RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Cash from financing

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-3,305-59.16%
Dec 31, 2023-8,092+26.68%
Dec 31, 2022-6,388+84.09%
Dec 31, 2021-3,470-293.75%
Dec 31, 20201,791-171.33%
Dec 31, 2019-2,511-51.40%
Dec 31, 2018-5,167+144.77%
Dec 31, 2017-2,111+1085.96%
Dec 31, 2016-178-91.59%
Dec 31, 2015-2,117+55.43%
Dec 31, 2014-1,362-62.98%
Dec 31, 2013-3,679-626.32%
Dec 31, 2012699

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 (%)