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Petron financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₱809.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 557.4B | 514.4B | 286.0B | 438.1B | 857.6B | 801.0B | 868.0B | 809.8B |
| Cost of goods sold | 514.5B | 475.4B | 272.5B | 402.5B | 816.7B | 746.0B | 812.9B | 743.9B |
| Gross profit | 47.5B | 40.4B | 14.6B | 36.9B | 42.5B | 55.8B | 60.2B | 66.3B |
| Gross profit margin, % | 5.1% | 7.0% | 6.9% | 8.2% | ||||
| Operating expense total | 12.1B | 11.0B | 9.6B | 9.8B | 11.4B | 12.7B | 14.1B | 16.0B |
| Depreciation and amortization | 11.5B | 13.2B | 9.5B | 9.8B | 11.9B | 13.3B | 13.5B | 14.5B |
| EBITDA | 35.4B | 29.5B | 4.9B | 27.1B | 31.2B | 43.2B | 46.1B | 50.5B |
| EBITDA margin, % | 1.7% | 5.4% | 5.3% | 6.2% | ||||
| EBIT | 22.9B | 13.3B | (8.0B) | 18.0B | 23.9B | 31.4B | 34.4B | 37.1B |
| EBIT margin, % | -2.8% | 3.9% | 4.0% | 4.6% | ||||
| Interest income | 706.0M | 1.3B | 780.0M | 564.0M | 898.0M | 1.3B | 1.2B | 1.2B |
| Interest expense | 9.7B | 13.5B | 11.3B | 10.0B | 13.1B | 19.1B | 21.0B | 18.7B |
| Pre tax profit | 10.5B | 3.7B | (16.2B) | 7.3B | 8.1B | 13.1B | 13.0B | 19.4B |
| Income tax expense | 3.4B | 1.4B | (4.8B) | 1.2B | 1.4B | 3.0B | 4.5B | 3.8B |
| Net Income | 7.1B | 2.3B | (11.4B) | 6.1B | 6.7B | 10.1B | 8.5B | 15.6B |