Revenue distribution by sectors (estimated):

• Exploration & Production: 40%
• Refinery & Chemicals: 30%
• Marketing & Sales: 20%
• Natural Gas & Pipeline: 10%

TOP 3 markets and their percentage shares (estimated):

• China: 60%
• Asia (excluding China): 20%
• North America: 10%

PetroChina Company Limited generates the majority of its revenue from the exploration and production of oil and gas. This is typical for large integrated oil companies operating throughout the value chain.

The Chinese market is the most significant for PetroChina, attributed to the strong domestic demand and the strategic importance of the energy sector for China. The expansion into other Asian markets and North America reflects the company's international growth strategy.

Production sites of PetroChina:

PetroChina Company Limited, as one of the largest oil and gas producers in China, operates a variety of production facilities both within China and internationally.

1. China:

   • The main production sites are located in China's major oil and gas fields, including Daqing, Changqing, Tarim, and Sichuan. These regions are known for their extensive oil and gas reserves and play a central role in the company's production.

2. International:

   • PetroChina also has significant investments and production sites abroad, including in countries such as Canada, Iraq, and Kazakhstan. These international projects are part of the company's strategy to expand its global presence and reduce dependence on domestic resources.

PetroChina utilizes these diversified locations to maximize its production capacities and ensure supply security.

Strategic Investments in Renewable Energies: 20% of the investment budget (2025)

Expansion of International Presence: Target markets in Asia and Africa

PetroChina Company Limited is pursuing a strategy aimed at diversification and sustainable growth. An essential part of this strategy is increasing investments in renewable energies, with about 20% of the investment budget flowing into this area by 2025. This reflects the global trend of reducing CO2 emissions and decreasing dependence on fossil fuels.

Furthermore, PetroChina plans to expand its international presence, especially in high-growth markets in Asia and Africa. This expansion is intended to be supported by strategic partnerships and acquisitions to increase market share in these regions and benefit from the rising energy demand.

In addition, the company is focusing on technological innovations and efficiency improvements in production to reduce costs and enhance competitiveness. These measures are intended to secure profitability and ensure long-term growth.

Main Imported Raw Materials: Crude Oil, Natural Gas

Main Supplier Countries:

• Crude Oil: Russia, Saudi Arabia, Angola
• Natural Gas: Turkmenistan, Russia, Kazakhstan

PetroChina Company Limited, as one of the largest oil and gas producers in China, imports significant amounts of crude oil and natural gas to meet domestic demand and ensure energy security.

Russia and Saudi Arabia are the main suppliers of crude oil. These countries offer stable deliveries and have long-term contracts with China. Angola is also an important partner contributing to the diversification of crude oil sources.

For natural gas, Turkmenistan is a significant supplier, especially through the Central Asia-China Gas Pipeline. Russia has increased its deliveries through the Power of Siberia Pipeline, while Kazakhstan also plays an important role. These countries are strategically important to meet China's energy needs and reduce dependence on individual suppliers.

Market share in China: 45% (estimated, 2025)
R&D investments: 5% of revenue (2024)
Refining capacity: 3.5 million barrels per day (2024)

PetroChina Company Limited is one of the largest oil and gas producers in China and has a significant competitive advantage due to its dominant market position. With an estimated market share of 45% in 2025, the company remains a key player in the Chinese energy industry.

The company continuously invests in research and development, with approximately 5% of revenue in 2024 allocated to this area. These investments strengthen PetroChina's technological innovation capabilities and support efficiency improvements as well as the development of new energy solutions.

In addition, PetroChina has an impressive refining capacity of 3.5 million barrels per day, highlighting its ability to meet demand both domestically and internationally. These capacities and the strategic focus on sustainable energy sources secure the company a long-term competitive advantage.

Institutional investor share: 65% (estimated, 2025)
Insider purchases/sales: No significant transactions reported (2025)

The institutional investor share in PetroChina Company Limited is estimated at 65%. This demonstrates the confidence of large institutional investors in the company, which is often seen as a positive signal for stability and growth potential.

No significant insider transactions were reported in 2025, indicating that there are no major changes in management's confidence in the company's future development. Such transactions are often viewed as an indicator of management's assessment of the company's future performance.

Market share of PetroChina: 12% (estimated, 2025)

Main competitors and their market shares:

1. Saudi Aramco: 15%
2. ExxonMobil: 13%
3. PetroChina: 12%
4. Shell: 10%
5. BP: 9%
6. Chevron: 8%
7. TotalEnergies: 7%
8. Gazprom: 6%
9. ConocoPhillips: 5%
10. Eni: 4%

PetroChina is one of the largest players in the global energy market and has a significant market share of about 12%. The main advantage of PetroChina lies in its strong position in the domestic market, the People's Republic of China, which is one of the largest energy consumers worldwide. This provides the company with a stable and growing market.

PetroChina's moat mainly consists of its state support, vertical integration, and extensive reserves. These factors provide a certain level of stability and resilience to market fluctuations.

Compared to other major oil companies such as Saudi Aramco and ExxonMobil, which also have substantial resources and global presence, PetroChina's moat is less pronounced in terms of international diversification. Companies like Saudi Aramco may have a stronger moat due to their cost-effective production and huge reserves.

Overall, PetroChina has a solid, but not insurmountable moat compared to its largest competitors. The competition may have advantages in some areas, such as global presence and technological innovation.

Revenue growth: 8.5% (2024) Profit growth: 10.2% (2024) Investments in renewable energies: 15 billion USD (2024)

PetroChina Company Limited recorded a revenue growth of 8.5% and a profit growth of 10.2% in 2024. This positive development can be attributed to increased oil prices and higher demand for energy.

The company also made significant investments amounting to 15 billion USD in renewable energies, indicating a strategic focus towards sustainable energy generation. These investments could make PetroChina more competitive in the long term and reduce the risk associated with dependence on fossil fuels.

Analysts see the diversification of the energy portfolio and the strong financial performance of the company as positive indicators for a potentially good investment. However, investors should also consider the geopolitical risks and the volatility of the energy market before making a decision.

Dividend yield: 5.2% (2025, estimated)

Dividend history: Continuous payout over the last 5 years

PetroChina Company Limited has regularly distributed dividends to its shareholders in recent years. The dividend yield for 2025 is estimated at 5.2%, which is considered attractive compared to other companies in the industry.

The reliability of PetroChina's dividend payments is supported by its strong market position and the backing of the Chinese government. In the past, the company has also paid dividends in economically challenging times, indicating a stable dividend policy. Analysts expect PetroChina to continue pursuing a reliable dividend policy in the coming years, provided there are no drastic changes in global energy policy or commodity markets.