Petron (PHS:PCOR) Operating Cash Flow per Share: ₱7.08 (TTM As of Mar. 2026)

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PHS:PCOR Petron Corp PHS:PCOR
85 GF Score
Price ₱2.41
GF Value ₱3.11
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Petron Operating Cash Flow per Share?

Petron PHS:PCOR +0.42% 85 Operating Cash Flow per Share is ₱7.08 as of Mar. 2026. GuruFocus rates PHS:PCOR with a GF Score™ of 85/100 and a GF Value™ of ₱3.11 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 746 Oil & Gas companies, Petron ranks worse than 134048.12% on this metric.

Petron's operating cash flow per share for the three months ended in Mar. 2026 was ₱2.12. Petron's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱7.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Petron was 173.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Petron's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Petron's highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.20% per year. The lowest was -45.60% per year. And the median was 7.55% per year.

PHS:PCOR's 3-Year OCF Growth Rate is not ranked *
in the Oil & Gas industry.
Industry Median: 3.95
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Petron Operating Cash Flow per Share Related Terms


Petron Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Petron's Operating Cash Flow per Share 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.

Petron Operating Cash Flow per Share Chart

Petron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.14 -2.33 2.17 1.41 7.63

Petron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.63 2.32 0.71 1.94 2.12

PHS:PCOR vs MPC, VLO, PSX: Operating Cash Flow per Share Comparison

For the Oil & Gas Refining & Marketing subindustry, Petron'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.


Petron Price-to-Operating-Cash-Flow vs Oil & Gas Industry

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

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


PHS:PCOR
85GF Score
Petron Corp PHS:PCOR
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petron Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Petron's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=68745/9008.000
=7.63

Petron's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=18863/8911.000
=2.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱7.08

* 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.

What does a Operating Cash Flow per Share of ₱7.08 mean?
Petron (PHS:PCOR) has a Operating Cash Flow per Share of ₱7.08 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Petron and its competitors. According to the industry distribution chart, Petron ranks #999999 out of 746 companies in the Oil & Gas industry.
Is Petron's Operating Cash Flow per Share too high?
Petron's current Operating Cash Flow per Share is ₱7.08. Based on the distribution chart, Petron ranks #999999 out of 746 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Petron has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petron's Operating Cash Flow per Share compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Petron ranks #999999 out of 746 companies for Operating Cash Flow per Share. This places Petron in the lower half of its industry. The industry median Operating Cash Flow per Share is 3.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Oil & Gas company?
The median Operating Cash Flow per Share among Oil & Gas companies is 3.95, based on 746 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Petron and its competitors. For the Oil & Gas industry, the median Operating Cash Flow per Share is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petron's current Operating Cash Flow per Share is ₱7.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petron stock overvalued right now?
Based on GuruFocus' analysis, Petron (PHS:PCOR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.11, compared to a current price of ₱2.41 — trading 22.5% below its estimated fair value. The current Operating Cash Flow per Share is ₱7.08. Petron's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Petron (PHS:PCOR), the current Operating Cash Flow per Share is ₱7.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Petron (PHS:PCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Petron stock appears to be undervalued. The current stock price of ₱2.41 is trading 22.5% below its estimated GF Value™ of ₱3.11. GuruFocus considers Petron to be Modestly Undervalued.

Key valuation signals for PHS:PCOR:

  • Operating Cash Flow per Share: ₱7.08
  • GF Value™: ₱3.11 vs. price of ₱2.41 (22.5% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the PHS:PCOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petron Business Description

Industry EnergyOil & Gas
Other Exchanges PRF3B.PFD:Philippines
Address 40 San Miguel Avenue, SMC Head Office Complex, Mandaluyong City, PHL, 1550
Petron Corporation is the only oil refining and the marketing company in the Philippines. Its refinery processes crude oil into a full range of world-class petroleum products including diesel, gasoline, jet fuel, liquefied petroleum gas (LPG), kerosene, and petrochemicals. The company's sources are Sales of petroleum and other related products which include gasoline, diesel and kerosene offered to motorists; Sales of fuel, LPG, and lubricants to industrial customers including manufacturing, transportation, aviation, and construction; Sales of LPG and lubricants; Lease of real properties and equipment at the service stations; Export sales of various petroleum and non-fuel products to other countries. It has presence in Local and International also but majority of revenue comes from Local.
85GF Score

Get the complete analysis for PHS:PCOR

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.41
Price
₱3.11
GF Value