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 0.17
PTR's Cash to Debt is ranked higher than
73% of the 182 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.35 vs. PTR: 0.17 )
PTR' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 0.17

Equity to Asset 0.48
PTR's Equity to Asset is ranked higher than
85% of the 181 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.46 vs. PTR: 0.48 )
PTR' s 10-Year Equity to Asset Range
Min: 0.46   Max: 0.7
Current: 0.48

0.46
0.7
Interest Coverage 8.17
PTR's Interest Coverage is ranked higher than
82% of the 126 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 20.05 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: 2.19
M-Score: -2.84
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 (%) 8.35
PTR's Operating margin (%) is ranked higher than
85% of the 180 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.90 vs. PTR: 8.35 )
PTR' s 10-Year Operating margin (%) Range
Min: 7.95   Max: 38.04
Current: 8.35

7.95
38.04
Net-margin (%) 5.74
PTR's Net-margin (%) is ranked higher than
87% of the 180 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.54 vs. PTR: 5.74 )
PTR' s 10-Year Net-margin (%) Range
Min: 5.25   Max: 26.13
Current: 5.74

5.25
26.13
ROE (%) 11.44
PTR's ROE (%) is ranked higher than
89% of the 180 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.09 vs. PTR: 11.44 )
PTR' s 10-Year ROE (%) Range
Min: 10.84   Max: 25.88
Current: 11.44

10.84
25.88
ROA (%) 5.53
PTR's ROA (%) is ranked higher than
92% of the 182 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.51 vs. PTR: 5.53 )
PTR' s 10-Year ROA (%) Range
Min: 5.32   Max: 17.14
Current: 5.53

5.32
17.14
ROC (Joel Greenblatt) (%) 11.44
PTR's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 181 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.77 vs. PTR: 11.44 )
PTR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.12   Max: 34.08
Current: 11.44

11.12
34.08
Revenue Growth (%) 15.50
PTR's Revenue Growth (%) is ranked higher than
93% of the 168 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.10 vs. PTR: 15.50 )
PTR' s 10-Year Revenue Growth (%) Range
Min: 7.8   Max: 30.5
Current: 15.5

7.8
30.5
EBITDA Growth (%) 5.60
PTR's EBITDA Growth (%) is ranked higher than
88% of the 161 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.10 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
86% of the 150 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

Q3 2013

PTR Guru Trades in Q3 2013

Steven Cohen 3,058 sh (New)
Charles Brandes 10,360 sh (New)
Sarah Ketterer 24,207 sh (+20.39%)
Jeff Auxier 3,350 sh (unchged)
Murray Stahl 9,250 sh (-0.54%)
Jeremy Grantham 39,994 sh (-0.99%)
Ray Dalio 18,322 sh (-3.68%)
Jim Simons 48,900 sh (-83.2%)
» More
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

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
» 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 2014-06-30 New Buy$110.46 - $126.28 $ 141.820%218
Charles Brandes 2014-03-31 Add 41.73%0.01%$94.75 - $110.21 $ 141.838%27539
David Dreman 2014-03-31 Sold Out $94.75 - $110.21 $ 141.838%0
Ray Dalio 2013-12-31 Add 107.38%0.02%$108.84 - $122.92 $ 141.824%37997
Charles Brandes 2013-12-31 Add 87.55%0.01%$108.84 - $122.92 $ 141.824%19430
David Dreman 2013-12-31 New Buy$108.84 - $122.92 $ 141.824%423
Charles Brandes 2013-09-30 New Buy0.02%$107.45 - $121.29 $ 141.824%10360
Ray Dalio 2013-06-30 Add 163.39%0.01%$101.47 - $132.03 $ 141.818%19022
Ray Dalio 2013-03-31 New Buy0.01%$130.4 - $145.8 $ 141.82%7222
Charles Brandes 2012-06-30 Sold Out 0.03%$124.7 - $150.1 $ 141.84%0
Charles Brandes 2011-06-30 Reduce -38.63%0.02%$132.22 - $156.44 $ 141.80%21422
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.00
PTR's P/E(ttm) is ranked higher than
89% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.00 vs. PTR: 11.00 )
PTR' s 10-Year P/E(ttm) Range
Min: 10.38   Max: 39.19
Current: 11

10.38
39.19
P/B 1.23
PTR's P/B is ranked higher than
53% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.49 vs. PTR: 1.23 )
PTR' s 10-Year P/B Range
Min: 1.16   Max: 7.81
Current: 1.23

