Petron Corporation (PSE:PCOR)
Philippines · Delayed Price · Currency is PHP 2.330
-0.040 (-1.69%)
At close: Aug 7, 2026
Petron Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 861,409 | 809,766 | 867,966 | 801,027 | 857,638 | 438,057 |
Revenue Growth | 3.20% | -6.71% | 8.36% | -6.60% | 95.78% | 53.15% |
Gross Profit Gross Profit Growth | 50,896 | 53,871 | 44,334 | 44,638 | 32,226 | 29,070 |
Operating Income Operating Income Growth | 33,519 | 36,928 | 28,680 | 30,184 | 19,094 | 16,762 |
Net Income Net Income Growth | 6,280 | 10,132 | 2,805 | 2,545 | 363 | 433 |
Earnings Per Share EPS Growth | 0.70 | 1.12 | 0.30 | 0.27 | 0.04 | 0.05 |
EPS Growth | 131.89% | 275.93% | 10.22% | 601.10% | -16.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Elimination/Others Elimination/Others Growth | -469,254 | -386,402 | -372,447 | -325,726 | -377,910 | -175,309 |
Petroleum Petroleum Growth | 1,328,253 | 1,193,847 | 1,237,944 | 1,124,057 | 1,232,757 | 610,787 |
Leasing Leasing Growth | 1,533 | 1,512 | 1,306 | 1,553 | 1,570 | 1,548 |
Marketing Marketing Growth | 877 | 809 | 1,163 | 1,143 | 1,221 | 906 |
Total Total Growth | 861,409 | 809,766 | 867,966 | 801,027 | 857,638 | 438,057 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57,065 | 43,139 | 31,433 | 28,681 | 38,936 | 36,704 |
Total Debt Total Debt Growth | 232,812 | 230,889 | 270,190 | 263,189 | 260,041 | 227,846 |
Net Cash (Debt) Net Cash Growth | -175,747 | -187,750 | -238,757 | -234,508 | -221,105 | -191,142 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.72 | -20.84 | -25.47 | -25.01 | -23.58 | -20.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63,125 | 68,745 | 13,208 | 20,316 | -21,805 | -10,668 |
Capital Expenditures CapEx Growth | -7,029 | -7,111 | -9,960 | -7,047 | -6,253 | -9,195 |
Free Cash Flow Free Cash Flow Growth | 56,096 | 61,634 | 3,248 | 13,269 | -28,058 | -19,863 |
Free Cash Flow Growth | 282.49% | 1797.60% | -75.52% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.91% | 6.65% | 5.11% | 5.57% | 3.76% | 6.64% |
Operating Margin | 3.89% | 4.56% | 3.30% | 3.77% | 2.23% | 3.83% |
Pretax Margin | 1.91% | 2.40% | 1.50% | 1.64% | 0.98% | 1.67% |
Profit Margin | 0.73% | 1.25% | 0.32% | 0.32% | 0.04% | 0.10% |
FCF Margin | 6.51% | 7.61% | 0.37% | 1.66% | -3.27% | -4.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 50.00% | 50.00% | 0% | 0% | - |
Dividend Yield | 6.44% | 6.32% | 4.48% | 3.17% | 4.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.31 | 2.18 | 8.12 | 13.08 | 61.98 | 68.64 |
Forward PE | - | 3.51 | 3.57 | 37.22 | 60.00 | 8.57 |
P/FCF Ratio | 0.37 | 0.36 | 7.01 | 2.51 | - | - |
PS Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.07 |