PetroEnergy Resources Corporation (PSE:PERC)
Philippines · Delayed Price · Currency is PHP 3.910
-0.090 (-2.25%)
At close: Aug 28, 2026
PetroEnergy Resources 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,887 | 3,724 | 3,448 | 3,012 | 2,551 | 2,423 |
Revenue Growth | 4.81% | 8.02% | 14.45% | 18.09% | 5.29% | 3.88% |
Gross Profit Gross Profit Growth | 1,797 | 1,647 | 1,724 | 1,564 | 1,315 | 1,339 |
Operating Income Operating Income Growth | 1,264 | 1,147 | 1,231 | 1,114 | 1,019 | 916.73 |
Net Income Net Income Growth | 360.84 | 284.18 | 471.81 | 156.88 | 548.52 | 325.46 |
Earnings Per Share EPS Growth | 0.63 | 0.50 | 0.83 | 0.28 | 0.96 | 0.57 |
EPS Growth | -10.49% | -39.77% | 200.75% | -71.40% | 68.54% | 1.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oil Production Oil Production Growth | 415.09 | 520.43 | 623.04 | 726.05 | 461.25 |
Geothermal Energy Geothermal Energy Growth | 1,074 | 1,125 | 1,090 | 952.31 | 1,076 |
Solar Energy Solar Energy Growth | 1,104 | 847.73 | 876.82 | 872.74 | 886.19 |
Wind Energy Wind Energy Growth | 979.39 | 930.03 | 422.78 | - | - |
Other Activities Other Activities Growth | 151.57 | 24.11 | - | - | - |
Total Total Growth | 3,724 | 3,448 | 3,012 | 2,551 | 2,423 |
| Fiscal Year | Current | 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,397 | 1,799 | 2,977 | 4,317 | 2,631 | 1,249 |
Total Debt Total Debt Growth | 9,409 | 9,750 | 8,464 | 8,203 | 3,807 | 4,395 |
Net Cash (Debt) Net Cash Growth | -8,013 | -7,951 | -5,488 | -3,886 | -1,176 | -3,146 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.09 | -13.98 | -9.65 | -6.83 | -2.07 | -5.53 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,802 | 1,964 | 2,134 | 2,041 | 871.12 | 1,392 |
Capital Expenditures CapEx Growth | -2,050 | -3,564 | -3,574 | -1,844 | -659.35 | -203.77 |
Free Cash Flow Free Cash Flow Growth | -247.88 | -1,600 | -1,440 | 197.85 | 211.77 | 1,188 |
Free Cash Flow Growth | - | - | - | -6.58% | -82.17% | -5.73% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.24% | 44.22% | 50.02% | 51.91% | 51.56% | 55.25% |
Operating Margin | 32.53% | 30.79% | 35.71% | 36.97% | 39.94% | 37.84% |
Pretax Margin | 18.32% | 18.07% | 28.83% | 17.42% | 35.34% | 29.71% |
Profit Margin | 9.28% | 7.63% | 13.69% | 5.21% | 21.50% | 13.43% |
FCF Margin | -6.38% | -42.97% | -41.76% | 6.57% | 8.30% | 49.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | - |
Dividend Yield | 1.25% | - | 1.41% | 1.04% | 1.08% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.16 | 7.00 | 4.34 | 17.94 | 4.98 | 7.08 |
P/FCF Ratio | - | - | - | 14.23 | 12.89 | 1.94 |
PS Ratio | 0.57 | 0.53 | 0.59 | 0.93 | 1.07 | 0.95 |