The Philodrill (PHS:OV) Cash Flow for Dividends: ₱-0.1 Mil (TTM As of Mar. 2026)


What is The Philodrill Cash Flow for Dividends?

The Philodrill PHS:OV -3.53% Cash Flow for Dividends is ₱-0.1 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

The Philodrill's cash flow for dividends for the three months ended in Mar. 2026 was ₱-0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-0.1 Mil.

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

The Philodrill's quarterly payment of dividends declined from Sep. 2025 (₱-0.0 Mil) to Dec. 2025 (₱0.0 Mil) but then increased from Dec. 2025 (₱0.0 Mil) to Mar. 2026 (₱-0.0 Mil).

The Philodrill's annual payment of dividends increased from Dec. 2023 (₱0.0 Mil) to Dec. 2024 (₱-0.0 Mil) and increased from Dec. 2024 (₱-0.0 Mil) to Dec. 2025 (₱-0.0 Mil).

The Philodrill Cash Flow for Dividends Related Terms

The Philodrill Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for The Philodrill'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.

The Philodrill Cash Flow for Dividends Chart

The Philodrill Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.00 0.00 -0.01 -0.02

The Philodrill 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.00 -0.01 0.00 -0.04

The Philodrill 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 ₱-0.1 Mil.

* 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.

What does a Cash Flow for Dividends of ₱-0.1 Mil mean?
The Philodrill (PHS:OV) has a Cash Flow for Dividends of ₱-0.1 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 The Philodrill and its competitors.
Is The Philodrill's Cash Flow for Dividends too high?
The Philodrill's current Cash Flow for Dividends is ₱-0.1 Mil.
How does The Philodrill's Cash Flow for Dividends compare to COP and EOG?
The Philodrill's Cash Flow for Dividends of ₱-0.1 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 The Philodrill and its competitors. The Philodrill's current Cash Flow for Dividends is ₱-0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philodrill stock overvalued right now?
The Philodrill (PHS:OV) has a current Cash Flow for Dividends of ₱-0.1 Mil. The current Cash Flow for Dividends is ₱-0.1 Mil. 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 The Philodrill (PHS:OV), the current Cash Flow for Dividends is ₱-0.1 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.

The Philodrill Business Description

Industry EnergyOil & Gas
Address 125 Pioneer Street, 8th Floor, Quad Alpha Centrum Building, Mandaluyong, PHL, 1550
The Philodrill Corp is engaged in oil exploration and production and the development, exploitation, and processing of energy resources. The company is also an investment holding company with investments in financial services and mining. The group has two business segments. The Parent company is involved in oil exploration and production while Philodrill Power Corp, pre-operating segment, is engaged in production, supply, trading and generation of electric power using various energy sources. Revenue generated consists solely of revenue from petroleum operations.