Income Statement PXP Energy Corporation

Stocks

PXP

PHY7S66G1036

Oil & Gas Exploration and Production

Delayed Philippines S.E. 05:43:37 07/10/2026 +03			5-day change	1st Jan Change
2.900 ^PHP	0.00%		-1.02%	+21.85%

08-04	PXP Energy Corporation Reports Earnings Results for the Half Year Ended June 30, 2026	CI
06-18	PXP Energy Corporation Announces Board Changes, Effective June 17, 2026	CI

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Published financial data: PXP ENERGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Revenues	64.2M	74.1M	63.19M	66.98M	49.79M
Total Revenues	64.2M	74.1M	63.19M	66.98M	49.79M
Cost of Goods Sold, Total	40.76M	40.6M	40.22M	37.8M	39.69M
Gross Profit	23.43M	33.5M	22.98M	29.19M	10.1M
Selling General & Admin Expenses, Total	61.9M	58.97M	62.35M	54.03M	55.02M
Provision for Bad Debts	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	1.59B	-	-	-	3.99M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.66B	58.97M	62.35M	54.03M	59.01M
Operating Income	-1.63B	-25.47M	-39.38M	-24.85M	-48.91M
Interest Expense, Total	-504K	-3.59M	-7.96M	-10.24M	-12.68M
Interest And Investment Income	113K	201K	1.95M	3.61M	1.28M
Net Interest Expenses	-391K	-3.39M	-6.01M	-6.63M	-11.4M
Currency Exchange Gains (Loss)	11.28M	-4.05M	2.11M	734K	-1.91M
Other Non Operating Income (Expenses)	-27.51M	10.57M	20.65M	1.62M	-309K
EBT, Excl. Unusual Items	-1.65B	-22.34M	-22.63M	-29.12M	-62.53M
Impairment of Goodwill	-980M	-	-	-	-
Asset Writedown	-1.83B	-	-	-	-
Other Unusual Items	347M	-9.08M	-56.98M	1.67M	-17.52M
EBT, Incl. Unusual Items	-4.11B	-31.42M	-79.61M	-27.45M	-80.06M
Income Tax Expense	-966M	933K	-2.43M	1.13M	328K
Earnings From Continuing Operations	-3.14B	-32.35M	-77.18M	-28.58M	-80.38M
Net Income to Company	-3.14B	-32.35M	-77.18M	-28.58M	-80.38M
Minority Interest	1.43B	-3.76M	-20.23M	-2.3M	2.85M
Net Income - (IS)	-1.71B	-36.11M	-97.4M	-30.88M	-77.53M
Net Income to Common Incl Extra Items	-1.71B	-36.11M	-97.4M	-30.88M	-77.53M
Net Income to Common Excl. Extra Items	-1.71B	-36.11M	-97.4M	-30.88M	-77.53M
Per Share Items
Net EPS - Basic	-0.87	-0.02	-0.05	-0.02	-0.03
Basic EPS - Continuing Operations	-0.87	-0.02	-0.05	-0.02	-0.03
Basic Weighted Average Shares Outstanding	1.96B	1.96B	1.96B	1.96B	2.3B
Net EPS - Diluted	-0.87	-0.02	-0.05	-0.02	-0.03
Diluted EPS - Continuing Operations	-0.87	-0.02	-0.05	-0.02	-0.03
Diluted Weighted Average Shares Outstanding	1.96B	1.96B	1.96B	1.96B	2.3B
Normalized Basic EPS	0.2	-0.01	-0.02	-0.01	-0.02
Normalized Diluted EPS	0.2	-0.01	-0.02	-0.01	-0.02
Supplemental Items
EBITDA	-37.88M	-25M	-38.97M	-24.36M	-44.48M
EBITA	-1.63B	-25.47M	-39.38M	-24.85M	-48.91M
EBIT	-1.63B	-25.47M	-39.38M	-24.85M	-48.91M
EBITDAR	-32.78M	-19.9M	-33.87M	-19.26M	-39.38M
Effective Tax Rate - (Ratio)	23.52	-2.97	3.05	-4.12	-0.41
Current Domestic Taxes	8.59M	183K	537K	211K	135K
Total Current Taxes	8.59M	183K	537K	211K	135K
Deferred Domestic Taxes	-975M	750K	-2.97M	921K	193K
Total Deferred Taxes	-975M	750K	-2.97M	921K	193K
Normalized Net Income	399M	-17.72M	-34.37M	-20.5M	-36.23M
Interest on Long-Term Debt	504K	392K	370K	345K	311K
Supplemental Operating Expense Items
General and Administrative Expenses	56.8M	53.87M	57.25M	48.93M	49.92M
Net Rental Expense, Total	5.1M	5.1M	5.1M	5.1M	5.1M
Imputed Operating Lease Interest Expense	4.01M	3.82M	4.55M	5.78M	5.65M
Imputed Operating Lease Depreciation	1.09M	1.28M	550K	-682K	-555K
Maintenance & Repair Expenses, Total	178K	135K	323K	325K	417K

