Financials data is unavailable for this security.
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Year on year Shell Pilipinas Corp 's revenues fell -13.09% from 291.48bn to 253.32bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 4.08bn to 1.18bn, a -70.98% decrease.
| Gross margin | 9.12% |
|---|---|
| Net profit margin | 1.12% |
| Operating margin | 3.10% |
| Return on assets | 2.35% |
|---|---|
| Return on equity | 9.13% |
| Return on investment | 4.14% |
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Cash flow in PHPView more
In 2023, cash reserves at Shell Pilipinas Corp fell by 1.16bn. However, the company earned 4.26bn from its operations for a Cash Flow Margin of 1.68%. In addition the company used 5.30bn on investing activities and also paid 112.22m in financing cash flows.
| Cash flow per share | 5.73 |
|---|---|
| Price/Cash flow per share | 1.59 |
| Book value per share | 20.00 |
|---|---|
| Tangible book value per share | 20.00 |
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Balance sheet in PHPView more
| Current ratio | 0.9963 |
|---|---|
| Quick ratio | 0.646 |
| Total debt/total equity | 1.80 |
|---|---|
| Total debt/total capital | 0.6432 |
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Growth rates in PHP
Year on year, growth in earnings per share excluding extraordinary items dropped -70.98%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.18% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -24.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 178.77 |
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