Petron (PHS:PCOR) Cyclically Adjusted FCF per Share: ₱0.44 (As of Mar. 2026)


PHS:PCOR Petron Corp PHS:PCOR
89 GF Score
Price ₱2.23
GF Value ₱3.04
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Petron Cyclically Adjusted FCF per Share?

Petron PHS:PCOR +1.36% 89 Cyclically Adjusted FCF per Share is ₱0.44 as of Mar. 2026. GuruFocus rates PHS:PCOR with a GF Score™ of 89/100 and a GF Value™ of ₱3.04 (Modestly Undervalued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Petron's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱1.934. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₱0.44 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Petron's average Cyclically Adjusted FCF Growth Rate was 780.00% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Petron was 35.90% per year. The lowest was -6.30% per year. And the median was -2.20% per year.

As of today (2026-06-27), Petron's current stock price is ₱2.23. Petron's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱0.44. Petron's Cyclically Adjusted Price-to-FCF of today is 5.07.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Petron was 51.40. The lowest was 4.89. And the median was 7.31.


Petron  (PHS:PCOR) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Petron's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.23/0.44
=5.07

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Petron was 51.40. The lowest was 4.89. And the median was 7.31.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Petron Cyclically Adjusted FCF per Share Related Terms


Petron Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Petron's Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share Chart

Petron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.14 -0.97 -0.51 -0.30 0.45

Petron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF 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 0.05 0.34 0.30 0.45 0.44

PHS:PCOR vs VLO, MPC, PSX: Cyclically Adjusted FCF per Share Comparison

For the Oil & Gas Refining & Marketing subindustry, Petron's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petron's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Petron's Cyclically Adjusted Price-to-FCF falls into.


PHS:PCOR
89GF Score
Petron Corp PHS:PCOR
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petron Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Petron's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.934/330.2130*330.2130
=1.934

Current CPI (Mar. 2026) = 330.2130.

Petron Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.255 241.018 -0.349
201609 0.531 241.428 0.726
201612 -0.707 241.432 -0.967
201703 0.412 243.801 0.558
201706 0.120 244.955 0.162
201709 0.947 246.819 1.267
201712 -1.200 246.524 -1.607
201803 0.129 249.554 0.171
201806 -1.186 251.989 -1.554
201809 1.028 252.439 1.345
201812 -0.544 251.233 -0.715
201903 1.551 254.202 2.015
201906 -0.350 256.143 -0.451
201909 -0.510 256.759 -0.656
201912 0.143 256.974 0.184
202003 -1.195 258.115 -1.529
202006 0.598 257.797 0.766
202009 -0.128 260.280 -0.162
202012 0.172 260.474 0.218
202103 0.804 264.877 1.002
202106 -1.670 271.696 -2.030
202109 -0.503 274.310 -0.606
202112 -0.749 278.802 -0.887
202203 -0.341 287.504 -0.392
202206 -2.067 296.311 -2.303
202209 -0.830 296.808 -0.923
202212 0.247 296.797 0.275
202303 1.985 301.836 2.172
202306 2.130 305.109 2.305
202309 -2.193 307.789 -2.353
202312 -0.507 306.746 -0.546
202403 1.211 312.332 1.280
202406 -0.180 314.175 -0.189
202409 0.044 315.301 0.046
202412 -0.729 315.605 -0.763
202503 2.448 319.799 2.528
202506 2.122 322.561 2.172
202509 0.543 324.800 0.552
202512 1.696 324.054 1.728
202603 1.934 330.213 1.934

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₱0.44 mean?
Petron (PHS:PCOR) has a Cyclically Adjusted FCF per Share of ₱0.44 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Petron and its competitors.
Is Petron's Cyclically Adjusted FCF per Share too high?
Petron's current Cyclically Adjusted FCF per Share is ₱0.44. Overall, Petron has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petron's Cyclically Adjusted FCF per Share compare to VLO and MPC?
Petron's Cyclically Adjusted FCF per Share of ₱0.44 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Oil & Gas company?
A good Cyclically Adjusted FCF per Share depends on the Oil & Gas industry context. However, Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Petron and its competitors. Petron's current Cyclically Adjusted FCF per Share is ₱0.44. 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 ₱3.04, compared to a current price of ₱2.23 — trading 26.6% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱0.44. Petron's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Petron (PHS:PCOR), the current Cyclically Adjusted FCF per Share is ₱0.44 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 ₱2.23 is trading 26.6% below its estimated GF Value™ of ₱3.04. GuruFocus considers Petron to be Modestly Undervalued.

Key valuation signals for PHS:PCOR:

  • Cyclically Adjusted FCF per Share: ₱0.44
  • GF Value™: ₱3.04 vs. price of ₱2.23 (26.6% below fair value)
  • GF Score™: 89/100 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.
89GF Score

Get the complete analysis for PHS:PCOR

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.23
Price
₱3.04
GF Value