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

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,191-40.38%
Dec 31, 20237,029-34.99%
Dec 31, 202210,813+79.71%
Dec 31, 20216,017+185.03%
Dec 31, 20202,111-56.09%
Dec 31, 20194,808-36.51%
Dec 31, 20187,573+107.59%
Dec 31, 20173,648+23.12%
Dec 31, 20162,963-48.14%
Dec 31, 20155,713+61.89%
Dec 31, 20143,529-41.45%
Dec 31, 20136,027+40.29%
Dec 31, 20124,296

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 (%)