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

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20243,995+6.53%
Dec 31, 20233,750+14.47%
Dec 31, 20223,276-3.48%
Dec 31, 20213,394-12.82%
Dec 31, 20203,893+3.10%
Dec 31, 20193,776+6.58%
Dec 31, 20183,543+4.36%
Dec 31, 20173,395+7.78%
Dec 31, 20163,150-9.40%
Dec 31, 20153,477+2.36%
Dec 31, 20143,397+1.28%
Dec 31, 20133,354-2.22%
Dec 31, 20123,430

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 (%)