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PXP EnergyPHS:PXP +1.11%61 Cash-to-Debt is 0.14 as of Mar. 2026, which is 99% below its 10-year median of 26.32. GuruFocus rates PHS:PXP with a GF Score™ of 61/100 and a GF Value™ of ₱1.91 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 987 Oil & Gas companies, PXP Energy ranks worse than 76.39% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PXP Energy's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.14.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PXP Energycouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for PXP Energy's Cash-to-Debt or its related term are showing as below:
PHS:PXP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 26.32 Max: No Debt
Current: 0.14
During the past 13 years, PXP Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 26.32.
PHS:PXP's Cash-to-Debt is ranked worse than 76.39% of 987
companies
in the Oil & Gas industry
Industry Median: 0.54
vs PHS:PXP: 0.14
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
PXP Energy Cash-to-Debt Related Terms
PXP Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for PXP Energy's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
PHS:PXP vs COP, EOG, FANG: Cash-to-Debt Comparison
For the Oil & Gas E&P subindustry, PXP Energy's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
PXP Energy Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PXP Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PXP Energy's Cash-to-Debt falls into.
* 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.
PXP Energy (PHS:PXP) has a Cash-to-Debt of 0.14 as of Mar. 2026. This is 99% below median its historical median of 26.32. Over the past decade, PXP Energy's Cash-to-Debt has ranged from 0.14 to 10,000.00. According to the industry distribution chart, PXP Energy ranks #754 out of 987 companies in the Oil & Gas industry, placing it in the top 76.4%.
Is PXP Energy's Cash-to-Debt too high?
PXP Energy's current Cash-to-Debt of 0.14 is 99% below median its 10-year median of 26.32. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.54. PXP Energy's value of 0.14 is 74.1% below this industry median. Based on the distribution chart, PXP Energy ranks #754 out of 987 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, PXP Energy has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PXP Energy's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PXP Energy ranks #754 out of 987 companies for Cash-to-Debt. This places PXP Energy in the lower half of its industry. The industry median Cash-to-Debt is 0.54. PXP Energy's value of 0.14 is 74.1% below this benchmark. Historically, PXP Energy's own Cash-to-Debt has ranged from 0.14 to 10,000.00 over the past decade. While the company's 10-year median is 26.32 vs. the industry median of 0.54, PXP Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.54, based on 987 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PXP Energy's current Cash-to-Debt of 0.14 is 74.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PXP Energy's current Cash-to-Debt is 0.14, which is 99% below median its own 10-year median of 26.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PXP Energy stock overvalued right now?
Based on GuruFocus' analysis, PXP Energy (PHS:PXP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.91, compared to a current price of ₱2.73 — trading 42.9% above its estimated fair value. The current Cash-to-Debt is 0.14, which is 99% below median its 10-year median of 26.32 and 74.1% below the Oil & Gas industry median of 0.54. PXP Energy's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PXP Energy (PHS:PXP), the current Cash-to-Debt is 0.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PXP Energy (PHS:PXP) Overvalued in 2026?
Based on GuruFocus' analysis, PXP Energy stock appears to be overvalued.
The current stock price of ₱2.73 is trading 42.9% above its estimated GF Value™ of ₱1.91.
GuruFocus considers PXP Energy to be Significantly Overvalued.
Key valuation signals for PHS:PXP:
Cash-to-Debt: 0.14 (99% below median its 10-year median of 26.32)
GF Value™: ₱1.91 vs. price of ₱2.73 (42.9% above fair value)
Industry Position: 74.1% below the Oil & Gas median (#754 of 987)
No single metric tells the full story. See the PHS:PXP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PXP Energy Corp is an upstream oil and gas company incorporated in the Philippines to carry on businesses related to any kind of petroleum and petroleum products, mineral oils, and other sources of energy. It is engaged in the exploration and production of crude oil, natural gas, and coal. The firm operates through the segments, namely, Oil and Gas, and Coal mining activities. The majority of the company's revenue is generated from the Oil and Gas activities segment. The Group has only one geographical segment, Philippines and derives all its revenue from domestic operations.
61GF Score
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