Petron Corporation (PSE:PCOR)
Philippines
· Delayed Price · Currency is PHP 2.950
+0.100 (3.51%)
At close: Apr 28, 2026
Petron Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 809,766 | 867,966 | 801,027 | 857,638 | 438,057 | Upgrade
|
| Revenue Growth (YoY) | -6.71% | 8.36% | -6.60% | 95.78% | 53.15% | Upgrade
|
| Cost of Revenue | 755,895 | 823,632 | 756,389 | 825,412 | 408,987 | Upgrade
|
| Gross Profit | 53,871 | 44,334 | 44,638 | 32,226 | 29,070 | Upgrade
|
| Selling, General & Admin | 18,852 | 17,214 | 15,911 | 14,454 | 13,329 | Upgrade
|
| Other Operating Expenses | -1,909 | -1,560 | -1,457 | -1,322 | -1,021 | Upgrade
|
| Operating Expenses | 16,943 | 15,654 | 14,454 | 13,132 | 12,308 | Upgrade
|
| Operating Income | 36,928 | 28,680 | 30,184 | 19,094 | 16,762 | Upgrade
|
| Interest Expense | -16,283 | -18,328 | -16,927 | -11,108 | -8,134 | Upgrade
|
| Interest & Investment Income | 1,182 | 1,201 | 1,284 | 898 | 564 | Upgrade
|
| Earnings From Equity Investments | 167 | 114 | 89 | 66 | 11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -3,678 | -1,242 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,589 | 1,327 | -1,520 | 3,079 | -687 | Upgrade
|
| EBT Excluding Unusual Items | 19,405 | 12,994 | 13,110 | 8,351 | 7,274 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 54 | 23 | Upgrade
|
| Pretax Income | 19,405 | 12,994 | 13,110 | 8,405 | 7,297 | Upgrade
|
| Income Tax Expense | 3,778 | 4,523 | 2,998 | 1,480 | 1,161 | Upgrade
|
| Earnings From Continuing Operations | 15,627 | 8,471 | 10,112 | 6,925 | 6,136 | Upgrade
|
| Minority Interest in Earnings | -875 | -2 | -883 | -973 | -767 | Upgrade
|
| Net Income | 14,752 | 8,469 | 9,229 | 5,952 | 5,369 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4,620 | 5,664 | 6,684 | 5,589 | 4,936 | Upgrade
|
| Net Income to Common | 10,132 | 2,805 | 2,545 | 363 | 433 | Upgrade
|
| Net Income Growth | 74.19% | -8.24% | 55.06% | 10.86% | - | Upgrade
|
| Shares Outstanding (Basic) | 9,008 | 9,375 | 9,375 | 9,375 | 9,375 | Upgrade
|
| Shares Outstanding (Diluted) | 9,008 | 9,375 | 9,375 | 9,375 | 9,375 | Upgrade
|
| Shares Change (YoY) | -3.91% | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.12 | 0.30 | 0.27 | 0.04 | 0.05 | Upgrade
|
| EPS (Diluted) | 1.12 | 0.30 | 0.27 | 0.04 | 0.05 | Upgrade
|
| EPS Growth | 275.93% | 10.22% | 601.10% | -16.16% | - | Upgrade
|
| Free Cash Flow | 61,634 | 3,248 | 13,269 | -28,058 | -19,863 | Upgrade
|
| Free Cash Flow Per Share | 6.84 | 0.35 | 1.42 | -2.99 | -2.12 | Upgrade
|
| Dividend Per Share | 0.150 | 0.100 | 0.100 | 0.100 | - | Upgrade
|
| Dividend Growth | 50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 6.65% | 5.11% | 5.57% | 3.76% | 6.64% | Upgrade
|
| Operating Margin | 4.56% | 3.30% | 3.77% | 2.23% | 3.83% | Upgrade
|
| Profit Margin | 1.25% | 0.32% | 0.32% | 0.04% | 0.10% | Upgrade
|
| Free Cash Flow Margin | 7.61% | 0.37% | 1.66% | -3.27% | -4.53% | Upgrade
|
| EBITDA | 51,496 | 42,343 | 43,702 | 31,315 | 26,067 | Upgrade
|
| EBITDA Margin | 6.36% | 4.88% | 5.46% | 3.65% | 5.95% | Upgrade
|
| D&A For EBITDA | 14,568 | 13,663 | 13,518 | 12,221 | 9,305 | Upgrade
|
| EBIT | 36,928 | 28,680 | 30,184 | 19,094 | 16,762 | Upgrade
|
| EBIT Margin | 4.56% | 3.30% | 3.77% | 2.23% | 3.83% | Upgrade
|
| Effective Tax Rate | 19.47% | 34.81% | 22.87% | 17.61% | 15.91% | Upgrade
|
| Advertising Expenses | 841 | 837 | 530 | 464 | 318 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.