Business Segments Petron Corporation

Stocks

Market Closed - Philippines S.E. 02:59:43 2026-09-11 EDT			5-day change	1st Jan Change
2.290 ^PHP	-0.87%		0.00%	-7.66%

08-14	Petron Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-03	Petron Corporation Announces Executive Changes, Effective July 1, 2026	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
	-	-	-	-	387B
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
	-	-	-	-	317M
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
	-	-	-	-	0
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
	-	-	-	-	0
Property
Insurance	125M	-	-	-	-
Total Assets	2.89B	-	-	-	-
Income Tax Expense	3M	-	-	-	-
Operating Income	112M	-	-	-	-
Net Income	116M	-	-	-	-

Geographical breakdown of sales (PHP)

Fiscal Period: December	2021	2022	2023	2024	2025
Philippines	223B	413B	413B	439B	454B
Total Assets	312B	350B	338B	360B	336B
	-	-	-	-	356B
Export/International	215B	445B	388B	429B	356B
Total Assets	93.68B	109B	104B	108B	115B
	-	-	-	-	454B