PetroChina Company Limited
PCCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $100,935,215 | $696,991,000 | $753,108,000 | $681,702,000 |
| % Growth | -85.5% | -7.5% | 10.5% | – |
| Cost of Goods Sold | $82,494,068 | $552,875,000 | $594,269,000 | $505,532,000 |
| Gross Profit | $18,441,147 | $144,116,000 | $158,839,000 | $176,170,000 |
| % Margin | 18.3% | 20.7% | 21.1% | 25.8% |
| R&D Expenses | $0 | $3,692,000 | $6,207,000 | $9,127,000 |
| G&A Expenses | $0 | -$4,675,000 | $15,856,000 | -$24,951,000 |
| SG&A Expenses | $1,928,438 | -$10,186,000 | $30,175,000 | $34,401,000 |
| Sales & Mktg Exp. | $0 | -$5,511,000 | $14,319,000 | -$26,313,000 |
| Other Operating Expenses | $8,510,532 | $95,993,000 | $54,800,000 | $74,286,000 |
| Operating Expenses | $10,438,970 | $89,499,000 | $91,182,000 | $117,814,000 |
| Operating Income | $8,002,177 | $54,617,000 | $67,657,000 | $58,356,000 |
| % Margin | 7.9% | 7.8% | 9% | 8.6% |
| Other Income/Exp. Net | $430,179 | -$372,000 | -$818,000 | -$9,770,000 |
| Pre-Tax Income | $8,432,356 | $54,245,000 | $66,839,000 | $48,586,000 |
| Tax Expense | $1,913,140 | $12,464,000 | $14,954,000 | $13,088,000 |
| Net Income | $5,935,070 | $37,186,000 | $46,807,000 | $32,158,000 |
| % Margin | 5.9% | 5.3% | 6.2% | 4.7% |
| EPS | 0.032 | 0.21 | 0.26 | 0.18 |
| % Growth | -84.6% | -19.2% | 44.4% | – |
| EPS Diluted | 0.032 | 0.2 | 0.26 | 0.18 |
| Weighted Avg Shares Out | 183,020,978 | 180,026,923 | 180,026,923 | 183,020,978 |
| Weighted Avg Shares Out Dil | 183,020,978 | 180,026,923 | 180,026,923 | 183,020,978 |
| Supplemental Information | – | – | – | – |
| Interest Income | $346,810 | $2,078,000 | $1,628,000 | $2,398,000 |
| Interest Expense | $626,111 | $4,760,000 | $4,536,000 | $5,091,000 |
| Depreciation & Amortization | $7,965,264 | $0 | $0 | $0 |
| EBITDA | $16,415,585 | $59,005,000 | $71,375,000 | $53,677,000 |
| % Margin | 16.3% | 8.5% | 9.5% | 7.9% |