Pilipinas Shell Petroleum Corp
Pilipinas Shell Petroleum Corp operates in Oil & Gas Exploration & Production.
Pilipinas Shell Petroleum Corp (SHLPH) - Total Assets
Latest total assets as of June 2023: ₱119.23 Billion PHP
Based on the latest financial reports, Pilipinas Shell Petroleum Corp (SHLPH) holds total assets worth ₱119.23 Billion PHP as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pilipinas Shell Petroleum Corp - Total Assets Trend (2016–2022)
This chart illustrates how Pilipinas Shell Petroleum Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pilipinas Shell Petroleum Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Pilipinas Shell Petroleum Corp's total assets of ₱119.23 Billion consist of 42.6% current assets and 57.4% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 2.5% |
| Accounts Receivable | ₱18.65 Billion | 15.9% |
| Inventory | ₱17.94 Billion | 15.3% |
| Property, Plant & Equipment | ₱47.38 Billion | 40.5% |
| Intangible Assets | ₱1.19 Million | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how Pilipinas Shell Petroleum Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pilipinas Shell Petroleum Corp's current assets represent 42.6% of total assets in 2022, a decrease from 55.0% in 2016.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2022, down from 6.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.5% of total assets.
Pilipinas Shell Petroleum Corp Competitors by Total Assets
Key competitors of Pilipinas Shell Petroleum Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hung -Gu Oil Ltd
KQ:024060
|
Korea | ₩92.57 Billion |
|
Forum Pacific Inc
PSE:FPI
|
Philippines | ₱335.75 Million |
|
Oriental Petroleum and Minerals Corp
PSE:OPM
|
Philippines | ₱90.29 Million |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
Korea | ₩54.99 Billion |
|
APC Group Inc
PSE:APC
|
Philippines | ₱257.40 Million |
|
Attock Refinery Ltd
KAR:ATRL
|
Pakistan | PKRs229.84 Billion |
|
Basic Energy Corp
PSE:BSC
|
Philippines | ₱28.80 Billion |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
Israel | ILA170.23 Million |
Pilipinas Shell Petroleum Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Pilipinas Shell Petroleum Corp generates 2.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Pilipinas Shell Petroleum Corp generates $ 3.48 in net profit.
Pilipinas Shell Petroleum Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 1.00 | 0.92 |
| Quick Ratio | 0.58 | 0.55 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱-4.54 Billion | ₱ -203.84 Million | ₱ -2.34 Billion |
Pilipinas Shell Petroleum Corp - Advanced Valuation Insights
This section examines the relationship between Pilipinas Shell Petroleum Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 23.0% |
| Total Assets | ₱117.04 Billion |
| Market Capitalization | $1.75K USD |
Valuation Analysis
Below Book Valuation: The market values Pilipinas Shell Petroleum Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pilipinas Shell Petroleum Corp's assets grew by 23.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pilipinas Shell Petroleum Corp (2016–2022)
The table below shows the annual total assets of Pilipinas Shell Petroleum Corp from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱117.04 Billion | +23.00% |
| 2021-12-31 | ₱95.15 Billion | +9.94% |
| 2020-12-31 | ₱86.55 Billion | -15.90% |
| 2019-12-31 | ₱102.92 Billion | +28.38% |
| 2018-12-31 | ₱80.17 Billion | -2.09% |
| 2017-12-31 | ₱81.88 Billion | +15.96% |
| 2016-12-31 | ₱70.61 Billion | -- |