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PetroEnergy Resources Corp
XPHS:PERC

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PetroEnergy Resources Corp
XPHS:PERC
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Price: 3.48 PHP -0.57% Market Closed
Market Cap: ₱2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-88%
5Y
-87%
10Y
-
Investing Cash Flow
+
3Y
-203%
5Y
-339%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
PetroEnergy Resources Corp

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
869
532
0
658
786
838
0
821
830
839
0
0
920
1 003
1 355
1 576
837
994
958
936
882
Depreciation & Amortization
744
527
529
529
532
531
521
532
545
564
10
11
92
731
781
828
804
831
874
889
908
Other Non-Cash Items
408
335
280
311
252
216
397
352
376
366
(53)
(83)
(110)
274
392
440
518
437
464
528
542
Cash Taxes Paid
30
25
34
36
49
61
48
55
57
45
(9)
(16)
19
79
80
104
74
83
74
106
108
Cash Interest Paid
674
464
348
347
220
220
288
287
262
302
48
(3)
(6)
337
382
427
542
492
573
648
614
Change in Working Capital
33
402
(18)
(269)
(90)
(340)
(247)
(297)
(119)
74
(1 310)
(695)
364
87
3 533
2 744
1 631
(97)
(2 153)
(2 320)
(2 101)
Cash from Operating Activities
2 055
N/A
1 796
-13%
1 479
-18%
1 229
-17%
1 479
+20%
1 246
-16%
1 392
+12%
1 408
+1%
1 632
+16%
1 843
+13%
(1 280)
N/A
(678)
+47%
552
N/A
2 095
+279%
5 708
+173%
4 967
-13%
3 791
-24%
2 164
-43%
143
-93%
33
-77%
230
+605%
Investing Cash Flow
Capital Expenditures
(1 093)
(498)
(221)
(169)
(146)
(131)
(205)
(194)
(237)
(261)
(71)
(106)
(1 048)
(1 847)
(2 092)
(2 883)
(2 921)
(3 575)
(4 371)
(4 415)
(4 633)
Other Items
192
(113)
1
189
(36)
111
0
(76)
(352)
(626)
(31)
(1 233)
(1 315)
(53)
(184)
968
1 678
1 604
1 687
2 156
1 949
Cash from Investing Activities
(901)
N/A
(611)
+32%
(220)
+64%
20
N/A
(182)
N/A
(20)
+89%
(205)
-922%
(270)
-32%
(589)
-118%
(887)
-51%
(101)
+89%
(1 340)
-1 222%
(2 363)
-76%
(1 900)
+20%
(2 276)
-20%
(1 915)
+16%
(1 243)
+35%
(1 971)
-59%
(2 685)
-36%
(2 259)
+16%
(2 685)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(749)
(541)
(630)
(631)
(572)
(568)
(723)
(723)
(741)
(737)
(156)
800
2 473
2 636
2 673
2 204
595
238
727
535
1 053
Cash Paid for Dividends
(0)
(0)
0
0
0
0
0
0
0
(28)
0
0
28
(28)
0
0
(57)
(28)
0
(28)
(0)
Other
(581)
(541)
(428)
(418)
(301)
(420)
(489)
(489)
(447)
(436)
1 582
1 596
171
(2 139)
(3 819)
(3 265)
(1 920)
30
(59)
(711)
(680)
Cash from Financing Activities
(1 330)
N/A
(1 081)
+19%
(1 058)
+2%
(1 049)
+1%
(872)
+17%
(989)
-13%
(1 212)
-23%
(1 212)
+0%
(1 188)
+2%
(1 201)
-1%
1 426
N/A
2 396
+68%
2 672
+12%
468
-82%
(1 175)
N/A
(1 089)
+7%
(1 383)
-27%
239
N/A
639
+167%
(204)
N/A
373
N/A
Change in Cash
Effect of Foreign Exchange Rates
(7)
(5)
(1)
(1)
2
13
0
2
12
21
(7)
(14)
(24)
(6)
1
5
(10)
4
1
(16)
4
Net Change in Cash
(182)
N/A
98
N/A
201
+105%
200
0%
428
+114%
250
-42%
(26)
N/A
(72)
-182%
(134)
-86%
(224)
-67%
38
N/A
364
+853%
837
+130%
657
-22%
2 258
+244%
1 968
-13%
1 155
-41%
436
-62%
(1 901)
N/A
(2 446)
-29%
(2 077)
+15%
Free Cash Flow
Free Cash Flow
962
N/A
1 298
+35%
1 258
-3%
1 060
-16%
1 334
+26%
1 115
-16%
1 186
+6%
1 214
+2%
1 395
+15%
1 582
+13%
(1 351)
N/A
(785)
+42%
(496)
+37%
247
N/A
3 616
+1 363%
2 084
-42%
869
-58%
(1 411)
N/A
(4 228)
-200%
(4 382)
-4%
(4 404)
0%

See Also

Summary
PERC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PERC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PERC stock valuation using valuation multiples.
Wall Street Estimates
PERC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PERC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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