PCCYF
PetroChina Company Limited
Price Chart
Latest Quote
$1.17
-0.07 (-5.65%)
Current Price
| Previous Close | $1.24 |
| Open | $1.25 |
| Day High | $1.25 |
| Day Low | $1.17 |
| Volume | 6,000 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.07 / 5.44% |
| Shares Outstanding | 21.10B |
| Quarterly Dividend Yield | 5.44% |
| Quarterly Dividend | $0.07 |
| Total Debt | $65.29B |
| Cash Equivalents | $40.98B |
| Revenue | $420.77B |
| Net Income | $23.37B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $288.25B |
| P/E Ratio | 9.00 |
| EPS (TTM) | $0.13 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $603.64B |
| Sales | $420.77B |
| Income | $23.37B |
| Book/sh | $1.31 |
| Cash/sh | $13.14 |
| Employees | 367K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 1.13 |
| Debt/Eq | 24.07 |
| EPS Growth TTM | 1.90% |
Returns & Margins
| ROA | 4.90% |
| ROE | 9.61% |
| Gross Margin | 34.16% |
| Operating Margin | 9.04% |
| Profit Margin | 5.55% |
Ownership
| Insider Ownership | 1.51% |
| Institutional Ownership | 31.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.18 |
| P/S | 0.10 |
| P/B | 0.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.33 |
| SMA50 | $1.38 |
| SMA200 | $1.17 |
| RSI | 33.33 |
| ATR | 0.0879 |
| Shares Float | 29.66B |
| Volatility | 0.51 |
| Rel Volume | 0.46 |
Performance History
| Week | -10.00% |
| Month | -19.31% |
| Quarter | -13.97% |
| 6 Months | +13.59% |
| YTD | +5.41% |
| Year | +34.48% |
| 3 Years | +100.46% |
| 5 Years | +267.29% |
| 10 Years | +181.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.17 | 28,400 |
| 2026-06-17 | $1.24 | 241,800 |
| 2026-06-16 | $1.25 | 20,200 |
| 2026-06-15 | $1.30 | 107,200 |
| 2026-06-12 | $1.34 | 6,400 |
| 2026-06-11 | $1.30 | 2,200 |
| 2026-06-10 | $1.28 | 5,600 |
| 2026-06-09 | $1.31 | 5,900 |
| 2026-06-08 | $1.38 | 42,800 |
| 2026-06-05 | $1.33 | 8,100 |
| 2026-06-04 | $1.35 | 51,200 |
| 2026-06-03 | $1.34 | 26,800 |
| 2026-06-02 | $1.47 | 3,700 |
| 2026-06-01 | $1.38 | 3,500 |
| 2026-05-29 | $1.38 | 103,100 |
| 2026-05-28 | $1.38 | 1,300 |
| 2026-05-27 | $1.30 | 19,600 |
| 2026-05-26 | $1.27 | 92,000 |
| 2026-05-22 | $1.41 | 12,800 |
| 2026-05-21 | $1.40 | 453,400 |
| 2026-05-20 | $1.41 | 16,400 |
| 2026-05-19 | $1.45 | 39,500 |
About PetroChina Company Limited
PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. It operates through the Oil and Gas and New Energy; Refining, Chemicals and New Materials; Sales; and Natural Gas Sales Segments. The Oil, Gas and New Energy Resource segment engages in the exploration, development, transportation, production, and marketing of crude oil and natural gas, as well as is involved in the new energy resource business. The Refining, Chemicals and New Materials segment refines crude oil and petroleum products; and produces and markets primary petrochemical products, derivative chemical products, and other chemical products; as well as engages in new materials business. The Sales segment is involved in the marketing of refined and non-oil products, and trading business. The Natural Gas Sales segment engages in the transmission and sale of natural gas. It is also involved in the exploration, development, and production of oil sands and coalbed methane; trading of crude oil and petrochemical products; investment in refining; storage, chemical engineering, storage facilities, service station, and transportation facilities and related businesses; chemical technology development; and provision of technology transfer and technical services. The company was incorporated in 1999 and is headquartered in Beijing, the People's Republic of China. PetroChina Company Limited operates as a subsidiary of China National Petroleum Corporation.
