RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Dividend payout ratio (%)

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndDividend payout ratio (%) (Million USD)YoY (%)
Dec 31, 202490.2+232.38%
Dec 31, 202327.1+64.85%
Dec 31, 202216.5-86.50%
Dec 31, 2021121.9-406.75%
Dec 31, 2020-39.7-176.86%
Dec 31, 201951.7+96.79%
Dec 31, 201826.3-5.21%
Dec 31, 201727.7-66.97%
Dec 31, 201683.9+197.51%
Dec 31, 201528.2+24.30%
Dec 31, 201422.7+2.70%
Dec 31, 201322.1+218.14%
Dec 31, 20126.9

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 (%)