RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Net income margin (%)

Phillips 66PSX

Market cap
$52.2B
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 31, 20241.5-69.06%
Dec 31, 20234.9-26.71%
Dec 31, 20226.7+368.63%
Dec 31, 20211.4-124.69%
Dec 31, 2020-5.8-284.00%
Dec 31, 20193.1-40.27%
Dec 31, 20185.3+2.77%
Dec 31, 20175.1+162.85%
Dec 31, 20162-54.89%
Dec 31, 20154.3+45.33%
Dec 31, 20143+36.41%
Dec 31, 20132.2-5.24%
Dec 31, 20122.3

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 (%)