Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)
Malaysia
· Delayed Price · Currency is MYR 3.870
-0.050 (-1.28%)
At close: Dec 5, 2025
KLSE:PETRONM Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 13,425 | 15,838 | 17,216 | 18,350 | 9,183 | 6,462 | Upgrade
|
| Revenue Growth (YoY) | -22.17% | -8.01% | -6.18% | 99.84% | 42.11% | -43.60% | Upgrade
|
| Cost of Revenue | 13,012 | 15,599 | 16,685 | 17,847 | 8,674 | 6,325 | Upgrade
|
| Gross Profit | 412.95 | 239.03 | 531.42 | 503.06 | 508.82 | 136.59 | Upgrade
|
| Selling, General & Admin | 45.42 | 41.53 | 18.87 | 20.71 | 32.57 | 40.45 | Upgrade
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| Other Operating Expenses | 139.69 | 138.26 | 163.63 | 164.74 | 140.78 | 116.3 | Upgrade
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| Operating Expenses | 185.11 | 179.79 | 182.49 | 185.45 | 173.36 | 156.74 | Upgrade
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| Operating Income | 227.84 | 59.24 | 348.93 | 317.61 | 335.46 | -20.16 | Upgrade
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| Interest Expense | -20.19 | -34.17 | -33.25 | -37.17 | -12.49 | -0.21 | Upgrade
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| Interest & Investment Income | 5.65 | 6.76 | 6.5 | 6.52 | 2.42 | 1.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.99 | 0.99 | 2.09 | 0.05 | 2.53 | - | Upgrade
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| Other Non Operating Income (Expenses) | -35.87 | -19.72 | 43.37 | 13.88 | -19.92 | -8.01 | Upgrade
|
| EBT Excluding Unusual Items | 178.41 | 13.1 | 367.65 | 300.88 | 308 | -26.48 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 4.41 | Upgrade
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| Pretax Income | 178.41 | 13.1 | 367.65 | 300.88 | 308 | -22.07 | Upgrade
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| Income Tax Expense | 46.08 | -4.94 | 95.59 | 0.29 | 69.53 | -8.76 | Upgrade
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| Net Income | 132.34 | 18.04 | 272.06 | 300.59 | 238.47 | -13.32 | Upgrade
|
| Net Income to Common | 132.34 | 18.04 | 272.06 | 300.59 | 238.47 | -13.32 | Upgrade
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| Net Income Growth | 2.58% | -93.37% | -9.49% | 26.05% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Shares Outstanding (Diluted) | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| EPS (Basic) | 0.49 | 0.07 | 1.01 | 1.11 | 0.88 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.07 | 1.01 | 1.11 | 0.88 | -0.05 | Upgrade
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| EPS Growth | 2.58% | -93.37% | -9.49% | 26.05% | - | - | Upgrade
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| Free Cash Flow | 557.49 | -93.49 | 166.04 | -54.98 | -461.37 | -234.15 | Upgrade
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| Free Cash Flow Per Share | 2.06 | -0.35 | 0.61 | -0.20 | -1.71 | -0.87 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.230 | 0.250 | 0.200 | 0.050 | Upgrade
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| Dividend Growth | -56.52% | -56.52% | -8.00% | 25.00% | 300.00% | -58.33% | Upgrade
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| Gross Margin | 3.08% | 1.51% | 3.09% | 2.74% | 5.54% | 2.11% | Upgrade
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| Operating Margin | 1.70% | 0.37% | 2.03% | 1.73% | 3.65% | -0.31% | Upgrade
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| Profit Margin | 0.99% | 0.11% | 1.58% | 1.64% | 2.60% | -0.21% | Upgrade
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| Free Cash Flow Margin | 4.15% | -0.59% | 0.96% | -0.30% | -5.02% | -3.62% | Upgrade
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| EBITDA | 349.94 | 180.68 | 471.4 | 442.17 | 433.67 | 66.3 | Upgrade
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| EBITDA Margin | 2.61% | 1.14% | 2.74% | 2.41% | 4.72% | 1.03% | Upgrade
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| D&A For EBITDA | 122.1 | 121.44 | 122.47 | 124.57 | 98.21 | 86.45 | Upgrade
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| EBIT | 227.84 | 59.24 | 348.93 | 317.61 | 335.46 | -20.16 | Upgrade
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| EBIT Margin | 1.70% | 0.37% | 2.03% | 1.73% | 3.65% | -0.31% | Upgrade
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| Effective Tax Rate | 25.83% | - | 26.00% | 0.10% | 22.57% | - | Upgrade
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| Advertising Expenses | - | 9.09 | 11.98 | 11.34 | 18.94 | 25.55 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.