RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Total current assets

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202417,910-10.19%
Dec 31, 202319,941-9.04%
Dec 31, 202221,922+49.16%
Dec 31, 202114,697+10.70%
Dec 31, 202013,276-7.77%
Dec 31, 201914,395+8.98%
Dec 31, 201813,209-8.21%
Dec 31, 201714,390+13.49%
Dec 31, 201612,680+3.46%
Dec 31, 201512,256-26.59%
Dec 31, 201416,696-13.21%
Dec 31, 201319,237+7.10%
Dec 31, 201217,962

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)