Shell Pilipinas Corporation (PSE:SHLPH)

Philippines · Delayed Price · Currency is PHP

8.25

+0.25 (3.13%)

At close: Aug 28, 2026

Shell Pilipinas Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	263,963	231,133	243,566	253,316	291,483	177,157
Revenue Growth	13.60%	-5.10%	-3.85%	-13.09%	64.53%	12.87%
Gross Profit	47,033	51,430	51,902	50,039	55,286	49,901
Operating Income	2,454	6,843	6,608	3,869	8,504	9,206
Net Income	-1,573	2,110	1,250	1,183	4,076	3,856
Earnings Per Share	-0.97	1.31	0.77	0.73	2.53	2.39
EPS Growth	-	68.75%	5.69%	-70.98%	5.71%	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	3,955	2,880	3,123	1,813	2,957	1,684
Total Debt	58,015	58,993	60,907	60,256	53,022	40,835
Net Cash (Debt)	-54,060	-56,113	-57,784	-58,443	-50,065	-39,151
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.51	-34.78	-35.81	-36.22	-31.03	-24.27

Cash Flow & CapEx

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 Cash Flow	8,005	10,689	7,466	4,256	1,621	1,072
Capital Expenditures	-2,161	-2,444	-2,445	-5,420	-4,749	-3,412
Free Cash Flow	5,845	8,245	5,021	-1,164	-3,128	-2,341
Free Cash Flow Growth	-31.56%	64.20%	-	-	-	-

Margins

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
Gross Margin	17.82%	22.25%	21.31%	19.75%	18.97%	28.17%
Operating Margin	0.93%	2.96%	2.71%	1.53%	2.92%	5.20%
Pretax Margin	-0.81%	1.20%	0.78%	0.64%	1.88%	3.82%
Profit Margin	-0.60%	0.91%	0.51%	0.47%	1.40%	2.18%
FCF Margin	2.21%	3.57%	2.06%	-0.46%	-1.07%	-1.32%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.300	0.300	-	-	1.000
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	3.55%	4.46%	-	-	6.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
PE Ratio	-	5.30	9.68	14.92	6.69	8.32
Forward PE	-	8.46	8.46	8.46	8.46	10.63
P/FCF Ratio	2.28	1.36	2.41	-	-	-
PS Ratio	0.05	0.05	0.05	0.07	0.09	0.18