Switch to:

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 231 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 219 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.48 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 169 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: 2.29
M-Score: -2.83
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
89% of the 229 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.17 vs. PTR: 8.17 )
PTR' s 10-Year Operating margin (%) Range
Min: 7.95   Max: 37.72
Current: 8.17

7.95
37.72
Net-margin (%) 5.60
PTR's Net-margin (%) is ranked higher than
90% of the 229 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.08 vs. PTR: 5.60 )
PTR' s 10-Year Net-margin (%) Range
Min: 5.25   Max: 26.49
Current: 5.6

5.25
26.49
ROE (%) 11.33
PTR's ROE (%) is ranked higher than
90% of the 234 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.93 vs. PTR: 11.33 )
PTR' s 10-Year ROE (%) Range
Min: 11.16   Max: 28.36
Current: 11.33

11.16
28.36
ROA (%) 5.47
PTR's ROA (%) is ranked higher than
92% of the 236 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.66 vs. PTR: 5.47 )
PTR' s 10-Year ROA (%) Range
Min: 5.64   Max: 19.22
Current: 5.47

5.64
19.22
ROC (Joel Greenblatt) (%) 11.66
PTR's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 235 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.92 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 (%) 15.50
PTR's Revenue Growth (%) is ranked higher than
94% of the 217 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.20 vs. PTR: 15.50 )
PTR' s 10-Year Revenue Growth (%) Range
Min: 7.5   Max: 30.5
Current: 15.5

7.5
30.5
EBITDA Growth (%) 5.60
PTR's EBITDA Growth (%) is ranked higher than
89% of the 212 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.80 vs. PTR: 5.60 )
PTR' s 10-Year EBITDA Growth (%) Range
Min: -4   Max: 30.9
Current: 5.6

-4
30.9
EPS Growth (%) -2.20
PTR's EPS Growth (%) is ranked higher than
88% of the 194 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.70 vs. PTR: -2.20 )
PTR' s 10-Year EPS Growth (%) 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

Q4 2013

PTR Guru Trades in Q4 2013

David Dreman 423 sh (New)
Ray Dalio 37,997 sh (+107.38%)
Charles Brandes 19,430 sh (+87.55%)
Sarah Ketterer 31,707 sh (+30.98%)
Steven Cohen 3,896 sh (+27.4%)
Murray Stahl 9,450 sh (+2.16%)
Jeff Auxier 3,350 sh (unchged)
Jim Simons 7,100 sh (-85.48%)
Jeremy Grantham 5,100 sh (-87.25%)
» More
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)
David Dreman Sold Out
Jeremy Grantham Sold Out
Jim Simons Sold Out
Sarah Ketterer 14,807 sh (-53.3%)
» More
Q2 2014

PTR Guru Trades in Q2 2014

Caxton Associates 1,900 sh (New)
David Dreman 218 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
» 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
David Dreman 2014-09-30 Add 62.84%$125.03 - $149.48 $ 116.06-14%355
David Dreman 2014-06-30 New Buy$110.46 - $126.28 $ 116.06-1%218
Charles Brandes 2014-03-31 Add 41.73%0.01%$94.75 - $110.21 $ 116.0613%27539
David Dreman 2014-03-31 Sold Out $94.75 - $110.21 $ 116.0613%0
Ray Dalio 2013-12-31 Add 107.38%0.02%$108.84 - $122.92 $ 116.061%37997
Charles Brandes 2013-12-31 Add 87.55%0.01%$108.84 - $122.92 $ 116.061%19430
David Dreman 2013-12-31 New Buy$108.84 - $122.92 $ 116.061%423
Charles Brandes 2013-09-30 New Buy0.02%$107.45 - $121.29 $ 116.061%10360
Ray Dalio 2013-06-30 Add 163.39%0.01%$101.47 - $132.03 $ 116.06-4%19022
Ray Dalio 2013-03-31 New Buy0.01%$130.4 - $145.8 $ 116.06-16%7222
Charles Brandes 2012-06-30 Sold Out 0.03%$124.7 - $150.1 $ 116.06-15%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) 10.90
PTR's P/E(ttm) is ranked higher than
94% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.90 vs. PTR: 10.90 )
PTR' s 10-Year P/E(ttm) Range
Min: 10.38   Max: 39.19
Current: 10.9

10.38
39.19
P/B 1.21
PTR's P/B is ranked higher than
91% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. PTR: 1.21 )
PTR' s 10-Year P/B Range
Min: 1.16   Max: 7.81
Current: 1.21

1.16
7.81
P/S 0.61
PTR's P/S is ranked higher than
91% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.66 vs. PTR: 0.61 )
PTR' s 10-Year P/S Range
Min: 0.59   Max: 6.88
Current: 0.61

0.59
6.88
EV-to-EBIT 10.54
PTR's EV-to-EBIT is ranked higher than
90% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.84 vs. PTR: 10.54 )
PTR' s 10-Year EV-to-EBIT Range
Min: 10.1   Max: 113.4
Current: 10.54

10.1
113.4
PEG 1.11
PTR's PEG is ranked higher than
94% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.10 vs. PTR: 1.11 )
PTR' s 10-Year PEG Range
Min: 0.18   Max: 1.77
Current: 1.11

