RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Diluted EPS

Phillips 66PSX

Market cap
$52.2B
P/E ratio
SummaryFinancials
Period EndDiluted EPS (USD)YoY (%)
Dec 31, 20245-67.76%
Dec 31, 202315.5-33.48%
Dec 31, 202223.3+683.50%
Dec 31, 20213-132.78%
Dec 31, 2020-9.1-233.83%
Dec 31, 20196.8-42.63%
Dec 31, 201811.8+19.80%
Dec 31, 20179.9+237.33%
Dec 31, 20162.9-62.23%
Dec 31, 20157.7-7.20%
Dec 31, 20148.3+38.37%
Dec 31, 20136-7.10%
Dec 31, 20126.5

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 (%)