PRF4C Income Statement - TTM - Petron Corporation - Preferred Stock

Income Statement (TTM)

Petron Corporation - Preferred Stock Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2023 01-01	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	349,136	286,033	264,717	307,807	361,176	438,057	527,081	662,443	777,622	857,638	874,060	826,158	813,783	801,027	839,911	878,480	871,677	867,966	834,705	809,871
Change (%)		-18.07	-7.45	16.28	17.34	21.29	20.32	25.68	17.39	10.29	1.91	-5.48	-1.50	-1.57	4.85	4.59	-0.77	-0.43	-3.83	-2.98
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	344,421	278,497	248,283	275,965	328,849	408,987	493,070	625,574	744,594	825,412	841,518	793,273	769,951	756,389	793,142	831,867	831,018	823,632	791,041	767,460
Change (%)		-19.14	-10.85	11.15	19.16	24.37	20.56	26.87	19.03	10.85	1.95	-5.73	-2.94	-1.76	4.86	4.88	-0.10	-0.89	-3.96	-2.98
% of Revenue	98.65	97.37	93.79	89.66	91.05	93.36	93.55	94.43	95.75	96.24	96.28	96.02	94.61	94.43	94.43	94.69	95.34	94.89	94.77	94.76

Gross Operating Profit	4,715	7,536	16,434	31,842	32,327	29,070	34,011	36,869	33,028	32,226	32,542	32,885	43,832	44,638	46,769	46,613	40,659	44,334	43,664	42,411
Change (%)		59.83	118.07	93.76	1.52	-10.08	17.00	8.40	-10.42	-2.43	0.98	1.05	33.29	1.84	4.77	-0.33	-12.77	9.04	-1.51	-2.87
% of Revenue	1.35	2.63	6.21	10.34	8.95	6.64	6.45	5.57	4.25	3.76	3.72	3.98	5.39	5.57	5.57	5.31	4.66	5.11	5.23	5.24

SG&A	14,367	13,453	14,263	14,509	14,787	13,329	13,517	14,192	14,569	14,454	15,148	15,515	16,018	15,911	16,283	16,496	16,609	17,181	17,274	17,651
Change (%)		-6.36	6.02	1.72	1.92	-9.86	1.41	4.99	2.66	-0.79	4.80	2.42	3.24	-0.67	2.34	1.31	0.69	3.44	0.54	2.18
% of Revenue	4.12	4.70	5.39	4.71	4.09	3.04	2.56	2.14	1.87	1.69	1.73	1.88	1.97	1.99	1.94	1.88	1.91	1.98	2.07	2.18

R&D
Change (%)
% of Revenue

OpEx	357,265	290,980	261,594	289,263	342,348	421,295	505,549	638,613	757,773	838,544	855,301	807,391	784,501	770,843	807,935	846,858	846,111	839,253	806,730	783,461
Change (%)		-18.55	-10.10	10.58	18.35	23.06	20.00	26.32	18.66	10.66	2.00	-5.60	-2.84	-1.74	4.81	4.82	-0.09	-0.81	-3.88	-2.88
% of Revenue	102.33	101.73	98.82	93.98	94.79	96.17	95.91	96.40	97.45	97.77	97.85	97.73	96.40	96.23	96.19	96.40	97.07	96.69	96.65	96.74

Operating Income	-8,129	-4,947	3,123	18,544	18,828	16,762	21,532	23,830	19,849	19,094	18,759	18,767	29,282	30,184	31,976	31,622	25,566	28,713	27,975	26,410
Change (%)		-39.14	-163.13	493.79	1.53	-10.97	28.46	10.67	-16.71	-3.80	-1.75	0.04	56.03	3.08	5.94	-1.11	-19.15	12.31	-2.57	-5.59
% of Revenue	-2.33	-1.73	1.18	6.02	5.21	3.83	4.09	3.60	2.55	2.23	2.15	2.27	3.60	3.77	3.81	3.60	2.93	3.31	3.35	3.26

Interest Expense	-10,802	-10,255	-9,727	-9,238	-9,204	-8,134	-8,334	-8,773	-9,839	-11,108	-12,969	-14,651	-15,989	-16,927	-17,684	-18,366	-18,870	-18,328	-18,044	-17,490
Change (%)		-5.06	-5.15	-5.03	-0.37	-11.63	2.46	5.27	12.15	12.90	16.75	12.97	9.13	5.87	4.47	3.86	2.74	-2.87	-1.55	-3.07
% of Revenue	-3.09	-3.59	-3.67	-3.00	-2.55	-1.86	-1.58	-1.32	-1.27	-1.30	-1.48	-1.77	-1.96	-2.11	-2.11	-2.09	-2.16	-2.11	-2.16	-2.16

Net Income	-13,847	-11,380	-5,366	5,792	5,472	5,369	7,217	8,720	8,092	5,952	5,517	4,614	7,338	9,229	9,921	9,416	7,385	8,469	8,480	7,456
Change (%)		-17.82	-52.85	-207.94	-5.52	-1.88	34.42	20.83	-7.20	-26.45	-7.31	-16.37	59.04	25.77	7.50	-5.09	-21.57	14.68	0.13	-12.08
% of Revenue	-3.97	-3.98	-2.03	1.88	1.52	1.23	1.37	1.32	1.04	0.69	0.63	0.56	0.90	1.15	1.18	1.07	0.85	0.98	1.02	0.92

Source: Capital IQ

Petron Corporation - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)