RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Retained earnings

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202430,771+0.72%
Dec 31, 202330,550+20.12%
Dec 31, 202225,432+56.83%
Dec 31, 202116,216-1.72%
Dec 31, 202016,500-25.22%
Dec 31, 201922,064+7.69%
Dec 31, 201820,489+25.65%
Dec 31, 201716,306+29.33%
Dec 31, 201612,608+2.11%
Dec 31, 201512,348+32.65%
Dec 31, 20149,309+65.58%
Dec 31, 20135,622+107.22%
Dec 31, 20122,713

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 (%)