601857.SS

PetroChina Company Limited
ShanghaiCNYEQUITY DELAYED
Last price
11.21
▲ 0.22 (2.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.09
Prev close
10.99
Day high
11.39
Day low
11.05
Volume
137.34M
Market cap
P/E (TTM)
52W range
8.04 – 13.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.07% +6.4%
1M
+2.94% -0.8%
3M
+4.38% +1.3%
6M
+3.23% -7.8%
YTD
+7.59% -4.7%
1Y
+29.03% +9.0%
3Y
+46.60% -27.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 601857.SS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.86T$2.94T$3.01T$3.24T -2.5%
Operating revenue $2.86T$2.94T$3.01T$3.24T -2.5%
Cost of revenue $2.25T$2.28T$2.30T$2.53T -1.3%
Gross profit $618.35B$662.76B$709.81B$711.23B -6.7%
Research & development $23.55B$23.01B$21.97B$20.02B +2.3%
Selling, general & admin $40.27B$42.55B$33.01B$31.77B -5.3%
Total operating expense $376.84B$397.12B$421.26B$397.54B -5.1%
Operating income $241.51B$265.64B$288.54B$313.70B -9.1%
Net interest income -$11.25B-$13.39B-$17.37B-$17.80B +16.0%
Pre-tax income $226.15B$241.50B$237.88B$213.27B -6.4%
Tax provision $54.14B$57.76B$57.32B$49.93B -6.3%
Net income $157.30B$164.68B$161.41B$148.74B -4.5%
Net income to common $157.30B$164.68B$161.41B$148.74B -4.5%
Basic EPS 0.860.900.880.81 -4.4%
Diluted EPS 0.860.900.880.81 -4.4%
EBIT $243.72B$262.23B$261.94B$234.83B -7.1%
EBITDA $477.52B$491.82B$484.59B$446.98B -2.9%
Basic shares 182.91B182.97B183.43B183.63B -0.0%
Diluted shares 182.91B182.97B183.43B183.63B -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.88
+3.05% from price
SMA 20
10.90
+2.75% from price
SMA 50
10.18
+10.01% from price
SMA 100
10.82
+3.61% from price
SMA 200
10.65
+5.15% from price
EMA 12
10.91
+2.75% from price
EMA 26
10.73
+4.46% from price
EMA 50
10.61
+5.69% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
0.18
Hist 0.00
ATR (14)
0.29
2.56% of price
Realised vol 30D
36.6%
Annualised
Bollinger upper
11.32
20, 2σ
Bollinger lower
10.48
20, 2σ
50 / 200 cross
Death
10.18 vs 10.65
Trend bias
Above 200
+5.15%

Options chain

Account required
ExpirySpot 11.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
36.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.4%
Peak to trough
Max drawdown 5Y
-34.4%
Peak to trough
ATR 14
0.29
2.56% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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