RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Return on Assets

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20242.9-69.15%
Dec 31, 20239.5-44.75%
Dec 31, 202217.3+496.89%
Dec 31, 20212.9-144.12%
Dec 31, 2020-6.5-209.53%
Dec 31, 20196-44.68%
Dec 31, 201810.8+9.19%
Dec 31, 20179.9+201.83%
Dec 31, 20163.3-62.73%
Dec 31, 20158.8-9.65%
Dec 31, 20149.7+27.32%
Dec 31, 20137.7

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 (%)