PTT Exploration and Production Public Company (PTTG) Financial Statements
PTT Exploration and Production Public Company Financial Overview
PTT Exploration and Production Public Company 's market cap is currently $17.33B. The company's EPS TTM is $17.23; its P/E ratio is 9.46; and it has a dividend yield of 5.72%. PTT Exploration and Production Public Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 281.45B | $ 312.31B | $ 304.83B | $ 331.35B | $ 219.07B |
| Gross Profit | $ 174.33B | $ 203.26B | $ 247.18B | $ 221.49B | $ 124.67B |
| Operating Income | $ 99.52B | $ 131.42B | $ 229.46B | $ 171.23B | $ 90.89B |
| EBITDA | $ 212.37B | $ 242.88B | $ 231.97B | $ 234.58B | $ 157.16B |
| Net Income | $ 60.27B | $ 78.82B | $ 76.71B | $ 70.90B | $ 38.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.93B | $ 143.74B | $ 145.20B | $ 122.35B | $ 85.53B |
| Total Assets | $ 933.94B | $ 965.30B | $ 902.82B | $ 869.86B | $ 783.54B |
| Total Debt | $ 126.77B | $ 127.83B | $ 134.65B | $ 132.48B | $ 136.81B |
| Net Debt | $ 53.70B | $ -6.02B | $ -2.89B | $ 10.15B | $ 51.28B |
| Total Liabilities | $ 414.37B | $ 429.43B | $ 403.38B | $ 402.74B | $ 368.19B |
| Stockholders' Equity | $ 519.31B | $ 535.59B | $ 499.33B | $ 467.12B | $ 415.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 29.42B | $ 95.86B | $ 68.67B | $ 98.74B | $ 56.67B |
| Operating Cash Flow | $ 150.40B | $ 202.30B | $ 151.85B | $ 164.92B | $ 110.07B |
| Investing Cash Flow | $ -149.86B | $ -150.37B | $ -82.45B | $ -58.76B | $ -123.02B |
| Financing Cash Flow | $ -54.69B | $ -54.37B | $ -51.42B | $ -69.96B | $ -22.20B |
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