đ° Latest News
Woodside Denies Exxon Deal Talks Amid Takeover Speculation
Oilprice.com âĸ 2026-06-15T02:28:49Z
Woodside moves to acquire PetroChinaâs 10.67% Browse JV stake
Offshore Technology âĸ 2026-06-12T10:34:08Z
Woodside Boosts Browse Stake by Exercising Pre-Emption Rights
Oilprice.com âĸ 2026-06-12T03:48:00Z
Fluor JV receives LNTP for LNG Canada phase two expansion
Offshore Technology âĸ 2026-06-02T08:37:42Z
BP Sells 5% Browse Stake As Asian LNG Supply Shifts
GuruFocus.com âĸ 2026-06-01T16:48:15ZPetro Matad expects PetroChina greenlight 'shortly'
Proactive âĸ 2026-05-28T09:11:00Z
Asian Dividend Stocks To Enhance Your Portfolio
Simply Wall St. âĸ 2026-04-27T04:32:07Z
CATL Surges To $306 Billion Valuation, Overtakes PetroChina Again
GuruFocus.com âĸ 2026-04-16T14:29:48ZPetroChina Balances Softer Earnings With Output Growth And Dividend Plans
Simply Wall St. âĸ 2026-04-01T11:19:50Z
PetroChina Profit Falls to 157.3B Yuan as Brent Drops 15%
GuruFocus.com âĸ 2026-03-30T16:07:42Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,275,223,000,000 | $2,303,005,000,000 | $2,527,935,000,000 | $2,071,504,000,000 |
| Cost Of Revenue | $2,275,223,000,000 | $2,303,005,000,000 | $2,527,935,000,000 | $2,071,504,000,000 |
| Total Revenue | $2,937,981,000,000 | $3,012,812,000,000 | $3,239,167,000,000 | $2,614,349,000,000 |
| Operating Revenue | $2,937,981,000,000 | $3,012,812,000,000 | $3,239,167,000,000 | $2,614,349,000,000 |
| Expenses | ||||
| Interest Expense | $20,731,000,000 | $24,063,000,000 | $21,554,000,000 | $19,739,000,000 |
| Total Expenses | $2,672,343,000,000 | $2,724,268,000,000 | $2,925,470,000,000 | $2,423,642,000,000 |
| Rent Expense Supplemental | $3,446,000,000 | $3,689,000,000 | $3,002,000,000 | $4,165,000,000 |
| Other Non Operating Income Expenses | $-13,784,000,000 | $-15,626,000,000 | $-29,292,000,000 | $-23,986,000,000 |
| Net Non Operating Interest Income Expense | $-13,394,000,000 | $-17,366,000,000 | $-17,796,000,000 | $-17,581,000,000 |
| Total Other Finance Cost | $1,462,000,000 | $1,568,000,000 | $980,000,000 | $826,000,000 |
| Interest Expense Non Operating | $20,731,000,000 | $24,063,000,000 | $21,554,000,000 | $19,739,000,000 |
| Operating Expense | $397,120,000,000 | $421,263,000,000 | $397,535,000,000 | $352,138,000,000 |
| Other Operating Expenses | $266,826,000,000 | $296,482,000,000 | $277,616,000,000 | $227,585,000,000 |
| Selling And Marketing Expense | $20,077,000,000 | $26,167,000,000 | $26,061,000,000 | $28,289,000,000 |
| General And Administrative Expense | $22,474,000,000 | $6,847,000,000 | $5,704,000,000 | $5,972,000,000 |
| Other Income Expense | - | - | $13,433,000,000 | $13,805,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $164,676,000,000 | $161,414,000,000 | $148,738,000,000 | $92,161,000,000 |
| Net Interest Income | $-13,394,000,000 | $-17,366,000,000 | $-17,796,000,000 | $-17,581,000,000 |
| Interest Income | $8,799,000,000 | $8,265,000,000 | $4,738,000,000 | $2,984,000,000 |
| Normalized Income | $172,082,122,094 | $181,517,490,817 | $179,663,892,743 | $111,643,304,961 |
| Net Income From Continuing And Discontinued Operation | $164,676,000,000 | $161,414,000,000 | $148,738,000,000 | $92,161,000,000 |
