Petron Corporation (PSE:PCOR)
Philippines
· Delayed Price · Currency is PHP 2.330
-0.030 (-1.27%)
At close: Dec 5, 2025
Petron Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 40,214 | 30,389 | 27,519 | 37,183 | 36,406 | 27,053 | Upgrade
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| Short-Term Investments | - | 1,044 | 1,162 | 1,753 | - | 184 | Upgrade
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| Trading Asset Securities | - | - | - | - | 298 | 275 | Upgrade
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| Cash & Short-Term Investments | 40,214 | 31,433 | 28,681 | 38,936 | 36,704 | 27,512 | Upgrade
|
| Cash Growth | -14.44% | 9.59% | -26.34% | 6.08% | 33.41% | -20.51% | Upgrade
|
| Accounts Receivable | 51,788 | 61,793 | 59,598 | 81,979 | 34,550 | 19,481 | Upgrade
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| Other Receivables | 18,954 | 20,969 | 26,881 | - | 16,062 | 6,283 | Upgrade
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| Receivables | 70,742 | 82,762 | 86,479 | 81,979 | 51,750 | 27,326 | Upgrade
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| Inventory | 77,600 | 90,570 | 77,318 | 85,347 | 67,684 | 44,922 | Upgrade
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| Prepaid Expenses | - | 43,796 | 37,744 | - | 27,851 | 24,139 | Upgrade
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| Other Current Assets | 48,826 | 7,312 | 2,785 | 37,025 | 4,046 | 8,395 | Upgrade
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| Total Current Assets | 237,382 | 255,873 | 233,007 | 243,287 | 188,035 | 132,294 | Upgrade
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| Property, Plant & Equipment | 169,485 | 172,227 | 173,273 | 176,968 | 177,250 | 174,876 | Upgrade
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| Long-Term Investments | 1,183 | 1,623 | 1,547 | 1,085 | 1,012 | 197 | Upgrade
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| Goodwill | 9,299 | 8,731 | 8,093 | 8,509 | 8,235 | 8,031 | Upgrade
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| Other Intangible Assets | - | 583 | 730 | - | 628 | 690 | Upgrade
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| Long-Term Deferred Tax Assets | 539 | 560 | 1,114 | 1,741 | 2,172 | 2,190 | Upgrade
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| Long-Term Deferred Charges | - | 233 | 165 | - | 202 | 290 | Upgrade
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| Other Long-Term Assets | 31,253 | 28,972 | 27,840 | 29,827 | 29,886 | 31,157 | Upgrade
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| Total Assets | 449,141 | 468,802 | 445,769 | 461,417 | 407,420 | 349,725 | Upgrade
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| Accounts Payable | 83,147 | 68,361 | 56,632 | 75,957 | 48,538 | 29,824 | Upgrade
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| Accrued Expenses | - | 6,120 | 10,003 | - | 6,099 | 5,472 | Upgrade
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| Short-Term Debt | 77,450 | 138,906 | 137,910 | 137,886 | 109,196 | 77,704 | Upgrade
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| Current Portion of Long-Term Debt | 28,213 | 29,418 | 25,642 | 13,399 | 21,580 | 31,114 | Upgrade
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| Current Portion of Leases | 1,447 | 1,295 | 1,566 | 1,380 | 1,335 | 1,243 | Upgrade
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| Current Income Taxes Payable | 645 | 304 | 132 | 204 | 302 | 162 | Upgrade
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| Other Current Liabilities | 1,069 | 7,855 | 5,408 | 723 | 3,002 | 3,550 | Upgrade
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| Total Current Liabilities | 191,971 | 252,259 | 237,293 | 229,549 | 190,052 | 149,069 | Upgrade
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| Long-Term Debt | 118,388 | 88,451 | 83,693 | 93,662 | 81,515 | 89,287 | Upgrade
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| Long-Term Leases | 12,500 | 12,120 | 14,378 | 13,714 | 14,220 | 14,561 | Upgrade
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| Pension & Post-Retirement Benefits | 3,456 | 3,661 | 2,621 | 3,261 | 3,327 | 3,705 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,937 | 6,719 | 4,456 | 3,638 | 3,784 | 3,084 | Upgrade
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| Other Long-Term Liabilities | 1,470 | 1,382 | 3,668 | 3,992 | 3,609 | 3,824 | Upgrade
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| Total Liabilities | 335,722 | 364,592 | 346,109 | 347,816 | 296,507 | 263,530 | Upgrade
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| Common Stock | 9,502 | 9,502 | 9,485 | 9,485 | 9,485 | 9,485 | Upgrade
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| Additional Paid-In Capital | 57,698 | 57,698 | 40,985 | 37,500 | 37,500 | 37,500 | Upgrade
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| Retained Earnings | 38,192 | 33,715 | 31,847 | 30,382 | 30,232 | 29,799 | Upgrade
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| Treasury Stock | -22,133 | -21,003 | -7,600 | -18,000 | -18,000 | -15,122 | Upgrade
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| Comprehensive Income & Other | 19,846 | 15,205 | 16,269 | 45,821 | 44,371 | 18,110 | Upgrade
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| Total Common Equity | 103,105 | 95,117 | 90,986 | 105,188 | 103,588 | 79,772 | Upgrade
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| Minority Interest | 10,314 | 9,093 | 8,674 | 8,413 | 7,325 | 6,423 | Upgrade
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| Shareholders' Equity | 113,419 | 104,210 | 99,660 | 113,601 | 110,913 | 86,195 | Upgrade
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| Total Liabilities & Equity | 449,141 | 468,802 | 445,769 | 461,417 | 407,420 | 349,725 | Upgrade
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| Total Debt | 237,998 | 270,190 | 263,189 | 260,041 | 227,846 | 213,909 | Upgrade
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| Net Cash (Debt) | -197,784 | -238,757 | -234,508 | -221,105 | -191,142 | -186,397 | Upgrade
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| Net Cash Per Share | -21.67 | -25.47 | -25.01 | -23.58 | -20.39 | -19.88 | Upgrade
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| Filing Date Shares Outstanding | 8,911 | 9,375 | 9,375 | 9,375 | 9,375 | 9,375 | Upgrade
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| Total Common Shares Outstanding | 8,911 | 9,375 | 9,375 | 9,375 | 9,375 | 9,375 | Upgrade
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| Working Capital | 45,411 | 3,614 | -4,286 | 13,738 | -2,017 | -16,775 | Upgrade
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| Book Value Per Share | 11.57 | 10.15 | 9.71 | 11.22 | 11.05 | 8.51 | Upgrade
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| Tangible Book Value | 93,806 | 85,803 | 82,163 | 96,679 | 94,725 | 71,051 | Upgrade
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| Tangible Book Value Per Share | 10.53 | 9.15 | 8.76 | 10.31 | 10.10 | 7.58 | Upgrade
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| Land | 4,599 | 4,379 | 4,741 | 4,472 | 4,324 | 4,134 | Upgrade
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| Buildings | 29,922 | 28,962 | 27,968 | 27,116 | 24,563 | 23,497 | Upgrade
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| Machinery | 247,251 | 239,317 | 231,993 | 220,043 | 213,151 | 200,136 | Upgrade
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| Construction In Progress | 3,918 | 7,023 | 5,057 | 13,630 | 15,901 | 20,182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.