RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Net income

Phillips 66PSX

Market cap
$52.2B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 20242,175-69.95%
Dec 31, 20237,239-36.45%
Dec 31, 202211,391+614.62%
Dec 31, 20211,594-142.92%
Dec 31, 2020-3,714-209.98%
Dec 31, 20193,377-42.50%
Dec 31, 20185,873+11.91%
Dec 31, 20175,248+219.22%
Dec 31, 20161,644-61.59%
Dec 31, 20154,280-10.78%
Dec 31, 20144,797+28.16%
Dec 31, 20133,743-9.39%
Dec 31, 20124,131

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 (%)