Shell Pilipinas

Shell Pilipinas OCF/Debt

The Operating Cash Flow to Debt Ratio of Shell Pilipinas (SHLPH.PM) as of Oct 29, 2026 is 12.85 %. In the previous year, Operating Cash Flow to Debt Ratio was 7.39 % — a change of 73.75% (higher).

OCF/Debt

12.85 %

YoY

73.75%

Last updated:

Operating Cash Flow to Debt Ratio of Shell Pilipinas is 2024 12.85 % . Operating Cash Flow to Debt Ratio of Shell Pilipinas was 2023 7.39 % . It decreases by 73.75% higher compared to the previous year.

The Shell Pilipinas OCF/Debt history

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
120.70 PHP
Jan 1, 2018
115.35 PHP
Jan 1, 2019
23.60 PHP
Jan 1, 2020
16.98 PHP
Jan 1, 2021
2.74 PHP
Jan 1, 2022
3.86 PHP
Jan 1, 2023
7.39 PHP
Jan 1, 2024
12.85 PHP
The Shell Pilipinas OCF/Debt history
YEAROCF/DebtYoY
12.85 %+73.75%
7.39 %+91.37%
3.86 %+41.17%
2.74 %-83.88%
16.98 %-28.05%
23.60 %-79.54%
115.35 %-4.43%
120.70 %+132.46%
51.92 %-31.36%
75.65 %—

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Shell Pilipinas Stock analysis

What does Shell Pilipinas do? Shell Pilipinas Corp. generates revenue through the marketing of petroleum products such as gasoline, diesel, jet fuel, fuel oil, lubricants, bitumen, and other downstream oil and gas offerings. The company provides full vehicle servicing including oil changes and car maintenance, targeting individual consumers and commercial clients. Its wholesale commercial fuels portfolio serves sectors like manufacturing, mining, marine, power, and transport, supplying diesel, gasoline, kerosene, fuel oil, and blended fuels to these industries. The firm's commercial products include jet fuels, lubricants, and bitumen, marketed to industrial and commercial customers across multiple sectors. Shell Pilipinas Corp. focuses on both retail and wholesale markets, with its downstream operations covering the entire value chain from importation to end-user delivery of petroleum products. Revenue streams are derived from the sale of gasoline, diesel, and other refined products to consumers and businesses. The company's service offerings, such as vehicle maintenance, complement its core product sales, enhancing customer retention and cross-selling opportunities within the petroleum sector. Shell Pilipinas is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shell Pilipinas stock

Operating Cash Flow to Debt Ratio of Shell Pilipinas is 12.85 % in 2024.

Operating Cash Flow to Debt Ratio of Shell Pilipinas changed from 7.39 % to 12.85 %, representing a 73.75% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Shell Pilipinas since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Shell Pilipinas with sector peers and the industry average to assess whether it is attractive.

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