1.16
7.81
P/S 0.62
PTR's P/S is ranked higher than
81% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.66 vs. PTR: 0.62 )
PTR' s 10-Year P/S Range
Min: 0.59   Max: 6.88
Current: 0.62

0.59
6.88
PFCF 394.50
PTR's PFCF is ranked higher than
66% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. PTR: 394.50 )
PTR' s 10-Year PFCF Range
Min: 38.34   Max: 398.5
Current: 394.5

38.34
398.5
EV-to-EBIT 10.99
PTR's EV-to-EBIT is ranked higher than
87% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.50 vs. PTR: 10.99 )
PTR' s 10-Year EV-to-EBIT Range
Min: 10.1   Max: 42.5
Current: 10.99

10.1
42.5
PEG 1.12
PTR's PEG is ranked higher than
92% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.48 vs. PTR: 1.12 )
PTR' s 10-Year PEG Range
Min: 0.43   Max: 1.77
Current: 1.12

0.43
1.77
Shiller P/E 10.87
PTR's Shiller P/E is ranked higher than
90% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.25 vs. PTR: 10.87 )
PTR' s 10-Year Shiller P/E Range
Min: 10.23   Max: 48.92
Current: 10.87

10.23
48.92
Current Ratio 0.78
PTR's Current Ratio is ranked higher than
73% of the 173 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. PTR: 0.78 )
PTR' s 10-Year Current Ratio Range
Min: 0.67   Max: 1.27
Current: 0.78

0.67
1.27
Quick Ratio 0.42
PTR's Quick Ratio is ranked higher than
72% of the 173 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. PTR: 0.42 )
PTR' s 10-Year Quick Ratio Range
Min: 0.31   Max: 0.83
Current: 0.42

0.31
0.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.23
PTR's Dividend Yield is ranked higher than
71% of the 171 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.13 vs. PTR: 3.23 )
PTR' s 10-Year Dividend Yield Range
Min: 0.91   Max: 3.84
Current: 3.23

0.91
3.84
Dividend Payout 0.39
PTR's Dividend Payout is ranked higher than
81% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.58 vs. PTR: 0.39 )
PTR' s 10-Year Dividend Payout Range
Min: 0.6   Max: 1.08
Current: 0.39

0.6
1.08
Dividend growth (3y) 0.10
PTR's Dividend growth (3y) is ranked higher than
83% of the 143 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.90 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) 3.20
PTR's Yield on cost (5-Year) is ranked higher than
58% of the 172 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.28 vs. PTR: 3.20 )
PTR' s 10-Year Yield on cost (5-Year) Range
Min: 0.91   Max: 3.5
Current: 3.2

0.91
3.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.31
PTR's Price/Tangible Book is ranked higher than
72% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.83 vs. PTR: 1.31 )
PTR' s 10-Year Price/Tangible Book Range
Min: 1.25   Max: 7.82
Current: 1.31

1.25
7.82
Price/DCF (Projected) 1.62
PTR's Price/DCF (Projected) is ranked higher than
87% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.87 vs. PTR: 1.62 )
PTR' s 10-Year Price/DCF (Projected) Range
Min: 1.37   Max: 4.5
Current: 1.62

1.37
4.5
Price/Median PS Value 0.47
PTR's Price/Median PS Value is ranked higher than
97% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.94 vs. PTR: 0.47 )
PTR' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 5.08
Current: 0.47

0.45
5.08
Price/Peter Lynch Fair Value 1.31
PTR's Price/Peter Lynch Fair Value is ranked higher than
93% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. PTR: 1.31 )
PTR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.51   Max: 1.75
Current: 1.31

0.51
1.75
Price/Graham Number 0.76
PTR's Price/Graham Number is ranked higher than
75% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.02 vs. PTR: 0.76 )
PTR' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 3.71
Current: 0.76

0.73
3.71
Earnings Yield (Greenblatt) 9.10
PTR's Earnings Yield (Greenblatt) is ranked higher than
78% of the 172 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.40 vs. PTR: 9.10 )
PTR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 9.9
Current: 9.1

2.4
9.9
Forward Rate of Return (Yacktman) 10.42
PTR's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 149 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.07 vs. PTR: 10.42 )
PTR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 10.8   Max: 45.1
Current: 10.42

10.8
45.1

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
PetroChina was established as a joint stock company on November 5th, 1999. The firm engages 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. PetroChina'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.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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