Petron (PHS:PCOR) Debt-to-Asset : 0.39 (As of Mar. 2026)

What is Petron Debt-to-Asset?

Petron PHS:PCOR -0.44% 90 Debt-to-Asset is 0.39 as of Mar. 2026. GuruFocus rates PHS:PCOR with a GF Score™ of 90/100 and a GF Value™ of ₱3.07 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Petron's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱114,879 Mil. Petron's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱117,502 Mil. Petron's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was ₱589,079 Mil. Petron's debt to asset for the quarter that ended in Mar. 2026 was 0.39.

Petron (PHS:PCOR) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Petron Debt-to-Asset Related Terms

Petron Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Petron's Debt-to-Asset 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 Debt-to-Asset Chart

Petron Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Debt-to-Asset

Get a 7-Day Free Trial

0.56

0.59

0.58

0.51

Petron Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Debt-to-Asset	Get a 7-Day Free Trial															0.57	0.54	0.53	0.51	0.39

PHS:PCOR vs VLO, MPC, PSX: Debt-to-Asset Comparison

For the Oil & Gas Refining & Marketing subindustry, Petron's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petron's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Petron's Debt-to-Asset falls into.

Save Embed

90GF Score

Petron Corp PHS:PCOR

Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Petron Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Petron's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(106613	+	123849)	/	451962
	=	0.51

Petron's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(114879	+	117502)	/	589079
	=	0.39

Frequently Asked Questions Learn more about Debt-to-Asset →

What does a Debt-to-Asset of 0.39 mean?

Petron (PHS:PCOR) has a Debt-to-Asset of 0.39 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Petron and its competitors.

Is Petron's Debt-to-Asset too high?

Petron's current Debt-to-Asset is 0.39. Overall, Petron has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Petron's Debt-to-Asset compare to VLO and MPC?

Petron's Debt-to-Asset of 0.39 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 Debt-to-Asset for an Oil & Gas company?

A good Debt-to-Asset depends on the Oil & Gas industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?

A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Petron and its competitors. Petron's current Debt-to-Asset is 0.39. 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 ₱3.07, compared to a current price of ₱2.28 — trading 25.7% below its estimated fair value. The current Debt-to-Asset is 0.39. Petron's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-Asset calculated?

Debt-to-Asset is calculated from a company's financial statements. For Petron (PHS:PCOR), the current Debt-to-Asset is 0.39 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 ₱2.28 is trading 25.7% below its estimated GF Value™ of ₱3.07. GuruFocus considers Petron to be Modestly Undervalued.

Key valuation signals for PHS:PCOR:

Debt-to-Asset: 0.39
GF Value™: ₱3.07 vs. price of ₱2.28 (25.7% below fair value)
GF Score™: 90/100 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 Energy Oil & Gas

Comparable Companies PHS:SHLPH PHS:PPC NSE:RELIANCE VLO MPC PSX XKAZ:KMGZ OHEL:NESTE NSE:IOC TSE:5020 TPE:6505 BOM:500547 SUN DINO XKRX:096770 BUD:MOL TSE:5019 IST:TUPRS NSE:HINDPETRO XKRX:267250

Other Exchanges PRF3B.PFD:Philippines

Address 40 San Miguel Avenue, SMC Head Office Complex, Mandaluyong City, PHL, 1550

Website https://www.petron.com

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.

90GF Score

Get the complete analysis for PHS:PCOR

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

₱2.28

Price

₱3.07

GF Value

View PHS:PCOR Analysis

See Debt-to-Asset data for all stocks →