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Assets
Cash And Equivalents	529M	107M	145M	91.41M	40.14M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	529M	107M	145M	91.41M	40.14M
Accounts Receivable, Total	28.88M	11.81M	2.69M	10.87M	5.47M
Other Receivables	77K	156K	6.13M	6.34M	6.51M
Total Receivables	28.95M	11.97M	8.83M	17.21M	11.98M
Inventory	4.24M	8.24M	12M	7.08M	6.13M
Prepaid Expenses	6.26M	8.57M	6.47M	8.99M	6.6M
Other Current Assets, Total	16.49M	117M	2.14M	0	0
Total Current Assets	585M	252M	175M	125M	64.85M
Gross Property Plant And Equipment	2.89B	3.48B	3.34B	3.52B	3.58B
Accumulated Depreciation	-641M	-694M	-690M	-720M	-731M
Net Property Plant And Equipment	2.25B	2.79B	2.65B	2.8B	2.85B
Goodwill	254M	254M	254M	254M	254M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4.78M	5.99M	6.7M	7.82M	8.64M
Total Assets	3.09B	3.3B	3.08B	3.19B	3.18B
Liabilities
Accounts Payable, Total	11.16M	3.3M	5.72M	5.54M	5.25M
Accrued Expenses, Total	30.1M	11.52M	7.18M	6.33M	8.83M
Short-term Borrowings	-	66.91M	66.44M	69.41M	106M
Current Portion of Leases	609K	670K	736K	810K	891K
Current Income Taxes Payable	8.73M	91K	289K	96K	42K
Other Current Liabilities	4.53M	64.2M	9.13M	7.9M	4.98M
Total Current Liabilities	55.13M	147M	89.51M	90.09M	126M
Long-Term Leases	4.45M	4.17M	3.8M	3.34M	2.76M
Pension & Other Post Retirement Benefits	-	17.4M	17.42M	12.75M	6.8M
Deferred Tax Liability Non Current	94.08M	94.83M	91.86M	92.78M	92.98M
Other Non Current Liabilities	324M	338M	246M	287M	307M
Total Liabilities	478M	601M	448M	486M	535M
Common Stock, Total	1.96B	1.96B	1.96B	1.96B	2.39B
Additional Paid In Capital	2.82B	2.82B	2.82B	2.82B	3.93B
Retained Earnings	-3.41B	-3.45B	-3.55B	-3.58B	-3.66B
Comprehensive Income and Other	323M	932M	909M	986M	-108M
Total Common Equity	1.68B	2.26B	2.14B	2.18B	2.55B
Minority Interest	932M	441M	496M	520M	91M
Total Equity	2.62B	2.7B	2.63B	2.7B	2.64B
Total Liabilities And Equity	3.09B	3.3B	3.08B	3.19B	3.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.96B	1.96B	1.96B	1.96B	2.39B
ECS Total Common Shares Outstanding	1.96B	1.96B	1.96B	1.96B	2.39B
Book Value / Share	0.86	1.15	1.09	1.11	1.07
Tangible Book Value	1.43B	2B	1.88B	1.93B	2.3B
Tangible Book Value Per Share	0.73	1.02	0.96	0.98	0.96
Total Debt	5.06M	71.74M	70.98M	73.56M	109M
Net Debt	-524M	-34.96M	-74.17M	-17.85M	69.33M
Debt Equivalent Oper. Leases	40.8M	40.8M	40.8M	40.8M	40.8M
Minority Interest, Total (Incl. Fin. Div)	932M	441M	496M	520M	91M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	4.24M	8.24M	12M	7.08M	6.13M
Machinery, Total	96.67M	99.22M	98.91M	103M	105M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	711K	778K	772K	807K	820K

