Shell Pilipinas Corporation (PSE:SHLPH)
Philippines
· Delayed Price · Currency is PHP 6.39
+0.24 (3.90%)
At close: Aug 14, 2025, 2:45 PM PST
Shell Pilipinas Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 232,355 | 243,566 | 253,316 | 291,483 | 177,157 | 156,952 | Upgrade
|
| Revenue Growth (YoY) | -7.15% | -3.85% | -13.09% | 64.53% | 12.87% | -28.14% | Upgrade
|
| Cost of Revenue | 181,606 | 191,664 | 203,277 | 236,197 | 127,255 | 122,763 | Upgrade
|
| Gross Profit | 50,750 | 51,902 | 50,039 | 55,286 | 49,901 | 34,189 | Upgrade
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| Selling, General & Admin | 17,102 | 16,725 | 16,892 | 15,685 | 13,667 | 13,121 | Upgrade
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| Other Operating Expenses | 28,053 | 28,283 | 29,278 | 31,096 | 27,028 | 31,039 | Upgrade
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| Operating Expenses | 45,154 | 45,008 | 46,170 | 46,781 | 40,695 | 44,159 | Upgrade
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| Operating Income | 5,595 | 6,894 | 3,869 | 8,504 | 9,206 | -9,971 | Upgrade
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| Interest Expense | -3,991 | -3,675 | -3,591 | -1,966 | -1,496 | -2,228 | Upgrade
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| Interest & Investment Income | 2.9 | 2.9 | 2.45 | 0.53 | 3.07 | 5.71 | Upgrade
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| Earnings From Equity Investments | 108.34 | 108.34 | 90.98 | 105.19 | 16.37 | 80.49 | Upgrade
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| Currency Exchange Gain (Loss) | -339.33 | -339.33 | 83.57 | -1,146 | -676.58 | 274.37 | Upgrade
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| Other Non Operating Income (Expenses) | 624.92 | 21.24 | -3.01 | -0.4 | -20.3 | -8.22 | Upgrade
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| EBT Excluding Unusual Items | 2,001 | 3,012 | 451.85 | 5,497 | 7,033 | -11,846 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -11,124 | Upgrade
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| Gain (Loss) on Sale of Assets | 24.8 | 24.8 | -52.81 | -30.6 | 41.59 | -55.62 | Upgrade
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| Asset Writedown | -1,129 | -1,129 | 997.01 | -0.26 | -308.84 | -0.77 | Upgrade
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| Legal Settlements | - | - | 218.09 | - | - | -1.27 | Upgrade
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| Pretax Income | 896.91 | 1,908 | 1,614 | 5,466 | 6,766 | -23,028 | Upgrade
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| Income Tax Expense | 427.16 | 657.81 | 431.24 | 1,391 | 2,910 | -6,846 | Upgrade
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| Net Income | 469.75 | 1,250 | 1,183 | 4,076 | 3,856 | -16,183 | Upgrade
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| Net Income to Common | 469.75 | 1,250 | 1,183 | 4,076 | 3,856 | -16,183 | Upgrade
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| Net Income Growth | -83.26% | 5.69% | -70.98% | 5.71% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,609 | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | Upgrade
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| Shares Outstanding (Diluted) | 1,609 | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | Upgrade
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| Shares Change (YoY) | -0.37% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.29 | 0.77 | 0.73 | 2.53 | 2.39 | -10.03 | Upgrade
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| EPS (Diluted) | 0.29 | 0.77 | 0.73 | 2.53 | 2.39 | -10.03 | Upgrade
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| EPS Growth | -83.15% | 5.69% | -70.98% | 5.71% | - | - | Upgrade
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| Free Cash Flow | 8,540 | 5,021 | -1,164 | -3,128 | -2,341 | 1,907 | Upgrade
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| Free Cash Flow Per Share | 5.31 | 3.11 | -0.72 | -1.94 | -1.45 | 1.18 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | - | - | Upgrade
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| Gross Margin | 21.84% | 21.31% | 19.75% | 18.97% | 28.17% | 21.78% | Upgrade
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| Operating Margin | 2.41% | 2.83% | 1.53% | 2.92% | 5.20% | -6.35% | Upgrade
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| Profit Margin | 0.20% | 0.51% | 0.47% | 1.40% | 2.18% | -10.31% | Upgrade
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| Free Cash Flow Margin | 3.67% | 2.06% | -0.46% | -1.07% | -1.32% | 1.21% | Upgrade
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| EBITDA | 7,761 | 9,014 | 5,961 | 10,288 | 10,860 | -7,979 | Upgrade
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| EBITDA Margin | 3.34% | 3.70% | 2.35% | 3.53% | 6.13% | -5.08% | Upgrade
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| D&A For EBITDA | 2,165 | 2,120 | 2,092 | 1,784 | 1,654 | 1,992 | Upgrade
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| EBIT | 5,595 | 6,894 | 3,869 | 8,504 | 9,206 | -9,971 | Upgrade
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| EBIT Margin | 2.41% | 2.83% | 1.53% | 2.92% | 5.20% | -6.35% | Upgrade
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| Effective Tax Rate | 47.63% | 34.48% | 26.72% | 25.44% | 43.01% | - | Upgrade
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| Revenue as Reported | 243,566 | 243,566 | 253,316 | 291,483 | 177,157 | 156,952 | Upgrade
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| Advertising Expenses | - | 844.95 | 637.93 | 849.48 | 904.23 | 689.84 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.