Petron (PHS:PCOR) Debt-to-Revenue : 0.20 (As of Jun. 2026)

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PHS:PCOR Petron Corp PHS:PCOR
85 GF Score
Price ₱2.34
GF Value ₱3.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Petron Debt-to-Revenue?

Petron PHS:PCOR +1.74% 85 Debt-to-Revenue is 0.20 as of Jun. 2026. GuruFocus rates PHS:PCOR with a GF Score™ of 85/100 and a GF Value™ of ₱3.23 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Petron's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱162,122 Mil. Petron's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱126,214 Mil. Petron's annualized Revenue for the quarter that ended in Jun. 2026 was ₱1,439,488 Mil. Petron's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.20.


Petron Debt-to-Revenue Historical Data

* Premium members only.

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

Petron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.30 0.33 0.31 0.29

Petron Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue 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 0.31 0.29 0.27 0.24 0.20

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

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

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

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


PHS:PCOR
85GF Score
Petron Corp PHS:PCOR
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Petron Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(106613 + 123849) / 809766
=0.28

Petron's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(162122 + 126214) / 1439488
=0.20

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.20 mean?
Petron (PHS:PCOR) has a Debt-to-Revenue of 0.20 as of Jun. 2026.
Is Petron's Debt-to-Revenue too high?
Petron's current Debt-to-Revenue is 0.20. Overall, Petron has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petron's Debt-to-Revenue compare to MPC and VLO?
Petron's Debt-to-Revenue of 0.20 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-Revenue for an Oil & Gas company?
A good Debt-to-Revenue depends on the Oil & Gas industry context. However, Debt-to-Revenue 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-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Petron's current Debt-to-Revenue is 0.20. 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 ₱3.23, compared to a current price of ₱2.34 — trading 27.6% below its estimated fair value. The current Debt-to-Revenue is 0.20. Petron's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Petron (PHS:PCOR), the current Debt-to-Revenue is 0.20 as of Jun. 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 ₱2.34 is trading 27.6% below its estimated GF Value™ of ₱3.23. GuruFocus considers Petron to be Modestly Undervalued.

Key valuation signals for PHS:PCOR:

  • Debt-to-Revenue: 0.20
  • GF Value™: ₱3.23 vs. price of ₱2.34 (27.6% below fair value)
  • GF Score™: 85/100 with 4 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.
85GF Score

Get the complete analysis for PHS:PCOR

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

₱2.34
Price
₱3.23
GF Value