Petron Corporation (PSE:PRF3A)
Philippines
· Delayed Price · Currency is PHP 1,002.00
0.00 (0.00%)
At close: Nov 20, 2024, 2:45 PM PST
Petron Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 867,966 | 801,027 | 857,638 | 438,057 | 286,033 | Upgrade
|
| Revenue Growth (YoY) | 8.36% | -6.60% | 95.78% | 53.15% | -44.39% | Upgrade
|
| Cost of Revenue | 823,632 | 756,389 | 825,412 | 408,987 | 278,497 | Upgrade
|
| Gross Profit | 44,334 | 44,638 | 32,226 | 29,070 | 7,536 | Upgrade
|
| Selling, General & Admin | 17,181 | 15,911 | 14,454 | 13,329 | 13,453 | Upgrade
|
| Other Operating Expenses | -1,560 | -1,457 | -1,322 | -1,021 | -970 | Upgrade
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| Operating Expenses | 15,621 | 14,454 | 13,132 | 12,308 | 12,483 | Upgrade
|
| Operating Income | 28,713 | 30,184 | 19,094 | 16,762 | -4,947 | Upgrade
|
| Interest Expense | -18,328 | -16,927 | -11,108 | -8,134 | -10,255 | Upgrade
|
| Interest & Investment Income | 1,201 | 1,284 | 898 | 564 | 780 | Upgrade
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| Earnings From Equity Investments | 114 | 89 | 66 | 11 | 4.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,771 | -509 | -3,678 | -1,242 | 2,363 | Upgrade
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| Other Non Operating Income (Expenses) | 2,995 | -1,048 | 3,079 | -687 | -4,265 | Upgrade
|
| EBT Excluding Unusual Items | 12,924 | 13,073 | 8,351 | 7,274 | -16,320 | Upgrade
|
| Gain (Loss) on Sale of Investments | 70 | 37 | 54 | 23 | -9 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 95 | Upgrade
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| Other Unusual Items | - | - | - | - | 23 | Upgrade
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| Pretax Income | 12,994 | 13,110 | 8,405 | 7,297 | -16,211 | Upgrade
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| Income Tax Expense | 4,523 | 2,998 | 1,480 | 1,161 | -4,798 | Upgrade
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| Earnings From Continuing Operations | 8,471 | 10,112 | 6,925 | 6,136 | -11,413 | Upgrade
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| Minority Interest in Earnings | -2 | -883 | -973 | -767 | 33 | Upgrade
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| Net Income | 8,469 | 9,229 | 5,952 | 5,369 | -11,380 | Upgrade
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| Preferred Dividends & Other Adjustments | 5,664 | 6,684 | 5,589 | 4,936 | 3,394 | Upgrade
|
| Net Income to Common | 2,805 | 2,545 | 363 | 433 | -14,774 | Upgrade
|
| Net Income Growth | -8.24% | 55.06% | 10.86% | - | - | Upgrade
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| Shares Outstanding (Basic) | 9,375 | 9,375 | 9,375 | 9,375 | 9,375 | Upgrade
|
| Shares Outstanding (Diluted) | 9,375 | 9,375 | 9,375 | 9,375 | 9,375 | Upgrade
|
| EPS (Basic) | 0.30 | 0.27 | 0.04 | 0.05 | -1.58 | Upgrade
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| EPS (Diluted) | 0.30 | 0.27 | 0.04 | 0.05 | -1.58 | Upgrade
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| EPS Growth | 10.22% | 601.10% | -16.16% | - | - | Upgrade
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| Free Cash Flow | 3,248 | 13,269 | -28,058 | -19,863 | -5,634 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 1.42 | -2.99 | -2.12 | -0.60 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | - | - | Upgrade
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| Gross Margin | 5.11% | 5.57% | 3.76% | 6.64% | 2.63% | Upgrade
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| Operating Margin | 3.31% | 3.77% | 2.23% | 3.83% | -1.73% | Upgrade
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| Profit Margin | 0.32% | 0.32% | 0.04% | 0.10% | -5.17% | Upgrade
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| Free Cash Flow Margin | 0.37% | 1.66% | -3.27% | -4.53% | -1.97% | Upgrade
|
| EBITDA | 42,376 | 43,702 | 31,315 | 26,067 | 3,691 | Upgrade
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| EBITDA Margin | 4.88% | 5.46% | 3.65% | 5.95% | 1.29% | Upgrade
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| D&A For EBITDA | 13,663 | 13,518 | 12,221 | 9,305 | 8,638 | Upgrade
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| EBIT | 28,713 | 30,184 | 19,094 | 16,762 | -4,947 | Upgrade
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| EBIT Margin | 3.31% | 3.77% | 2.23% | 3.83% | -1.73% | Upgrade
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| Effective Tax Rate | 34.81% | 22.87% | 17.61% | 15.91% | - | Upgrade
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| Advertising Expenses | 837 | 530 | 464 | 318 | 421 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.