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

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,463+37.60%
Dec 31, 2023-1,790+20.30%
Dec 31, 2022-1,488-20.51%
Dec 31, 2021-1,872-39.20%
Dec 31, 2020-3,079-16.51%
Dec 31, 2019-3,688+49.25%
Dec 31, 2018-2,471+115.62%
Dec 31, 2017-1,146-63.71%
Dec 31, 2016-3,158-44.96%
Dec 31, 2015-5,738+150.13%
Dec 31, 2014-2,294+450.12%
Dec 31, 2013-417-72.83%
Dec 31, 2012-1,535

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 (%)