PEXNY (PTT Exploration & Production PCL) OCF Margin %: 59.24% (As of Mar. 2026) — 10% Above 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 OCF Margin %?

PTT Exploration & Production PCL PEXNY 84 OCF Margin % is 59.24% as of Mar. 2026, which is 10% above its 10-year median of 53.81. 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 90.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PTT Exploration & Production PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was $1,397 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 OCF Margin % for the quarter that ended in Mar. 2026 was 59.24%.

As of today, PTT Exploration & Production PCL's current OCF Yield % is 31.96%.

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

PEXNY' s OCF Margin % Range Over the Past 10 Years
Min: 49.93   Med: 53.81   Max: 64.78
Current: 55.17


During the past 13 years, the highest OCF Margin % of PTT Exploration & Production PCL was 64.78%. The lowest was 49.93%. And the median was 53.81%.

PEXNY's OCF Margin % is ranked better than
90.51% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs PEXNY: 55.17


PTT Exploration & Production PCL OCF Margin % Related Terms


PTT Exploration & Production PCL OCF Margin % Historical Data

* Premium members only.

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

PTT Exploration & Production PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.24 49.93 50.50 64.78 53.44

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
OCF 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 52.94 41.06 61.28 58.81 59.24

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4763.305/8913.654
=53.44 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1397.112/2358.369
=59.24 %

* 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 OCF Margin % →
What does a OCF Margin % of 59.24% mean?
PTT Exploration & Production PCL (PEXNY) has a OCF Margin % of 59.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PTT Exploration & Production PCL and its competitors. This is 10% above median its historical median of 53.81. Over the past decade, PTT Exploration & Production PCL's OCF Margin % has ranged from 49.93 to 64.78. According to the industry distribution chart, PTT Exploration & Production PCL ranks #86 out of 906 companies in the Oil & Gas industry, placing it in the top 9.5%.
Is PTT Exploration & Production PCL's OCF Margin % too high?
PTT Exploration & Production PCL's current OCF Margin % of 59.24% is 10% above median its 10-year median of 53.81. Over the past 10 years, this metric has ranged from a low of 49.93 to a high of 64.78. The Oil & Gas industry median OCF Margin % is 13.93. PTT Exploration & Production PCL's value of 59.24% is 325.3% above this industry median. Based on the distribution chart, PTT Exploration & Production PCL ranks #86 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PTT Exploration & Production PCL ranks #86 out of 906 companies for OCF Margin %. This places PTT Exploration & Production PCL in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.93. PTT Exploration & Production PCL's value of 59.24% is 325.3% above this benchmark. Historically, PTT Exploration & Production PCL's own OCF Margin % has ranged from 49.93 to 64.78 over the past decade. While the company's 10-year median is 53.81 vs. the industry median of 13.93, 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTT Exploration & Production PCL's current OCF Margin % of 59.24% is 325.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PTT Exploration & Production PCL and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTT Exploration & Production PCL's current OCF Margin % is 59.24%, which is 10% above median its own 10-year median of 53.81. 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 OCF Margin % is 59.24%, which is 10% above median its 10-year median of 53.81 and 325.3% above the Oil & Gas industry median of 13.93. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PTT Exploration & Production PCL (PEXNY), the current OCF Margin % is 59.24% 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:

  • OCF Margin %: 59.24% (10% above median its 10-year median of 53.81)
  • GF Value™: $6.91 vs. price of $7.76 (12.3% above fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 325.3% above the Oil & Gas median (#86 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

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

$7.76
Price
$6.91
GF Value