RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Cash and cash equivalents

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,738-47.70%
Dec 31, 20233,323-45.82%
Dec 31, 20226,133+94.88%
Dec 31, 20213,147+25.18%
Dec 31, 20202,514+55.76%
Dec 31, 20191,614-46.54%
Dec 31, 20183,019-3.21%
Dec 31, 20173,119+15.05%
Dec 31, 20162,711-11.81%
Dec 31, 20153,074-40.96%
Dec 31, 20145,207-3.57%
Dec 31, 20135,400+55.44%
Dec 31, 20123,474

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 (%)