PetroEnergy Resources Corporation (PSE:PERC)
Philippines
· Delayed Price · Currency is PHP 3.590
-0.010 (-0.28%)
At close: Apr 28, 2026
PetroEnergy Resources 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,548 | 3,331 | 2,950 | 2,422 | 2,361 | Upgrade
|
| Other Revenue | 176.57 | 116.54 | 62.66 | 129.11 | 61.98 | Upgrade
|
| Revenue | 3,724 | 3,448 | 3,012 | 2,551 | 2,423 | Upgrade
|
| Revenue Growth (YoY) | 8.02% | 14.45% | 18.09% | 5.29% | 3.88% | Upgrade
|
| Cost of Revenue | 2,070 | 1,723 | 1,449 | 1,236 | 1,084 | Upgrade
|
| Gross Profit | 1,654 | 1,724 | 1,564 | 1,315 | 1,339 | Upgrade
|
| Selling, General & Admin | 413.25 | 338.29 | 264.7 | 218.71 | 177.6 | Upgrade
|
| Other Operating Expenses | 11.49 | 11.98 | 6.94 | 3.62 | 3.48 | Upgrade
|
| Operating Expenses | 507.31 | 493.37 | 450.03 | 296.32 | 421.91 | Upgrade
|
| Operating Income | 1,147 | 1,231 | 1,114 | 1,019 | 916.73 | Upgrade
|
| Interest Expense | -652.66 | -555.73 | -408.74 | -292.32 | -333.38 | Upgrade
|
| Interest & Investment Income | 118.55 | 191.22 | 225.87 | 51.23 | 12.95 | Upgrade
|
| Earnings From Equity Investments | - | - | 50.74 | 81.51 | 100.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.24 | 3.8 | -3.1 | 12.38 | 5.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 55.52 | 123.7 | 61 | 29.63 | 17.79 | Upgrade
|
| EBT Excluding Unusual Items | 671.24 | 994.1 | 1,040 | 901.38 | 719.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.65 | -0.81 | -514.86 | -0.05 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.54 | 0.01 | 0.34 | 0.59 | Upgrade
|
| Pretax Income | 672.89 | 993.83 | 524.72 | 901.67 | 719.95 | Upgrade
|
| Income Tax Expense | 54.55 | 112.42 | 58.9 | 38.59 | 54.48 | Upgrade
|
| Earnings From Continuing Operations | 618.33 | 881.41 | 465.82 | 863.08 | 665.47 | Upgrade
|
| Minority Interest in Earnings | -334.15 | -409.6 | -308.94 | -314.55 | -340.01 | Upgrade
|
| Net Income | 284.18 | 471.81 | 156.88 | 548.52 | 325.46 | Upgrade
|
| Net Income to Common | 284.18 | 471.81 | 156.88 | 548.52 | 325.46 | Upgrade
|
| Net Income Growth | -39.77% | 200.75% | -71.40% | 68.54% | 1.89% | Upgrade
|
| Shares Outstanding (Basic) | 569 | 569 | 569 | 569 | 569 | Upgrade
|
| Shares Outstanding (Diluted) | 569 | 569 | 569 | 569 | 569 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.50 | 0.83 | 0.28 | 0.96 | 0.57 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.83 | 0.28 | 0.96 | 0.57 | Upgrade
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| EPS Growth | -39.77% | 200.75% | -71.40% | 68.54% | 1.89% | Upgrade
|
| Free Cash Flow | -1,600 | -1,410 | 228.04 | 211.77 | 1,188 | Upgrade
|
| Free Cash Flow Per Share | -2.81 | -2.48 | 0.40 | 0.37 | 2.09 | Upgrade
|
| Dividend Per Share | - | 0.050 | 0.050 | 0.050 | 0.050 | Upgrade
|
| Gross Margin | 44.41% | 50.02% | 51.91% | 51.56% | 55.25% | Upgrade
|
| Operating Margin | 30.79% | 35.71% | 36.97% | 39.94% | 37.84% | Upgrade
|
| Profit Margin | 7.63% | 13.69% | 5.21% | 21.50% | 13.43% | Upgrade
|
| Free Cash Flow Margin | -42.97% | -40.90% | 7.57% | 8.30% | 49.02% | Upgrade
|
| EBITDA | 2,143 | 2,101 | 1,910 | 1,539 | 1,582 | Upgrade
|
| EBITDA Margin | 57.54% | 60.95% | 63.42% | 60.31% | 65.28% | Upgrade
|
| D&A For EBITDA | 996.38 | 870.32 | 796.65 | 519.76 | 665 | Upgrade
|
| EBIT | 1,147 | 1,231 | 1,114 | 1,019 | 916.73 | Upgrade
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| EBIT Margin | 30.79% | 35.71% | 36.97% | 39.94% | 37.84% | Upgrade
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| Effective Tax Rate | 8.11% | 11.31% | 11.22% | 4.28% | 7.57% | Upgrade
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| Revenue as Reported | 3,724 | 3,448 | 3,012 | 2,551 | 2,423 | Upgrade
|
| Advertising Expenses | - | 6.33 | 2.83 | 1.96 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.