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Also traded in: Germany, Thailand

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.61
PETFF's Cash to Debt is ranked higher than
67% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.31 vs. PETFF: 0.61 )
Ranked among companies with meaningful Cash to Debt only.
PETFF' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.41 Max: N/A
Current: 0.61
Equity to Asset 0.33
PETFF's Equity to Asset is ranked lower than
79% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. PETFF: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
PETFF' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.39 Max: 0.4
Current: 0.33
0.3
0.4
Interest Coverage 2.94
PETFF's Interest Coverage is ranked lower than
69% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.53 vs. PETFF: 2.94 )
Ranked among companies with meaningful Interest Coverage only.
PETFF' s Interest Coverage Range Over the Past 10 Years
Min: 2.79  Med: 8.59 Max: N/A
Current: 2.94
F-Score: 7
Z-Score: 2.11
M-Score: -3.50
WACC vs ROIC
6.45%
5.01%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.20
PETFF's Operating margin (%) is ranked higher than
55% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.95 vs. PETFF: 4.20 )
Ranked among companies with meaningful Operating margin (%) only.
PETFF' s Operating margin (%) Range Over the Past 10 Years
Min: 3.93  Med: 6.24 Max: 11.67
Current: 4.2
3.93
11.67
Net-margin (%) 1.11
PETFF's Net-margin (%) is ranked lower than
54% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.05 vs. PETFF: 1.11 )
Ranked among companies with meaningful Net-margin (%) only.
PETFF' s Net-margin (%) Range Over the Past 10 Years
Min: 0.98  Med: 3.75 Max: 7.85
Current: 1.11
0.98
7.85
ROE (%) 2.97
PETFF's ROE (%) is ranked higher than
50% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.97 vs. PETFF: 2.97 )
Ranked among companies with meaningful ROE (%) only.
PETFF' s ROE (%) Range Over the Past 10 Years
Min: 2.89  Med: 16.38 Max: 36.61
Current: 2.97
2.89
36.61
ROA (%) 0.95
PETFF's ROA (%) is ranked lower than
53% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.15 vs. PETFF: 0.95 )
Ranked among companies with meaningful ROA (%) only.
PETFF' s ROA (%) Range Over the Past 10 Years
Min: 0.9  Med: 7.02 Max: 13.58
Current: 0.95
0.9
13.58
ROC (Joel Greenblatt) (%) 6.87
PETFF's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.30 vs. PETFF: 6.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PETFF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 6.95  Med: 28.64 Max: 52.49
Current: 6.87
6.95
52.49
Revenue Growth (3Y)(%) -10.10
PETFF's Revenue Growth (3Y)(%) is ranked lower than
74% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.00 vs. PETFF: -10.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PETFF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.1  Med: 11.65 Max: 35.1
Current: -10.1
-10.1
35.1
EPS Growth (3Y)(%) -42.50
PETFF's EPS Growth (3Y)(%) is ranked lower than
94% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -10.80 vs. PETFF: -42.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PETFF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.5  Med: -0.55 Max: 36.2
Current: -42.5
-42.5
36.2
» PETFF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:BSP:PETR4, LSE:LKOD, BOM:500312, OTCPK:SGTPY, TSX:IMO » details
Traded in other countries:NVA3.Germany, PTT.Thailand,
Ptt PLC operates in petroleum business. The Company along with its subsidiaries is engaged in upstream petroleum, natural gas, downstream petroleum, coal and other related businesses.

