Petron Corporation Announces Update on Outstanding Securities and Debt Obligations

Strategic Insights -

Petron Corporation has issued an update regarding its outstanding securities and debt obligations as of June 30, 2025. According to the report filed with the Securities and Exchange Commission (SEC), Petron Corporation has multiple classes of outstanding common and preferred shares, as well as various debt obligations, including bonds due in 2025, 2027, 2030, 2032, and 2035.

Key Takeaways:

  • Petron Corporation has 8,913,325,400 outstanding shares of common stock, denoted as PCOR.
  • The company has multiple classes of preferred shares, including Series 3B, Series 4A, Series 4B, Series 4C, Series 4D, and Series 4E, with a total of 19,898,000 shares outstanding.
  • Petron Corporation has a significant amount of debt, with a total of PHP 227,253 million (approximately USD 4,323 million) as of June 30, 2025.
  • The company has various bonds due in different years, including PHP 6,800,000,000 bonds due in 2025, PHP 9,000,000,000 bonds due in 2027, PHP 15,910,000,000 bonds due in 2030, PHP 4,604,000,000 bonds due in 2032, and PHP 11,486,000,000 bonds due in 2035.
  • Petron Corporation's debt obligations are denominated in Philippine Pesos (PHP).

Statistics:

  • Total outstanding common stock: 8,913,325,400 shares.
  • Total outstanding preferred shares: 19,898,000 shares.
  • Total debt as of June 30, 2025: PHP 227,253 million.
  • Direct debt obligations: PHP 6,800,000,000 bonds due in 2025, PHP 9,000,000,000 bonds due in 2027, PHP 15,910,000,000 bonds due in 2030, PHP 4,604,000,000 bonds due in 2032, and PHP 11,486,000,000 bonds due in 2035.

Sources:

  • Petron Corporation (Form 17-C Current Report, August 5, 2025)
  • Securities and Exchange Commission (SEC) of the Philippines.