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

Phillips 66PSX

Market cap
$52.2B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 2024143,153-2.88%
Dec 31, 2023147,399-13.29%
Dec 31, 2022169,990+52.49%
Dec 31, 2021111,476+73.83%
Dec 31, 202064,129-40.23%
Dec 31, 2019107,293-3.74%
Dec 31, 2018111,461+8.90%
Dec 31, 2017102,354+21.45%
Dec 31, 201684,279-14.85%
Dec 31, 201598,975-38.61%
Dec 31, 2014161,212-6.05%
Dec 31, 2013171,596-4.38%
Dec 31, 2012179,460

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 (%)