| Total Operating Income As Reported | $255,286,000,000 | $253,522,000,000 | $242,564,000,000 | $182,180,000,000 |
| Net Income Common Stockholders | $164,676,000,000 | $161,414,000,000 | $148,738,000,000 | $92,161,000,000 |
| Net Income | $164,676,000,000 | $161,414,000,000 | $148,738,000,000 | $92,161,000,000 |
| Net Income Including Noncontrolling Interests | $183,747,000,000 | $180,561,000,000 | $163,343,000,000 | $114,687,000,000 |
| Net Income Continuous Operations | $183,747,000,000 | $180,561,000,000 | $163,343,000,000 | $114,687,000,000 |
| Pretax Income | $241,502,000,000 | $237,877,000,000 | $213,272,000,000 | $158,194,000,000 |
| Special Income Charges | $-14,407,000,000 | $-28,493,000,000 | $-37,915,000,000 | $-26,873,000,000 |
| Interest Income Non Operating | $8,799,000,000 | $8,265,000,000 | $4,738,000,000 | $2,984,000,000 |
| Operating Income | $265,638,000,000 | $288,544,000,000 | $313,697,000,000 | $190,707,000,000 |
| Depreciation And Amortization In Income Statement | $21,073,000,000 | $21,748,000,000 | $21,518,000,000 | $22,403,000,000 |
| Depreciation Income Statement | $21,073,000,000 | $21,748,000,000 | $21,518,000,000 | $22,403,000,000 |
| Gross Profit | $662,758,000,000 | $709,807,000,000 | $711,232,000,000 | $542,845,000,000 |
| Earnings From Equity Interest | - | - | $15,251,000,000 | $13,267,000,000 |
| Per Share | ||||
| Diluted EPS | $0.90 | $0.88 | $0.81 | $0.50 |
| Basic EPS | $0.90 | $0.88 | $0.81 | $0.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,327,877,906 | $-6,381,509,183 | $-9,453,107,257 | $-7,390,695,039 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $501,551,000,000 | $511,073,000,000 | $487,356,000,000 | $406,121,000,000 |
| Total Unusual Items | $-9,734,000,000 | $-26,485,000,000 | $-40,379,000,000 | $-26,873,000,000 |
| Total Unusual Items Excluding Goodwill | $-9,734,000,000 | $-26,485,000,000 | $-40,379,000,000 | $-26,873,000,000 |
| Reconciled Depreciation | $229,584,000,000 | $222,648,000,000 | $212,151,000,000 | $201,315,000,000 |
| EBITDA (Bullshit earnings) | $491,817,000,000 | $484,588,000,000 | $446,977,000,000 | $379,248,000,000 |
| EBIT | $262,233,000,000 | $261,940,000,000 | $234,826,000,000 | $177,933,000,000 |
| Diluted Average Shares | $182,973,333,333 | $183,425,000,000 | $183,627,160,494 | $184,322,000,000 |
| Basic Average Shares | $182,973,333,333 | $183,425,000,000 | $183,627,160,494 | $184,322,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-19,071,000,000 | $-19,147,000,000 | $-14,605,000,000 | $-22,526,000,000 |
| Tax Provision | $57,755,000,000 | $57,316,000,000 | $49,929,000,000 | $43,507,000,000 |
| Other Special Charges | $-613,000,000 | $-498,000,000 | $-905,000,000 | $-1,091,000,000 |
| Write Off | $742,000,000 | $35,000,000 | $1,587,000,000 | $353,000,000 |
| Impairment Of Capital Assets | $14,278,000,000 | $28,956,000,000 | $37,233,000,000 | $27,611,000,000 |
| Research And Development | $23,014,000,000 | $21,967,000,000 | $20,016,000,000 | $16,729,000,000 |
| Selling General And Administration | $42,551,000,000 | $33,014,000,000 | $31,765,000,000 | $34,261,000,000 |
| Rent And Landing Fees | $3,446,000,000 | $3,689,000,000 | $3,002,000,000 | $4,165,000,000 |
