RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Effective tax rate (%)

Phillips 66PSX

Market cap
$52.2B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 202418.7-20.63%
Dec 31, 202323.6+6.14%
Dec 31, 202222.2+164.42%
Dec 31, 20218.4-66.68%
Dec 31, 202025.2+31.35%
Dec 31, 201919.2-9.20%
Dec 31, 201821.1-144.34%
Dec 31, 2017-47.6-290.75%
Dec 31, 201625-14.46%
Dec 31, 201529.2+1.37%
Dec 31, 201428.8-13.72%
Dec 31, 201333.4-11.49%
Dec 31, 201237.7

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 (%)