PXP Energy Corporation (PSE:PXP)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.550
-0.100 (-3.77%)
At close: Aug 7, 2026

PXP Energy Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.8249.7966.9863.1974.164.2
Revenue Growth
-33.97%-25.66%6.00%-14.72%15.42%112.22%
Gross Profit
7.5110.129.1922.9833.523.43
Operating Income
-49.26-48.91-24.85-39.38-25.47-1,632
Net Income
-86.39-77.53-30.88-97.4-36.11-1,714
Earnings Per Share
-0.04-0.03-0.02-0.05-0.02-0.87
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.8640.1491.41145.15106.7529.47
Total Debt
135.43109.4773.5670.9871.755.06
Net Cash (Debt)
-113.57-69.3317.8574.1734.96524.42
Net Cash Growth
---75.93%112.17%-93.33%280.56%
Net Cash Per Share
-0.05-0.030.010.040.020.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--44.25-31.71-32.7241.41-1.57
Capital Expenditures
--1.69-0.61-0.15-0.04-0.27
Free Cash Flow
--45.93-32.32-32.8741.38-1.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.86%20.29%43.57%36.36%45.21%36.50%
Operating Margin
-130.24%-98.23%-37.10%-62.31%-34.38%-2541.88%
Pretax Margin
-234.87%-160.78%-40.98%-125.98%-42.40%-6401.67%
Profit Margin
-228.41%-155.71%-46.10%-154.14%-48.73%-2670.33%
FCF Margin
--92.25%-48.25%-52.01%55.84%-2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----363.34-
PS Ratio
161.15114.2583.98122.52202.88187.76