PLLDF (The Philodrill) Operating Income: $-2.37 Mil (TTM As of Mar. 2026)

What is The Philodrill Operating Income?

The Philodrill PLLDF Operating Income is $-2.37 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

The Philodrill's Operating Income for the three months ended in Mar. 2026 was $0.10 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.37 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. The Philodrill's Operating Income for the three months ended in Mar. 2026 was $0.10 Mil. The Philodrill's Revenue for the three months ended in Mar. 2026 was $1.01 Mil. Therefore, The Philodrill's Operating Margin % for the quarter that ended in Mar. 2026 was 9.74%.

The Philodrill's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. The Philodrill's annualized ROC % for the quarter that ended in Mar. 2026 was 0.04%. The Philodrill's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 2.24%.

The Philodrill (OTCPK:PLLDF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

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

	ROC % (Q: Mar. 2026 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2025 )	+	Invested Capital (Q: Mar. 2026 ))	/ count )
=	0.392 * ( 1 - 95.67% )	/	( (43.015	+	43.306)	/ 2 )
=	0.0169736	/	43.1605
=	0.04 %

where

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	48.298	-	1.017	-	( 4.266	-	max(0, 1.149	-	12.103	+	4.266	))
=	43.015

	Invested Capital		(Q: Mar. 2026 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	48.757	-	1.624	-	( 3.827	-	max(0, 1.624	-	12.699	+	3.827	))
=	43.306

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

The Philodrill's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2026 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2025		Q: Mar. 2026
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	0.392	/	( ( (17.963 + max(6.317, 0))	+	(3.932 + max(6.802, 0)) )	/	2 )
=	0.392	/	( ( 24.28	+	10.734 )	/	2 )
=	0.392	/	17.507
=	2.24 %

where Working Capital is:

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.067	+	0.587	+	6.812)	-	(1.017	+	0	+	0.132)
=	6.317

	Working Capital		(Q: Mar. 2026 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.068	+	0.526	+	6.832)	-	(1.624	+	0	+	0)
=	6.802

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

The Philodrill's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %	=	Operating Income (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	0.098	/	1.006
	=	9.74 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

The Philodrill Operating Income Related Terms

The Philodrill Operating Income Historical Data

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The historical data trend for The Philodrill's Operating Income can be seen below:

The Philodrill Operating Income Chart

The Philodrill Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Operating Income

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-0.73

0.31

-0.72

-0.69

-2.58

The Philodrill Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Operating Income	Get a 7-Day Free Trial															-0.11	-0.35	-0.21	-1.92	0.10

The Philodrill Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.37 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $-2.37 Mil mean?

The Philodrill (PLLDF) has a Operating Income of $-2.37 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on The Philodrill and its competitors.

Is The Philodrill's Operating Income too high?

The Philodrill's current Operating Income is $-2.37 Mil.

How does The Philodrill's Operating Income compare to COP and EOG?

The Philodrill's Operating Income of $-2.37 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for an Oil & Gas company?

A good Operating Income depends on the Oil & Gas industry context. However, Operating Income 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 Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on The Philodrill and its competitors. The Philodrill's current Operating Income is $-2.37 Mil. 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 Operating Income of $-2.37 Mil. The current Operating Income is $-2.37 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For The Philodrill (PLLDF), the current Operating Income is $-2.37 Mil 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 Energy Oil & Gas

Comparable Companies PHS:BSC PHS:ECVC PHS:ENEX PHS:APC PHS:OPMB PHS:SPM PHS:PXP HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL TSE:1605 OSL:AKRBP EXE

Other Exchanges OV:Philippines

Address 125 Pioneer Street, 8th Floor, Quad Alpha Centrum Building, Mandaluyong, PHL, 1550

Website https://www.philodrill.com

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.