Petron Corp

PSE:PCOR Philippines Oil & Gas
Market Cap
$543.33
₱31.87K PHP
Market Cap Rank
#48823 Global
#87 in Philippines
Share Price
₱3.30
Change (1 day)
-4.90%
52-Week Range
₱2.29 - ₱3.50
All Time High
₱10.17
About

Petron Corp operates in Oil & Gas Exploration & Production.

Petron Corp (PCOR) - Total Liabilities

Latest total liabilities as of June 2023: ₱336.44 Billion PHP

Based on the latest financial reports, Petron Corp (PCOR) has total liabilities worth ₱336.44 Billion PHP as of June 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Petron Corp - Total Liabilities Trend (2014–2022)

This chart illustrates how Petron Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Petron Corp Competitors by Total Liabilities

The table below lists competitors of Petron Corp ranked by their total liabilities.

Company Country Total Liabilities
Loans4Less.Com Inc
PINK:LFLS
USA $293.52K
Tiger Royalties and investments Plc
LSE:TIR
UK GBX91.36K
Megatech Corp
PINK:MGTC
USA $367.93K
Ability Inc
PINK:ABILF
USA $31.00 Million
SBS Philippines Corp
PSE:SBS
Philippines ₱3.15 Billion

Liability Composition Analysis (2014–2022)

This chart breaks down Petron Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.18 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Petron Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Petron Corp (2014–2022)

The table below shows the annual total liabilities of Petron Corp from 2014 to 2022.

Year Total Liabilities Change
2022-12-31 ₱354.90 Billion +16.81%
2021-12-31 ₱303.83 Billion +12.55%
2020-12-31 ₱269.95 Billion -12.69%
2019-12-31 ₱309.18 Billion +10.95%
2018-12-31 ₱278.68 Billion +14.04%
2017-12-31 ₱244.38 Billion +4.25%
2016-12-31 ₱234.40 Billion +10.76%
2015-12-31 ₱211.64 Billion -28.01%
2014-12-31 ₱293.99 Billion --