| Diluted NI Availto Com Stockholders | - | - | $149,380,000,000 | $92,170,000,000 |
| Gain On Sale Of Security | - | - | $-1,818,000,000 | $538,000,000 |
| Other Taxes | - | - | $278,055,000,000 | $228,003,000,000 |
| Other Gand A | - | - | $59,529,000,000 | $57,802,000,000 |
| Salaries And Wages | - | - | $163,073,000,000 | $154,835,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,415,145,000,000 | $1,351,146,000,000 | $1,265,589,000,000 | $1,165,241,000,000 |
| Total Assets | $2,753,007,000,000 | $2,759,237,000,000 | $2,670,666,000,000 | $2,502,533,000,000 |
| Total Non Current Assets | $2,162,163,000,000 | $2,096,139,000,000 | $2,056,799,000,000 | $2,021,695,000,000 |
| Other Non Current Assets | $38,695,000,000 | $32,687,000,000 | $33,651,000,000 | $33,854,000,000 |
| Non Current Deferred Assets | $14,018,000,000 | $14,089,000,000 | $10,388,000,000 | $11,391,000,000 |
| Non Current Deferred Taxes Assets | $26,765,000,000 | $18,127,000,000 | $16,614,000,000 | $12,161,000,000 |
| Investmentin Financial Assets | $707,000,000 | $839,000,000 | $950,000,000 | $1,176,000,000 |
| Goodwill And Other Intangible Assets | $100,226,000,000 | $100,187,000,000 | $100,277,000,000 | $98,574,000,000 |
| Other Intangible Assets | $92,790,000,000 | $92,745,000,000 | $92,960,000,000 | $90,587,000,000 |
| Current Assets | $590,844,000,000 | $663,098,000,000 | $613,867,000,000 | $480,838,000,000 |
| Other Current Assets | $65,367,000,000 | $62,498,000,000 | $59,885,000,000 | $58,668,000,000 |
| Hedging Assets Current | $9,020,000,000 | $16,939,000,000 | $21,133,000,000 | $3,913,000,000 |
| Prepaid Assets | $14,192,000,000 | $13,915,000,000 | $13,920,000,000 | $14,598,000,000 |
| Inventory | $168,338,000,000 | $180,639,000,000 | $167,751,000,000 | $143,848,000,000 |
| Other Receivables | $43,255,000,000 | $42,824,000,000 | $50,225,000,000 | $43,529,000,000 |
| Accounts Receivable | $71,610,000,000 | $69,006,000,000 | $72,028,000,000 | $52,746,000,000 |
| Allowance For Doubtful Accounts Receivable | $-3,068,000,000 | $-2,687,000,000 | $-2,889,000,000 | $-1,414,000,000 |
| Gross Accounts Receivable | $74,678,000,000 | $71,448,000,000 | $74,917,000,000 | $58,073,000,000 |
| Cash Cash Equivalents And Short Term Investments | $219,062,000,000 | $277,277,000,000 | $228,925,000,000 | $163,536,000,000 |
| Cash And Cash Equivalents | $216,246,000,000 | $269,873,000,000 | $225,049,000,000 | $163,536,000,000 |
| Cash Equivalents | $2,821,000,000 | $3,992,000,000 | $3,554,000,000 | $704,000,000 |
| Cash Financial | $213,425,000,000 | $265,881,000,000 | $221,495,000,000 | $162,832,000,000 |
| Receivables | - | - | $150,570,000,000 | $133,387,000,000 |
| Receivables Adjustments Allowances | - | - | $-3,124,000,000 | $-2,986,000,000 |
| Taxes Receivable | - | - | $34,256,000,000 | $42,644,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Total Debt | $355,752,000,000 | $413,440,000,000 | $449,614,000,000 | $470,300,000,000 |
| Long Term Debt And Capital Lease Obligation | $208,040,000,000 | $256,638,000,000 | $340,678,000,000 | $410,397,000,000 |
| Long Term Debt | $98,072,000,000 | $143,198,000,000 | $222,478,000,000 | $287,175,000,000 |
