RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Repurchases of common stock

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Dec 31, 20243,451-14.03%
Dec 31, 20234,014+167.60%
Dec 31, 20221,500+238.60%
Dec 31, 2020443-73.15%
Dec 31, 20191,650-64.48%
Dec 31, 20184,645+192.14%
Dec 31, 20171,590+52.59%
Dec 31, 20161,042-31.08%
Dec 31, 20151,512-33.74%
Dec 31, 20142,282+1.60%
Dec 31, 20132,246+530.90%
Dec 31, 2012356

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 (%)