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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.14
PTR's Cash to Debt is ranked higher than
81% of the 244 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.44 vs. PTR: 0.14 )
PTR' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 0.14

Equity to Asset 0.49
PTR's Equity to Asset is ranked higher than
88% of the 234 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.49 vs. PTR: 0.49 )
PTR' s 10-Year Equity to Asset Range
Min: 0.46   Max: 0.7
Current: 0.49

0.46
0.7
Interest Coverage 8.17
PTR's Interest Coverage is ranked higher than
85% of the 183 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 21.00 vs. PTR: 8.17 )
PTR' s 10-Year Interest Coverage Range
Min: 5.24   Max: 69.62
Current: 8.17

5.24
69.62
F-Score: 6
Z-Score: 2.59
M-Score: -2.83
WACC vs ROIC
7.33%
9.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 8.17
PTR's Operating margin (%) is ranked higher than
90% of the 241 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.96 vs. PTR: 8.17 )
PTR' s 10-Year Operating margin (%) Range
Min: 7.95   Max: 38.04
Current: 8.17

7.95
38.04
Net-margin (%) 5.60
PTR's Net-margin (%) is ranked higher than
91% of the 241 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.70 vs. PTR: 5.60 )
PTR' s 10-Year Net-margin (%) Range
Min: 5.25   Max: 26.13
Current: 5.6

5.25
26.13
ROE (%) 11.33
PTR's ROE (%) is ranked higher than
91% of the 244 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.13 vs. PTR: 11.33 )
PTR' s 10-Year ROE (%) Range
Min: 11.16   Max: 28.28
Current: 11.33

11.16
28.28
ROA (%) 5.47
PTR's ROA (%) is ranked higher than
92% of the 248 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.11 vs. PTR: 5.47 )
PTR' s 10-Year ROA (%) Range
Min: 5.64   Max: 18.83
Current: 5.47

5.64
18.83
ROC (Joel Greenblatt) (%) 11.66
PTR's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 247 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.66 vs. PTR: 11.66 )
PTR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.72   Max: 49.94
Current: 11.66

11.72
49.94
Revenue Growth (3Y)(%) 15.50
PTR's Revenue Growth (3Y)(%) is ranked higher than
95% of the 209 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.60 vs. PTR: 15.50 )
PTR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 7.8   Max: 30.5
Current: 15.5

7.8
30.5
EBITDA Growth (3Y)(%) 5.60
PTR's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 206 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.60 vs. PTR: 5.60 )
PTR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -4   Max: 30.9
Current: 5.6

-4
30.9
EPS Growth (3Y)(%) -2.20
PTR's EPS Growth (3Y)(%) is ranked higher than
89% of the 187 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.70 vs. PTR: -2.20 )
PTR' s 10-Year EPS Growth (3Y)(%) Range
Min: -10.8   Max: 40.6
Current: -2.2

-10.8
40.6
» PTR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

PTR Guru Trades in Q1 2014

Steven Cohen 93,000 sh (+2287.06%)
Charles Brandes 27,539 sh (+41.73%)
Murray Stahl 10,890 sh (+15.24%)
Ray Dalio 38,097 sh (+0.26%)
Jeff Auxier 3,350 sh (unchged)
Jeremy Grantham Sold Out
Jim Simons Sold Out
David Dreman Sold Out
Sarah Ketterer 14,807 sh (-53.3%)
» More
Q2 2014

PTR Guru Trades in Q2 2014

David Dreman 218 sh (New)
Caxton Associates 1,900 sh (New)
Charles Brandes 30,738 sh (+11.62%)
Ray Dalio 39,597 sh (+3.94%)
Sarah Ketterer 15,007 sh (+1.35%)
Murray Stahl 10,990 sh (+0.92%)
Jeff Auxier 3,250 sh (-2.99%)
» More
Q3 2014

PTR Guru Trades in Q3 2014

Caxton Associates 11,300 sh (+494.74%)
David Dreman 355 sh (+62.84%)
Ray Dalio 42,997 sh (+8.59%)
Charles Brandes 31,032 sh (+0.96%)
Jeff Auxier 3,250 sh (unchged)
Murray Stahl 10,946 sh (-0.4%)
Sarah Ketterer 13,507 sh (-10%)
» More
Q4 2014