| Current Debt And Capital Lease Obligation | $147,712,000,000 | $156,802,000,000 | $108,936,000,000 | $59,903,000,000 |
| Current Debt | $45,955,000,000 | $38,979,000,000 | $38,375,000,000 | $40,010,000,000 |
| Net Debt | - | - | $35,804,000,000 | $163,649,000,000 |
| Other Current Borrowings | - | - | $100,639,000,000 | $53,275,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,043,144,000,000 | $1,123,693,000,000 | $1,136,250,000,000 | $1,093,409,000,000 |
| Total Non Current Liabilities Net Minority Interest | $405,827,000,000 | $433,096,000,000 | $511,987,000,000 | $575,251,000,000 |
| Other Non Current Liabilities | $172,099,000,000 | $153,314,000,000 | $149,675,000,000 | $138,200,000,000 |
| Non Current Deferred Taxes Liabilities | $25,688,000,000 | $23,144,000,000 | $21,634,000,000 | $26,654,000,000 |
| Current Liabilities | $637,317,000,000 | $690,597,000,000 | $624,263,000,000 | $518,158,000,000 |
| Other Current Liabilities | $18,262,000,000 | $15,566,000,000 | $15,958,000,000 | $8,341,000,000 |
| Payables | $380,218,000,000 | $421,833,000,000 | $409,188,000,000 | $367,552,000,000 |
| Other Payable | $32,293,000,000 | $37,177,000,000 | $50,927,000,000 | $37,468,000,000 |
| Total Tax Payable | $60,245,000,000 | $73,991,000,000 | $53,514,000,000 | $76,774,000,000 |
| Accounts Payable | $287,680,000,000 | $310,665,000,000 | $304,747,000,000 | $253,310,000,000 |
| Non Current Deferred Liabilities | - | - | $21,016,000,000 | $26,638,000,000 |
| Current Deferred Liabilities | - | - | $77,337,000,000 | $78,481,000,000 |
| Current Notes Payable | - | - | $15,630,000,000 | $20,089,000,000 |
| Payables And Accrued Expenses | - | - | $410,253,000,000 | $355,806,000,000 |
| Dividends Payable | - | - | $581,000,000 | $419,000,000 |
| Income Tax Payable | - | - | $16,471,000,000 | $9,915,000,000 |
| Interest Payable | - | - | - | $2,672,000,000 |
| Equity | ||||
| Common Stock Equity | $1,515,371,000,000 | $1,451,333,000,000 | $1,365,866,000,000 | $1,263,815,000,000 |
| Total Equity Gross Minority Interest | $1,709,863,000,000 | $1,635,544,000,000 | $1,534,416,000,000 | $1,409,124,000,000 |
| Stockholders Equity | $1,515,371,000,000 | $1,451,333,000,000 | $1,365,866,000,000 | $1,263,815,000,000 |
| Retained Earnings | $982,234,000,000 | $914,671,000,000 | $845,242,000,000 | $766,955,000,000 |
| Long Term Equity Investment | $290,077,000,000 | $280,972,000,000 | $269,671,000,000 | $265,884,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $332,721,000,000 | $308,560,000,000 |
| Other | ||||
| Ordinary Shares Number | $183,020,977,818 | $183,020,977,818 | $183,020,977,818 | $183,020,977,818 |
| Share Issued | $183,020,977,818 | $183,020,977,818 | $183,020,977,818 | $183,020,977,818 |
| Tangible Book Value | $1,415,145,000,000 | $1,351,146,000,000 | $1,265,589,000,000 | $1,165,241,000,000 |
| Invested Capital | $1,659,398,000,000 | $1,633,510,000,000 | $1,626,719,000,000 | $1,591,000,000,000 |
| Working Capital | $-46,473,000,000 | $-27,499,000,000 | $-10,396,000,000 | $-37,320,000,000 |
| Capital Lease Obligations | $109,968,000,000 | $113,440,000,000 | $118,200,000,000 | $123,222,000,000 |
| Total Capitalization | $1,613,443,000,000 | $1,594,531,000,000 | $1,588,344,000,000 | $1,550,990,000,000 |
