Petron Corporation (PSE:PCOR)
Philippines · Delayed Price · Currency is PHP 2.280
0.00 (0.00%)
At close: Sep 17, 2026
Petron Income Statement
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 | Jun '26 Jun 30, 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 |
| 1,029,262 | 809,766 | 867,966 | 801,027 | 857,638 | 438,057 | |
Revenue Growth | 27.09% | -6.71% | 8.36% | -6.60% | 95.78% | 53.15% |
Cost of Revenue | 976,804 | 755,895 | 823,632 | 756,389 | 825,412 | 408,987 |
Gross Profit | 52,458 | 53,871 | 44,334 | 44,638 | 32,226 | 29,070 |
Selling, General & Admin | 20,166 | 18,852 | 17,214 | 15,911 | 14,454 | 13,329 |
Other Operating Expenses | -2,130 | -1,909 | -1,560 | -1,457 | -1,322 | -1,021 |
Operating Expenses | 18,036 | 16,943 | 15,654 | 14,454 | 13,132 | 12,308 |
Operating Income | 34,422 | 36,928 | 28,680 | 30,184 | 19,094 | 16,762 |
Interest Expense | -15,310 | -16,283 | -18,328 | -16,927 | -11,108 | -8,134 |
Interest & Investment Income | 1,266 | 1,182 | 1,201 | 1,284 | 898 | 564 |
Earnings From Equity Investments | 150 | 167 | 114 | 89 | 66 | 11 |
Currency Exchange Gain (Loss) | - | - | - | - | -3,678 | -1,242 |
Other Non Operating Income (Expenses) | -3,020 | -2,589 | 1,327 | -1,520 | 3,079 | -687 |
EBT Excluding Unusual Items | 17,508 | 19,405 | 12,994 | 13,110 | 8,351 | 7,274 |
Gain (Loss) on Sale of Investments | - | - | - | - | 54 | 23 |
Pretax Income | 17,508 | 19,405 | 12,994 | 13,110 | 8,405 | 7,297 |
Income Tax Expense | 3,322 | 3,778 | 4,523 | 2,998 | 1,480 | 1,161 |
Earnings From Continuing Operations | 14,186 | 15,627 | 8,471 | 10,112 | 6,925 | 6,136 |
Minority Interest in Earnings | -164 | -875 | -2 | -883 | -973 | -767 |
Net Income | 14,022 | 14,752 | 8,469 | 9,229 | 5,952 | 5,369 |
Preferred Dividends & Other Adjustments | 5,782 | 4,620 | 5,664 | 6,684 | 5,589 | 4,936 |
Net Income to Common | 8,240 | 10,132 | 2,805 | 2,545 | 363 | 433 |
Net Income Growth | 327.83% | 261.21% | 10.22% | 601.10% | -16.17% | - |
Shares Outstanding (Basic) | 8,910 | 9,008 | 9,375 | 9,375 | 9,375 | 9,375 |
Shares Outstanding (Diluted) | 8,910 | 9,008 | 9,375 | 9,375 | 9,375 | 9,375 |
Shares Change | -10.35% | -3.91% | - | - | - | - |
EPS (Basic) | 0.92 | 1.12 | 0.30 | 0.27 | 0.04 | 0.05 |
EPS (Diluted) | 0.92 | 1.12 | 0.30 | 0.27 | 0.04 | 0.05 |
EPS Growth | 377.24% | 275.93% | 10.22% | 601.10% | -16.16% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -22,555 | 61,634 | 3,248 | 13,269 | -28,058 | -19,863 |
Free Cash Flow Per Share | -2.53 | 6.84 | 0.35 | 1.42 | -2.99 | -2.12 |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.100 | 0.100 | - |
Dividend Growth | 50.00% | 50.00% | 0% | 0% | - | - |
Gross Margin | 5.10% | 6.65% | 5.11% | 5.57% | 3.76% | 6.64% |
Operating Margin | 3.34% | 4.56% | 3.30% | 3.77% | 2.23% | 3.83% |
Profit Margin | 0.80% | 1.25% | 0.32% | 0.32% | 0.04% | 0.10% |
Free Cash Flow Margin | -2.19% | 7.61% | 0.37% | 1.66% | -3.27% | -4.53% |
EBITDA | 48,724 | 51,496 | 42,343 | 43,702 | 31,315 | 26,067 |
EBITDA Margin | 4.73% | 6.36% | 4.88% | 5.46% | 3.65% | 5.95% |
D&A For EBITDA | 14,302 | 14,568 | 13,663 | 13,518 | 12,221 | 9,305 |
EBIT | 34,422 | 36,928 | 28,680 | 30,184 | 19,094 | 16,762 |
EBIT Margin | 3.34% | 4.56% | 3.30% | 3.77% | 2.23% | 3.83% |
Effective Tax Rate | 18.97% | 19.47% | 34.81% | 22.87% | 17.61% | 15.91% |
Advertising Expenses | - | 841 | 837 | 530 | 464 | 318 |