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Net Income	-1.71B	-36.11M	-97.4M	-30.88M	-77.53M
Depreciation & Amortization - CF	1.01M	944K	886K	984K	931K
Impairment of Oil, Gas & Mineral Properties - (CF)	1.59B	-	-	-	3.99M
Depreciation & Amortization, Total	1.59B	944K	886K	984K	4.92M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.81B	-	129M	-	-
Other Operating Activities, Total	-2.73B	12.1M	-68.15M	7.97M	22.3M
Change In Accounts Receivable	13.67M	15.58M	6.28M	-7.98M	5.61M
Change In Inventories	-1.1M	-3.52M	-3.83M	5.4M	1.04M
Change In Accounts Payable	29.19M	51.24M	836K	-3.05M	-1.35M
Change in Other Net Operating Assets	-5.76M	1.18M	-100K	-4.16M	765K
Cash from Operations	-1.97M	41.41M	-32.72M	-31.71M	-44.25M
Capital Expenditure	-268K	-39K	-151K	-608K	-1.69M
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	239M	-351M	43.38M	-17.42M	-14.07M
Cash from Investing	239M	-351M	43.23M	-18.03M	-15.76M
Short Term Debt Issued, Total	-	62.04M	-	-	34.24M
Total Debt Issued	-	62.04M	-	-	34.24M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-151K	-217K	-300K	-736K	-812K
Total Debt Repaid	-151K	-217K	-300K	-736K	-812K
Issuance of Common Stock	121M	-	-	-	-
Other Financing Activities, Total	-700K	-203M	27.66M	-6.07M	-26.06M
Cash from Financing	120M	-141M	27.36M	-6.81M	7.37M
Foreign Exchange Rate Adjustments	29.16M	27.74M	575K	2.81M	1.37M
Net Change in Cash	386M	-423M	38.45M	-53.74M	-51.27M
Supplemental Items
Cash Interest Paid	405K	3.22M	6.06M	6.07M	7.59M
Cash Income Tax Paid (Refund)	164K	221K	339K	404K	189K
Levered Free Cash Flow	600M	-67.18M	30.53M	-27.86M	-27.45M
Unlevered Free Cash Flow	601M	-64.93M	35.51M	-21.46M	-19.52M
Change In Net Working Capital	-26.6M	49.92M	-59.38M	6.31M	-7.81M
Net Debt Issued / Repaid	-151K	61.82M	-300K	-736K	33.43M

