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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 0.15
PTR's Cash to Debt is ranked lower than
78% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.45 vs. PTR: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
PTR' s 10-Year Cash to Debt Range
Min: 0.1  Med: 0.49 Max: N/A
Current: 0.15
Equity to Asset 0.49
PTR's Equity to Asset is ranked higher than
61% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.43 vs. PTR: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
PTR' s 10-Year Equity to Asset Range
Min: 0.46  Med: 0.58 Max: 0.7
Current: 0.49
0.46
0.7
Interest Coverage 81.93
PTR's Interest Coverage is ranked higher than
65% of the 40 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 20.57 vs. PTR: 81.93 )
Ranked among companies with meaningful Interest Coverage only.
PTR' s 10-Year Interest Coverage Range
Min: 5.24  Med: 28.46 Max: 81.93
Current: 81.93
5.24
81.93
F-Score: 5
Z-Score: 2.37
M-Score: -3.27
WACC vs ROIC
6.27%
5.98%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 6.08
PTR's Operating margin (%) is ranked higher than
61% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.55 vs. PTR: 6.08 )
Ranked among companies with meaningful Operating margin (%) only.
PTR' s 10-Year Operating margin (%) Range
Min: 7.44  Med: 25.20 Max: 38.04
Current: 6.08
7.44
38.04
Net-margin (%) 3.65
PTR's Net-margin (%) is ranked higher than
64% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.21 vs. PTR: 3.65 )
Ranked among companies with meaningful Net-margin (%) only.
PTR' s 10-Year Net-margin (%) Range
Min: 4.69  Med: 16.39 Max: 26.13
Current: 3.65
4.69
26.13
ROE (%) 6.74
PTR's ROE (%) is ranked higher than
58% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.95 vs. PTR: 6.74 )
Ranked among companies with meaningful ROE (%) only.
PTR' s 10-Year ROE (%) Range
Min: 9.28  Med: 15.68 Max: 28.28
Current: 6.74
9.28
28.28
ROA (%) 3.29
PTR's ROA (%) is ranked higher than
63% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.05 vs. PTR: 3.29 )
Ranked among companies with meaningful ROA (%) only.
PTR' s 10-Year ROA (%) Range
Min: 4.51  Med: 10.14 Max: 18.83
Current: 3.29
4.51
18.83
ROC (Joel Greenblatt) (%) 7.22
PTR's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.22 vs. PTR: 7.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PTR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.35  Med: 21.97 Max: 51.4
Current: 7.22
9.35
51.4
Revenue Growth (3Y)(%) 4.40
PTR's Revenue Growth (3Y)(%) is ranked lower than
51% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.50 vs. PTR: 4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PTR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 4.4  Med: 20.70 Max: 30.5
Current: 4.4
4.4
30.5
EBITDA Growth (3Y)(%) 0.40
PTR's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.60 vs. PTR: 0.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PTR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -4  Med: 8.60 Max: 30.9
Current: 0.4
-4
30.9
EPS Growth (3Y)(%) -6.90
PTR's EPS Growth (3Y)(%) is ranked higher than
53% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -9.20 vs. PTR: -6.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PTR' s 10-Year EPS Growth (3Y)(%) Range
Min: -10.8  Med: 5.00 Max: 40.6
Current: -6.9
-10.8
40.6
» PTR's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (-0.40%)
Sarah Ketterer 13,507 sh (-10.00%)
» 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 (+3.70%)
Murray Stahl 11,096 sh (+1.37%)
Caxton Associates Sold Out
Ray Dalio 42,397 sh (-1.40%)
Jeff Auxier 2,750 sh (-15.38%)
» More
Q1 2015

