RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Return on equity (%)

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 20247.2-67.12%
Dec 31, 202322-46.12%
Dec 31, 202240.9+453.04%
Dec 31, 20217.4-148.43%
Dec 31, 2020-15.3-222.77%
Dec 31, 201912.4-42.24%
Dec 31, 201821.5+4.87%
Dec 31, 201720.5+197.39%
Dec 31, 20166.9-62.94%
Dec 31, 201518.6-13.76%
Dec 31, 201421.6+24.58%
Dec 31, 201317.3

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 (%)