| Minority Interest | $194,492,000,000 | $184,211,000,000 | $168,550,000,000 | $145,309,000,000 |
| Additional Paid In Capital | $89,431,000,000 | $84,831,000,000 | $84,328,000,000 | $84,325,000,000 |
| Capital Stock | $183,021,000,000 | $183,021,000,000 | $183,021,000,000 | $183,021,000,000 |
| Common Stock | $183,021,000,000 | $183,021,000,000 | $183,021,000,000 | $183,021,000,000 |
| Long Term Capital Lease Obligation | $109,968,000,000 | $113,440,000,000 | $118,200,000,000 | $123,222,000,000 |
| Available For Sale Securities | $707,000,000 | $839,000,000 | $950,000,000 | $1,176,000,000 |
| Goodwill | $7,436,000,000 | $7,442,000,000 | $7,317,000,000 | $7,987,000,000 |
| Net PPE | $1,691,675,000,000 | $1,649,238,000,000 | $1,625,248,000,000 | $1,598,655,000,000 |
| Accumulated Depreciation | $-2,935,533,000,000 | $-2,760,581,000,000 | $-2,552,243,000,000 | $-2,323,039,000,000 |
| Gross PPE | $4,627,208,000,000 | $4,409,819,000,000 | $4,177,491,000,000 | $3,921,694,000,000 |
| Construction In Progress | $214,967,000,000 | $197,488,000,000 | $196,876,000,000 | $223,671,000,000 |
| Other Properties | $171,921,000,000 | $176,996,000,000 | $181,867,000,000 | $186,634,000,000 |
| Machinery Furniture Equipment | $963,018,000,000 | $911,951,000,000 | $870,140,000,000 | $799,906,000,000 |
| Properties | $3,277,302,000,000 | $3,123,384,000,000 | $2,928,608,000,000 | $2,711,483,000,000 |
| Inventories Adjustments Allowances | $-2,834,000,000 | $-5,797,000,000 | $-8,284,000,000 | $-781,000,000 |
| Finished Goods | $91,394,000,000 | $102,041,000,000 | $104,722,000,000 | $88,811,000,000 |
| Work In Process | $16,073,000,000 | $21,386,000,000 | $14,448,000,000 | $15,393,000,000 |
| Raw Materials | $63,705,000,000 | $62,903,000,000 | $56,865,000,000 | $40,425,000,000 |
| Other Short Term Investments | $2,816,000,000 | $7,404,000,000 | $3,876,000,000 | $30,722,000,000 |
| Other Inventories | - | $106,000,000 | $-8,284,000,000 | $-781,000,000 |
| Long Term Provisions | - | - | $142,081,000,000 | $129,405,000,000 |
| Current Deferred Revenue | - | - | $77,337,000,000 | $78,481,000,000 |
| Current Capital Lease Obligation | - | - | $7,560,000,000 | $6,626,000,000 |
| Investments And Advances | - | - | $274,528,000,000 | $275,017,000,000 |
| Buildings And Improvements | - | - | $333,637,000,000 | $315,748,000,000 |
| Land And Improvements | - | - | $183,803,000,000 | $180,600,000,000 |
| Current Accrued Expenses | - | - | - | $2,672,000,000 |
| Other Investments | - | - | - | $8,064,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $103,881,000,000 | $174,339,000,000 | $150,016,000,000 | $75,906,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $406,532,000,000 | $456,847,000,000 | $393,768,000,000 | $341,469,000,000 |
| Cash Flowsfromusedin Operating Activities Direct | $406,532,000,000 | $456,847,000,000 | $393,768,000,000 | $341,469,000,000 |
| Other Cash Paymentsfrom Operating Activities | $-112,402,000,000 | $-122,299,000,000 | $-299,015,000,000 | $-179,530,000,000 |
| Classesof Cash Receiptsfrom Operating Activities | $3,242,409,000,000 | $3,337,146,000,000 | $3,639,132,000,000 | $2,708,430,000,000 |