PTR Guru Trades in Q4 2014

Charles Brandes 44,724 sh (+44.12%)
David Dreman 469 sh (+32.11%)
Sarah Ketterer 14,007 sh (+3.7%)
Murray Stahl 11,096 sh (+1.37%)
Caxton Associates Sold Out
Ray Dalio 42,397 sh (-1.4%)
Jeff Auxier 2,750 sh (-15.38%)
» More
» Details

Insider Trades

Latest Guru Trades with PTR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2014-12-31 Add 44.12%0.02%$102.01 - $129.25 $ 116.371%44724
David Dreman 2014-12-31 Add 32.11%$102.01 - $129.25 $ 116.371%469
David Dreman 2014-09-30 Add 62.84%$125.03 - $149.48 $ 116.37-14%355
David Dreman 2014-06-30 New Buy$110.46 - $126.28 $ 116.37-1%218
Charles Brandes 2014-03-31 Add 41.73%0.01%$94.75 - $110.21 $ 116.3714%27539
David Dreman 2014-03-31 Sold Out $94.75 - $110.21 $ 116.3714%0
Ray Dalio 2013-12-31 Add 107.38%0.02%$108.84 - $122.92 $ 116.372%37997
Charles Brandes 2013-12-31 Add 87.55%0.01%$108.84 - $122.92 $ 116.372%19430
David Dreman 2013-12-31 New Buy$108.84 - $122.92 $ 116.372%423
Charles Brandes 2013-09-30 New Buy0.02%$107.45 - $121.29 $ 116.372%10360
Ray Dalio 2013-06-30 Add 163.39%0.01%$101.47 - $132.03 $ 116.37-4%19022
Ray Dalio 2013-03-31 New Buy0.01%$130.4 - $145.8 $ 116.37-16%7222
Charles Brandes 2012-06-30 Sold Out 0.03%$124.7 - $150.1 $ 116.37-14%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.10
PTR's P/E(ttm) is ranked higher than
88% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.70 vs. PTR: 16.10 )
PTR' s 10-Year P/E(ttm) Range
Min: 10.38   Max: 39.19
Current: 16.1

10.38
39.19
Forward P/E 25.51
PTR's Forward P/E is ranked higher than
87% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.97 vs. PTR: 25.51 )
N/A
PE(NRI) 16.10
PTR's PE(NRI) is ranked higher than
89% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.20 vs. PTR: 16.10 )
PTR' s 10-Year PE(NRI) Range
Min: 10.38   Max: 39.14
Current: 16.1

10.38
39.14
P/B 1.78
PTR's P/B is ranked higher than
84% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.24 vs. PTR: 1.78 )
PTR' s 10-Year P/B Range
Min: 1.16   Max: 7.81
Current: 1.78

1.16
7.81
P/S 0.90
PTR's P/S is ranked higher than
86% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.67 vs. PTR: 0.90 )
PTR' s 10-Year P/S Range
Min: 0.59   Max: 6.88
Current: 0.9

0.59
6.88
POCF 6.21
PTR's POCF is ranked higher than
88% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.34 vs. PTR: 6.21 )
PTR' s 10-Year POCF Range
Min: 4.12   Max: 27.96
Current: 6.21

4.12
27.96
EV-to-EBIT 13.74
PTR's EV-to-EBIT is ranked higher than
87% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.37 vs. PTR: 13.74 )
PTR' s 10-Year EV-to-EBIT Range
Min: 10.1   Max: 42.5
Current: 13.74

10.1
42.5
PEG 1.94
PTR's PEG is ranked higher than
93% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.42 vs. PTR: 1.94 )
PTR' s 10-Year PEG Range
Min: 0.34   Max: 2.39
Current: 1.94

0.34
2.39
Shiller P/E 16.10
PTR's Shiller P/E is ranked higher than
90% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.81 vs. PTR: 16.10 )
PTR' s 10-Year Shiller P/E Range
Min: 10.38   Max: 48.92
Current: 16.1

10.38
48.92
Current Ratio 0.76
PTR's Current Ratio is ranked higher than
79% of the 244 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. PTR: 0.76 )
PTR' s 10-Year Current Ratio Range
Min: 0.67   Max: 1.27
Current: 0.76

0.67
1.27
Quick Ratio 0.42
PTR's Quick Ratio is ranked higher than
77% of the 244 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.08 vs. PTR: 0.42 )
PTR' s 10-Year Quick Ratio Range
Min: 0.31   Max: 0.83
Current: 0.42

0.31
0.83
Days Inventory 55.16
PTR's Days Inventory is ranked higher than
86% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 41.66 vs. PTR: 55.16 )
PTR' s 10-Year Days Inventory Range
Min: 47.15   Max: 125.82
Current: 55.16

