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

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202429,032+3.70%
Dec 31, 202327,995+5.85%
Dec 31, 202226,447+25.01%
Dec 31, 202121,156-10.66%
Dec 31, 202023,680+18.97%
Dec 31, 201919,905+9.28%
Dec 31, 201818,214+8.18%
Dec 31, 201716,836-8.82%
Dec 31, 201618,465+7.91%
Dec 31, 201517,111+9.62%
Dec 31, 201415,610+7.84%
Dec 31, 201314,475-2.10%
Dec 31, 201214,785

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 (%)