Petron (PHS:PCOR) Cash Flow for Dividends: ₱-7,735 Mil (TTM As of Mar. 2026)


PHS:PCOR Petron Corp PHS:PCOR
90 GF Score
Price ₱2.20
GF Value ₱3.04
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Petron Cash Flow for Dividends?

Petron PHS:PCOR -1.35% 90 Cash Flow for Dividends is ₱-7,735 Mil as of Mar. 2026. GuruFocus rates PHS:PCOR with a GF Score™ of 90/100 and a GF Value™ of ₱3.04 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Petron's cash flow for dividends for the three months ended in Mar. 2026 was ₱-2,141 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-7,735 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Petron's quarterly payment of dividends declined from Sep. 2025 (₱-1,514 Mil) to Dec. 2025 (₱-1,123 Mil) but then increased from Dec. 2025 (₱-1,123 Mil) to Mar. 2026 (₱-2,141 Mil).

Petron's annual payment of dividends declined from Dec. 2023 (₱-7,356 Mil) to Dec. 2024 (₱-6,723 Mil) and declined from Dec. 2024 (₱-6,723 Mil) to Dec. 2025 (₱-6,320 Mil).


Petron Cash Flow for Dividends Related Terms


Petron Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Petron's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Petron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,655.00 -6,127.00 -7,356.00 -6,723.00 -6,320.00

Petron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -726.00 -2,957.00 -1,514.00 -1,123.00 -2,141.00
PHS:PCOR
90GF Score
Petron Corp PHS:PCOR
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Petron Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-7,735 Mil.

* 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.

What does a Cash Flow for Dividends of ₱-7,735 Mil mean?
Petron (PHS:PCOR) has a Cash Flow for Dividends of ₱-7,735 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Petron and its competitors.
Is Petron's Cash Flow for Dividends too high?
Petron's current Cash Flow for Dividends is ₱-7,735 Mil. 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 Cash Flow for Dividends compare to VLO and MPC?
Petron's Cash Flow for Dividends of ₱-7,735 Mil 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 Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Petron and its competitors. Petron's current Cash Flow for Dividends is ₱-7,735 Mil. 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 ₱2.20 — trading 27.6% below its estimated fair value. The current Cash Flow for Dividends is ₱-7,735 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Petron (PHS:PCOR), the current Cash Flow for Dividends is ₱-7,735 Mil 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 ₱2.20 is trading 27.6% below its estimated GF Value™ of ₱3.04. GuruFocus considers Petron to be Modestly Undervalued.

Key valuation signals for PHS:PCOR:

  • Cash Flow for Dividends: ₱-7,735 Mil
  • GF Value™: ₱3.04 vs. price of ₱2.20 (27.6% 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 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.
90GF Score

Get the complete analysis for PHS:PCOR

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.20
Price
₱3.04
GF Value