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PTT Exploration and Production (DE:PTTG)
:PTTG
Holding DE:PTTG?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.61B | $ 88.50B | $ 83.09B | $ 68.15B | $ 63.19B |
| Gross Profit | $ 61.34B | $ 57.80B | $ 56.93B | $ 45.43B | $ 43.74B |
| EBIT | $ 35.46B | $ 43.45B | $ 43.84B | $ 28.67B | $ 27.26B |
| EBITDA | $ 59.12B | $ 66.42B | $ 63.28B | $ 45.76B | $ 41.30B |
| Net Income Common Stockholders | $ 15.94B | $ 24.17B | $ 20.60B | $ 10.47B | $ 10.65B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.35B | $ 130.27B | $ 99.06B | $ 111.41B | $ 85.53B |
| Total Assets | $ 869.86B | $ 935.68B | $ 853.79B | $ 803.88B | $ 783.54B |
| Total Debt | $ 132.48B | $ 162.00B | $ 149.77B | $ 136.35B | $ 136.81B |
| Net Debt | $ 10.13B | $ 31.73B | $ 50.71B | $ 24.93B | $ 51.28B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 467.12B | $ 495.10B | $ 452.64B | $ 412.96B | $ 415.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.78B | $ 40.26B | $ 2.23B | $ 27.46B | $ 17.07B |
| Operating Cash Flow | $ 50.16B | $ 58.63B | $ 15.64B | $ 40.49B | $ 33.73B |
| Investing Cash Flow | $ -21.21B | $ -17.44B | $ -7.18B | $ -12.92B | $ -19.13B |
| Financing Cash Flow | $ -25.70B | $ -18.10B | $ -24.63B | $ -1.52B | $ 2.30B |