Business Segments Petron Corporation

Stocks

Market Closed - Philippines S.E. Other stock markets 02:51:39 2026-07-31 EDT			5-day change	1st Jan Change
2.410 ^PHP	+0.42%		-0.82%	-2.82%

07-27	Petron Corporation Receives PHP 340 Million Fuel Depot Contract from Aboitiz Infracapital Bohol Airport Corp	CI
06-10	Petron Corporation Announcers Clarification on Expansion of Bataan Terminal to Enhance Aviation Fuel Storage	CI

Breakdown by Business Segment (PHP)

Fiscal Period: December	2021	2022	2023	2024	2025
Oil and Gas Retail
Petroleum	611B	1,233B	1,124B	1,238B	1,194B
Total Assets	458B	518B	494B	527B	504B
Interest Expense	-10.15B	-13.24B	-19.23B	-21.12B	-18.86B
Income Tax Expense	1.14B	1.36B	2.97B	4.45B	3.64B
CAPEX	-15.82B	-13.54B	-4.97B	-6.92B	-6.54B
D&A	9.93B	11.94B	12.98B	13.29B	14.26B
Operating Income	16.86B	18.9B	30.49B	29.05B	36.64B
Net Income	7.75B	8.51B	11.93B	11.63B	20.1B
Real Estate Operators And Lessors
Leasing	1.55B	1.57B	1.55B	1.31B	1.51B
Total Assets	10.03B	9.96B	10.02B	7.15B	7.13B
Interest Expense	-300M	-292M	-282M	-320M	-74M
Income Tax Expense	8M	41M	42M	-33M	66M
D&A	85M	85M	85M	121M	9M
Operating Income	240M	242M	227M	-90M	240M
Net Income	159M	137M	133M	-91M	206M
Oil and Gas Refining and Marketing
Marketing	906M	1.22B	1.14B	1.16B	809M
Total Assets	612M	644M	673M	678M	686M
Interest Expense	-2M	-2M	-2M	-1M	-1M
Income Tax Expense	7M	8M	8M	8M	8M
D&A	16M	14M	13M	12M	2M
Operating Income	48M	42M	11M	16M	23M
Net Income	48M	42M	20M	37M	38M
Elimination/Others	-175B	-378B	-326B	-372B	-386B
Total Assets	-65.79B	-70.3B	-61.65B	-66.3B	-60.12B
Interest Expense	443M	440M	417M	476M	222M
Income Tax Expense	2M	-9M	-13M	99M	63M
D&A	-183M	-164M	-45M	37M	233M
Operating Income	-45M	31M	-11M	245M	423M
Net Income	-1.94B	-2B	-1.95B	-3.1B	-4.72B
Claim Processors
Insurance	125M	-	-	-	-
Total Assets	2.89B	-	-	-	-
Income Tax Expense	3M	-	-	-	-
Operating Income	112M	-	-	-	-
Net Income	116M	-	-	-	-