OTC · Oil & Gas Exploration & Production

PTT Exploration and Production Public Company Limited (PEXNY) Stock

$8.41 +0.00% OTC: PEXNY Energy

PTT Exploration and Production Public Company Limited (PTTEP), along with its subsidiaries, primarily focuses on the discovery and extraction of petroleum resources, conducting operations both domestically in Thailand and internationally. Beyond its core upstream activities, PTTEP's diverse portfolio extends to managing gas pipeline infrastructure, providing investment funding, and offering specialized support services such as petroleum-related technology, human resource assistance, and treasury functions.

Valuation

MetricValue
Price$8.41
Market Cap$16.69B
P/E Ratio10.61
P/B Ratio1.11
P/S Ratio2.06
EPS (TTM)$0.79
52-Week High$11.68
52-Week Low$4.74
Dividend Yield6.78%

Financials & Margins

MetricValue
ROE10.63%
ROA5.62%
ROCE12.31%
Gross Margin44.76%
Operating Margin36.50%
Net Margin19.40%
Debt/Equity0.24
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$219.1B$331.4B$300.7B$312.3B$269.8B
Operating Profit$85.5B$162.0B$140.8B$131.4B$95.4B
Net Profit$38.9B$70.9B$76.7B$78.8B$60.3B
EPS$19.40$35.72$37.78$39.70$30.36
Op Margin39.0%48.9%46.8%42.1%35.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$783.5B$869.9B$902.8B$965.3B$933.9B
Total Liabilities$368.2B$402.7B$403.4B$429.4B$414.4B
Cash$85.5B$122.3B$137.5B$133.8B$73.1B
Borrowings$136.8B$143.0B$134.7B$127.8B$126.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$110.1B$164.9B$151.9B$202.3B$150.4B
Investing Cash Flow$-176.4B$-125.3B$-165.6B$-256.8B$-270.8B
Financing Cash Flow$-4.5B$-6.8B$-4.9B$-4.6B$-5.0B
Net Cash Flow$-25.7B$36.8B$15.2B$-3.7B$-60.8B
Free Cash Flow$56.7B$98.7B$68.7B$95.9B$29.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA3.14
FCF Yield4.48%
Quick Ratio1.05
Interest Coverage8.24
Return 1Y-0.94%
Return 3Y-69.32%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Rhumbline Advisers2,2552024-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
IPXHFInpex Corporation $19.76 +0.00% 11.32 $22.96B 3.59%
IPXHYInpex Corporation $22.21 -0.08% 11.32 $25.82B 2.61%
JXHGFENEOS Holdings, Inc. $8.02 +0.00% 13.80 $21.57B 2.62%
OMVJFOMV AG $71.36 +0.00% 8.81 $23.26B 7.12%
SSLZYSantos Limited $5.56 +0.54% 20.97 $18.06B 3.60%

About PTT Exploration and Production Public Company Limited

PTT Exploration and Production Public Company Limited (PTTEP), along with its subsidiaries, primarily focuses on the discovery and extraction of petroleum resources, conducting operations both domestically in Thailand and internationally. Beyond its core upstream activities, PTTEP's diverse portfolio extends to managing gas pipeline infrastructure, providing investment funding, and offering specialized support services such as petroleum-related technology, human resource assistance, and treasury functions. The company is also active in the solar power sector and other renewable energy initiatives. Furthermore, PTTEP strategically invests in ventures centered around cleaner energy solutions and innovative technologies. Founded in 1985 and headquartered in Bangkok, Thailand, the company operates as a subsidiary of PTT Public Company Limited.

PTT Exploration and Production Public Company Limited is headquartered in TH.

PTT Exploration and Production Public Company Limited (PEXNY) stock trades at $8.41 with a market capitalization of $16.69B. The stock is valued at a price-to-earnings (P/E) ratio of 10.61, price-to-book of 1.11, price-to-sales of 2.06. Over the past 52 weeks the stock has ranged between $4.74 and $11.68, and currently trades 28.0% below its 52-week high. It pays a dividend yielding 6.78%.

On profitability, PTT Exploration and Production Public Company Limited generates a return on equity (ROE) of 10.63%, return on capital employed of 12.31%, an operating margin of 36.50%, a net profit margin of 19.40%.

In its most recent fiscal year, PTT Exploration and Production Public Company Limited reported annual revenue of $269.8B, net profit of $60.3B, revenue has compounded at 11.0% a year over the last five years, profit at 21.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.24 — a conservative balance sheet with little leverage risk, a current ratio of 1.19, total assets of $933.9B, $73.1B in cash and equivalents.

PEXNY has an average daily trading volume of 196 shares, a beta of -0.25 (less volatile than the overall market).

Official website: www.pttep.com

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