Companies ›Energy ›PTLE.O

PTLE.O — NASDAQ Oil & Gas

PTL Ltd

$9,90

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Mcap

62,2M USD

P/E

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EV / Rev

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Div yield

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Op margin

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ROE

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Net margin

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Debt / equity

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Beta

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52w range

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Volume

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Prev close

$5,01

Open

$4,79

Next earnings

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Ex-dividend

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TR 1Y

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About

PTL Ltd is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the processing and distribution of fossil fuels.

Business. PTL Ltd (PTLE.O) is an oil and gas refining and marketing company operating within the fossil fuels sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %

SectorEnergy

Industry groupOil & Gas

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership→

UBS Financial Services, Inc.

largest disclosed fund holder

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning PTLE.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to PTLE.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

PTL Ltd (PTLE.O) is an oil and gas refining and marketing company operating within the fossil fuels sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %

SectorEnergy

Industry groupOil & Gas

AI synthesis

GENERATED

PTL Ltd has a market capitalization of $32.35 million, with a market price of $5.15 per share, and no dilution risk as the basic and diluted shares outstanding are equal at 6.28 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability and return metrics are not available for PTL Ltd, as the valuation snapshot does not include key financial ratios such as ROIC or margins. This limits the ability to compare the company's performance against industry benchmarks or cohort medians.

The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with its segments or regions. Without segment-level revenue data, it is unclear whether PTL Ltd is diversified or exposed to a single market or product line.

Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years is not provided. Historical revenue data is absent, preventing an analysis of the company's growth rate or performance trends.

Risk factors include the inability to assess liquidity risk, which is a critical concern for investors. The absence of balance-sheet data and going-concern language in source documents raises questions about the company's financial stability and operational continuity.

Recent events, such as filings or transcripts, are not available in the provided data, limiting the ability to evaluate the company's recent performance or strategic direction. The lack of disclosed events or financial updates suggests a low level of transparency or public engagement.

Key takeaways

PTL Ltd operates in the oil and gas refining and marketing industry with a market cap of $32.35 million.
The company has no dilution risk, as basic and diluted shares are equal.
Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
Profitability metrics and growth outlook are not available, limiting the ability to evaluate performance.
Revenue concentration and geographic exposure are not disclosed, making it difficult to assess diversification risk.
Recent events or filings are not available, indicating a lack of transparency.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation FY

Market price

$9,90

Market cap

$32.3M

Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

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Net cashⓘ

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Current ratioⓘ

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Debt / equityⓘ

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ROAⓘ

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ROEⓘ

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Cash conversionⓘ

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CapEx / revenueⓘ

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SBC / revenueⓘ

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Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs PTLE · multiples and returns

XOM—

EXXON MOBIL CORPORATION

$155,19

—

P/E

—

— vs self

Div yield

2,6 %

— vs self

ROE

—

— vs self

SHEL—

SHELL PLC

$91,08

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

TTE—

TTE.N

$87,66

—

P/E

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— vs self

Div yield

—

— vs self

ROE

—

— vs self

BP—

Bp PLC

$45,16

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P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

CVX—

Chevron Corp

$193,69

384,6B USD

P/E

30,9x

— vs self

Div yield

3,6 %

— vs self

ROE

6,7 %

— vs self

PBR—

Petroleo Brasileiro-spon Adr

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

MPC—

Marathon Petroleum Corp

$295,63

87,2B USD

P/E

20,7x

— vs self

Div yield

1,3 %

— vs self

ROE

24,2 %

— vs self

PSX—

Phillips 66

$206,19

83,2B USD

P/E

16,0x

— vs self

Div yield

2,7 %

— vs self

ROE

15,4 %

— vs self

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted

Source documents

PTL Ltd Market data — financials · 2026-05-29

Ownership & reference

Top holders

UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

Insider activity

— missing data

Short positioning

26.9Kshares short+67.5% vs prior

1days to cover

54.3%short of daily vol

310fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

PTLE.OCanonical

NASDAQ · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Evidence & claims

From filings & derived data

Revenue (YoY) (2025-12-31 vs 2024-12-31): -27.0%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -72.3%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -26.1%Derived (calculated)
Debt-to-equity (FY 2025-12-31): 0.37xDerived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 1,348.2%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): -2.9%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -1,498.7%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): 76.3%Derived (calculated)
Gross profit (YoY) (2025-12-31 vs 2024-12-31): -62.3%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 91.9%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 91.9%Derived (calculated)
Current ratio (FY 2025-12-31): 2.60xDerived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): 90.7%Derived (calculated)
Return on assets (FY 2025-12-31): -9.7%Derived (calculated)
Return on equity (FY 2025-12-31): -13.3%Derived (calculated)
Gross margin (FY 2025-12-31): 1.3%Derived (calculated)
Net margin (FY 2025-12-31): -1.6%Derived (calculated)
Cost of revenue (annual): USD 70.74MSEC XBRL filing
Revenue (annual): USD 71.65MSEC XBRL filing
Gross profit (annual): USD 907.98KSEC XBRL filing
Pre-tax income (annual): USD -1.18MSEC XBRL filing
Operating cash flow (annual): USD -12.23MSEC XBRL filing
Total assets (annual): USD 12.21MSEC XBRL filing
EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-04-30FILINGANNUAL REPORT →

2026-03-16FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-02-27FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-02-24FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-02-06FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-02-05FILINGPROSPECTUS SUPPLEMENT →

2026-01-22FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-01-16FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-01-12FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-01-06FILINGPROSPECTUS SUPPLEMENT →

2025-12-15FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2025-12-09FILINGREPORT OF FOREIGN PRIVATE ISSUER →

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread