OTC · Oil & Gas Exploration & Production

PTT Exploration and Production Public Company Limited (PTXLF) Stock

$3.85 +0.00% OTC: PTXLF Energy

PTT Exploration and Production Public Company Limited (PTTEP), operating with its various subsidiaries, is primarily engaged in the global exploration and extraction of petroleum resources, with activities both in Thailand and internationally. Beyond its core upstream operations, the company's business interests extend to gas pipeline infrastructure, investment funding, and the provision of specialized technology for the petroleum industry.

Valuation

MetricValue
Price$3.85
Market Cap$15.28B
P/E Ratio10.61
P/B Ratio1.11
P/S Ratio2.06
EPS (TTM)$0.36
52-Week High$3.85
52-Week Low$3.40
Dividend Yield7.79%

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$6.6B$9.6B$8.9B$9.1B$8.9B
Operating Profit$2.6B$4.7B$4.1B$3.8B$3.2B
Net Profit$1.2B$2.1B$2.2B$2.3B$1.9B
EPS$0.29$0.52$0.55$0.58$0.48
Op Margin39.0%48.9%46.2%42.1%35.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.6B$25.1B$26.2B$28.1B$29.6B
Total Liabilities$11.2B$11.6B$11.7B$12.5B$13.1B
Cash$2.6B$3.5B$4.0B$3.9B$2.3B
Borrowings$4.3B$3.8B$3.9B$3.7B$4.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.2B$4.7B$4.3B$5.9B$4.8B
Investing Cash Flow$-5.3B$-3.7B$-4.9B$-7.5B$-8.6B
Financing Cash Flow$0$-197.0M$9.6B$-135.0M$-159.0M
Net Cash Flow$-1.1B$956.0M$465.0M$-107.0M$-1.9B
Free Cash Flow$1.6B$2.8B$1.9B$2.8B$933.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA3.14
FCF Yield4.48%
Quick Ratio1.05
Interest Coverage8.24
Return 1Y17.63%
Return 3Y3.19%
Return 5Y27.83%

Ownership

Insiders Held0.00%
Institutions Held4.52%
Institutions Float Held4.52%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.417,2162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCOZYChina Coal Energy Company Limited $29.59 +0.00% 9.36 $19.62B 4.33%
GLPEFGalp Energia, SGPS, S.A. $21.61 +0.00% 23.23 $16.16B 3.56%
IPXHFInpex Corporation $19.76 +0.00% 11.32 $22.96B 3.59%
JXHLYENEOS Holdings, Inc. $16.16 -2.06% 13.86 $21.73B 2.10%
OMVJFOMV AG $71.36 +0.00% 8.81 $23.26B 7.12%

About PTT Exploration and Production Public Company Limited

PTT Exploration and Production Public Company Limited (PTTEP), operating with its various subsidiaries, is primarily engaged in the global exploration and extraction of petroleum resources, with activities both in Thailand and internationally. Beyond its core upstream operations, the company's business interests extend to gas pipeline infrastructure, investment funding, and the provision of specialized technology for the petroleum industry. It also offers human resource support and treasury services. Furthermore, PTTEP participates in wider technology development, solar power generation, and other renewable energy projects. Founded in 1985, the company's main office is located in Bangkok, Thailand. Notably, PTTEP functions 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 (PTXLF) stock trades at $3.85 with a market capitalization of $15.28B. 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 $3.40 and $3.85, and currently trades at its 52-week high. It pays a dividend yielding 7.79%.

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 $8.9B, net profit of $1.9B, revenue has compounded at 10.8% a year over the last five years, profit at 20.6% 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 $29.6B, $2.3B in cash and equivalents.

PTXLF has an average daily trading volume of 32 shares, a beta of 0.33 (less volatile than the overall market).

Official website: www.pttep.com

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