47.15
125.82
Days Sales Outstanding 12.27
PTR's Days Sales Outstanding is ranked higher than
98% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 36.00 vs. PTR: 12.27 )
PTR' s 10-Year Days Sales Outstanding Range
Min: 3.06   Max: 30.86
Current: 12.27

3.06
30.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.51
PTR's Dividend Yield is ranked higher than
68% of the 216 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.15 vs. PTR: 4.51 )
PTR' s 10-Year Dividend Yield Range
Min: 0.91   Max: 3.87
Current: 4.51

0.91
3.87
Dividend Payout 0.41
PTR's Dividend Payout is ranked higher than
99% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.62 vs. PTR: 0.41 )
PTR' s 10-Year Dividend Payout Range
Min: 0.6   Max: 1.14
Current: 0.41

0.6
1.14
Dividend growth (3y) 0.10
PTR's Dividend growth (3y) is ranked higher than
89% of the 183 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.50 vs. PTR: 0.10 )
PTR' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 2.5
Current: 0.1

0
2.5
Yield on cost (5-Year) 4.60
PTR's Yield on cost (5-Year) is ranked higher than
61% of the 217 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.62 vs. PTR: 4.60 )
PTR' s 10-Year Yield on cost (5-Year) Range
Min: 0.91   Max: 3.87
Current: 4.6

0.91
3.87

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.90
PTR's Price/Tangible Book is ranked higher than
86% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.43 vs. PTR: 1.90 )
PTR' s 10-Year Price/Tangible Book Range
Min: 1.25   Max: 7.82
Current: 1.9

1.25
7.82
Price/Median PS Value 0.79
PTR's Price/Median PS Value is ranked higher than
89% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.79 vs. PTR: 0.79 )
PTR' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 6.02
Current: 0.79

0.53
6.02
Price/Peter Lynch Fair Value 2.13
PTR's Price/Peter Lynch Fair Value is ranked higher than
94% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.00 vs. PTR: 2.13 )
PTR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.51   Max: 1.55
Current: 2.13

0.51
1.55
Price/Graham Number 1.11
PTR's Price/Graham Number is ranked higher than
88% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.91 vs. PTR: 1.11 )
PTR' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 3.71
Current: 1.11

0.73
3.71
Earnings Yield (Greenblatt) 7.30
PTR's Earnings Yield (Greenblatt) is ranked higher than
87% of the 245 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.50 vs. PTR: 7.30 )
PTR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 9.9
Current: 7.3

2.4
9.9
Forward Rate of Return (Yacktman) 3.37
PTR's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 178 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.15 vs. PTR: 3.37 )
PTR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.2   Max: 51.1
Current: 3.37

1.2
51.1

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:XOM, RDS.B, CVX, EC, PBR » details
Traded in other countries:K3OD.Singapore, 00857.Hongkong, 601857.China, PC6.Germany, PC6A.Germany, PCCYF.USA, PTRN.Mexico, PTR.Argentina,
PetroChina Co Ltd was established as a joint stock company on November 5, 1999. The Company is engaged is engaged in the exploration, development, production and sales of crude oil and natural gas; the refining of crude oil and petroleum products; the production and sales of basic and derivative chemical products and other chemical products; the marketing and trading of refined products and the transmission of natural gas, crude oil and refined products, and the sales of natural gas. The Company's business is segmented into the following groups: Exploration and Production; Refining and Chemicals; Marketing; and Natural Gas and Pipeline. PetroChina is China's largest producer of oil and gas. The Exploration and Production segment is involved in the exploration, development, production, and marketing of crude oil and natural gas. The Refining and Chemicals segment engages in the refining of crude oil and petroleum products; and production and marketing of primary petrochemical products, and derivative petrochemical products and other chemical products. The Marketing segment is involved in the marketing of refined products; and trading activities. The Natural Gas and Pipeline segment engages in the transmission of natural gas, crude oil, and refined oil products. The Company competes in its business segments both in China and in international markets. Its competitors include China Petroleum and Chemical Corporation, or Sinopec, including its subsidiary, China National Star Petroleum Corporation, or CNSPC, and CNOOC. The Company is subject to numerous national, regional and local environmental laws and regulations and environmental regulations promulgated by the governments in whose jurisdictions it has operations. These laws and regulations consist of oil and gas exploration and production operations, petroleum and petrochemical products and other activities.
» More Articles for PTR

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