| Other Cash Receiptsfrom Operating Activities | $78,119,000,000 | $83,952,000,000 | $261,275,000,000 | $132,521,000,000 |
| Cash Flow From Continuing Operating Activities | - | - | $393,768,000,000 | $341,469,000,000 |
| Operating Gains Losses | - | - | $5,166,000,000 | $2,687,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-302,651,000,000 | $-282,508,000,000 | $-243,752,000,000 | $-265,563,000,000 |
| Investing Cash Flow | $-307,347,000,000 | $-255,750,000,000 | $-232,971,000,000 | $-213,032,000,000 |
| Cash Flow From Continuing Investing Activities | - | - | $-232,971,000,000 | $-213,032,000,000 |
| Net Other Investing Changes | - | - | $2,830,000,000 | $4,183,000,000 |
| Capital Expenditure Reported | - | - | $-243,349,000,000 | $-261,617,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-178,876,000,000 | $-146,862,000,000 | $-113,713,000,000 | $-107,971,000,000 |
| Net Other Financing Charges | $-15,729,000,000 | $-4,460,000,000 | $-12,201,000,000 | $-12,434,000,000 |
| Cash Dividends Paid | $-95,120,000,000 | $-97,502,000,000 | $-66,984,000,000 | $-52,687,000,000 |
| Cash Flow From Continuing Financing Activities | - | - | $-113,713,000,000 | $-107,971,000,000 |
| Common Stock Dividend Paid | - | - | $-54,686,000,000 | $-39,866,000,000 |
| Dividends Received Cfi | - | - | $10,740,000,000 | $12,274,000,000 |
| Other | ||||
| Repayment Of Debt | $-682,824,000,000 | $-674,641,000,000 | $-891,329,000,000 | $-836,434,000,000 |
| Issuance Of Debt | $625,936,000,000 | $638,826,000,000 | $866,348,000,000 | $810,092,000,000 |
| End Cash Position | $172,477,000,000 | $249,001,000,000 | $191,190,000,000 | $136,789,000,000 |
| Beginning Cash Position | $249,001,000,000 | $191,190,000,000 | $136,789,000,000 | $118,631,000,000 |
| Effect Of Exchange Rate Changes | $3,167,000,000 | $3,576,000,000 | $7,317,000,000 | $-2,308,000,000 |
| Changes In Cash | $-79,691,000,000 | $54,235,000,000 | $47,084,000,000 | $20,466,000,000 |
| Net Issuance Payments Of Debt | $-56,888,000,000 | $-35,815,000,000 | $-24,981,000,000 | $-26,342,000,000 |
| Net Long Term Debt Issuance | $-56,888,000,000 | $-35,815,000,000 | $-24,981,000,000 | $-26,342,000,000 |
| Long Term Debt Payments | $-682,824,000,000 | $-674,641,000,000 | $-891,329,000,000 | $-836,434,000,000 |
| Long Term Debt Issuance | $625,936,000,000 | $638,826,000,000 | $866,348,000,000 | $810,092,000,000 |
| Net Investment Purchase And Sale | $-5,605,000,000 | $26,404,000,000 | $5,753,000,000 | $16,694,000,000 |
| Sale Of Investment | $73,287,000,000 | $94,830,000,000 | $64,678,000,000 | $52,455,000,000 |
| Purchase Of Investment | $-78,892,000,000 | $-68,426,000,000 | $-58,925,000,000 | $-35,761,000,000 |
| Net Business Purchase And Sale | $161,000,000 | $-604,000,000 | $4,299,000,000 | $32,057,000,000 |
| Sale Of Business | $172,000,000 | $171,000,000 | $4,759,000,000 | $32,057,000,000 |
| Purchase Of Business | $-11,000,000 | $-775,000,000 | $-460,000,000 | $-2,209,000,000 |
| Net PPE Purchase And Sale | $-301,903,000,000 | $-281,550,000,000 | $-243,023,000,000 | $-261,783,000,000 |
| Sale Of PPE | $748,000,000 | $958,000,000 | $729,000,000 | $3,780,000,000 |
