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Filipino (PSEi) Oil and Gas Industry Analysis

UpdatedMar 25, 2024
DataAggregated Company Financials
Companies12
  • 7D2.2%
  • 3M12.3%
  • 1Y-0.2%
  • YTD7.4%

Over the last 7 days, the Oil and Gas industry has risen 2.2%, driven by gains from Semirara Mining and Power of 4.4%. Despite this gain, the industry's performance has been flat over the past year. In the next few years, earnings are forecast to decline by 15% annually.

Industry Valuation and Performance

Has the Filipino Oil and Gas Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 26 Mar 2024₱229.3b₱1.3t₱25.3b6.9x9.1x0.2x
Thu, 22 Feb 2024₱215.9b₱1.3t₱25.3b6.3x8.5x0.2x
Sat, 20 Jan 2024₱216.4b₱1.3t₱25.3b6.1x8.5x0.2x
Mon, 18 Dec 2023₱205.0b₱1.3t₱25.3b6.4x8.1x0.2x
Wed, 15 Nov 2023₱200.4b₱1.3t₱23.7b7x8.5x0.2x
Fri, 13 Oct 2023₱233.6b₱1.3t₱30.2b7.4x7.7x0.2x
Sun, 10 Sep 2023₱219.8b₱1.3t₱30.2b7.9x7.3x0.2x
Tue, 08 Aug 2023₱224.8b₱1.5t₱33.6b10.8x6.7x0.2x
Thu, 06 Jul 2023₱218.0b₱1.5t₱33.6b11x6.5x0.1x
Sat, 03 Jun 2023₱221.7b₱1.5t₱33.6b10.9x6.6x0.1x
Mon, 01 May 2023₱218.3b₱1.5t₱43.6b38.7x5x0.1x
Wed, 29 Mar 2023₱239.9b₱1.3t₱47.1b8.2x5.1x0.2x
Fri, 24 Feb 2023₱224.7b₱1.3t₱49.1b7.6x4.6x0.2x
Sun, 22 Jan 2023₱249.5b₱1.3t₱49.1b7.8x5.1x0.2x
Tue, 20 Dec 2022₱237.9b₱1.3t₱49.1b7.6x4.8x0.2x
Thu, 17 Nov 2022₱226.1b₱1.2t₱49.8b6.9x4.5x0.2x
Sat, 15 Oct 2022₱261.7b₱1.2t₱47.4b6.5x5.5x0.2x
Mon, 12 Sep 2022₱288.1b₱1.2t₱47.4b7.2x6.1x0.2x
Wed, 10 Aug 2022₱270.7b₱1.0t₱43.7b8.5x6.2x0.3x
Fri, 08 Jul 2022₱261.5b₱977.0b₱36.8b8.8x7.1x0.3x
Sun, 05 Jun 2022₱267.7b₱946.3b₱37.0b7.2x7.2x0.3x
Tue, 03 May 2022₱227.6b₱808.5b₱20.5b7.2x11.1x0.3x
Thu, 31 Mar 2022₱245.9b₱727.8b₱19.2b8x12.8x0.3x
Sat, 26 Feb 2022₱229.5b₱721.8b₱13.6b10x16.9x0.3x
Mon, 24 Jan 2022₱229.9b₱721.8b₱13.6b9.9x16.9x0.3x
Wed, 22 Dec 2021₱212.3b₱721.8b₱13.6b8.3x15.6x0.3x
Fri, 19 Nov 2021₱232.6b₱654.5b₱14.2b12x16.4x0.4x
Sun, 17 Oct 2021₱252.5b₱638.4b₱4.1b16.1x61.1x0.4x
Tue, 14 Sep 2021₱197.4b₱638.4b₱4.1b11.9x47.8x0.3x
Thu, 12 Aug 2021₱187.6b₱638.5b₱4.1b11.4x45.4x0.3x
Mon, 07 Jun 2021₱180.1b₱543.3b-₱12,481,091,732.1012.7x-14.4x0.3x
Price to Earnings Ratio

-14.5x


Total Market Cap: ₱180.5bTotal Earnings: -₱12,481,091,732.10Total Revenue: ₱543.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Oil and Gas Industry Price to Earnings3Y Average 11.7x202220232024
Current Industry PE
  • Investors are pessimistic on the Filipino Oil and Gas industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 9.1x which is lower than its 3-year average PE of 11.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.24x.
Past Earnings Growth
  • Total earnings for the Oil and Gas industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 34% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Filipino Energy industry?

PH Market0.80%
Energy2.18%
Oil and Gas2.18%
Coal and Fuels3.89%
Oil and Gas Storage and Transportation1.45%
Integrated Oil and Gas0%
Oil and Gas Exploration and Production-0.036%
Oil and Gas Refining and Marketing-1.52%
Industry PE
  • Investors are most optimistic about the Oil and Gas Exploration and Production industry which is trading above its 3-year average PE ratio of 63.9x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Coal and Fuels industry since they expect its earnings to decline by only 15% per year over the next 5 years, which isn't as bad as the other industries.
  • This is an improvement from its past earnings decline of 37% per year.
  • In contrast, the Coal and Fuels industry is expected to see its earnings decline by 15% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SCC Semirara Mining and Power₱35.504.4%
+₱6.4b
14.7%PE5.7x
PPC Pryce₱5.552.8%
+₱281.9m
5.5%PE5.6x
PERC PetroEnergy Resources₱4.462.5%
+₱62.6m
2.5%PE4.8x
PXP PXP Energy₱3.340.6%
+₱39.2m
-29.7%PS103.6x
OPMB Oriental Petroleum and Minerals₱0.00891.1%
+₱20.0m
-11.0%PE6.9x
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Latest News

SCC

₱35.50

Semirara Mining and Power

7D

4.4%

1Y

14.7%

SHLPH

₱11.06

Shell Pilipinas

7D

-4.7%

1Y

-31.7%

PERC

₱4.46

PetroEnergy Resources

7D

2.5%

1Y

2.5%

PCOR

₱3.19

Petron

7D

-1.2%

1Y

-9.1%

ENEX

₱5.09

ENEX Energy

7D

-1.7%

1Y

-56.4%

PXP

₱3.34

PXP Energy

7D

0.6%

1Y

-29.7%

BSC

₱0.17

Basic Energy

7D

-4.0%

1Y

-37.8%

PPC

₱5.55

Pryce

7D

2.8%

1Y

5.5%

OPMB

₱0.0089

Oriental Petroleum and Minerals

7D

1.1%

1Y

-11.0%

COAL

₱0.14

Coal Asia Holdings

7D

-8.9%

1Y

-27.6%