Overview
FPH
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Federico R. Lopez
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Management of Companies and Enterprises
,
Electric Power Generation, Transmission and Distribution
,
Land Subdivision
,
Residential Building Construction
,
Nonresidential Building Construction
See All Industries , Highway, Street, and Bridge Construction , Architectural, Engineering, and Related Services , Investment holding companies, except banks , Generation, electric power , Distribution, electric power , Subdividers and developers, nec , Residential construction, nec , Commercial and office building, new construction , General contractor, highway and street construction , Concrete construction: roads, highways, sidewalks, etc. Construction and civil engineering
See Fewer Industries
See All Industries , Highway, Street, and Bridge Construction , Architectural, Engineering, and Related Services , Investment holding companies, except banks , Generation, electric power , Distribution, electric power , Subdividers and developers, nec , Residential construction, nec , Commercial and office building, new construction , General contractor, highway and street construction , Concrete construction: roads, highways, sidewalks, etc. Construction and civil engineering
See Fewer Industries
$2.85 billion
Actual
1.31%
-4.98%
$526,938
DEC
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Philippine:FPH
Contacts
Get in Touch with 16 Principals*
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Federico R. LopezChairperson and Chief Executive Officer
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$2.85 billion
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $682 | $909 | $593 |
| Net Investing Cash | -$1,048 | -$928 | -$185 |
| Net Financing Cash | $152 | $164 | -$263 |
| Net Change in Cash | -$214 | $145 | $144 |
| Cash at Beginning of Period | $1,112 | $956 | $809 |
| Cash at End of Period | $898 | $1,112 | $956 |
| Capital Expenditure | -$1,086 | -$418 | -$271 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $898 | $1,112 | $956 |
| Accounts Receivable | $631 | $528 | $596 |
| Inventories | $882 | $729 | $592 |
| Other Current Assets | $373 | $474 | $436 |
| Asset Summary | |||
| Total Current Assets | $2,784 | $2,842 | $2,580 |
| Tangible Fixed Assets | $3,536 | $2,979 | $2,596 |
| Intangible Assets | $326 | $16 | $19 |
| Total Assets | $526,938 | $472,175 | $421,459 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $570 | $531 | $451 |
| Short-Term Debt | $455 | $534 | $439 |
| Other Current Liabilities | $584 | $572 | $431 |
| Liability Summary | |||
| Total Current Liabilities | $1,609 | $1,637 | $1,322 |
| Long-Term Debt | $2,288 | $1,717 | $1,783 |
| Other Long-Term Liabilities | $79 | $107 | $78 |
| Total Liabilities | $4,361 | $3,872 | $3,475 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $104 | $104 | $104 |
| Retained Earnings | $2,229 | $2,012 | $1,883 |
| Equity Summary | |||
| Total Equity | $2,823 | $2,535 | $2,262 |
| Shares Outstanding | 462,713,791 | 463,586,091 | 472,618,944 |