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Profitability
Return on Assets	-20.71	-0.5	-0.77	-0.5	-0.96
Return on Total Capital	-25.2	-0.59	-0.9	-0.57	-1.11
Return On Equity %	-77.75	-1.22	-2.89	-1.07	-3.01
Return on Common Equity	-70.87	-1.83	-4.43	-1.43	-3.27
Margin Analysis
Gross Profit Margin %	36.5	45.21	36.36	43.57	20.29
SG&A Margin	96.43	79.58	98.67	80.67	110.51
EBITDA Margin %	-59.01	-33.73	-61.67	-36.36	-89.34
EBITA Margin %	-2.54K	-34.38	-62.31	-37.1	-98.23
EBIT Margin %	-2.54K	-34.38	-62.31	-37.1	-98.23
Income From Continuing Operations Margin %	-4.9K	-43.65	-122.13	-42.67	-161.44
Net Income Margin %	-2.67K	-48.73	-154.14	-46.1	-155.71
Net Avail. For Common Margin %	-2.67K	-48.73	-154.14	-46.1	-155.71
Normalized Net Income Margin	621.04	-23.91	-54.39	-30.61	-72.76
Levered Free Cash Flow Margin	935.38	-90.66	48.32	-41.6	-55.13
Unlevered Free Cash Flow Margin	935.88	-87.63	56.19	-32.04	-39.21
Asset Turnover
Asset Turnover	0.01	0.02	0.02	0.02	0.02
Fixed Assets Turnover	0.02	0.03	0.02	0.02	0.02
Receivables Turnover (Average Receivables)	2.29	3.64	8.71	9.88	6.09
Inventory Turnover (Average Inventory)	11.38	6.51	3.97	3.96	6.01
Short Term Liquidity
Current Ratio	10.62	1.72	1.95	1.38	0.52
Quick Ratio	10.13	0.81	1.72	1.21	0.41
Operating Cash Flow to Current Liabilities	-0.04	0.28	-0.37	-0.35	-0.35
Days Sales Outstanding (Average Receivables)	159.21	100.2	41.89	37.06	59.89
Days Outstanding Inventory (Average Inventory)	32.08	56.1	91.85	92.36	60.74
Average Days Payable Outstanding	56.57	59.18	37.48	62.71	50.84
Cash Conversion Cycle (Average Days)	134.72	97.12	96.26	66.7	69.79
Long Term Solvency
Total Debt/Equity	0.19	2.66	2.69	2.72	4.14
Total Debt / Total Capital	0.19	2.59	2.62	2.65	3.98
LT Debt/Equity	0.17	0.15	0.14	0.12	0.1
Long-Term Debt / Total Capital	0.17	0.15	0.14	0.12	0.1
Total Liabilities / Total Assets	15.44	18.22	14.55	15.23	16.84
EBIT / Interest Expense	-3.24K	-7.09	-4.95	-2.43	-3.86
EBITDA / Interest Expense	-74.33	-6.83	-4.84	-2.33	-3.47
(EBITDA - Capex) / Interest Expense	-74.86	-6.84	-4.86	-2.39	-3.6
Total Debt / EBITDA	-0.13	-2.93	-1.84	-3.08	-2.49
Net Debt / EBITDA	14	1.43	1.93	0.75	-1.58
Total Debt / (EBITDA - Capex)	-0.13	-2.92	-1.84	-3.01	-2.4
Net Debt / (EBITDA - Capex)	13.9	1.42	1.92	0.73	-1.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	112.22	15.42	-14.72	6	-25.67
Gross Profit, 1 Yr. Growth %	-679.91	42.95	-31.41	27.03	-65.38
EBITDA, 1 Yr. Growth %	-41.38	-34.02	55.9	-37.5	82.65
EBITA, 1 Yr. Growth %	2.09K	-98.44	54.59	-36.9	96.84
EBIT, 1 Yr. Growth %	2.09K	-98.44	54.59	-36.9	96.84
Earnings From Cont. Operations, 1 Yr. Growth %	4.02K	-98.97	138.58	-62.96	181.23
Net Income, 1 Yr. Growth %	2.96K	-97.89	169.76	-68.3	151.07
Normalized Net Income, 1 Yr. Growth %	-1.31K	-104.44	93.95	-40.35	76.73
Diluted EPS Before Extra, 1 Yr. Growth %	2.96K	-97.89	169.77	-68.3	113.82
Accounts Receivable, 1 Yr. Growth %	6.42	-59.1	-77.19	303.49	-49.67
Inventory, 1 Yr. Growth %	44.96	94.36	45.6	-41.02	-13.37
Net Property, Plant and Equip., 1 Yr. Growth %	-57.73	23.96	-5.08	5.92	1.64
Total Assets, 1 Yr. Growth %	-54.2	6.69	-6.62	3.5	-0.41
Tangible Book Value, 1 Yr. Growth %	-25.43	40.08	-6.01	2.45	19.04
Common Equity, 1 Yr. Growth %	-46.56	34.03	-5.33	2.16	16.82
Cash From Operations, 1 Yr. Growth %	-98.14	-2.74K	-179	-3.07	39.54
Capital Expenditures, 1 Yr. Growth %	-86.84	-85.45	287.18	302.65	177.3
Levered Free Cash Flow, 1 Yr. Growth %	-813.77	-111.48	-145.45	-191.25	-1.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-820.22	-111.09	-154.68	-160.44	-9.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.9	56.51	-0.79	-4.92	-11.23
