PLLDF (The Philodrill) Net-Net Working Capital: $0.00 (As of Mar. 2026)


What is The Philodrill Net-Net Working Capital?

The Philodrill PLLDF Net-Net Working Capital is $0.00 as of Mar. 2026. The stock has 1 warning sign investors should review. Among 190 Oil & Gas companies, The Philodrill ranks worse than 526315.26% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

The Philodrill's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.00.

The industry rank for The Philodrill's Net-Net Working Capital or its related term are showing as below:

PLLDF's Price-to-Net-Net-Working-Capital is not ranked *
in the Oil & Gas industry.
Industry Median: 7.065
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

The Philodrill  (OTCPK:PLLDF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


The Philodrill Net-Net Working Capital Related Terms


The Philodrill Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for The Philodrill's Net-Net Working Capital 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 Net-Net Working Capital Chart

The Philodrill Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

The Philodrill Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 0.00 0.00 0.00 0.00 0.00

PLLDF vs COP, EOG, OXY: Net-Net Working Capital Comparison

For the Oil & Gas E&P subindustry, The Philodrill's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, The Philodrill's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where The Philodrill's Price-to-Net-Net-Working-Capital falls into.



The Philodrill Net-Net Working Capital Calculation

The Philodrill's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.266+0.75 * 0.067+0.5 * 0.587-4.119
-0-0)/191868.805
=0.00

The Philodrill's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.827+0.75 * 1.068+0.5 * 0.526-4.606
-0-0)/191868.805
=0.00

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.00 mean?
The Philodrill (PLLDF) has a Net-Net Working Capital of $0.00 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on The Philodrill According to the industry distribution chart, The Philodrill ranks #999999 out of 190 companies in the Oil & Gas industry.
Is The Philodrill's Net-Net Working Capital too high?
The Philodrill's current Net-Net Working Capital is $0.00. Based on the distribution chart, The Philodrill ranks #999999 out of 190 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does The Philodrill's Net-Net Working Capital compare to COP and EOG?
According to the Oil & Gas industry distribution chart, The Philodrill ranks #999999 out of 190 companies for Net-Net Working Capital. This places The Philodrill in the lower half of its industry. The industry median Net-Net Working Capital is 7.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Oil & Gas company?
The median Net-Net Working Capital among Oil & Gas companies is 7.07, based on 190 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on The Philodrill For the Oil & Gas industry, the median Net-Net Working Capital is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Philodrill's current Net-Net Working Capital is $0.00. 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 (PLLDF) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For The Philodrill (PLLDF), the current Net-Net Working Capital is $0.00 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
Other Exchanges OV:Philippines
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.