PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

KLSE:PCHEM Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	26,839	27,480	30,671	28,667	28,953	23,026
Revenue Growth	-12.94%	-10.40%	6.99%	-0.99%	25.74%	60.33%
Gross Profit Gross Profit Growth	3,026	2,928	4,706	4,785	8,676	8,579
Operating Income Operating Income Growth	-925	-1,372	2,057	2,156	6,634	7,011
Net Income Net Income Growth	-1,723	-2,142	1,175	1,696	6,322	7,346
Earnings Per Share EPS Growth	-0.22	-0.27	0.15	0.21	0.79	0.92
EPS Growth	-	-	-30.72%	-73.17%	-13.94%	351.23%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Olefins and Derivatives Olefins and Derivatives Growth	11,607	12,176	15,401	13,732	12,932	12,478
Fertilisers and Methanol Fertilisers and Methanol Growth	9,703	9,552	8,667	8,501	12,850	9,341
Specialities Specialities Growth	5,466	5,693	6,542	6,385	3,125	-
Others Others Growth	106	101	111	91	92	1,265
Elimination and Adjustment Elimination and Adjustment Growth	-43	-42	-50	-42	-46	-58
Total Total Growth	26,839	27,480	30,671	28,667	28,953	23,026

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,693	9,621	9,931	9,268	8,888	16,390
Total Debt Total Debt Growth	5,334	5,449	5,312	5,132	4,531	3,850
Net Cash (Debt) Net Cash Growth	4,359	4,172	4,619	4,136	4,357	12,540
Net Cash Growth	14.59%	-9.68%	11.68%	-5.07%	-65.25%	31.63%
Net Cash Per Share Net Cash Per Share Growth	0.54	0.52	0.58	0.52	0.54	1.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,308	3,147	4,626	5,119	8,049	8,186
Capital Expenditures CapEx Growth	-1,935	-2,082	-2,452	-2,352	-1,881	-1,539
Free Cash Flow Free Cash Flow Growth	1,373	1,065	2,174	2,767	6,168	6,647
Free Cash Flow Growth	-24.10%	-51.01%	-21.43%	-55.14%	-7.21%	331.90%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.28%	10.66%	15.34%	16.69%	29.97%	37.26%
Operating Margin	-3.45%	-4.99%	6.71%	7.52%	22.91%	30.45%
Pretax Margin	-5.27%	-6.89%	5.51%	7.36%	23.25%	33.49%
Profit Margin	-6.42%	-7.80%	3.83%	5.92%	21.83%	31.90%
FCF Margin	5.12%	3.88%	7.09%	9.65%	21.30%	28.87%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.070	0.070	0.130	0.130	0.410	0.460
Dividend Per Share Growth	-46.15%	-46.15%	0%	-68.29%	-10.87%	283.33%
Dividend Yield	1.46%	1.95%	2.58%	1.91%	5.19%	5.91%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	35.20	33.77	10.88	9.71
Forward PE	22.49	40.33	13.61	21.34	11.94	11.81
P/FCF Ratio	27.85	27.27	19.02	20.70	11.15	10.74
PS Ratio	1.42	1.06	1.35	2.00	2.38	3.10

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error