Shell Pilipinas Corporation (PSE:SHLPH)
Philippines · Delayed Price · Currency is PHP 8.25
+0.25 (3.13%)
At close: Aug 28, 2026
Shell Pilipinas Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 216,930 | 179,703 | 191,664 | 203,277 | 236,197 | 127,255 |
Gross Profit | 47,033 | 51,430 | 51,902 | 50,039 | 55,286 | 49,901 |
Selling, General & Admin | 17,192 | 17,024 | 16,725 | 16,892 | 15,685 | 13,667 |
Other Operating Expenses | 27,388 | 27,563 | 28,569 | 29,278 | 31,096 | 27,028 |
Operating Expenses | 44,579 | 44,587 | 45,294 | 46,170 | 46,781 | 40,695 |
Operating Income | 2,454 | 6,843 | 6,608 | 3,869 | 8,504 | 9,206 |
Interest Expense | -3,288 | -3,463 | -3,675 | -3,591 | -1,966 | -1,496 |
Interest & Investment Income | 7.08 | 7.08 | 2.9 | 2.45 | 0.53 | 3.07 |
Earnings From Equity Investments | 106.69 | 106.69 | 108.34 | 90.98 | 105.19 | 16.37 |
Currency Exchange Gain (Loss) | -116.89 | -116.89 | -339.33 | 83.57 | -1,146 | -676.58 |
Other Non Operating Income (Expenses) | -211.19 | 76.84 | 21.24 | -3.01 | -0.4 | -20.3 |
EBT Excluding Unusual Items | -1,049 | 3,454 | 2,727 | 451.85 | 5,497 | 7,033 |
Gain (Loss) on Sale of Assets | -235.7 | -235.7 | 24.8 | -52.81 | -30.6 | 41.59 |
Asset Writedown | -983.37 | -573.93 | -1,129 | 997.01 | -0.26 | -308.84 |
Legal Settlements | - | - | - | 218.09 | - | - |
Other Unusual Items | 134.33 | 134.33 | 285.61 | - | - | - |
Pretax Income | -2,134 | 2,779 | 1,908 | 1,614 | 5,466 | 6,766 |
Income Tax Expense | -560.92 | 668.99 | 657.81 | 431.24 | 1,391 | 2,910 |
Net Income | -1,573 | 2,110 | 1,250 | 1,183 | 4,076 | 3,856 |
Net Income to Common | -1,573 | 2,110 | 1,250 | 1,183 | 4,076 | 3,856 |
Net Income Growth | - | 68.75% | 5.69% | -70.98% | 5.71% | - |
Shares Outstanding (Basic) | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 |
Shares Outstanding (Diluted) | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.97 | 1.31 | 0.77 | 0.73 | 2.53 | 2.39 |
EPS (Diluted) | -0.97 | 1.31 | 0.77 | 0.73 | 2.53 | 2.39 |
EPS Growth | - | 68.75% | 5.69% | -70.98% | 5.71% | - |
Additional Metrics
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 |
Free Cash Flow | 5,845 | 8,245 | 5,021 | -1,164 | -3,128 | -2,341 |
Free Cash Flow Per Share | 3.62 | 5.11 | 3.11 | -0.72 | -1.94 | -1.45 |
Dividend Per Share | 0.300 | 0.300 | - | - | 1.000 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -0.60% | 0.91% | 0.51% | 0.47% | 1.40% | 2.18% |
Free Cash Flow Margin | 2.21% | 3.57% | 2.06% | -0.46% | -1.07% | -1.32% |
EBITDA | 4,661 | 8,970 | 8,728 | 5,961 | 10,288 | 10,860 |
EBITDA Margin | 1.77% | 3.88% | 3.58% | 2.35% | 3.53% | 6.13% |
D&A For EBITDA | 2,207 | 2,127 | 2,120 | 2,092 | 1,784 | 1,654 |
EBIT | 2,454 | 6,843 | 6,608 | 3,869 | 8,504 | 9,206 |
EBIT Margin | 0.93% | 2.96% | 2.71% | 1.53% | 2.92% | 5.20% |
Effective Tax Rate | - | 24.08% | 34.48% | 26.72% | 25.44% | 43.01% |
Revenue as Reported | 231,133 | 231,133 | 243,566 | 253,316 | 291,483 | 177,157 |
Advertising Expenses | - | 751.18 | 844.95 | 637.93 | 849.48 | 904.23 |