RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Provision for income taxes

Phillips 66PSX

Market cap
$52.2B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 2024500-77.58%
Dec 31, 20232,230-31.34%
Dec 31, 20223,248+2124.66%
Dec 31, 2021146-111.68%
Dec 31, 2020-1,250-256.05%
Dec 31, 2019801-49.05%
Dec 31, 20181,572-192.85%
Dec 31, 2017-1,693-409.51%
Dec 31, 2016547-68.99%
Dec 31, 20151,764+6.65%
Dec 31, 20141,654-10.30%
Dec 31, 20131,844-26.24%
Dec 31, 20122,500

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 (%)