RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Income before tax

Phillips 66PSX

Market cap
$52.2B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 20242,675-71.75%
Dec 31, 20239,469-35.32%
Dec 31, 202214,639+741.32%
Dec 31, 20211,740-135.05%
Dec 31, 2020-4,964-218.81%
Dec 31, 20194,178-43.88%
Dec 31, 20187,445+109.42%
Dec 31, 20173,555+62.25%
Dec 31, 20162,191-63.75%
Dec 31, 20156,044+5.20%
Dec 31, 20145,745+3.96%
Dec 31, 20135,526-16.66%
Dec 31, 20126,631

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 (%)