Petron (PHS:PCOR) OCF Yield %: 314.83 (As of Jun. 25, 2026) — 1142% Above Median


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 OCF Yield %?

Petron PHS:PCOR -1.35% 90 OCF Yield % is 314.83 as of Jun. 25, 2026, which is 1142% above its 10-year median of 25.35. 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. Among 1,014 Oil & Gas companies, Petron ranks better than 99.51% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Petron's Trailing 12-Month Cash Flow from Operations is ₱63,125 Mil, and Market Cap is ₱19,605 Mil. Therefore, Petron's OCF Yield % for today is 314.83%.

The historical rank and industry rank for Petron's OCF Yield % or its related term are showing as below:

PHS:PCOR' s OCF Yield % Range Over the Past 10 Years
Min: -143.11   Med: 25.35   Max: 329.49
Current: 314.83


During the past 13 years, the highest OCF Yield % of Petron was 329.49%. The lowest was -143.11%. And the median was 25.35%.

PHS:PCOR's OCF Yield % is ranked better than
99.51% of 1014 companies
in the Oil & Gas industry
Industry Median: 9.805 vs PHS:PCOR: 314.83

Petron's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Petron OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Petron OCF Yield % Related Terms


Petron OCF Yield % Historical Data

* Premium members only.

The historical data trend for Petron's OCF Yield % 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 OCF Yield % Chart

Petron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.90 -96.91 61.04 57.98 311.06

Petron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 469.40 372.04 119.01 312.68 290.96

PHS:PCOR vs VLO, MPC, PSX: OCF Yield % Comparison

For the Oil & Gas Refining & Marketing subindustry, Petron's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petron's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Petron's OCF Yield % falls into.


PHS:PCOR
90GF Score
Petron Corp PHS:PCOR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Petron OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Petron's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=68745 / 22100.38608
=311.06%

Petron's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=18863 * 4 / 25932.30786
=290.96%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 314.83 mean?
Petron (PHS:PCOR) has a OCF Yield % of 314.83 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Petron and its competitors. This is 1142% above median its historical median of 25.35. According to the industry distribution chart, Petron ranks #5 out of 1014 companies in the Oil & Gas industry, placing it in the top 0.5%.
Is Petron's OCF Yield % too high?
Petron's current OCF Yield % of 314.83 is 1142% above median its 10-year median of 25.35. The Oil & Gas industry median OCF Yield % is 9.81. Petron's value of 314.83 is 3110.9% above this industry median. Based on the distribution chart, Petron ranks #5 out of 1014 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Petron ranks #5 out of 1014 companies for OCF Yield %. This places Petron in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.81. Petron's value of 314.83 is 3110.9% above this benchmark. While the company's 10-year median is 25.35 vs. the industry median of 9.81, 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 OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.81, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petron's current OCF Yield % of 314.83 is 3110.9% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Petron and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petron's current OCF Yield % is 314.83, which is 1142% above median its own 10-year median of 25.35. 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 OCF Yield % is 314.83, which is 1142% above median its 10-year median of 25.35 and 3110.9% above the Oil & Gas industry median of 9.81. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Petron (PHS:PCOR), the current OCF Yield % is 314.83 as of Jun. 25, 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:

  • OCF Yield %: 314.83 (1142% above median its 10-year median of 25.35)
  • GF Value™: ₱3.04 vs. price of ₱2.20 (27.6% below fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 3110.9% above the Oil & Gas median (#5 of 1014)

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

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.20
Price
₱3.04
GF Value