PRF4C Stock Financial Analysis - Petron Corporation

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Petron Corporation - Preferred Stock as of 30 June 2025 is 809,871.00 MM.
The operating income for Petron Corporation - Preferred Stock as of 30 June 2025 is 26,410.00 MM.
The net income for Petron Corporation - Preferred Stock as of 30 June 2025 is 7,456.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	809,871.00	26,410.00	7,456.00
2025-03-31	834,705.00	27,975.00	8,480.00
2024-12-31	867,966.00	28,713.00	8,469.00
2024-09-30	871,677.00	25,566.00	7,385.00
2024-06-30	878,480.00	31,622.00	9,416.00
2024-03-31	839,911.00	31,976.00	9,921.00
2023-12-31	801,027.00	30,184.00	9,229.00
2023-09-30	813,783.00	29,282.00	7,338.00
2023-06-30	826,158.00	18,767.00	4,614.00
2023-03-31	874,060.00	18,759.00	5,517.00
2023-01-01	857,638.00	19,094.00	5,952.00
2022-12-31
2022-09-30	777,622.00	19,849.00	8,092.00
2022-06-30	662,443.00	23,830.00	8,720.00
2022-03-31	527,081.00	21,532.00	7,217.00
2021-12-31	438,057.00	16,762.00	5,369.00
2021-09-30	361,176.00	18,828.00	5,472.00
2021-06-30	307,807.00	18,544.00	5,792.00
2021-03-31	264,717.00	3,123.00	-5,366.00
2020-12-31	286,033.00	-4,947.00	-11,380.00
2020-09-30	349,136.00	-8,129.00	-13,847.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	0.21	0.21
2024-06-30	0.40	0.40
2024-03-31	0.43	0.43
2023-12-31	0.27
2023-09-30	0.12	0.12
2023-06-30	-0.17	-0.17
2023-03-31	-0.02	-0.02
2023-01-01
2022-12-31	0.01
2022-09-30	0.29	0.29
2022-06-30	0.35	0.35
2022-03-31	0.18	0.18
2021-12-31	0.05
2021-09-30	0.21	0.21
2021-06-30	0.24	0.24
2021-03-31	-0.97	-0.97
2020-12-31	-1.58
2020-09-30	-1.91	-1.91
2020-06-30	-1.97	-1.97
2020-03-31	-0.68	-0.68

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Petron Corporation - Preferred Stock as of 30 June 2025 is 43,661.00 MM.
The cash from investing activities for Petron Corporation - Preferred Stock as of 30 June 2025 is -8,496.00 MM.
The cash from financing activities for Petron Corporation - Preferred Stock as of 30 June 2025 is -28,101.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	43,661.00	-8,496.00	-28,101.00
2025-03-31	24,113.00	-9,669.00	-7,375.00
2024-12-31	13,208.00	-10,216.00	-1,285.00
2024-09-30	15,014.00	-9,926.00	13,638.00
2024-06-30	-6,212.00	-9,602.00	5,145.00
2024-03-31	14,110.00	-8,570.00	-6,419.00
2023-12-31	20,316.00	-7,550.00	-21,753.00
2023-09-30	25,947.00	-2,732.00	-33,890.00
2023-06-30	38,148.00	-2,153.00	-42,717.00
2023-03-31	-567.00	-2,709.00	-1,945.00
2023-01-01	-21,805.00	-3,238.00	22,794.00
2022-12-31
2022-09-30	-30,456.00	-7,549.00	39,703.00
2022-06-30	-25,989.00	-9,034.00	46,575.00
2022-03-31	-22,372.00	-8,740.00	33,432.00
2021-12-31	-10,668.00	-9,759.00	28,098.00
2021-09-30	-1,897.00	-9,015.00	9,450.00
2021-06-30	-26.00	-7,376.00	2,878.00
2021-03-31	21,007.00	-7,881.00	-10,309.00
2020-12-31	2,533.00	-8,437.00	318.00
2020-09-30	2,427.00	-11,609.00	-6,191.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2023-01-01
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2023-01-01
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Petron Corporation - Preferred Stock as of 30 June 2025 is 0.02.
The roe for Petron Corporation - Preferred Stock as of 30 June 2025 is 0.07.
The roic for Petron Corporation - Preferred Stock as of 30 June 2025 is 0.02.
The croic for Petron Corporation - Preferred Stock as of 30 June 2025 is 0.02.
The ocroic for Petron Corporation - Preferred Stock as of 30 June 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.07	0.02	0.02	0.07
2025-03-31	0.02	0.08	0.02	0.05	0.03
2024-12-31	0.02	0.09	0.02	0.05	0.03
2024-09-30	0.02	0.07	0.03	-0.03	-0.02
2024-06-30	0.02	0.09	0.03	-0.00	0.04
2024-03-31	0.02	0.08	0.03	-0.03	0.05
2023-12-31	0.02	0.06	0.02	-0.04	0.07
2023-09-30	0.01	0.04	0.01	-0.02	0.11
2023-06-30	0.01	0.04	0.01	-0.02	0.11
2023-03-31	0.01	0.05	0.02	-0.01	-0.00
2023-01-01	0.02	0.07	0.02	0.02	-0.08
2022-12-31	0.02	0.07	0.02	0.02	-0.08
2022-09-30	0.02	0.07	0.02	0.02	-0.08
2022-06-30	0.02	0.08	0.02	0.04	-0.07
2022-03-31	0.02	0.08	0.02	0.01	-0.07
2021-12-31	0.02	0.06	0.02	0.03	-0.03
2021-09-30	0.02	0.06	0.02	-0.00	-0.01
2021-06-30	0.02	0.07	0.02	-0.02	-0.00
2021-03-31	-0.01	-0.06	-0.02	0.00	0.07
2020-12-31	-0.03	-0.12	-0.04	-0.02	0.01
2020-09-30	-0.04	-0.13	-0.05	-0.06	0.01
2020-06-30	-0.04	-0.14	-0.05	-0.01	0.01
2020-03-31	-0.01	-0.05	-0.01	-0.01	-0.01

Gross Margins

The gross margin for Petron Corporation - Preferred Stock as of 30 June 2025 is 0.05.
The net margin for Petron Corporation - Preferred Stock as of 30 June 2025 is 0.01.
The operating margin for Petron Corporation - Preferred Stock as of 30 June 2025 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.05	0.01	0.03
2025-03-31	0.05	0.01	0.03
2024-12-31	0.05	0.01	0.03
2024-09-30	0.05	0.01	0.04
2024-06-30	0.06	0.01	0.04
2024-03-31	0.06	0.01	0.04
2023-12-31	0.05	0.01	0.04
2023-09-30	0.04	0.01	0.02
2023-06-30	0.04	0.01	0.02
2023-03-31	0.04	0.01	0.02
2023-01-01	0.04	0.01	0.03
2022-12-31	0.04	0.01	0.03
2022-09-30	0.04	0.01	0.03
2022-06-30	0.06	0.01	0.04
2022-03-31	0.07	0.01	0.04
2021-12-31	0.07	0.01	0.04
2021-09-30	0.09	0.02	0.05
2021-06-30	0.10	0.02	0.06
2021-03-31	0.06	-0.02	0.01
2020-12-31	0.03	-0.04	-0.02
2020-09-30	0.01	-0.04	-0.02
2020-06-30	0.01	-0.03	-0.02
2020-03-31	0.04	-0.01	0.01

PRF4C Stock Financial Analysis - Petron Corporation - Preferred Stock (PSE) Stock