Php3.01
+ Php0.01 (0.33%)
End-of-day quote: 05/17/2024
PSE:PCOR

Petron Annual Report

Year Year 2023 2022 2019 2018 2017 2016 2015 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
Php801.03B Php857.64B Php514.36B Php557.39B Php434.62B Php343.84B Php360.18B Php463.64B Php424.80B Php273.96B Php229.09B Php176.53B Php267.68B Php210.52B Php211.73B Php191.49B Php147.43B
GM % Gross Margin %
5.57% 3.76% 5.67% 5.97% 9.52% 10.65% 8.46% 5.00% 3.95% 7.90% 8.41% 8.17% 1.08% 6.98% 6.49% 6.62% 8.16%
OM Operating Margin
3.77% 2.19% 2.49% 4.06% 5.87% 6.92% 5.22% 3.22% 1.69% 5.65% 5.60% 5.18% -0.69% 4.71% 4.60% 5.09% 4.85%
EPS Earnings Per Share
Php0.00 Php0.01 Php0.01 Php0.18 Php0.28 Php0.86 Php0.60 Php0.15 Php0.28 Php0.13 Php0.78 Php0.77 Php0.45 Php-0.42 Php0.68 Php0.64 Php0.64 Php0.37
Div. Dividends
Php0.00 Php0.00 Php0.10 Php0.10 Php0.10 Php0.10 Php0.05 Php0.05 Php0.05 Php0.10 Php0.10 Php0.00 Php0.10 Php0.10 Php0.10 Php0.10 Php0.20
PR % Payout Ratio %
0 0 55.56% 35.71% 11.63% 16.67% 33.33% 17.86% 38.46% 12.82% 12.99% 0.00% -23.81% 14.71% 15.63% 15.63% 54.05%
Sha. Shares
9375.1m 9375.1m 9375.1m 9375.1m 9375.1m 9375.1m 9375.1m 9375.1m 9375.1m 9375.1m 9375.1m 9375.1m 9375.1m 9375.1m 9375.1m 9375.1m 9375.1m
OCF Operating Cash Flow
Php19.20B Php-22674.00M Php25.36B Php5.05B Php15.75B Php29.27B Php8.47B Php29.02B Php1.85B Php790.00M Php17.45B Php4.65B Php-3405.00M Php5.66B Php3.08B Php1.96B Php191.00M
FCF Free Cash Flow
Php12.97B Php-28071.00M Php7.82B Php-5369.00M Php2.61B Php10.48B Php-5006.00M Php-17833.00M Php-39994.00M Php-18280.00M Php13.04B Php2.72B Php-8939.00M Php-5808.00M Php-1977.00M Php-417.00M Php-5272.00M
FCFS Free Cash Flow Per Share
Php1.38 Php-2.99 Php0.83 Php-0.57 Php0.28 Php1.08 Php-0.53 Php-2.41 Php-4.27 Php-2.19 Php1.39 Php0.29 Php-0.95 Php-0.62 Php-0.21 Php-0.04 Php-0.56