Petron Corporation (PSE:PRF3A)
Philippines flag Philippines · Delayed Price · Currency is PHP
1,002.00
0.00 (0.00%)
At close: Nov 20, 2024

Petron Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
809,871867,966801,027857,638438,057286,033
Upgrade
Revenue Growth (YoY)
-7.81%8.36%-6.60%95.78%53.15%-44.39%
Upgrade
Cost of Revenue
767,460823,632756,389825,412408,987278,497
Upgrade
Gross Profit
42,41144,33444,63832,22629,0707,536
Upgrade
Selling, General & Admin
17,65117,18115,91114,45413,32913,453
Upgrade
Other Operating Expenses
-1,650-1,560-1,457-1,322-1,021-970
Upgrade
Operating Expenses
16,00115,62114,45413,13212,30812,483
Upgrade
Operating Income
26,41028,71330,18419,09416,762-4,947
Upgrade
Interest Expense
-17,490-18,328-16,927-11,108-8,134-10,255
Upgrade
Interest & Investment Income
1,1951,2011,284898564780
Upgrade
Earnings From Equity Investments
1581148966114.16
Upgrade
Currency Exchange Gain (Loss)
-1,771-1,771-509-3,678-1,2422,363
Upgrade
Other Non Operating Income (Expenses)
3,3732,995-1,0483,079-687-4,265
Upgrade
EBT Excluding Unusual Items
11,87512,92413,0738,3517,274-16,320
Upgrade
Gain (Loss) on Sale of Investments
7070375423-9
Upgrade
Gain (Loss) on Sale of Assets
-----95
Upgrade
Other Unusual Items
-----23
Upgrade
Pretax Income
11,94512,99413,1108,4057,297-16,211
Upgrade
Income Tax Expense
4,3204,5232,9981,4801,161-4,798
Upgrade
Earnings From Continuing Operations
7,6258,47110,1126,9256,136-11,413
Upgrade
Minority Interest in Earnings
-169-2-883-973-76733
Upgrade
Net Income
7,4568,4699,2295,9525,369-11,380
Upgrade
Preferred Dividends & Other Adjustments
5,6485,6646,6845,5894,9363,394
Upgrade
Net Income to Common
1,8082,8052,545363433-14,774
Upgrade
Net Income Growth
-20.82%-8.24%55.06%10.86%--
Upgrade
Shares Outstanding (Basic)
9,2419,3759,3759,3759,3759,375
Upgrade
Shares Outstanding (Diluted)
9,2419,3759,3759,3759,3759,375
Upgrade
EPS (Basic)
0.200.300.270.040.05-1.58
Upgrade
EPS (Diluted)
0.200.300.270.040.05-1.58
Upgrade
EPS Growth
-50.29%10.22%601.10%-16.16%--
Upgrade
Free Cash Flow
35,2753,24813,269-28,058-19,863-5,634
Upgrade
Free Cash Flow Per Share
3.820.351.42-2.99-2.12-0.60
Upgrade
Dividend Per Share
0.1000.1000.1000.100--
Upgrade
Gross Margin
5.24%5.11%5.57%3.76%6.64%2.63%
Upgrade
Operating Margin
3.26%3.31%3.77%2.23%3.83%-1.73%
Upgrade
Profit Margin
0.22%0.32%0.32%0.04%0.10%-5.17%
Upgrade
Free Cash Flow Margin
4.36%0.37%1.66%-3.27%-4.53%-1.97%
Upgrade
EBITDA
41,13642,37643,70231,31526,0673,691
Upgrade
EBITDA Margin
5.08%4.88%5.46%3.65%5.95%1.29%
Upgrade
D&A For EBITDA
14,72613,66313,51812,2219,3058,638
Upgrade
EBIT
26,41028,71330,18419,09416,762-4,947
Upgrade
EBIT Margin
3.26%3.31%3.77%2.23%3.83%-1.73%
Upgrade
Effective Tax Rate
36.17%34.81%22.87%17.61%15.91%-
Upgrade
Advertising Expenses
-837530464318421
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.