Petron financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Php147.43B | Php191.49B | Php211.73B | Php210.52B | Php267.68B | Php176.53B | Php229.09B | Php273.96B | Php424.80B | Php463.64B | Php482.54B | Php360.18B | Php343.84B | Php434.62B | Php557.39B | Php514.36B | Php286.03B | Php438.06B | Php857.64B | Php0.00M | Php0.00M |
| GM % | Gross Margin % |
|
8.16% | 6.62% | 6.49% | 6.98% | 1.08% | 8.17% | 8.41% | 7.90% | 3.95% | 5.00% | 3.96% | 8.46% | 10.65% | 9.52% | 5.97% | 5.67% | 2.63% | 6.96% | 3.76% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.85% | 5.09% | 4.60% | 4.71% | -0.69% | 5.18% | 5.60% | 5.65% | 1.69% | 3.22% | 2.05% | 5.22% | 6.92% | 5.87% | 4.06% | 2.49% | -2.97% | 3.99% | 2.19% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Php0.64 | Php0.64 | Php0.68 | Php-0.42 | Php0.45 | Php0.77 | Php0.78 | Php0.13 | Php0.28 | Php0.15 | Php0.60 | Php0.86 | Php0.28 | Php0.18 | Php0.01 | Php0.01 | Php0.00 | ||||
| Div. | Dividends |
|
Php0.20 | Php0.10 | Php0.10 | Php0.10 | Php0.10 | Php0.00 | Php0.10 | Php0.10 | Php0.05 | Php0.05 | Php0.05 | Php0.05 | Php0.10 | Php0.10 | Php0.10 | Php0.10 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 |
| PR % | Payout Ratio % |
|
54.05% | 15.63% | 15.63% | 14.71% | -23.81% | 0.00% | 12.99% | 12.82% | 38.46% | 17.86% | 0 | 33.33% | 16.67% | 11.63% | 35.71% | 55.56% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
9,375m | 9375.06m | 9375.06m | 9375.06m | 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 | 0m | 9375.1m |
| OCF | Operating Cash Flow |
|
Php191.00M | Php1.96B | Php3.08B | Php5.66B | Php-3405.00M | Php4.65B | Php17.45B | Php790.00M | Php1.85B | Php29.02B | Php-737.00M | Php8.47B | Php29.27B | Php15.75B | Php5.05B | Php25.36B | Php2.53B | Php-10668.00M | Php-22674.00M | Php0.00M | Php0.00M |
| FCF | Free Cash Flow |
|
Php-5272.00M | Php-417.00M | Php-1977.00M | Php-5808.00M | Php-8939.00M | Php2.72B | Php13.04B | Php-18280.00M | Php-39994.00M | Php-17833.00M | Php-13306.00M | Php-5006.00M | Php10.48B | Php2.61B | Php-5369.00M | Php7.82B | Php-5634.00M | Php-19863.00M | Php-28071.00M | Php0.00M | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php-0.56 | Php-0.04 | Php-0.21 | Php-0.62 | Php-0.95 | Php0.29 | Php1.39 | Php-2.19 | Php-4.27 | Php-2.41 | Php-1.42 | Php-0.53 | Php1.08 | Php0.28 | Php-0.57 | Php0.83 | Php-0.60 | Php-2.12 | Php-2.99 | Php0.00 | Php0.00 |