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

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202444,119+0.61%
Dec 31, 202343,851+3.58%
Dec 31, 202242,336+24.68%
Dec 31, 202133,957+2.29%
Dec 31, 202033,198+5.22%
Dec 31, 201931,551+16.21%
Dec 31, 201827,149+0.76%
Dec 31, 201726,943-3.53%
Dec 31, 201627,928+13.33%
Dec 31, 201524,642-7.72%
Dec 31, 201426,704-2.56%
Dec 31, 201327,406+0.51%
Dec 31, 201227,267

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 (%)