SHELL PILIPINAS CORPORATIONSS

SHELL PILIPINAS CORPORATION

4.77PHPD
0.000.00%
At close at 06:57 GMT
PHP
No trades
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SHLPH fundamentals

Key facts

Market capitalization‪7.70 B‬PHP
Founded1959
CEOLorelie Q. Osial
About

Shell Pilipinas Corp. engages in the marketing of petroleum products including downstream oil and gas. The firm markets petroleum products, including gasoline, diesel, fuel oil, aviation fuel, marine fuel, lubricants and bitumen to its customers across the Philippines. Its product portfolio includes wholesale commercial fuels, jet fuels, lubricants and bitumen. It also supplies wholesale commercial fuels to the manufacturing, mining, marine, power, transport and other sectors. The company was founded on January 9, 1959 and is headquartered in Taguig, Philippines.

Ownership
‪‪1.61 B‬‬
Closely held shares
‪‪1.16 B‬‬ (71.73%)
Free Float shares
‪‪456.06 M‬‬ (28.27%)
Closely held shares
‪‪1.16 B‬‬ (71.73%)
Free Float shares
‪‪456.06 M‬‬ (28.27%)
Capital structure
Market cap
‪‪7.70 B‬‬
Debt
‪‪64.15 B‬‬
Cash & equivalents
‪‪2.70 B‬‬
Enterprise value
‪‪69.15 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.70 B‬‬
Price to earning ratio (P/E)
13.08x
Price to sales ratio (P/S)
0.03x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.08x
Price to sales ratio (P/S)
0.03x
Valuation ratios
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪35.00‬
‪70.00‬
‪105.00‬
‪140.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2.4%‬
‪−1.2%‬
‪0.0%‬
‪1.2%‬
‪2.4%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−25.00 B‬‬
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬
‪‪60.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬
‪‪60.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Oil and Gas
By country
Period: 2024
Philippines

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '20
Q3 '20
Q4 '20
Q1 '21
‪0.00‬
‪‪13.00 B‬‬
‪‪26.00 B‬‬
‪‪39.00 B‬‬
‪‪52.00 B‬‬
Actual
Earnings
Next:
Q2 '20
Q3 '20
Q4 '20
Q1 '21
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0.0%‬
‪1.3%‬
‪2.6%‬
‪3.9%‬
‪5.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−25.00 B‬‬
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Assets
Liabilities