Pakistan Petroleum Limited (PSX:PPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
217.47
+0.04 (0.02%)
At close: Oct 14, 2026

Pakistan Petroleum Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
266,306266,306244,977291,241288,053203,811
Revenue Growth
8.71%8.71%-15.88%1.11%41.33%36.53%
Gross Profit
160,088160,088152,566189,848191,855132,429
Operating Income
124,431124,431113,675147,406149,44090,002
Net Income
97,68197,68189,949115,47797,22254,353
Earnings Per Share
35.9035.9033.0642.4435.7319.98
EPS Growth
8.60%8.60%-22.11%18.78%78.87%3.96%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
265,643265,643242,588289,511286,455202,914
Export
662.52662.522,3891,7301,598896.37
Total
266,306266,306244,977291,241288,053203,811

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
106,591106,59185,105116,57373,95575,062
Total Debt
2,4902,4901,6171,2661,1281,434
Net Cash (Debt)
104,101104,10183,487115,30772,82773,627
Net Cash Growth
24.69%24.69%-27.60%58.33%-1.09%-20.10%
Net Cash Per Share
38.2638.2630.6842.3826.7627.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
106,350106,35022,30681,78511,90441,762
Capital Expenditures
-37,318-37,318-33,047-26,850-18,143-22,967
Free Cash Flow
69,03269,032-10,74154,935-6,23918,795
Free Cash Flow Growth
------52.12%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
60.11%60.11%62.28%65.19%66.60%64.98%
Operating Margin
46.73%46.73%46.40%50.61%51.88%44.16%
Pretax Margin
51.03%51.03%55.87%55.03%57.25%48.54%
Profit Margin
36.68%36.68%36.72%39.65%33.75%26.67%
FCF Margin
25.92%25.92%-4.38%18.86%-2.17%9.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
12.00012.0007.5006.0002.5002.000
Dividend Per Share Growth
33.33%60.00%25.00%140.00%25.00%-42.86%
Dividend Yield
5.52%4.95%4.60%5.63%4.87%3.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.066.765.152.761.663.38
Forward PE
5.466.434.682.721.712.54
P/FCF Ratio
8.579.56-5.80-9.77
PS Ratio
2.222.481.891.090.560.90