Petron (PHS:PCOR) Price-to-Operating-Cash-Flow: (As of Aug. 31, 2026)

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PHS:PCOR Petron Corp PHS:PCOR
84 GF Score
Price ₱2.27
GF Value ₱3.22
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Petron Price-to-Operating-Cash-Flow?

As of today (2026-08-31), Petron's share price is ₱2.27. Petron's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-1.73. Hence, Petron's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Petron's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Petron's highest Price-to-Operating-Cash-Flow Ratio was 150.00. The lowest was 0.30. And the median was 2.60.

PHS:PCOR's Price-to-Operating-Cash-Flow is not ranked *
in the Oil & Gas industry.
Industry Median: 6.34
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Petron's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ₱-6.50. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-1.73.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Petron was -136.10% per year.

During the past 13 years, Petron's highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.20% per year. The lowest was -45.60% per year. And the median was 7.55% per year.

Petron Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Petron's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Petron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.64 1.72 0.32

Petron Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Operating-Cash-Flow 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 0.52 0.46 0.32 0.41 0.00

PHS:PCOR vs MPC, VLO, PSX: Price-to-Operating-Cash-Flow Comparison

For the Oil & Gas Refining & Marketing subindustry, Petron's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petron's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Petron's Price-to-Operating-Cash-Flow falls into.


PHS:PCOR
84GF Score
Petron Corp PHS:PCOR
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petron Price-to-Operating-Cash-Flow Calculation

Petron's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2.27/-1.729
=

Petron's Share Price of today is ₱2.27.
Petron's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1.73.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Is Petron (PHS:PCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Petron stock appears to be undervalued. The current stock price of ₱2.27 is trading 29.5% below its estimated GF Value™ of ₱3.22. GuruFocus considers Petron to be Significantly Undervalued.

Key valuation signals for PHS:PCOR:

  • Price-to-Operating-Cash-Flow:
  • GF Value™: ₱3.22 vs. price of ₱2.27 (29.5% below fair value)
  • GF Score™: 84/100 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.
84GF Score

Get the complete analysis for PHS:PCOR

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

₱2.27
Price
₱3.22
GF Value