Shell Pilipinas Corporation (PSE: SHLPH)
Philippines
· Delayed Price · Currency is PHP
9.20
-0.23 (-2.44%)
Sep 9, 2024, 4:00 PM PST
Shell Pilipinas Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 250,248 | 253,316 | 291,483 | 177,157 | 156,952 | 218,403 | Upgrade
|
Revenue Growth (YoY) | -12.06% | -13.09% | 64.53% | 12.87% | -28.14% | -0.21% | Upgrade
|
Cost of Revenue | 197,530 | 203,277 | 236,197 | 127,255 | 122,763 | 165,394 | Upgrade
|
Gross Profit | 52,718 | 50,039 | 55,286 | 49,901 | 34,189 | 53,009 | Upgrade
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Selling, General & Admin | 16,996 | 16,892 | 15,685 | 13,667 | 13,121 | 13,069 | Upgrade
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Other Operating Expenses | 28,741 | 29,278 | 31,096 | 27,028 | 31,039 | 30,421 | Upgrade
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Operating Expenses | 45,737 | 46,170 | 46,781 | 40,695 | 44,159 | 43,490 | Upgrade
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Operating Income | 6,981 | 3,869 | 8,504 | 9,206 | -9,971 | 9,519 | Upgrade
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Interest Expense | -3,752 | -3,591 | -1,966 | -1,496 | -2,228 | -1,803 | Upgrade
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Interest & Investment Income | 2.45 | 2.45 | 0.53 | 3.07 | 5.71 | 1.56 | Upgrade
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Earnings From Equity Investments | 90.98 | 90.98 | 105.19 | 16.37 | 80.49 | 10.41 | Upgrade
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Currency Exchange Gain (Loss) | 83.57 | 83.57 | -1,146 | -676.58 | 274.37 | 510.14 | Upgrade
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Other Non Operating Income (Expenses) | -384.43 | -3.01 | -0.4 | -20.3 | -8.22 | -9.7 | Upgrade
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EBT Excluding Unusual Items | 3,022 | 451.85 | 5,497 | 7,033 | -11,846 | 8,228 | Upgrade
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Merger & Restructuring Charges | - | - | - | - | -11,124 | - | Upgrade
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Gain (Loss) on Sale of Assets | -438.69 | -52.81 | -30.6 | 41.59 | -55.62 | -9.8 | Upgrade
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Asset Writedown | 997.01 | 997.01 | -0.26 | -308.84 | -0.77 | -163.25 | Upgrade
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Legal Settlements | 218.09 | 218.09 | - | - | -1.27 | -34.2 | Upgrade
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Pretax Income | 3,798 | 1,614 | 5,466 | 6,766 | -23,028 | 8,021 | Upgrade
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Income Tax Expense | 992.18 | 431.24 | 1,391 | 2,910 | -6,846 | 2,400 | Upgrade
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Net Income | 2,806 | 1,183 | 4,076 | 3,856 | -16,183 | 5,621 | Upgrade
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Net Income to Common | 2,806 | 1,183 | 4,076 | 3,856 | -16,183 | 5,621 | Upgrade
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Net Income Growth | - | -70.98% | 5.71% | - | - | 10.73% | Upgrade
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Shares Outstanding (Basic) | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | Upgrade
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Shares Outstanding (Diluted) | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | Upgrade
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EPS (Basic) | 1.74 | 0.73 | 2.53 | 2.39 | -10.03 | 3.48 | Upgrade
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EPS (Diluted) | 1.73 | 0.73 | 2.53 | 2.39 | -10.03 | 3.48 | Upgrade
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EPS Growth | - | -70.98% | 5.71% | - | - | 10.73% | Upgrade
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Free Cash Flow | 7,309 | -1,164 | -3,128 | -2,341 | 1,907 | 2,169 | Upgrade
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Free Cash Flow Per Share | 4.53 | -0.72 | -1.94 | -1.45 | 1.18 | 1.34 | Upgrade
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Dividend Per Share | - | - | 1.000 | - | - | - | Upgrade
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Gross Margin | 21.07% | 19.75% | 18.97% | 28.17% | 21.78% | 24.27% | Upgrade
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Operating Margin | 2.79% | 1.53% | 2.92% | 5.20% | -6.35% | 4.36% | Upgrade
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Profit Margin | 1.12% | 0.47% | 1.40% | 2.18% | -10.31% | 2.57% | Upgrade
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Free Cash Flow Margin | 2.92% | -0.46% | -1.07% | -1.32% | 1.21% | 0.99% | Upgrade
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EBITDA | 10,249 | 5,961 | 10,288 | 10,860 | -7,979 | 11,534 | Upgrade
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EBITDA Margin | 4.10% | 2.35% | 3.53% | 6.13% | -5.08% | 5.28% | Upgrade
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D&A For EBITDA | 3,268 | 2,092 | 1,784 | 1,654 | 1,992 | 2,015 | Upgrade
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EBIT | 6,981 | 3,869 | 8,504 | 9,206 | -9,971 | 9,519 | Upgrade
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EBIT Margin | 2.79% | 1.53% | 2.92% | 5.20% | -6.35% | 4.36% | Upgrade
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Effective Tax Rate | 26.12% | 26.72% | 25.44% | 43.01% | - | 29.92% | Upgrade
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Revenue as Reported | 253,316 | 253,316 | 291,483 | 177,157 | 156,952 | 218,403 | Upgrade
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Advertising Expenses | - | 637.93 | 849.48 | 904.23 | 689.84 | 921.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.