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Pilipinas Shell Petroleum Corp (SHLPH)

Philippines
Currency in PHP
4.880
+0.010(+0.21%)
Delayed Data·

SHLPH Financial Summary

Key Ratios

P/E Ratio13.6
Price/Book0.24
Debt / Equity194.87%
Return on Equity1.82%
Dividend Yield0.00%
EBITDA9.01B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa156,951.84177,156.86291,482.63253,316.13243,565.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa34,188.9649,901.4555,285.5750,039.2251,902.02
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-9,970.549,206.268,504.283,868.856,894.05
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-16,182.673,855.714,075.751,182.91,250.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa86,550.1995,149.25117,036.41115,922.22117,107.76
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa33,394.3132,704.3159,770.8147,848.9450,538.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa23,631.8726,171.528,929.3830,281.6932,180.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,872.04-1,338.16-45.74-259.77821.58
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,945.521,071.561,621.024,255.787,466.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,961.54-3,339.31-4,507.84-5,303.91-2,281
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-472.34-2,351.54,172.74-112.22-4,023.93
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,511.63-4,606.251,272.91-1,160.351,161.15
* In Millions of PHP (except for per share items)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.46 / --
Revenue / Forecast
57.99B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pilipinas Shell Petroleum's earnings for the latest quarter?

The Pilipinas Shell Petroleum EPS (TTM) is 0.36. Pilipinas Shell Petroleum reported sales of 57,992.30, net income of 743.59, and EPS of 0.46 for the latest quarter.

What was Pilipinas Shell Petroleum's net income for the latest quarter?

Pilipinas Shell Petroleum's net income for the latest quarter was 743.59.

How did Pilipinas Shell Petroleum's performance compare year-over-year in the latest quarter?

The company's revenue moved from 58,408.44 in the previous quarter to 57,992.30 in the latest quarter, and net income moved from 266.48 to 743.59 compared to the previous quarter.

What is Pilipinas Shell Petroleum's net profit margin on a TTM basis?

Pilipinas Shell Petroleum's trailing twelve months (TTM) net profit margin is 0.51%.

How does Pilipinas Shell Petroleum's debt to equity ratio compare to industry standards?

Pilipinas Shell Petroleum's total debt-to-equity ratio is 194.87%.

What is Pilipinas Shell Petroleum's return on investment on a TTM basis?

Pilipinas Shell Petroleum's trailing twelve months (TTM) return on investment (ROI) is 1.82%.

Did Pilipinas Shell Petroleum gain or lose cash last quarter?

In the latest quarter, Pilipinas Shell Petroleum's net change in cash was -256.80 million.

What were Pilipinas Shell Petroleum's total assets and liabilities in the latest quarter?

As of the latest quarter, Pilipinas Shell Petroleum reported total assets of 119,711.03 million and total liabilities of 50,692.85 million.

How has Pilipinas Shell Petroleum's total revenue grown this year?

Pilipinas Shell Petroleum's total revenue was 58,408.44 in the previous quarter and 57,992.30 in the latest quarter.

What is Pilipinas Shell Petroleum's gross margin on a TTM basis?

Pilipinas Shell Petroleum's trailing twelve months (TTM) gross margin is 21.36%.

What was Pilipinas Shell Petroleum's revenue per share for the latest quarter?

Pilipinas Shell Petroleum's revenue per share for the latest quarter was 70.96.
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