Ptt PLC was established on October 1, 2001. The Company is engaged in the operation of its petroleum business. The Company along with its subsidiaries is engaged in upstream petroleum, natural gas, downstream petroleum, coal and other related businesses. The Company operates in segments including Upstream Petroleum and Natural Gas Business, Downstream Petroleum Business, and Coal Business. The Upstream Petroleum and Natural Gas Business segment includes Petroleum exploration and production business and Natural gas business. The Company conducts petroleum exploration and production business both domestically and overseas. It operates & invests in petroleum exploration and production companies, and projects are located in the Gulf of Thailand, while overseas projects are located in Asia Pacific, North America, Africa and the Middle East. It conducts natural gas business including procurement, natural gas pipeline transmission, distribution, and natural gas separation. The products from the natural gas separation plants are used as feedstock for the petrochemical industry and as fuel in the household, transportation and industry sectors. The Downstream Petroleum Business segment includes Oil business, International trading business, Petrochemical business, and Refining business. The Company conducts marketing of petroleum products and lube oil in both domestic and overseas markets under operating system of procurement, storage, and distribution of products as well as the retail business at service stations. It conducts international trading business including the import and export of petroleum and petrochemical products as well as other related products. The business also covers the management of possible risks arising from oil trading as well as from the procurement and distribution of petroleum and petrochemical products in international markets. It conducts petrochemical business including the production and distribution of the main petrochemical products and by-products in both domestic and overseas markets to serve the demands of industry and consumer groups. It conducts refining business, involving the processing and distribution of finished oil products to serve both domestic and overseas customers. It also conducts petrochemical business, which utilizes refining products as raw materials. The Coal business segment conducts coal mining business, involving overseas exploration, production and distribution of coals. The Company has operations in approximately 30 countries.

Ratios

vs
industry
vs
history
P/E(ttm) 37.75
PETFF's P/E(ttm) is ranked lower than
80% of the 49 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.16 vs. PETFF: 37.75 )
Ranked among companies with meaningful P/E(ttm) only.
PETFF' s P/E(ttm) Range Over the Past 10 Years
Min: 6.56  Med: 9.61 Max: 42.2
Current: 37.75
6.56
42.2
PE(NRI) 37.70
PETFF's PE(NRI) is ranked lower than
80% of the 49 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.48 vs. PETFF: 37.70 )
Ranked among companies with meaningful PE(NRI) only.
PETFF' s PE(NRI) Range Over the Past 10 Years
Min: 6.54  Med: 9.60 Max: 42.12
Current: 37.7
6.54
42.12
Price/Owner Earnings (ttm) 15.23
PETFF's Price/Owner Earnings (ttm) is ranked lower than
61% of the 23 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.22 vs. PETFF: 15.23 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PETFF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.88  Med: 7.00 Max: 364.66
Current: 15.23
4.88
364.66
P/B 1.11
PETFF's P/B is ranked lower than
58% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.01 vs. PETFF: 1.11 )
Ranked among companies with meaningful P/B only.
PETFF' s P/B Range Over the Past 10 Years
Min: 0.84  Med: 1.51 Max: 2.14
Current: 1.11
0.84
2.14
P/S 0.41
PETFF's P/S is ranked higher than
70% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.79 vs. PETFF: 0.41 )
Ranked among companies with meaningful P/S only.
PETFF' s P/S Range Over the Past 10 Years
Min: 0.27  Med: 0.38 Max: 2.05
Current: 0.41
0.27
2.05
PFCF 6.84
PETFF's PFCF is ranked higher than
70% of the 30 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.17 vs. PETFF: 6.84 )
Ranked among companies with meaningful PFCF only.
PETFF' s PFCF Range Over the Past 10 Years
Min: 4.51  Med: 14.39 Max: 94.2
Current: 6.84
4.51
94.2
POCF 2.99
PETFF's POCF is ranked higher than
74% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.83 vs. PETFF: 2.99 )
Ranked among companies with meaningful POCF only.
PETFF' s POCF Range Over the Past 10 Years
Min: 2.01  Med: 5.54 Max: 72.15
Current: 2.99
2.01
72.15
EV-to-EBIT 17.99
PETFF's EV-to-EBIT is ranked lower than
61% of the 51 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.66 vs. PETFF: 17.99 )
Ranked among companies with meaningful EV-to-EBIT only.
PETFF' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.9  Med: 8.80 Max: 44.7
Current: 17.99
5.9
44.7
EV-to-EBITDA 6.55
PETFF's EV-to-EBITDA is ranked higher than
63% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.73 vs. PETFF: 6.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
PETFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.2  Med: 6.10 Max: 20.6
Current: 6.55
4.2
20.6
PEG 29.43
PETFF's PEG is ranked lower than
90% of the 20 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.66 vs. PETFF: 29.43 )
Ranked among companies with meaningful PEG only.
PETFF' s PEG Range Over the Past 10 Years
Min: 0.47  Med: 2.65 Max: 187.6
Current: 29.43
0.47
187.6
Current Ratio 2.21
PETFF's Current Ratio is ranked higher than
84% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.29 vs. PETFF: 2.21 )
Ranked among companies with meaningful Current Ratio only.
PETFF' s Current Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.35 Max: 2.21
Current: 2.21
1.12
2.21
Quick Ratio 1.82
PETFF's Quick Ratio is ranked higher than
83% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.02 vs. PETFF: 1.82 )
Ranked among companies with meaningful Quick Ratio only.
PETFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.22 Max: 1.82
Current: 1.82
0.98
1.82
Days Inventory 28.71
PETFF's Days Inventory is ranked higher than
65% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 35.65 vs. PETFF: 28.71 )
Ranked among companies with meaningful Days Inventory only.
PETFF' s Days Inventory Range Over the Past 10 Years
Min: 4.35  Med: 5.95 Max: 26.68
Current: 28.71
4.35
26.68
Days Sales Outstanding 21.56
PETFF's Days Sales Outstanding is ranked higher than
75% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 33.25 vs. PETFF: 21.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
PETFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.87  Med: 27.82 Max: 47.65
Current: 21.56
9.87
47.65
Days Payable 29.34
PETFF's Days Payable is ranked lower than
80% of the 54 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 63.64 vs. PETFF: 29.34 )
Ranked among companies with meaningful Days Payable only.
PETFF' s Days Payable Range Over the Past 10 Years
Min: 19.89  Med: 31.27 Max: 44.09
Current: 29.34
19.89
44.09

