact value: 243349000000 CNY

2022-01-01 – 2022-12-31: 243349000000 CNY Inspect Capital Expenditure Open source
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CNY 150.42 billion
Calculation and evidence

393768000000 − 243349000000 CNY

Exact free cash flow: 150419000000 CNY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

299 filings · 571 latest values · 571 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001108329, 1108329, PCCYF, PTCCY, PTR, edgar:1108329

Also known as PETROCHINA CO LTD