PEXNY (PTT Exploration & Production PCL) Cash Flow for Dividends: $-1,134 Mil (TTM As of Mar. 2026)

What is PTT Exploration & Production PCL Cash Flow for Dividends?

PTT Exploration & Production PCL PEXNY +1.68% 88 Cash Flow for Dividends is $-1,134 Mil as of Mar. 2026. GuruFocus rates PEXNY with a GF Score™ of 88/100 and a GF Value™ of $8.00 (Modestly Overvalued). The stock has 2 warning signs investors should review.

PTT Exploration & Production PCL's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,134 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PTT Exploration & Production PCL's quarterly payment of dividends declined from Sep. 2025 ($-509 Mil) to Dec. 2025 ($0 Mil) but then stayed the same from Dec. 2025 ($0 Mil) to Mar. 2026 ($0 Mil).

PTT Exploration & Production PCL's annual payment of dividends increased from Dec. 2023 ($-1,050 Mil) to Dec. 2024 ($-1,134 Mil) and increased from Dec. 2024 ($-1,134 Mil) to Dec. 2025 ($-1,160 Mil).

PTT Exploration & Production PCL Cash Flow for Dividends Related Terms

PTT Exploration & Production PCL Cash Flow for Dividends Historical Data

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The historical data trend for PTT Exploration & Production PCL's Cash Flow for Dividends 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.

PTT Exploration & Production PCL Cash Flow for Dividends Chart

PTT Exploration & Production PCL Annual Data

Trend

Dec16

Dec17

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Dec25

Cash Flow for Dividends

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-575.83

-827.76

-1,049.72

-1,133.59

-1,159.86

PTT Exploration & Production PCL Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash Flow for Dividends	Get a 7-Day Free Trial															0.00	-624.42	-509.21	0.00	0.00

88GF Score

PTT Exploration & Production PCL PEXNY

Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.

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PTT Exploration & Production PCL Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,134 Mil.

Frequently Asked Questions Learn more about Cash Flow for Dividends →

What does a Cash Flow for Dividends of $-1,134 Mil mean?

PTT Exploration & Production PCL (PEXNY) has a Cash Flow for Dividends of $-1,134 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PTT Exploration & Production PCL and its competitors.

Is PTT Exploration & Production PCL's Cash Flow for Dividends too high?

PTT Exploration & Production PCL's current Cash Flow for Dividends is $-1,134 Mil. Overall, PTT Exploration & Production PCL has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does PTT Exploration & Production PCL's Cash Flow for Dividends compare to COP and EOG?

PTT Exploration & Production PCL's Cash Flow for Dividends of $-1,134 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash Flow for Dividends for an Oil & Gas company?

A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash Flow for Dividends mean?

A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PTT Exploration & Production PCL and its competitors. PTT Exploration & Production PCL's current Cash Flow for Dividends is $-1,134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PTT Exploration & Production PCL stock overvalued right now?

Based on GuruFocus' analysis, PTT Exploration & Production PCL (PEXNY) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.00, compared to a current price of $7.89 — trading 1.4% below its estimated fair value. The current Cash Flow for Dividends is $-1,134 Mil. PTT Exploration & Production PCL's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash Flow for Dividends calculated?

Cash Flow for Dividends is calculated from a company's financial statements. For PTT Exploration & Production PCL (PEXNY), the current Cash Flow for Dividends is $-1,134 Mil 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 PTT Exploration & Production PCL (PEXNY) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Exploration & Production PCL stock appears to be undervalued. The current stock price of $7.89 is trading 1.4% below its estimated GF Value™ of $8.00. GuruFocus considers PTT Exploration & Production PCL to be Modestly Overvalued.

Key valuation signals for PEXNY:

Cash Flow for Dividends: $-1,134 Mil
GF Value™: $8.00 vs. price of $7.89 (1.4% below fair value)
GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the PEXNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PTT Exploration & Production PCL Business Description

Industry Energy Oil & Gas

Comparable Companies BKK:OR BKK:TOP BKK:PTT BKK:BCP BKK:IRPC BKK:SPRC BKK:PRM BKK:SGP BKK:ATLAS BKK:SEAOIL HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL

Other Exchanges PTTEP-F:Thailand PTTEP:Thailand TPED:Singapore NVAL:Germany

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

Website https://www.pttep.com

PTT Exploration & Production PCL is engaged in the exploration and production of petroleum in Thailand and overseas, and related businesses. Its segments include Exploration and production, which operates in oil and gas exploration and production both domestically and overseas, including overseas gas transportation pipeline, either as an operator or as a joint venture partner with international oil and gas companies. Its domestic projects are located in the Gulf of Thailand. Overseas projects are located in Southeast Asia, the Middle East, Africa, and other regions. Other businesses and corporate consist of investments in other businesses, such as new businesses for energy transition, related businesses, and corporate.

88GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.89

Price

$8.00

GF Value

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