PEXNY (PTT Exploration & Production PCL) FCF Margin %: 9.68% (As of Mar. 2026) — 68% Below Median


PEXNY PTT Exploration & Production PCL PEXNY
84 GF Score
Price $7.76
GF Value $6.91
Valuation Modestly Overvalued
! 2 Warning Signs
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What is PTT Exploration & Production PCL FCF Margin %?

PTT Exploration & Production PCL PEXNY 84 FCF Margin % is 9.68% as of Mar. 2026, which is 68% below its 10-year median of 29.96. GuruFocus rates PEXNY with a GF Score™ of 84/100 and a GF Value™ of $6.91 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 906 Oil & Gas companies, PTT Exploration & Production PCL ranks better than 65.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PTT Exploration & Production PCL's Free Cash Flow for the three months ended in Mar. 2026 was $228 Mil. PTT Exploration & Production PCL's Revenue for the three months ended in Mar. 2026 was $2,358 Mil. Therefore, PTT Exploration & Production PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 9.68%.

As of today, PTT Exploration & Production PCL's current FCF Yield % is 4.76%.

The historical rank and industry rank for PTT Exploration & Production PCL's FCF Margin % or its related term are showing as below:

PEXNY' s FCF Margin % Range Over the Past 10 Years
Min: 8.22   Med: 29.96   Max: 40.04
Current: 8.22


During the past 13 years, the highest FCF Margin % of PTT Exploration & Production PCL was 40.04%. The lowest was 8.22%. And the median was 29.96%.

PEXNY's FCF Margin % is ranked better than
65.23% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs PEXNY: 8.22


PTT Exploration & Production PCL FCF Margin % Related Terms


PTT Exploration & Production PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for PTT Exploration & Production PCL's FCF Margin % 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 FCF Margin % Chart

PTT Exploration & Production PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.87 29.96 22.84 30.69 10.45

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
FCF Margin % 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 18.86 -3.05 14.96 11.22 9.68

PEXNY vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, PTT Exploration & Production PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


PTT Exploration & Production PCL FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PTT Exploration & Production PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PTT Exploration & Production PCL's FCF Margin % falls into.


PEXNY
84GF Score
PTT Exploration & Production PCL PEXNY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTT Exploration & Production PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PTT Exploration & Production PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=931.778/8913.654
=10.45 %

PTT Exploration & Production PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=228.314/2358.369
=9.68 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 9.68% mean?
PTT Exploration & Production PCL (PEXNY) has a FCF Margin % of 9.68% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PTT Exploration & Production PCL and its competitors. This is 68% below median its historical median of 29.96. Over the past decade, PTT Exploration & Production PCL's FCF Margin % has ranged from 8.22 to 40.04. According to the industry distribution chart, PTT Exploration & Production PCL ranks #315 out of 906 companies in the Oil & Gas industry, placing it in the top 34.8%.
Is PTT Exploration & Production PCL's FCF Margin % too high?
PTT Exploration & Production PCL's current FCF Margin % of 9.68% is 68% below median its 10-year median of 29.96. Over the past 10 years, this metric has ranged from a low of 8.22 to a high of 40.04. The Oil & Gas industry median FCF Margin % is 3.29. PTT Exploration & Production PCL's value of 9.68% is 194.7% above this industry median. Based on the distribution chart, PTT Exploration & Production PCL ranks #315 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, PTT Exploration & Production PCL has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTT Exploration & Production PCL's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PTT Exploration & Production PCL ranks #315 out of 906 companies for FCF Margin %. This puts PTT Exploration & Production PCL in the upper half of its industry. The industry median FCF Margin % is 3.29. PTT Exploration & Production PCL's value of 9.68% is 194.7% above this benchmark. Historically, PTT Exploration & Production PCL's own FCF Margin % has ranged from 8.22 to 40.04 over the past decade. While the company's 10-year median is 29.96 vs. the industry median of 3.29, PTT Exploration & Production PCL 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 FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTT Exploration & Production PCL's current FCF Margin % of 9.68% is 194.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PTT Exploration & Production PCL and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTT Exploration & Production PCL's current FCF Margin % is 9.68%, which is 68% below median its own 10-year median of 29.96. 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 $6.91, compared to a current price of $7.76 — trading 12.3% above its estimated fair value. The current FCF Margin % is 9.68%, which is 68% below median its 10-year median of 29.96 and 194.7% above the Oil & Gas industry median of 3.29. PTT Exploration & Production PCL's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PTT Exploration & Production PCL (PEXNY), the current FCF Margin % is 9.68% 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 overvalued. The current stock price of $7.76 is trading 12.3% above its estimated GF Value™ of $6.91. GuruFocus considers PTT Exploration & Production PCL to be Modestly Overvalued.

Key valuation signals for PEXNY:

  • FCF Margin %: 9.68% (68% below median its 10-year median of 29.96)
  • GF Value™: $6.91 vs. price of $7.76 (12.3% above fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 194.7% above the Oil & Gas median (#315 of 906)

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 EnergyOil & Gas
Address Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 19th-36th Floor, Chatuchak, Bangkok, THA, 10900
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.
84GF Score

Get the complete analysis for PEXNY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.76
Price
$6.91
GF Value