| Purchase Of PPE | $-302,651,000,000 | $-282,508,000,000 | $-243,752,000,000 | $-265,563,000,000 |
| Change In Working Capital | $-31,061,000,000 | $-3,456,000,000 | $-75,948,000,000 | $-27,617,000,000 |
| Change In Payable | $-28,595,000,000 | $30,728,000,000 | $-23,351,000,000 | $-3,463,000,000 |
| Change In Inventory | $9,934,000,000 | $-19,182,000,000 | $-32,470,000,000 | $-15,889,000,000 |
| Change In Receivables | $-12,400,000,000 | $-15,002,000,000 | $-20,127,000,000 | $-8,265,000,000 |
| Other Non Cash Items | $14,299,000,000 | $20,919,000,000 | $21,523,000,000 | $20,471,000,000 |
| Provisionand Write Offof Assets | $105,000,000 | $-1,569,000,000 | $-691,000,000 | $-1,750,000,000 |
| Deferred Tax | $-5,975,000,000 | $-446,000,000 | $49,295,000,000 | $43,507,000,000 |
| Depreciation And Amortization | $229,584,000,000 | $222,648,000,000 | $212,151,000,000 | $201,315,000,000 |
| Amortization Cash Flow | $4,977,000,000 | $5,136,000,000 | $4,941,000,000 | $5,483,000,000 |
| Depreciation | $224,607,000,000 | $217,512,000,000 | $207,210,000,000 | $195,832,000,000 |
| Gain Loss On Investment Securities | $-16,607,000,000 | $-11,562,000,000 | $13,604,000,000 | $-35,389,000,000 |
| Gain Loss On Sale Of PPE | $9,670,000,000 | $11,324,000,000 | $20,247,000,000 | $19,546,000,000 |
| Net Income From Continuing Operations | $183,747,000,000 | $180,561,000,000 | $163,343,000,000 | $114,687,000,000 |
| Taxes Refund Paid Direct | $-396,119,000,000 | $-415,116,000,000 | $-449,034,000,000 | $-310,416,000,000 |
| Classesof Cash Payments | $-2,439,758,000,000 | $-2,465,183,000,000 | $-2,796,330,000,000 | $-2,056,545,000,000 |
| Paymentson Behalfof Employees | $-179,676,000,000 | $-174,819,000,000 | $-162,297,000,000 | $-154,384,000,000 |
| Paymentsto Suppliersfor Goodsand Services | $-2,147,680,000,000 | $-2,168,065,000,000 | $-2,335,018,000,000 | $-1,722,631,000,000 |
| Receiptsfrom Customers | $3,164,290,000,000 | $3,253,194,000,000 | $3,377,857,000,000 | $2,575,909,000,000 |
| Interest Paid Cff | - | - | $-12,298,000,000 | $-12,821,000,000 |
| Net Short Term Debt Issuance | - | - | $-16,643,000,000 | $-77,049,000,000 |
| Short Term Debt Payments | - | - | $-800,692,000,000 | $-758,307,000,000 |
| Short Term Debt Issuance | - | - | $784,049,000,000 | $681,258,000,000 |
| Interest Received Cfi | - | - | $3,001,000,000 | $2,836,000,000 |
| Net Intangibles Purchase And Sale | - | - | $-1,524,000,000 | $-3,946,000,000 |
| Purchase Of Intangibles | - | - | $-1,524,000,000 | $-3,946,000,000 |
| Taxes Refund Paid | - | - | $-64,026,000,000 | $-26,493,000,000 |
| Change In Other Working Capital | - | - | $-1,144,000,000 | $-12,996,000,000 |
| Change In Payables And Accrued Expense | - | - | $7,504,000,000 | $2,251,000,000 |
| Changes In Account Receivables | - | - | $-20,127,000,000 | $-8,265,000,000 |
| Asset Impairment Charge | - | - | $13,220,000,000 | $1,045,000,000 |
| Deferred Income Tax | - | - | $49,295,000,000 | $43,507,000,000 |
| Depreciation Amortization Depletion | - | - | $238,036,000,000 | $231,269,000,000 |
| Earnings Losses From Equity Investments | - | - | $-15,251,000,000 | $-13,267,000,000 |
| Gain Loss On Sale Of Business | - | - | $185,000,000 | $-3,575,000,000 |
Fetched: 2026-02-02