PetronPHS:PCOR +1.75%89 Debt-to-Equity is 2.10 as of Mar. 2026, which is 10% below its 10-year median of 2.33. GuruFocus rates PHS:PCOR with a GF Score™ of 89/100 and a GF Value™ of ₱3.05 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 795 Oil & Gas companies, Petron ranks worse than 89.18% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Petron's Debt-to-Equity or its related term are showing as below:
PHS:PCOR'
s Debt-to-Equity Range Over the Past 10 Years
Min: 1.7 Med: 2.33 Max: 3.05
Current: 2.1
During the past 13 years, the highest Debt-to-Equity Ratio of Petron was 3.05. The lowest was 1.70. And the median was 2.33.
PHS:PCOR's Debt-to-Equity is ranked worse than 89.18% of 795
companies
in the Oil & Gas industry
Industry Median: 0.46
vs PHS:PCOR: 2.10
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Petron Debt-to-Equity Related Terms
Petron Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Petron's Debt-to-Equity 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.
PHS:PCOR vs VLO, MPC, PSX: Debt-to-Equity Comparison
For the Oil & Gas Refining & Marketing subindustry, Petron's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petron's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Petron's Debt-to-Equity falls into.
* 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 (PHS:PCOR) has a Debt-to-Equity of 2.10 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Petron and its competitors. This is 10% below median its historical median of 2.33. Over the past decade, Petron's Debt-to-Equity has ranged from 1.70 to 3.05. According to the industry distribution chart, Petron ranks #709 out of 795 companies in the Oil & Gas industry, placing it in the top 89.2%.
Is Petron's Debt-to-Equity too high?
Petron's current Debt-to-Equity of 2.10 is 10% below median its 10-year median of 2.33. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 3.05. The Oil & Gas industry median Debt-to-Equity is 0.46. Petron's value of 2.10 is 356.5% above this industry median. Based on the distribution chart, Petron ranks #709 out of 795 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. 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 Debt-to-Equity compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Petron ranks #709 out of 795 companies for Debt-to-Equity. This places Petron in the lower half of its industry. The industry median Debt-to-Equity is 0.46. Petron's value of 2.10 is 356.5% above this benchmark. Historically, Petron's own Debt-to-Equity has ranged from 1.70 to 3.05 over the past decade. While the company's 10-year median is 2.33 vs. the industry median of 0.46, Petron has consistently been above 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 Debt-to-Equity for an Oil & Gas company?
The median Debt-to-Equity among Oil & Gas companies is 0.46, based on 795 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petron's current Debt-to-Equity of 2.10 is 356.5% above 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Petron and its competitors. For the Oil & Gas industry, the median Debt-to-Equity is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petron's current Debt-to-Equity is 2.10, which is 10% below median its own 10-year median of 2.33. 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 ₱3.05, compared to a current price of ₱2.32 — trading 23.9% below its estimated fair value. The current Debt-to-Equity is 2.10, which is 10% below median its 10-year median of 2.33 and 356.5% above the Oil & Gas industry median of 0.46. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Petron (PHS:PCOR), the current Debt-to-Equity is 2.10 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 ₱2.32 is trading 23.9% below its estimated GF Value™ of ₱3.05.
GuruFocus considers Petron to be Modestly Undervalued.
Key valuation signals for PHS:PCOR:
Debt-to-Equity: 2.10 (10% below median its 10-year median of 2.33)
GF Value™: ₱3.05 vs. price of ₱2.32 (23.9% below fair value)
Industry Position: 356.5% above the Oil & Gas median (#709 of 795)
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 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
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