Stock PCOR PETRON CORPORATION
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Financials Petron Corporation

Equities

PCOR

PHY6885F1067

Oil & Gas Refining and Marketing

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
3.03 PHP -0.33% Intraday chart for Petron Corporation -1.94% -14.65%
03-27 Petron Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-18 San Miguel's Net Income Surges 67% in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72,282 36,188 37,407 29,719 22,500 33,282
Enterprise Value (EV) 1 256,014 222,243 223,804 220,861 245,426 268,952
P/E ratio 27.8 x -23 x -2.53 x 68.6 x 163 x 13 x
Yield 1.3% 2.59% - - 4.17% 2.82%
Capitalization / Revenue 0.13 x 0.07 x 0.13 x 0.07 x 0.03 x 0.04 x
EV / Revenue 0.46 x 0.43 x 0.78 x 0.5 x 0.29 x 0.34 x
EV / EBITDA 7.63 x 8.81 x 60.6 x 8.77 x 8.55 x 6.52 x
EV / FCF -165 x 22.1 x 89.8 x -10.6 x -9.65 x 24.8 x
FCF Yield -0.61% 4.52% 1.11% -9.43% -10.4% 4.04%
Price to Book 0.91 x 0.42 x 0.47 x 0.29 x 0.21 x 0.37 x
Nbr of stocks (in thousands) 9,375,104 9,375,104 9,375,104 9,375,104 9,375,104 9,375,104
Reference price 2 7.710 3.860 3.990 3.170 2.400 3.550
Announcement Date 28/03/19 28/04/20 12/04/21 11/04/22 05/04/23 27/03/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 557,386 514,362 286,033 438,057 857,638 801,027
EBITDA 1 33,541 25,212 3,691 25,183 28,716 41,226
EBIT 1 22,638 12,813 -4,947 16,762 18,772 30,192
Operating Margin 4.06% 2.49% -1.73% 3.83% 2.19% 3.77%
Earnings before Tax (EBT) 1 10,455 3,737 -16,211 7,297 8,101 13,138
Net income 1 6,218 1,701 -11,380 5,369 5,727 9,241
Net margin 1.12% 0.33% -3.98% 1.23% 0.67% 1.15%
EPS 2 0.2774 -0.1679 -1.576 0.0462 0.0147 0.2727
Free Cash Flow 1 -1,549 10,042 2,492 -20,825 -25,445 10,867
FCF margin -0.28% 1.95% 0.87% -4.75% -2.97% 1.36%
FCF Conversion (EBITDA) - 39.83% 67.51% - - 26.36%
FCF Conversion (Net income) - 590.37% - - - 117.59%
Dividend per Share 2 0.1000 0.1000 - - 0.1000 0.1000
Announcement Date 28/03/19 28/04/20 12/04/21 11/04/22 05/04/23 27/03/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 183,732 186,055 186,397 191,142 222,926 235,670
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.478 x 7.38 x 50.5 x 7.59 x 7.763 x 5.717 x
Free Cash Flow 1 -1,549 10,042 2,492 -20,825 -25,445 10,867
ROE (net income / shareholders' equity) 7.61% 2.58% -12.8% 6.23% 5.97% 9.51%
ROA (Net income/ Total Assets) 4.06% 2.13% -0.83% 2.77% 2.7% 4.17%
Assets 1 152,979 79,972 1,370,259 194,016 211,727 221,352
Book Value Per Share 2 8.480 9.140 8.510 11.00 11.20 9.700
Cash Flow per Share 2 1.860 3.650 2.890 3.880 3.970 2.940
Capex 1 10,416 17,547 8,167 9,195 5,397 6,235
Capex / Sales 1.87% 3.41% 2.86% 2.1% 0.63% 0.78%
Announcement Date 28/03/19 28/04/20 12/04/21 11/04/22 05/04/23 27/03/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Petroleum Refining

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Petroleum Refining
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