Also trades as: PTT.BK (SET) · $vol 133M · PTT-R.BK (SET) · $vol 130M · PUTRF (OTC) · $vol 0M · PETFF (OTC) · $vol 0M

$6.18

-0.02 (-0.32%)

OTC · Energy · Oil & Gas Integrated · Tech Score Neutral · Power 55 · $35.0B mcap · 2.60B float · 0.0000% daily turnover · Short 42% of daily vol

Revenue

$2.55T -17.4% ▼

5Y CAGR: +9.6%

Gross Profit

$261.7B -21.9% ▼

5Y CAGR: +9.1%

Operating Income

$140.7B -39.9% ▼

5Y CAGR: +9.5%

Net Income

$86.4B -4.0% ▼

5Y CAGR: +18.0%

EPS (Diluted)

$15.15 -3.8% ▼

5Y CAGR: +18.1%

EBITDA

$315.1B -23.4% ▼

5Y CAGR: +6.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.26T	$3.37T	$3.14T	$3.09T	$2.55T
YoY Growth	+39.8%	+49.1%	-6.6%	-1.7%	-17.4%
Cost of Revenue	$1.90T	$2.93T	$2.77T	$2.76T	$2.29T
Gross Profit	$358.6B	$460.5B	$377.4B	$335.1B	$261.7B
Gross Margin	15.9%	13.7%	12.0%	10.8%	10.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$110.3B	$144.2B	$132.3B	$143.2B	$126.2B
Operating Expenses	$128.3B	$171.7B	$98.5B	$101.0B	$121.0B
Operating Income	$238.8B	$243.8B	$279.0B	$234.2B	$140.7B
Operating Margin	10.6%	7.2%	8.9%	7.6%	5.5%
Interest Expense	$27.2B	$35.0B	$45.4B	$44.9B	$38.8B
Income Before Tax	$219.7B	$212.6B	$236.6B	$180.7B	$168.1B
Tax Expense	$67.6B	$90.5B	$81.3B	$67.2B	$55.2B
Net Income	$108.4B	$91.2B	$112.0B	$90.1B	$86.4B
Net Margin	4.8%	2.7%	3.6%	2.9%	3.4%
EPS (Diluted)	$18.95	$16.00	$19.60	$15.75	$15.15
EBITDA	$381.6B	$411.1B	$452.0B	$411.5B	$315.1B
Shares Outstanding	5.71B	5.71B	5.71B	5.72B	5.68B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$761.9B	$724.4B	$700.2B	$676.8B	$646.7B	$625.2B	$743.1B	$847.1B
Cost of Revenue	$709.8B	$643.3B	$622.8B	$616.7B	$575.6B	$562.2B	$564.8B	$711.5B
Gross Profit	$52.1B	$81.1B	$77.4B	$60.1B	$71.1B	$63.0B	$178.3B	$135.6B
Gross Margin	6.8%	11.2%	11.1%	8.9%	11.0%	10.1%	24.0%	16.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$41.1B	$41.4B	$27.5B	$30.3B	$31.0B	$37.4B	$40.4B	$34.1B
Operating Expenses	$7.4B	$43.9B	$18.9B	$13.3B	$20.7B	$36.6B	$41.8B	$34.8B
Operating Income	$44.7B	$37.1B	$58.5B	$46.8B	$50.4B	$26.4B	$136.5B	$100.8B
Operating Margin	5.9%	5.1%	8.4%	6.9%	7.8%	4.2%	18.4%	11.9%
Interest Expense	$11.7B	$9.0B	$11.0B	$10.6B	$10.0B	$8.7B	$8.5B	$8.9B
Income Before Tax	$24.6B	$27.4B	$47.9B	$44.1B	$40.7B	$41.7B	$67.7B	$108.9B
Tax Expense	$12.8B	$16.2B	$16.1B	$14.9B	$14.6B	$11.7B	$24.7B	$29.4B
Net Income	$16.3B	$9.3B	$23.3B	$21.5B	$19.8B	$25.0B	$26.6B	$53.6B
Net Margin	2.1%	1.3%	3.3%	3.2%	3.1%	4.0%	3.6%	6.3%
EPS (Diluted)	$2.85	$1.65	$4.05	$3.80	$3.45	$4.40	$4.60	$9.30
EBITDA	$84.3B	$80.2B	$103.7B	$101.5B	$47.3B	$70.1B	$179.9B	$147.5B
Shares Outstanding	5.73B	5.73B	5.71B	5.68B	5.67B	5.66B	5.66B	5.66B

PUTRY OTC