PetroChina Company Limited
PCCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $168,379,300 | $1,109,013,733 | $1,045,049,087 | $1,028,591,805 |
| - Cash | $30,912,799 | $284,493,000 | $291,567,000 | $216,246,000 |
| + Debt | $50,389,610 | $256,786,000 | $263,742,000 | $253,995,000 |
| Enterprise Value | $187,856,111 | $1,081,306,733 | $1,017,224,087 | $1,066,340,805 |
| Revenue | $100,935,215 | $696,991,000 | $753,108,000 | $681,702,000 |
| % Growth | -85.5% | -7.5% | 10.5% | – |
| Gross Profit | $18,441,147 | $144,116,000 | $158,839,000 | $176,170,000 |
| % Margin | 18.3% | 20.7% | 21.1% | 25.8% |
| EBITDA | $16,415,585 | $59,005,000 | $71,375,000 | $53,677,000 |
| % Margin | 16.3% | 8.5% | 9.5% | 7.9% |
| Net Income | $5,935,070 | $37,186,000 | $46,807,000 | $32,158,000 |
| % Margin | 5.9% | 5.3% | 6.2% | 4.7% |
| EPS Diluted | 0.032 | 0.2 | 0.26 | 0.18 |
| % Growth | -83.8% | -23.1% | 44.4% | – |
| Operating Cash Flow | $16,927,394 | $87,627,000 | $139,436,000 | $0 |
| Capital Expenditures | -$8,758,366 | -$57,177,000 | -$57,618,000 | -$115,297,000 |
| Free Cash Flow | $8,169,028 | $30,450,000 | $81,818,000 | -$47,693,000 |