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.74
PETFF's Price/Tangible Book is ranked lower than
72% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.29 vs. PETFF: 1.74 )
Ranked among companies with meaningful Price/Tangible Book only.
PETFF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.51  Med: 1.97 Max: 2.4
Current: 1.74
1.51
2.4
Price/Projected FCF 0.66
PETFF's Price/Projected FCF is ranked higher than
68% of the 37 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. PETFF: 0.66 )
Ranked among companies with meaningful Price/Projected FCF only.
PETFF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.57  Med: 0.93 Max: 1.48
Current: 0.66
0.57
1.48
Price/DCF (Earnings Based) 3.77
PETFF's Price/DCF (Earnings Based) is ranked lower than
78% of the 9 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.08 vs. PETFF: 3.77 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.18
PETFF's Price/Median PS Value is ranked lower than
69% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. PETFF: 1.18 )
Ranked among companies with meaningful Price/Median PS Value only.
PETFF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.76  Med: 0.98 Max: 3.73
Current: 1.18
0.76
3.73
Price/Graham Number 1.77
PETFF's Price/Graham Number is ranked lower than
69% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.97 vs. PETFF: 1.77 )
Ranked among companies with meaningful Price/Graham Number only.
PETFF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.7  Med: 0.94 Max: 1.67
Current: 1.77
0.7
1.67
Earnings Yield (Greenblatt) (%) 5.59
PETFF's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.30 vs. PETFF: 5.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PETFF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 11.40 Max: 17
Current: 5.59
2.2
17
Forward Rate of Return (Yacktman) (%) 13.58
PETFF's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 37 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.60 vs. PETFF: 13.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PETFF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 3.1  Med: 14.10 Max: 25
Current: 13.58
3.1
25

More Statistics

Revenue (TTM) (Mil) $53,977
EPS (TTM) $ 0.22
Beta0.22
Short Percentage of Float0.00%
52-Week Range $6.19 - 9.77
Shares Outstanding (Mil)2,856.30
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