PTT Exploration & Production PCL (BKK:PTTEP) FCF Yield % : 9.93 (As of Apr. 29, 2024)

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What is PTT Exploration & Production PCL FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PTT Exploration & Production PCL's Trailing 12-Month Free Cash Flow is ฿61,696 Mil, and Market Cap is ฿621,303 Mil. Therefore, PTT Exploration & Production PCL's FCF Yield % for today is 9.93%.

The historical rank and industry rank for PTT Exploration & Production PCL's FCF Yield % or its related term are showing as below:

BKK:PTTEP' s FCF Yield % Range Over the Past 10 Years
Min: 3.57 Med: 10.94 Max: 28.54
Current: 9.93

During the past 13 years, the highest FCF Yield % of PTT Exploration & Production PCL was 28.54%. The lowest was 3.57%. And the median was 10.94%.

BKK:PTTEP's FCF Yield % is ranked better than
73.4% of 1079 companies
in the Oil & Gas industry
Industry Median: 1.92 vs BKK:PTTEP: 9.93

PTT Exploration & Production PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 52.97%.

PTT Exploration & Production PCL FCF Yield % Historical Data

The historical data trend for PTT Exploration & Production PCL's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PTT Exploration & Production PCL FCF Yield % Chart

PTT Exploration & Production PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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14.50

12.48

12.10

14.17

11.57

PTT Exploration & Production PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															18.47	-5.54	0.68	19.32	26.42

Competitive Comparison of PTT Exploration & Production PCL's FCF Yield %

For the Oil & Gas E&P subindustry, PTT Exploration & Production PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PTT Exploration & Production PCL's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PTT Exploration & Production PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PTT Exploration & Production PCL's FCF Yield % falls into.

PTT Exploration & Production PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PTT Exploration & Production PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	68667.451	/	593513.505
	=	11.57%

PTT Exploration & Production PCL's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	40116.972	*	4	/	607410
	=	26.42%

PTT Exploration & Production PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PTT Exploration & Production PCL FCF Yield % Related Terms

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PTT Exploration & Production PCL (BKK:PTTEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Exploration & Production PCL (BKK:PTTEP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PTXLF:USA PEXNY:USA PTTEP-F:Thailand TPED:Singapore PTTG:Germany

Address

Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 6th and 19th –36th Floor, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttep.com

PTT Exploration & Production PCL operates oil and gas production, development, and exploration projects globally. Projects are composed of both onshore and offshore operations and are sometimes underpinned by partnerships with other producers. Traditionally, natural gas has been the leading revenue generator for the group, however, sales have also been generated from crude oil, liquefied petroleum gas, condensate and bitumen. Alongside exploration and production activities, the company also engages in technology services, property leasing, gas transmission, and other businesses through subsidiaries.

PTT Exploration & Production PCL (BKK:PTTEP) Headlines

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