Pakistan State Oil Company Limited (PSX:PSO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
349.74
+1.31 (0.38%)
At close: Aug 12, 2026

PSX:PSO Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3,214,4193,318,7843,742,0823,539,1552,541,7301,223,678
Revenue Growth
-5.64%-11.31%5.73%39.24%107.71%9.14%
Gross Profit
168,93293,526108,48782,381176,43255,777
Operating Income
133,22773,31690,53965,726146,42340,516
Net Income
43,53316,44418,3279,31991,24429,405
Earnings Per Share
92.7335.0339.0419.85194.3562.63
EPS Growth
211.15%-10.27%96.67%-89.79%210.30%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Petroleum Products
2,242,4872,155,5002,528,6172,414,9251,854,762934,323
Liquified Natural Gas (LNG)
798,501982,2561,033,886969,409591,688267,221
Refining Operations
301,481310,351305,540261,860191,31691,981
Others
12,90611,6349,2476,7785,1312,703
Intergroup Elimination
--140,957-135,208-113,817-101,167-72,550
Total
3,214,4193,318,7843,742,0823,539,1552,541,7301,223,678

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
24,00162,28124,59140,62537,4582,974
Total Debt
318,671393,883440,368461,795181,55279,146
Net Cash (Debt)
-294,669-331,602-415,777-421,170-144,094-76,172
Net Cash Growth
------
Net Cash Per Share
-627.66-706.33-885.62-897.11-306.93-162.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
92,695152,90115,908-265,445-57,99813,704
Capital Expenditures
-12,474-8,877-9,465-5,706-3,841-5,858
Free Cash Flow
80,221144,0246,443-271,152-61,8397,846
Free Cash Flow Growth
109.36%2135.48%----83.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
5.25%2.82%2.90%2.33%6.94%4.56%
Operating Margin
4.15%2.21%2.42%1.86%5.76%3.31%
Pretax Margin
3.59%1.41%1.29%0.85%6.32%3.68%
Profit Margin
1.35%0.50%0.49%0.26%3.59%2.40%
FCF Margin
2.50%4.34%0.17%-7.66%-2.43%0.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
10.00010.00010.0007.50010.00015.000
Dividend Per Share Growth
0%0%33.33%-25.00%-33.33%-
Dividend Yield
2.87%2.70%6.45%7.69%7.04%8.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
3.7710.784.265.590.883.58
Forward PE
-5.891.881.271.834.83
P/FCF Ratio
2.051.2312.11--13.42
PS Ratio
0.050.050.020.020.030.09