Shell Pilipinas (PHS:SHLPH) Price-to-Operating-Cash-Flow : 4.38 (As of May. 15, 2024)

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What is Shell Pilipinas Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Shell Pilipinas's share price is ₱11.54. Shell Pilipinas's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱2.64. Hence, Shell Pilipinas's Price-to-Operating-Cash-Flow Ratio for today is 4.38.

The historical rank and industry rank for Shell Pilipinas's Price-to-Operating-Cash-Flow or its related term are showing as below:

PHS:SHLPH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.74 Med: 7.36 Max: 11400
Current: 4.43

During the past 10 years, Shell Pilipinas's highest Price-to-Operating-Cash-Flow Ratio was 11400.00. The lowest was 2.74. And the median was 7.36.

PHS:SHLPH's Price-to-Operating-Cash-Flow is ranked better than
63.23% of 767 companies
in the Oil & Gas industry
Industry Median: 5.41 vs PHS:SHLPH: 4.43

Shell Pilipinas's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₱2.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱2.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shell Pilipinas was 162.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -29.20% per year.

During the past 10 years, Shell Pilipinas's highest 3-Year average Operating Cash Flow per Share Growth Rate was 2.90% per year. The lowest was -57.70% per year. And the median was -12.10% per year.

Shell Pilipinas Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shell Pilipinas's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Shell Pilipinas Price-to-Operating-Cash-Flow Chart

Shell Pilipinas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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7.67

5.60

29.94

16.82

4.15

Shell Pilipinas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															16.82	-	-	5.04	4.15

Competitive Comparison of Shell Pilipinas's Price-to-Operating-Cash-Flow

For the Oil & Gas Refining & Marketing subindustry, Shell Pilipinas's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Shell Pilipinas's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shell Pilipinas's Price-to-Operating-Cash-Flow falls into.

Shell Pilipinas Price-to-Operating-Cash-Flow Calculation

Shell Pilipinas's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	11.54	/	2.637
	=	4.38

Shell Pilipinas's Share Price of today is ₱11.54.
Shell Pilipinas's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2.64.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Shell Pilipinas Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shell Pilipinas's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Shell Pilipinas (PHS:SHLPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shell Pilipinas Corp (PHS:SHLPH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

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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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