PLLDF (The Philodrill) OCF Yield %: 2.02 (As of Jun. 25, 2026)


What is The Philodrill OCF Yield %?

The Philodrill PLLDF OCF Yield % is 2.02 as of Jun. 25, 2026. The stock has 1 warning sign investors should review. Among 1,014 Oil & Gas companies, The Philodrill ranks worse than 67.06% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, The Philodrill's Trailing 12-Month Cash Flow from Operations is $0.54 Mil, and Market Cap is $25.72 Mil. Therefore, The Philodrill's OCF Yield % for today is 2.02%.

The historical rank and industry rank for The Philodrill's OCF Yield % or its related term are showing as below:

PLLDF' s OCF Yield % Range Over the Past 10 Years
Min: -7.06   Med: -2.55   Max: 12.99
Current: 2.02


During the past 13 years, the highest OCF Yield % of The Philodrill was 12.99%. The lowest was -7.06%. And the median was -2.55%.

PLLDF's OCF Yield % is ranked worse than
67.06% of 1014 companies
in the Oil & Gas industry
Industry Median: 9.805 vs PLLDF: 2.02

The Philodrill's OCF Margin % for the quarter that ended in Mar. 2026 was %.


The Philodrill OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


The Philodrill OCF Yield % Related Terms


The Philodrill OCF Yield % Historical Data

* Premium members only.

The historical data trend for The Philodrill's OCF Yield % 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 OCF Yield % Chart

The Philodrill Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.29 8.64 3.79 7.24 1.21

The Philodrill Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -12.24 9.88 6.05 1.17 -5.86

PLLDF vs COP, EOG, OXY: OCF Yield % Comparison

For the Oil & Gas E&P subindustry, The Philodrill's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, The Philodrill's OCF Yield % distribution charts can be found below:

* The bar in red indicates where The Philodrill's OCF Yield % falls into.



The Philodrill OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

The Philodrill's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.232 / 19.1868805
=1.21%

The Philodrill's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.281 * 4 / 19.1868805
=-5.86%

* 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 Yield % →
What does a OCF Yield % of 2.02 mean?
The Philodrill (PLLDF) has a OCF Yield % of 2.02 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Philodrill and its competitors. According to the industry distribution chart, The Philodrill ranks #680 out of 1014 companies in the Oil & Gas industry, placing it in the top 67.1%.
Is The Philodrill's OCF Yield % too high?
The Philodrill's current OCF Yield % is 2.02. The Oil & Gas industry median OCF Yield % is 9.81. The Philodrill's value of 2.02 is 79.4% below this industry median. Based on the distribution chart, The Philodrill ranks #680 out of 1014 companies in the Oil & Gas industry, which is below the industry midpoint.
How does The Philodrill's OCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, The Philodrill ranks #680 out of 1014 companies for OCF Yield %. This places The Philodrill in the lower half of its industry. The industry median OCF Yield % is 9.81. The Philodrill's value of 2.02 is 79.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.81, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Philodrill's current OCF Yield % of 2.02 is 79.4% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Philodrill and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Philodrill's current OCF Yield % is 2.02. 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 OCF Yield % of 2.02. The current OCF Yield % is 2.02 and 79.4% below the Oil & Gas industry median of 9.81. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For The Philodrill (PLLDF), the current OCF Yield % is 2.02 as of Jun. 25, 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.