Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Conglomerate
PH_SM
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2024-06-30 H1 | ✓OK |
| 2024-09-30 9M | ⚠Warn 1 |
| 2024-12-31 FY | ✓OK |
| 2025-03-31 Q1 | ✓OK |
| 2025-06-30 H1 | ✓OK |
| 2025-09-30 9M | ✓OK |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ✓OK |
Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB PHP | Operating profitB PHP | D&AB PHP | EBITDAB PHP | Net profitB PHP | Operating CFB PHP | Capex + M&AB PHP | AssetsB PHP | EquityB PHP | ROE (annualized) | Net debtB PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 159.4 y/y 4.9% | 38.4 y/y 6.5% | — y/y — | 38.4 y/y 6.5% | 29.2 y/y 5.7% | — | — | 1826.8 y/y 6.5% | 973.3 y/y 9.2% | 12.1% | 166.2 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 199.5 y/y 3.7% | 46.8 y/y 9.0% | 7.3 y/y — | 54.0 y/y 25.9% | 35.0 y/y 14.5% | — | — | 1811.8 y/y 6.6% | 955.6 y/y 10.3% | 13.2% | 389.4 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 163.1 y/y 4.3% | 38.0 y/y 4.3% | 7.0 y/y — | 45.0 y/y 23.0% | 30.0 y/y 5.6% | — | — | 1761.8 y/y 6.6% | 926.4 y/y 9.9% | 13.0% | 165.7 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 167.2 y/y 5.9% | 39.5 y/y 7.3% | — y/y — | 53.0 y/y 26.4% | 31.2 y/y 6.7% | — | — | 1726.0 y/y 7.7% | 898.1 y/y 11.1% | 13.1% | 157.5 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 152.0 y/y — | 36.1 y/y — | — y/y — | 36.1 y/y — | 27.6 y/y — | — | — | 1715.7 y/y — | 891.2 y/y — | 12.6% | 140.4 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 192.3 y/y — | 42.9 y/y — | — y/y — | 42.9 y/y — | 30.5 y/y — | — | — | 1699.1 y/y — | 866.4 y/y — | 13.4% | — | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 161.0 y/y — | 38.5 y/y — | — y/y — | 38.5 y/y — | 29.0 y/y — | — | — | 1652.1 y/y — | 842.7 y/y — | 13.6% | 398.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 301.4 y/y — | 70.4 y/y — | — y/y — | 70.4 y/y — | 55.1 y/y — | — | — | 1603.2 y/y — | 808.4 y/y — | — | 139.4 | Link |
Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln boe |
|---|---|
| 2024 | 678.30 |
| 2023 | 604.90 |
| 2022 | 537.40 |
| 2021 | 492 |
| 2020 | 404.60 |
| 2019 | 462 |
| 2018 | 503.40 |
| 2017 | 468.10 |
| 2016 | 395.80 |
| Year | Production, mln boe | per day |
|---|---|---|
| 2025 | 56.50 | 154 795 |
| 2024 | 62.40 | 170 959 |
| 2023 | 55.50 | 152 055 |
| 2022 | 53 | 145 205 |
| 2021 | 51.40 | 140 822 |
| 2020 | 46.40 | 127 123 |
| 2019 | 48.30 | 132 329 |
| 2018 | 43.90 | 120 274 |
| 2017 | 44.50 | 121 918 |
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.sminvestments.com/financial-reports/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)