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Hascol Petroleum Limited (PSX:HASCOL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.01
-0.40 (-2.06%)
At close: Jul 30, 2026

Hascol Petroleum Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
178,481177,462144,279165,14272,59064,469
Revenue Growth
8.69%23.00%-12.63%127.50%12.60%-43.89%
Gross Profit
5,6823,2103,0624,8843,3012,087
Operating Income
3,279221.85-1,233-1,635-960.96-1,959
Net Income
-3,218-6,770-11,632-18,477-14,498-7,570
Earnings Per Share
-3.22-6.78-11.64-18.49-14.51-7.58
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
785.86683.7738.751,0161,1941,432
Total Debt
46,87649,18348,89852,82157,63055,286
Net Cash (Debt)
-46,091-48,500-48,159-51,805-56,436-53,854
Net Cash Growth
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Net Cash Per Share
-46.13-48.54-48.20-51.85-56.49-53.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,1304,3304,8304,127-1,576-5,719
Capital Expenditures
-410.96-433.05-90.76-140.1-67.61-241.1
Free Cash Flow
7,7193,8974,7393,987-1,644-5,960
Free Cash Flow Growth
94.48%-17.78%18.86%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.18%1.81%2.12%2.96%4.55%3.24%
Operating Margin
1.84%0.13%-0.85%-0.99%-1.32%-3.04%
Pretax Margin
-1.79%-3.80%-7.98%-11.19%-19.45%-11.07%
Profit Margin
-1.80%-3.82%-8.06%-11.19%-19.97%-11.74%
FCF Margin
4.32%2.20%3.28%2.42%-2.26%-9.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-7.617.617.617.617.61
P/FCF Ratio
2.464.062.781.86--
PS Ratio
0.110.090.090.050.080.10