Gross Profit, 2 Yr. CAGR %	33.31	187.92	-0.98	-6.66	-33.69
EBITDA, 2 Yr. CAGR %	-32.44	-37.81	1.99	-0.35	7.5
EBITA, 2 Yr. CAGR %	128.46	-41.58	-84.47	-1.23	11.45
EBIT, 2 Yr. CAGR %	128.46	-41.58	-84.47	-1.23	11.45
Earnings From Cont. Operations, 2 Yr. CAGR %	225.2	-34.88	-84.33	-6	2.06
Net Income, 2 Yr. CAGR %	150.98	-19.78	-76.16	-7.52	-10.78
Normalized Net Income, 2 Yr. CAGR %	47.3	-26.72	-70.64	7.56	2.67
Diluted EPS Before Extra, 2 Yr. CAGR %	150.98	-19.78	-76.16	-7.52	-17.67
Accounts Receivable, 2 Yr. CAGR %	2.96	-34.02	-69.46	-4.07	42.51
Inventory, 2 Yr. CAGR %	-23.79	67.85	68.22	-7.33	-28.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-35	-27.62	8.47	0.27	3.76
Total Assets, 2 Yr. CAGR %	-32.87	-30.1	-0.19	-1.69	1.53
Tangible Book Value, 2 Yr. CAGR %	-13.77	2.2	14.75	-1.87	10.43
Common Equity, 2 Yr. CAGR %	-26.96	-15.37	12.64	-1.66	9.24
Cash From Operations, 2 Yr. CAGR %	-23.9	-37.38	356.92	-12.5	16.3
Capital Expenditures, 2 Yr. CAGR %	-87.1	-86.16	-24.94	294.84	234.15
Levered Free Cash Flow, 2 Yr. CAGR %	161.89	-10.64	-77.16	-35.6	-5.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	161.03	-11.77	-75.38	-42.51	-25.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.9	0.73	27.83	1.43	-12.41
Gross Profit, 3 Yr. CAGR %	0.3	36.45	78.48	7.59	-32.94
EBITDA, 3 Yr. CAGR %	-10.09	-32.97	-15.52	-13.37	21.95
EBITA, 3 Yr. CAGR %	143.18	-56.65	-19.2	-75.21	24.29
EBIT, 3 Yr. CAGR %	143.18	-56.65	-19.2	-75.21	24.29
Earnings From Cont. Operations, 3 Yr. CAGR %	219.44	-52.26	0.39	-79.13	35.45
Net Income, 3 Yr. CAGR %	181.28	-49	20.19	-73.79	29.01
Normalized Net Income, 3 Yr. CAGR %	118.66	-54.14	1.37	-62.81	26.92
Diluted EPS Before Extra, 3 Yr. CAGR %	168.25	-49	20.19	-73.79	22.29
Accounts Receivable, 3 Yr. CAGR %	-1.89	-24.31	-53.69	-27.79	-22.63
Inventory, 3 Yr. CAGR %	-49.23	4.12	60.08	18.62	-9.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-25.95	-19.39	-20.77	7.61	0.72
Total Assets, 3 Yr. CAGR %	-24.7	-21.66	-23.01	1.03	-1.27
Tangible Book Value, 3 Yr. CAGR %	119.17	1.37	-0.61	10.49	4.66
Common Equity, 3 Yr. CAGR %	7.02	-10.58	-12.14	9.03	4.15
Cash From Operations, 3 Yr. CAGR %	-55.74	129.97	-32.34	172.51	2.23
Capital Expenditures, 3 Yr. CAGR %	-39.66	-86.57	-57.99	31.4	250.97
Levered Free Cash Flow, 3 Yr. CAGR %	348.31	-8.45	-28.67	-63.76	-25.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	349.46	-9.7	-24.78	-66.79	-33.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.77	-6.63	-10.15	-1.57	10.48
Gross Profit, 5 Yr. CAGR %	11.02	49.52	-0.21	17.22	20.12
EBITDA, 5 Yr. CAGR %	14.63	0.53	-5.65	-21.75	-7.2
EBITA, 5 Yr. CAGR %	88.13	-18.24	-19.08	-39.74	-8.11
EBIT, 5 Yr. CAGR %	88.13	-18.24	-19.08	-39.74	-8.11
Earnings From Cont. Operations, 5 Yr. CAGR %	143.94	-10.76	-4.36	-37.4	1.06
Net Income, 5 Yr. CAGR %	138.19	-1.59	4.81	-35.29	6.68
Normalized Net Income, 5 Yr. CAGR %	83.08	-5.39	-2.06	-35.51	1.89
Diluted EPS Before Extra, 5 Yr. CAGR %	131.5	-4.35	1.86	-35.29	3.31
Accounts Receivable, 5 Yr. CAGR %	-12.34	-17.28	-38.48	-16.78	-27.4
Inventory, 5 Yr. CAGR %	-26.04	-17.62	-18.02	-0.62	15.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-16.03	-12.48	-13.74	-12.04	-11.75
Total Assets, 5 Yr. CAGR %	-15.85	-14.51	-15.72	-14.21	-14
Tangible Book Value, 5 Yr. CAGR %	19.17	25.84	69.19	0.06	3.67
Common Equity, 5 Yr. CAGR %	21.24	30.2	9.24	-7.11	-4.14
Cash From Operations, 5 Yr. CAGR %	-55.23	13.47	7.54	56.25	-15.97
Capital Expenditures, 5 Yr. CAGR %	-44.85	-43.46	-34.16	-48.07	-3.7
Levered Free Cash Flow, 5 Yr. CAGR %	57.79	39.68	35.58	-20.47	-20.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	57.76	38.56	39.94	-24.62	-25.21