PTT EXPL.+PROD.-FGN.- BA1 (PTTG.F) Financials
PTTG.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 902.8 billion | 403.4 billion |
| 2023-09-30 | 903.7 billion | 388.5 billion |
| 2023-06-30 | 866.1 billion | 365.1 billion |
| 2023-03-31 | 871.8 billion | 391.5 billion |
PTTG.F Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 28.7 billion | ? |
| 2023-09-30 | 1.2 billion | ? |
| 2023-06-30 | -8.2 billion | ? |
| 2023-03-31 | 27.6 billion | ? |
PTTG.F Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 514.0 million |
| 2023-09-30 | 514.1 million |
| 2023-06-30 | 610.5 million |
| 2023-03-31 | 569.2 million |
PTTG.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 29.7 billion |
| 2023-09-30 | - | - | 22.7 billion |
| 2023-06-30 | - | - | 32.5 billion |
| 2023-03-31 | - | - | 35.0 billion |
PTTG.F Shares Outstanding
PTTG.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 21.4 billion | - | 5.9 billion | - |
| 2023-09-30 | 1.8 billion | - | 4.0 billion | - |
| 2023-06-30 | 19.8 billion | - | 3.6 billion | - |
| 2023-03-31 | 22.3 billion | - | 3.4 billion | - |
PTTG.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 79.5 billion | 29.4 billion |
| 2023-09-30 | 78.2 billion | 26.4 billion |
| 2023-06-30 | 67.5 billion | 22.7 billion |
| 2023-03-31 | 75.5 billion | 21.7 billion |
PTTG.F
Price: €3.94
Dividend Yield: 0.07%
Forward Dividend Yield: 7.37%
Payout Ratio: 58.33%
Dividend Per Share: 0.28 EUR
Earnings Per Share: 0.47 EUR
P/E Ratio: 8.17
Exchange: FRA
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 15.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%