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

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202415,087-4.85%
Dec 31, 202315,856-0.21%
Dec 31, 202215,889+24.12%
Dec 31, 202112,801+34.49%
Dec 31, 20209,518-18.27%
Dec 31, 201911,646+30.34%
Dec 31, 20188,935-11.60%
Dec 31, 201710,107+6.81%
Dec 31, 20169,463+25.65%
Dec 31, 20157,531-32.12%
Dec 31, 201411,094-14.21%
Dec 31, 201312,931+3.60%
Dec 31, 201212,482

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 (%)