0.18
1.77
Shiller P/E 10.93
PTR's Shiller P/E is ranked higher than
95% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.50 vs. PTR: 10.93 )
PTR' s 10-Year Shiller P/E Range
Min: 10.38   Max: 48.92
Current: 10.93

10.38
48.92
Current Ratio 0.76
PTR's Current Ratio is ranked higher than
78% of the 227 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 227 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. PTR: 0.42 )
PTR' s 10-Year Quick Ratio Range
Min: 0.32   Max: 0.83
Current: 0.42

0.32
0.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.03
PTR's Dividend Yield is ranked higher than
70% of the 210 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.73 vs. PTR: 4.03 )
PTR' s 10-Year Dividend Yield Range
Min: 0.91   Max: 3.87
Current: 4.03

0.91
3.87
Dividend Payout 0.41
PTR's Dividend Payout is ranked higher than
99% of the 256 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
87% of the 191 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.40 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) 4.00
PTR's Yield on cost (5-Year) is ranked higher than
60% of the 209 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.12 vs. PTR: 4.00 )
PTR' s 10-Year Yield on cost (5-Year) Range
Min: 0.91   Max: 3.87
Current: 4

0.91
3.87

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.28
PTR's Price/Tangible Book is ranked higher than
92% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.51 vs. PTR: 1.28 )
PTR' s 10-Year Price/Tangible Book Range
Min: 1.25   Max: 7.82
Current: 1.28

1.25
7.82
Price/Median PS Value 0.48
PTR's Price/Median PS Value is ranked higher than
98% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.91 vs. PTR: 0.48 )
PTR' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 5.34
Current: 0.48

0.47
5.34
Price/Peter Lynch Fair Value 1.44
PTR's Price/Peter Lynch Fair Value is ranked higher than
96% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. PTR: 1.44 )
PTR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.51   Max: 1.75
Current: 1.44

0.51
1.75
Price/Graham Number 0.76
PTR's Price/Graham Number is ranked higher than
96% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.04 vs. PTR: 0.76 )
PTR' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 3.65
Current: 0.76

0.73
3.65
Earnings Yield (Greenblatt) 9.50
PTR's Earnings Yield (Greenblatt) is ranked higher than
88% of the 226 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.50 vs. PTR: 9.50 )
PTR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 9.9
Current: 9.5

0.9
9.9
Forward Rate of Return (Yacktman) 13.83
PTR's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 175 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.38 vs. PTR: 13.83 )
PTR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 14.7   Max: 75.5
Current: 13.83

14.7
75.5

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

Headlines

Articles On GuruFocus.com
Dividend Aristocrats In Focus Part 25: Chevron offers 5% yield in 5 years Oct 22 2014 
Value Partners Classic Fund Comments on PetroChina Oct 21 2014 
Value Partners Classic Fund Q3 2014 Commentary Oct 20 2014 
Guru-Held Stocks Near Historical Low P/S Oct 03 2014 
Value Partners Classic Fund Comments on PetroChina Jul 29 2014 
Value Partners Classic Fund Second Quarter 2014 Commentary Jul 29 2014 
CNOOC: China Scandal Presents Buying Opportunity May 24 2014 
Morning Coffee: Widely Held Guru Stocks Near Historic Low P/S May 20 2014 
Morning Coffee: Widely Held Guru Stocks Historical Low P/S Apr 08 2014 
Morning Coffee: Widely Held Guru Stocks Near Historical Low P/B Apr 07 2014 

More From Our Partners
Korea Gas seeks to sell part of LNG Canada stake Nov 21 2014 - SEEKINGALPHA

More From Other Websites
China’s media upset over corporate welfare Nov 20 2014
3 Stocks Dragging In The Basic Materials Sector Nov 18 2014
USD 5.2 million net profit for Rompetrol Rafinare in the Q3 and a 50% higher turnover during the... Nov 18 2014
New path to China stocks Nov 17 2014
Oil & Natural Gas Corp Flames Out Nov 17 2014
BP Could Be Up for Grabs, but Who Can Buy the British Oil Behemoth? Nov 14 2014
The world’s 10 largest employers Nov 12 2014
MediaTek and PetroChina Head Seven Short Lists at the IR Magazine Awards - Greater China 2014 Nov 11 2014
WSJ: OPEC Unlikely To Act Till Oil Hits $70 Nov 06 2014
Asia Today: Oil Slides, APEC's Anti-Corruption; Short Sellers Circle Energy, Macau Nov 05 2014
Today's Market Thorns, Roses, All Time Highs, and ETF All Time Highs... Nov 03 2014
PetroChina Q3 Profit Falls on Poor Demand, Misses Estimate Nov 03 2014
China’s Big Oil Companies Battered by Low Crude Oil Prices Oct 30 2014
What's the most expensive stock of all time? Oct 30 2014
China Stock Roundup: Baidu Beats, PetroChina Misses Oct 30 2014
Cheaper Oil Sinks CNOOC, Can It Meet 2015 Target? Oct 29 2014
Resolutions Passed at the Extraordinary General Meeting 2014 and Election and Appointment of... Oct 29 2014
PetroChina Achieved Stable Performance in First Three Quarters of 2014, by Pursuing Quality,... Oct 29 2014
2 China Blue Chips That Can Rise by Up to 30% Oct 27 2014
S&P: Why Cheaper Oil Doesn't Affect Asian Oil & Gas Oct 27 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK