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The PhilodrillPHS:OV -1.23% Equity-to-Asset is 0.91 as of Mar. 2026, which is 6% below its 10-year median of 0.97. The stock has 1 warning sign investors should review. Among 1,028 Oil & Gas companies, The Philodrill ranks better than 92.32% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. The Philodrill's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱2,702.0 Mil. The Philodrill's Total Assets for the quarter that ended in Mar. 2026 was ₱2,983.8 Mil.
Therefore, The Philodrill's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.91.
The historical rank and industry rank for The Philodrill's Equity-to-Asset or its related term are showing as below:
PHS:OV'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.91 Med: 0.97 Max: 0.99
Current: 0.91
During the past 13 years, the highest Equity to Asset Ratio of The Philodrill was 0.99. The lowest was 0.91. And the median was 0.97.
PHS:OV's Equity-to-Asset is ranked better than 92.32% of 1028
companies
in the Oil & Gas industry
Industry Median: 0.49
vs PHS:OV: 0.91
The Philodrill (PHS:OV) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
The Philodrill Equity-to-Asset Related Terms
The Philodrill Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for The Philodrill's Equity-to-Asset 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.
PHS:OV vs COP, EOG, FANG: Equity-to-Asset Comparison
For the Oil & Gas E&P subindustry, The Philodrill's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
The Philodrill Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, The Philodrill's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where The Philodrill's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
The Philodrill's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (PHS:OV) has a Equity-to-Asset of 0.91 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on The Philodrill and its competitors. This is near median its historical median of 0.97. Over the past decade, The Philodrill's Equity-to-Asset has ranged from 0.91 to 0.99. According to the industry distribution chart, The Philodrill ranks #79 out of 1028 companies in the Oil & Gas industry, placing it in the top 7.7%.
Is The Philodrill's Equity-to-Asset too high?
The Philodrill's current Equity-to-Asset of 0.91 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 0.99. The Oil & Gas industry median Equity-to-Asset is 0.49. The Philodrill's value of 0.91 is 85.7% above this industry median. Based on the distribution chart, The Philodrill ranks #79 out of 1028 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does The Philodrill's Equity-to-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, The Philodrill ranks #79 out of 1028 companies for Equity-to-Asset. This places The Philodrill in the top 8% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.49. The Philodrill's value of 0.91 is 85.7% above this benchmark. Historically, The Philodrill's own Equity-to-Asset has ranged from 0.91 to 0.99 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.49, The Philodrill has consistently been above 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 Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Philodrill's current Equity-to-Asset of 0.91 is 85.7% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on The Philodrill and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Philodrill's current Equity-to-Asset is 0.91, which is near median its own 10-year median of 0.97. 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 Equity-to-Asset of 0.91. The current Equity-to-Asset is 0.91, which is near median its 10-year median of 0.97 and 85.7% above the Oil & Gas industry median of 0.49. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For The Philodrill (PHS:OV), the current Equity-to-Asset is 0.91 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 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.
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