Shell Pilipinas (PHS:SHLPH) Operating Cash Flow per Share : ₱1.56 (TTM As of Mar. 2025)

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What is Shell Pilipinas Operating Cash Flow per Share?

Shell Pilipinas's operating cash flow per share for the three months ended in Mar. 2025 was ₱0.12. Shell Pilipinas's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₱1.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shell Pilipinas was -79.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 88.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -15.80% 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 Shell Pilipinas's Operating Cash Flow per Share or its related term are showing as below:

PHS:SHLPH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57.7 Med: -11.95 Max: 88.4
Current: 88.4

During the past 11 years, Shell Pilipinas's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.40% per year. The lowest was -57.70% per year. And the median was -11.95% per year.

PHS:SHLPH's 3-Year OCF Growth Rate is ranked better than
95.73% of 750 companies
in the Oil & Gas industry
Industry Median: 11.7 vs PHS:SHLPH: 88.40

Shell Pilipinas Operating Cash Flow per Share Historical Data

The historical data trend for Shell Pilipinas'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.

* Premium members only.

Shell Pilipinas Operating Cash Flow per Share Chart

Shell Pilipinas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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3.69

0.66

0.96

2.53

4.44

Shell Pilipinas Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.95	0.56	-0.50	1.38	0.12

Competitive Comparison of Shell Pilipinas's Operating Cash Flow per Share

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.

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Shell Pilipinas 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.

Shell Pilipinas's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	7466.081	/	1681.058
	=	4.44

Shell Pilipinas's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	188.497	/	1613.444
	=	0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.56

Shell Pilipinas Operating Cash Flow per Share Related Terms

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Shell Pilipinas Business Description

Industry

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

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Address

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

Website

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

Shell Pilipinas Corp is engaged in the import and 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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