RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Financials
  4. Stockholders' equity

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202428,463-10.07%
Dec 31, 202331,650-7.20%
Dec 31, 202234,106+57.63%
Dec 31, 202121,637+0.53%
Dec 31, 202021,523-20.78%
Dec 31, 201927,169+0.06%
Dec 31, 201827,153-1.00%
Dec 31, 201727,428+15.61%
Dec 31, 201623,725-0.89%
Dec 31, 201523,938+8.63%
Dec 31, 201422,037-1.59%
Dec 31, 201322,392+7.62%
Dec 31, 201220,806

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 (%)