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

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 202454,672-1.60%
Dec 31, 202355,560+1.91%
Dec 31, 202254,520+33.31%
Dec 31, 202140,897-1.32%
Dec 31, 202041,445-6.50%
Dec 31, 201944,325+7.87%
Dec 31, 201841,093+2.78%
Dec 31, 201739,981+2.59%
Dec 31, 201638,973+7.29%
Dec 31, 201536,324+13.35%
Dec 31, 201432,045+4.86%
Dec 31, 201330,561+1.49%
Dec 31, 201230,111

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 (%)