Shell Pilipinas (PHS:SHLPH) Current Ratio: 1.05 (As of Mar. 2026) — Near Median


PHS:SHLPH Shell Pilipinas Corp PHS:SHLPH
78 GF Score
Price ₱8.49
GF Value ₱9.17
Valuation Fairly Valued
! 3 Warning Signs
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What is Shell Pilipinas Current Ratio?

Shell Pilipinas PHS:SHLPH +1.80% 78 Current Ratio is 1.05 as of Mar. 2026, which is 5% above its 10-year median of 1.00. GuruFocus rates PHS:SHLPH with a GF Score™ of 78/100 and a GF Value™ of ₱9.17 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,016 Oil & Gas companies, Shell Pilipinas ranks worse than 64.57% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Shell Pilipinas's current ratio for the quarter that ended in Mar. 2026 was 1.05.

Shell Pilipinas has a current ratio of 1.05. It generally indicates good short-term financial strength.

The historical rank and industry rank for Shell Pilipinas's Current Ratio or its related term are showing as below:

PHS:SHLPH' s Current Ratio Range Over the Past 10 Years
Min: 0.82   Med: 1   Max: 1.73
Current: 1.05

During the past 12 years, Shell Pilipinas's highest Current Ratio was 1.73. The lowest was 0.82. And the median was 1.00.

PHS:SHLPH's Current Ratio is ranked worse than
64.57% of 1016 companies
in the Oil & Gas industry
Industry Median: 1.355 vs PHS:SHLPH: 1.05

Shell Pilipinas  (PHS:SHLPH) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Shell Pilipinas Current Ratio Related Terms


Shell Pilipinas Current Ratio Historical Data

* Premium members only.

The historical data trend for Shell Pilipinas's Current Ratio 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.

Shell Pilipinas Current Ratio Chart

Shell Pilipinas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 0.83 0.82 0.88 0.99

Shell Pilipinas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 0.89 0.99 0.99 0.99 1.05

PHS:SHLPH vs VLO, MPC, PSX: Current Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Shell Pilipinas's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Oil & Gas Industry

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

* The bar in red indicates where Shell Pilipinas's Current Ratio falls into.


PHS:SHLPH
78GF Score
Shell Pilipinas Corp PHS:SHLPH
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shell Pilipinas Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Shell Pilipinas's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=42710.573/43220.43
=0.99

Shell Pilipinas's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=59071.899/56175.022
=1.05

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.05 mean?
Shell Pilipinas (PHS:SHLPH) has a Current Ratio of 1.05 as of Mar. 2026. This is near median its historical median of 1.00. Over the past decade, Shell Pilipinas' Current Ratio has ranged from 0.82 to 1.73. According to the industry distribution chart, Shell Pilipinas ranks #656 out of 1016 companies in the Oil & Gas industry, placing it in the top 64.6%.
Is Shell Pilipinas' Current Ratio too high?
Shell Pilipinas' current Current Ratio of 1.05 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 1.73. The Oil & Gas industry median Current Ratio is 1.36. Shell Pilipinas' value of 1.05 is 22.5% below this industry median. Based on the distribution chart, Shell Pilipinas ranks #656 out of 1016 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Shell Pilipinas has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shell Pilipinas' Current Ratio compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Shell Pilipinas ranks #656 out of 1016 companies for Current Ratio. This places Shell Pilipinas in the lower half of its industry. The industry median Current Ratio is 1.36. Shell Pilipinas' value of 1.05 is 22.5% below this benchmark. Historically, Shell Pilipinas' own Current Ratio has ranged from 0.82 to 1.73 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 1.36, Shell Pilipinas has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Oil & Gas company?
The median Current Ratio among Oil & Gas companies is 1.36, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shell Pilipinas's current Current Ratio of 1.05 is 22.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Current Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shell Pilipinas's current Current Ratio is 1.05, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shell Pilipinas stock overvalued right now?
Based on GuruFocus' analysis, Shell Pilipinas (PHS:SHLPH) is currently considered Fairly Valued. The stock's GF Value™ is ₱9.17, compared to a current price of ₱8.49 — trading 7.4% below its estimated fair value. The current Current Ratio is 1.05, which is near median its 10-year median of 1.00 and 22.5% below the Oil & Gas industry median of 1.36. Shell Pilipinas' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Shell Pilipinas (PHS:SHLPH), the current Current Ratio is 1.05 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 Shell Pilipinas (PHS:SHLPH) Overvalued in 2026?

Based on GuruFocus' analysis, Shell Pilipinas stock appears to be undervalued. The current stock price of ₱8.49 is trading 7.4% below its estimated GF Value™ of ₱9.17. GuruFocus considers Shell Pilipinas to be Fairly Valued.

Key valuation signals for PHS:SHLPH:

  • Current Ratio: 1.05 (near median its 10-year median of 1.00)
  • GF Value™: ₱9.17 vs. price of ₱8.49 (7.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 22.5% below the Oil & Gas median (#656 of 1016)

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


Shell Pilipinas Business Description

Industry EnergyOil & Gas
Address 26th Street Corner 9th Avenue, 41st Floor, The Finance Center, Bonifacio Global City, Barangay Fort Bonifacio, Metro Manila, Taguig City, RIZ, PHL, 1635
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.
78GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱8.49
Price
₱9.17
GF Value