P
Petron Corp
XPHS:PCOR
Petron Corp
XPHS:PCOR
Price:
2.76
PHP
Market Closed
Market Cap:
₱25.9B
Income Statement
Earnings Waterfall
Petron Corp
Petron Corp
Income Statement
Petron Corp
Petron Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
12 654
|
12 158
|
10 037
|
10 785
|
10 296
|
10 262
|
8 134
|
10 037
|
10 476
|
11 542
|
11 108
|
14 955
|
|
| Revenue |
411 912
N/A
|
349 136
-15%
|
286 033
-18%
|
264 717
-7%
|
307 807
+16%
|
361 176
+17%
|
438 057
+21%
|
527 081
+20%
|
662 443
+26%
|
777 622
+17%
|
857 638
+10%
|
874 060
+2%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(406 699)
|
(344 421)
|
(277 320)
|
(248 283)
|
(275 965)
|
(328 849)
|
(407 558)
|
(491 641)
|
(624 145)
|
(743 165)
|
(823 788)
|
(839 894)
|
|
| Gross Profit |
5 213
N/A
|
4 715
-10%
|
8 713
+85%
|
16 434
+89%
|
31 842
+94%
|
32 327
+2%
|
30 499
-6%
|
35 440
+16%
|
38 298
+8%
|
34 457
-10%
|
33 850
-2%
|
34 166
+1%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(13 344)
|
(12 751)
|
(11 398)
|
(12 993)
|
(12 980)
|
(13 181)
|
(11 351)
|
(13 455)
|
(14 015)
|
(14 155)
|
(12 651)
|
(14 966)
|
|
| Selling, General & Administrative |
(15 213)
|
(14 680)
|
(9 701)
|
(14 022)
|
(14 268)
|
(14 546)
|
(9 808)
|
(14 745)
|
(15 420)
|
(15 797)
|
(11 378)
|
(16 547)
|
|
| Depreciation & Amortization |
0
|
0
|
(2 744)
|
0
|
0
|
0
|
(2 816)
|
0
|
0
|
0
|
(2 811)
|
0
|
|
| Other Operating Expenses |
1 869
|
1 929
|
1 047
|
1 029
|
1 288
|
1 365
|
1 273
|
1 290
|
1 405
|
1 642
|
1 538
|
1 581
|
|
| Operating Income |
(8 131)
N/A
|
(8 036)
+1%
|
(2 685)
+67%
|
3 441
N/A
|
18 862
+448%
|
19 146
+2%
|
19 148
+0%
|
21 985
+15%
|
24 283
+10%
|
20 302
-16%
|
21 199
+4%
|
19 200
-9%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(11 419)
|
(11 142)
|
(12 396)
|
(10 071)
|
(9 666)
|
(9 610)
|
(10 266)
|
(9 447)
|
(9 814)
|
(10 782)
|
(11 823)
|
(13 803)
|
|
| Total Other Income |
(333)
|
289
|
(1 130)
|
(448)
|
(112)
|
(1 719)
|
(1 585)
|
(2 578)
|
(2 086)
|
1 298
|
(1 275)
|
2 342
|
|
| Pre-Tax Income |
(19 883)
N/A
|
(18 889)
+5%
|
(16 211)
+14%
|
(7 078)
+56%
|
9 084
N/A
|
7 817
-14%
|
7 297
-7%
|
9 960
+36%
|
12 383
+24%
|
10 818
-13%
|
8 101
-25%
|
7 739
-4%
|
|
| Net Income | |||||||||||||
| Tax Provision |
5 330
|
4 963
|
4 798
|
2 272
|
(2 388)
|
(1 639)
|
(1 161)
|
(1 956)
|
(2 414)
|
(1 488)
|
(1 404)
|
(1 241)
|
|
| Income from Continuing Operations |
(14 553)
|
(13 926)
|
(11 413)
|
(4 806)
|
6 696
|
6 178
|
6 136
|
8 004
|
9 969
|
9 330
|
6 697
|
6 498
|
|
| Income to Minority Interest |
265
|
79
|
33
|
(560)
|
(904)
|
(706)
|
(767)
|
(787)
|
(1 249)
|
(1 238)
|
(970)
|
(981)
|
|
| Net Income (Common) |
(18 036)
N/A
|
(17 935)
+1%
|
(14 774)
+18%
|
(9 244)
+37%
|
2 283
N/A
|
1 960
-14%
|
433
-78%
|
2 683
+520%
|
3 382
+26%
|
2 693
-20%
|
138
-95%
|
(131)
N/A
|
|
| EPS (Diluted) |
-1.92
N/A
|
-1.91
+1%
|
-1.58
+17%
|
-0.99
+37%
|
0.24
N/A
|
0.21
-13%
|
0.05
-76%
|
0.29
+480%
|
0.36
+24%
|
0.29
-19%
|
0.01
-97%
|
-0.01
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
