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

Phillips 66PSX

Market cap
$52.2B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 20241.9-70.91%
Dec 31, 20236.4-25.40%
Dec 31, 20228.6+451.72%
Dec 31, 20211.6-120.16%
Dec 31, 2020-7.7-298.78%
Dec 31, 20193.9-41.70%
Dec 31, 20186.7+92.31%
Dec 31, 20173.5+33.60%
Dec 31, 20162.6-57.43%
Dec 31, 20156.1+71.36%
Dec 31, 20143.6+10.66%
Dec 31, 20133.2-12.84%
Dec 31, 20123.7

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 (%)