PEXNY (PTT Exploration & Production PCL) Interest Coverage: 11.43 (As of Mar. 2026) — 25% Above Median


PEXNY PTT Exploration & Production PCL PEXNY
88 GF Score
Price $7.89
GF Value $8.00
Valuation Fairly Valued
! 2 Warning Signs
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What is PTT Exploration & Production PCL Interest Coverage?

PTT Exploration & Production PCL PEXNY +1.68% 88 Interest Coverage is 11.43 as of Mar. 2026, which is 25% above its 10-year median of 9.18. GuruFocus rates PEXNY with a GF Scoreâ„¢ of 88/100 and a GF Valueâ„¢ of $8.00 (Fairly Valued). The stock has 2 warning signs investors should review. Among 731 Oil & Gas companies, PTT Exploration & Production PCL ranks better than 57.87% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PTT Exploration & Production PCL's Operating Income for the three months ended in Mar. 2026 was $1,029 Mil. PTT Exploration & Production PCL's Interest Expense for the three months ended in Mar. 2026 was $-90 Mil. PTT Exploration & Production PCL's interest coverage for the quarter that ended in Mar. 2026 was 11.43. The higher the ratio, the stronger the company's financial strength is.

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

PEXNY' s Interest Coverage Range Over the Past 10 Years
Min: 4.03   Med: 9.18   Max: 19.71
Current: 8.24


PEXNY's Interest Coverage is ranked better than
57.87% of 731 companies
in the Oil & Gas industry
Industry Median: 5.89 vs PEXNY: 8.24

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PTT Exploration & Production PCL  (OTCPK:PEXNY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PTT Exploration & Production PCL Interest Coverage Related Terms


PTT Exploration & Production PCL Interest Coverage Historical Data

* Premium members only.

The historical data trend for PTT Exploration & Production PCL's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PTT Exploration & Production PCL Interest Coverage Chart

PTT Exploration & Production PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.22 19.71 13.74 11.13 7.62

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
Interest Coverage 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 8.58 7.85 7.42 6.65 11.43

PEXNY vs COP, EOG, FANG: Interest Coverage Comparison

For the Oil & Gas E&P subindustry, PTT Exploration & Production PCL's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Oil & Gas Industry

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

* The bar in red indicates where PTT Exploration & Production PCL's Interest Coverage falls into.


PEXNY
88GF Score
PTT Exploration & Production PCL PEXNY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Exploration & Production PCL Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, PTT Exploration & Production PCL's Interest Expense was $-414 Mil. Its Operating Income was $3,152 Mil. And its Long-Term Debt & Capital Lease Obligation was $3,346 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*3151.871/-413.792
=7.62

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

Here, for the three months ended in Mar. 2026, PTT Exploration & Production PCL's Interest Expense was $-90 Mil. Its Operating Income was $1,029 Mil. And its Long-Term Debt & Capital Lease Obligation was $3,340 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1029.307/-90.064
=11.43

* 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 higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 11.43 mean?
PTT Exploration & Production PCL (PEXNY) has a Interest Coverage of 11.43 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PTT Exploration & Production PCL and its competitors. This is 25% above median its historical median of 9.18. Over the past decade, PTT Exploration & Production PCL's Interest Coverage has ranged from 4.03 to 19.71. According to the industry distribution chart, PTT Exploration & Production PCL ranks #308 out of 731 companies in the Oil & Gas industry, placing it in the top 42.1%.
Is PTT Exploration & Production PCL's Interest Coverage too high?
PTT Exploration & Production PCL's current Interest Coverage of 11.43 is 25% above median its 10-year median of 9.18. Over the past 10 years, this metric has ranged from a low of 4.03 to a high of 19.71. The Oil & Gas industry median Interest Coverage is 5.89. PTT Exploration & Production PCL's value of 11.43 is 94.1% above this industry median. Based on the distribution chart, PTT Exploration & Production PCL ranks #308 out of 731 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, PTT Exploration & Production PCL has a GF Scoreâ„¢ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTT Exploration & Production PCL's Interest Coverage compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PTT Exploration & Production PCL ranks #308 out of 731 companies for Interest Coverage. This puts PTT Exploration & Production PCL in the upper half of its industry. The industry median Interest Coverage is 5.89. PTT Exploration & Production PCL's value of 11.43 is 94.1% above this benchmark. Historically, PTT Exploration & Production PCL's own Interest Coverage has ranged from 4.03 to 19.71 over the past decade. While the company's 10-year median is 9.18 vs. the industry median of 5.89, 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 Interest Coverage for an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.89, based on 731 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTT Exploration & Production PCL's current Interest Coverage of 11.43 is 94.1% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PTT Exploration & Production PCL and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTT Exploration & Production PCL's current Interest Coverage is 11.43, which is 25% above median its own 10-year median of 9.18. 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 Fairly Valued. 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 Interest Coverage is 11.43, which is 25% above median its 10-year median of 9.18 and 94.1% above the Oil & Gas industry median of 5.89. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PTT Exploration & Production PCL (PEXNY), the current Interest Coverage is 11.43 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 Fairly Valued.

Key valuation signals for PEXNY:

  • Interest Coverage: 11.43 (25% above median its 10-year median of 9.18)
  • GF Value™: $8.00 vs. price of $7.89 (1.4% below fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 94.1% above the Oil & Gas median (#308 of 731)

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.
88GF Score

Get the complete analysis for PEXNY

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

$7.89
Price
$8.00
GF Value