Overview
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Henry Albert R. Fadullon
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Petroleum and Petroleum Products Merchant Wholesalers
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Warehousing and Storage
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Gasoline Stations
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Petroleum products, nec
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Lubricating oils and greases
See All Industries , Oil and gasoline storage caverns for hire Filling stations, gasoline
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See All Industries , Oil and gasoline storage caverns for hire Filling stations, gasoline
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Estimated
$2.25 billion
Actual
-3.56%
$85,791
DEC
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Philippine:PNX
Contacts
Get in Touch with 12 Principals*
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Henry Albert R. FadullonChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2022
$2.25 billion
USD
Actual
1 USD = 56.6444 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $361 | $624 | $434 |
| Net Investing Cash | -$7 | -$27 | -$60 |
| Net Financing Cash | -$367 | -$613 | -$445 |
| Net Change in Cash | -$13 | -$16 | -$71 |
| Cash at Beginning of Period | $87 | $102 | $173 |
| Cash at End of Period | $74 | $87 | $102 |
| Capital Expenditure | -$10 | -$20 | -$60 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $74 | $87 | $102 |
| Accounts Receivable | $146 | $157 | $309 |
| Inventories | $30 | $95 | $90 |
| Other Current Assets | $305 | $280 | $94 |
| Asset Summary | |||
| Total Current Assets | $554 | $618 | $596 |
| Tangible Fixed Assets | $600 | $621 | $596 |
| Intangible Assets | $3 | $4 | $5 |
| Total Assets | $85,792 | $85,939 | $83,129 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $295 | $246 | $218 |
| Short-Term Debt | $516 | $435 | $526 |
| Other Current Liabilities | $49 | $91 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $859 | $772 | $759 |
| Long-Term Debt | $346 | $380 | $326 |
| Other Long-Term Liabilities | $4 | $6 | $23 |
| Total Liabilities | $1,266 | $1,214 | $1,145 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $26 |
| Retained Earnings | -$27 | $43 | $69 |
| Equity Summary | |||
| Total Equity | $244 | $303 | $322 |
| Shares Outstanding | 1,442,216,332 | 1,441,915,332 | 1,438,977,232 |