PTR Guru Trades in Q1 2015

Jim Simons 24,600 sh (New)
Ray Dalio 45,397 sh (+7.08%)
Sarah Ketterer 14,307 sh (+2.14%)
Murray Stahl 11,196 sh (+0.90%)
David Dreman 469 sh (unchged)
Charles Brandes 43,461 sh (-2.82%)
Jeff Auxier 2,650 sh (-3.64%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 27.50
PTR's P/E(ttm) is ranked lower than
64% of the 47 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.30 vs. PTR: 27.50 )
Ranked among companies with meaningful P/E(ttm) only.
PTR' s 10-Year P/E(ttm) Range
Min: 10.38  Med: 15.11 Max: 39.19
Current: 27.5
10.38
39.19
Forward P/E 22.32
PTR's Forward P/E is ranked lower than
79% of the 39 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.99 vs. PTR: 22.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.50
PTR's PE(NRI) is ranked lower than
68% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.40 vs. PTR: 27.50 )
Ranked among companies with meaningful PE(NRI) only.
PTR' s 10-Year PE(NRI) Range
Min: 10.38  Med: 15.05 Max: 39.14
Current: 27.5
10.38
39.14
P/B 1.84
PTR's P/B is ranked lower than
64% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.20 vs. PTR: 1.84 )
Ranked among companies with meaningful P/B only.
PTR' s 10-Year P/B Range
Min: 1.16  Med: 1.89 Max: 7.81
Current: 1.84
1.16
7.81
P/S 1.00
PTR's P/S is ranked lower than
53% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.81 vs. PTR: 1.00 )
Ranked among companies with meaningful P/S only.
PTR' s 10-Year P/S Range
Min: 0.59  Med: 1.08 Max: 6.88
Current: 1
0.59
6.88
POCF 5.92
PTR's POCF is ranked lower than
60% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.97 vs. PTR: 5.92 )
Ranked among companies with meaningful POCF only.
PTR' s 10-Year POCF Range
Min: 4.12  Med: 6.80 Max: 27.96
Current: 5.92
4.12
27.96
EV-to-EBIT 20.94
PTR's EV-to-EBIT is ranked lower than
64% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.60 vs. PTR: 20.94 )
Ranked among companies with meaningful EV-to-EBIT only.
PTR' s 10-Year EV-to-EBIT Range
Min: 10.1  Med: 12.70 Max: 42.5
Current: 20.94
10.1
42.5
PEG 4.17
PTR's PEG is ranked lower than
72% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.36 vs. PTR: 4.17 )
Ranked among companies with meaningful PEG only.
PTR' s 10-Year PEG Range
Min: 0.34  Med: 0.60 Max: 8.11
Current: 4.17
0.34
8.11
Shiller P/E 17.33
PTR's Shiller P/E is ranked lower than
67% of the 36 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.63 vs. PTR: 17.33 )
Ranked among companies with meaningful Shiller P/E only.
PTR' s 10-Year Shiller P/E Range
Min: 10.23  Med: 14.32 Max: 48.92
Current: 17.33
10.23
48.92
Current Ratio 0.73
PTR's Current Ratio is ranked lower than
92% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.33 vs. PTR: 0.73 )
Ranked among companies with meaningful Current Ratio only.
PTR' s 10-Year Current Ratio Range
Min: 0.67  Med: 0.88 Max: 1.27
Current: 0.73
0.67
1.27
Quick Ratio 0.45
PTR's Quick Ratio is ranked lower than
91% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.09 vs. PTR: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
PTR' s 10-Year Quick Ratio Range
Min: 0.32  Med: 0.54 Max: 0.83
Current: 0.45
0.32
0.83
Days Inventory 52.59
PTR's Days Inventory is ranked lower than
73% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 35.85 vs. PTR: 52.59 )
Ranked among companies with meaningful Days Inventory only.
PTR' s 10-Year Days Inventory Range
Min: 47.15  Med: 76.64 Max: 125.82
Current: 52.59
47.15
125.82
Days Sales Outstanding 10.18
PTR's Days Sales Outstanding is ranked higher than
97% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 32.66 vs. PTR: 10.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
PTR' s 10-Year Days Sales Outstanding Range
Min: 3.06  Med: 9.44 Max: 30.86
Current: 10.18
3.06
30.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.86
PTR's Dividend Yield is ranked lower than
85% of the 115 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.31 vs. PTR: 3.86 )
Ranked among companies with meaningful Dividend Yield only.
PTR' s 10-Year Dividend Yield Range
Min: 0.91  Med: 3.04 Max: 4.3
Current: 3.86
0.91
4.3
Dividend Payout 0.55
PTR's Dividend Payout is ranked lower than
51% of the 96 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.51 vs. PTR: 0.55 )
Ranked among companies with meaningful Dividend Payout only.
PTR' s 10-Year Dividend Payout Range
Min: 0.6  Med: 0.86 Max: 1.27
Current: 0.55
0.6
1.27
Dividend growth (3y) -2.10
PTR's Dividend growth (3y) is ranked lower than
65% of the 37 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.70 vs. PTR: -2.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
PTR' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 6.2
Current: -2.1
0
6.2
Yield on cost (5-Year) 4.52
PTR's Yield on cost (5-Year) is ranked lower than
77% of the 129 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.97 vs. PTR: 4.52 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PTR' s 10-Year Yield on cost (5-Year) Range
Min: 1.07  Med: 3.56 Max: 5.03
Current: 4.52
1.07
5.03

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.94
PTR's Price/Tangible Book is ranked lower than
63% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.45 vs. PTR: 1.94 )
Ranked among companies with meaningful Price/Tangible Book only.
PTR' s 10-Year Price/Tangible Book Range
Min: 1.25  Med: 1.92 Max: 7.82
Current: 1.94
1.25
7.82
Price/Projected FCF 14.42
PTR's Price/Projected FCF is ranked lower than
100% of the 34 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.09 vs. PTR: 14.42 )
Ranked among companies with meaningful Price/Projected FCF only.
PTR' s 10-Year Price/Projected FCF Range
Min: 1.49  Med: 1.98 Max: 779
Current: 14.42
1.49
779
Price/DCF (Earnings Based) 3.69
PTR's Price/DCF (Earnings Based) is ranked lower than
67% of the 15 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.64 vs. PTR: 3.69 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.93
PTR's Price/Median PS Value is ranked higher than
63% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.92 vs. PTR: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
PTR' s 10-Year Price/Median PS Value Range
Min: 0.55  Med: 1.00 Max: 6.31
Current: 0.93
0.55
6.31
Price/Graham Number 1.44
PTR's Price/Graham Number is ranked lower than
72% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. PTR: 1.44 )
Ranked among companies with meaningful Price/Graham Number only.
PTR' s 10-Year Price/Graham Number Range
Min: 0.73  Med: 1.12 Max: 3.71
Current: 1.44
0.73
3.71
Earnings Yield (Greenblatt) (%) 4.80
PTR's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.60 vs. PTR: 4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PTR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.4  Med: 7.90 Max: 9.9
Current: 4.8
2.4
9.9
Forward Rate of Return (Yacktman) (%) 0.46
PTR's Forward Rate of Return (Yacktman) (%) is ranked lower than
66% of the 38 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.81 vs. PTR: 0.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PTR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.1  Med: 33.20 Max: 49.4
Current: 0.46
0.1
49.4

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:XOM, RDS.B, CVX, EC, PBR » details
Traded in other countries:00857.Hongkong, PTR.Argentina, 601857.China, PC6.Germany, PTRN.Mexico, K3OD.Singapore, PC6A.Germany, PCCYF.USA,
PetroChina Co Ltd was established as a joint stock company on November 5, 1999. The Company 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. 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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