Shell Pilipinas (PHS:SHLPH) FCF Margin % : 1.56% (As of Dec. 2023)

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What is Shell Pilipinas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shell Pilipinas's Free Cash Flow for the three months ended in Dec. 2023 was ₱986 Mil. Shell Pilipinas's Revenue for the three months ended in Dec. 2023 was ₱63,052 Mil. Therefore, Shell Pilipinas's FCF Margin % for the quarter that ended in Dec. 2023 was 1.56%.

As of today, Shell Pilipinas's current FCF Yield % is -6.71%.

The historical rank and industry rank for Shell Pilipinas's FCF Margin % or its related term are showing as below:

PHS:SHLPH' s FCF Margin % Range Over the Past 10 Years
Min: -1.32 Med: 1.1 Max: 4.79
Current: -0.46

During the past 10 years, the highest FCF Margin % of Shell Pilipinas was 4.79%. The lowest was -1.32%. And the median was 1.10%.

PHS:SHLPH's FCF Margin % is ranked worse than
62.63% of 974 companies
in the Oil & Gas industry
Industry Median: 2.7 vs PHS:SHLPH: -0.46

Shell Pilipinas FCF Margin % Historical Data

The historical data trend for Shell Pilipinas's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shell Pilipinas FCF Margin % Chart

Shell Pilipinas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.99

1.21

-1.32

-1.07

-0.46

Shell Pilipinas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.11	-6.67	0.60	2.95	1.56

Competitive Comparison of Shell Pilipinas's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Shell Pilipinas's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shell Pilipinas's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Shell Pilipinas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shell Pilipinas's FCF Margin % falls into.

Shell Pilipinas FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shell Pilipinas's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1164.19	/	253316.128
	=	-0.46 %

Shell Pilipinas's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	986.419	/	63051.928
	=	1.56 %

Shell Pilipinas FCF Margin % Related Terms

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Shell Pilipinas (PHS:SHLPH) Business Description

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Address

26th Street Corner 9th Avenue, 41st Floor, The Finance Center, Bonifacio Global City, Brgy. Fort Bonifacio, Metro Manila, Taguig City, RIZ, PHL, 1635

Website

https://www.pilipinas.shell.com.ph

Shell Pilipinas Corp formerly Pilipinas Shell Petroleum Corp is engaged in the marketing of petroleum products. Its integrated downstream operations span all aspects of the downstream product supply chain, from importing crude oil to distributing petroleum products to its customers across the Philippines. The company offers products such as gasoline, diesel, fuel oil, aviation fuel, marine fuel, lubricants, and bitumen. It solely operates in the Downstream Oil and Gas segment.

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