PetroEnergy Resources Corporation (PSE:PERC)
Philippines · Delayed Price · Currency is PHP 3.910
-0.090 (-2.25%)
At close: Aug 28, 2026
PetroEnergy Resources 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,792 | 3,548 | 3,331 | 2,950 | 2,422 | 2,361 |
Other Revenue | 94.29 | 176.57 | 116.54 | 62.66 | 129.11 | 61.98 |
| 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% |
Cost of Revenue | 2,090 | 2,077 | 1,723 | 1,449 | 1,236 | 1,084 |
Gross Profit | 1,797 | 1,647 | 1,724 | 1,564 | 1,315 | 1,339 |
Selling, General & Admin | 394.98 | 373.08 | 310.88 | 250.75 | 218.71 | 177.6 |
Other Operating Expenses | 53.61 | 44.51 | 39.39 | 20.9 | 3.62 | 3.48 |
Operating Expenses | 532.94 | 500.17 | 493.37 | 450.03 | 296.32 | 421.91 |
Operating Income | 1,264 | 1,147 | 1,231 | 1,114 | 1,019 | 916.73 |
Interest Expense | -706.36 | -652.66 | -555.73 | -408.74 | -292.32 | -333.38 |
Interest & Investment Income | 108.23 | 118.56 | 191.22 | 225.87 | 51.23 | 12.95 |
Earnings From Equity Investments | - | - | - | 50.74 | 81.51 | 100.13 |
Currency Exchange Gain (Loss) | 7.09 | 3.24 | 3.8 | -3.1 | 12.38 | 5.09 |
Other Non Operating Income (Expenses) | 17.9 | 36.54 | 40.53 | 61 | 29.63 | 17.79 |
EBT Excluding Unusual Items | 691.03 | 652.27 | 910.94 | 1,040 | 901.38 | 719.31 |
Gain (Loss) on Sale of Investments | 1.93 | 1.65 | -0.81 | -514.86 | -0.05 | 0.06 |
Gain (Loss) on Sale of Assets | 0.59 | 0.59 | 0.54 | 0.01 | 0.34 | 0.59 |
Pretax Income | 711.93 | 672.89 | 993.83 | 524.72 | 901.67 | 719.95 |
Income Tax Expense | 59.83 | 54.55 | 112.42 | 58.9 | 38.59 | 54.48 |
Earnings From Continuing Operations | 652.1 | 618.33 | 881.41 | 465.82 | 863.08 | 665.47 |
Minority Interest in Earnings | -291.25 | -334.15 | -409.6 | -308.94 | -314.55 | -340.01 |
Net Income | 360.84 | 284.18 | 471.81 | 156.88 | 548.52 | 325.46 |
Net Income to Common | 360.84 | 284.18 | 471.81 | 156.88 | 548.52 | 325.46 |
Net Income Growth | -10.49% | -39.77% | 200.75% | -71.40% | 68.54% | 1.89% |
Shares Outstanding (Basic) | 569 | 569 | 569 | 569 | 569 | 569 |
Shares Outstanding (Diluted) | 569 | 569 | 569 | 569 | 569 | 569 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.63 | 0.50 | 0.83 | 0.28 | 0.96 | 0.57 |
EPS (Diluted) | 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% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -247.88 | -1,600 | -1,440 | 197.85 | 211.77 | 1,188 |
Free Cash Flow Per Share | -0.44 | -2.81 | -2.53 | 0.35 | 0.37 | 2.09 |
Dividend Per Share | - | - | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Growth | - | - | 0% | 0% | 0% | - |
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% |
Profit Margin | 9.28% | 7.63% | 13.69% | 5.21% | 21.50% | 13.43% |
Free Cash Flow Margin | -6.38% | -42.97% | -41.76% | 6.57% | 8.30% | 49.02% |
EBITDA | 2,360 | 2,128 | 2,101 | 1,915 | 1,539 | 1,582 |
EBITDA Margin | 60.73% | 57.13% | 60.95% | 63.57% | 60.31% | 65.28% |
D&A For EBITDA | 1,096 | 981.2 | 870.32 | 801.34 | 519.76 | 665 |
EBIT | 1,264 | 1,147 | 1,231 | 1,114 | 1,019 | 916.73 |
EBIT Margin | 32.53% | 30.79% | 35.71% | 36.97% | 39.94% | 37.84% |
Effective Tax Rate | 8.40% | 8.11% | 11.31% | 11.22% | 4.28% | 7.57% |
Revenue as Reported | 3,887 | 3,724 | 3,448 | 3,012 | 2,551 | 2,423 |
Advertising Expenses | - | 7.17 | 6.33 | 2.83 | 1.96 | 0.54 |