RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Raw

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income4,1313,7434,7974,2801,6445,2485,8733,377-3,7141,59411,3917,2392,175
Depreciation and amortization--------1,3951,6051,6291,9772,363
Impairments1,15829150752488614,2521,4986024456
Accretion on discounted liabilities25242421212223232224232940
Deferred income taxes221594-488529612-1,886252183126-2721,320840-251
Undistributed equity earnings872354-197-185815516-221143-3341281,308822411
Loss (gain) on early redemption of debt------------533
Net gain on dispositions----------7115321
Gain related to merger of businesses----------3,013--
Unrealized investment loss---------365-433-38-
Other-69-195127-117163186-132-16-13051-217419-758
Accounts and notes receivable143-481-2,226-2,1291,2581,182-1,3202,308-2,0239222,073696-574
Inventories-55-3885144-21617620220471-511-74245278
Prepaid expenses and other current assets48-20316-324147-10411314-92339249-269-44
Accounts payable-985360-3,323-2,3001,5791,153-1,5461,941-2,8872,9251,736-480-491
Taxes and other accruals-35-19478-230111163268-245517-56580-663-464
Net Cash Provided by Operating Activities4,2966,0273,5295,7132,9633,6487,5734,8082,1116,01710,8137,0294,191
Capital expenditures and investments1,7211,7793,7735,7642,8441,8322,6393,8732,9201,8602,1942,4181,859
Acquisitions, net of cash acquired------------625
Purchases of government obligations------------1,100
Return of investments in equity affiliates--------192267125201141
Proceeds from asset dispositions--------512743921,082
Advances/loans—related parties-------9831631075--
Collection of advances/loans—related parties-------9544266234
Other--48-2384414634-112-31130-210-32106
Net Cash Used in Investing Activities-1,535-444-2,296-5,738-3,158-1,146-2,471-3,688-3,079-1,872-1,488-1,790-2,463
Issuance of debt7,794-2,4871,1692,0903,5082,1841,7835,1781,4434536,2606,272
Repayment of debt-1,020499268333,6781,1441,3071,0512,9542,8834,2524,140
Issuance of common stock47------3282610312386
Repurchase of common stock3562,2462,2821,5121,0421,5904,6451,650443-1,5004,0143,451
Dividends paid on common stock2828071,0621,1721,2821,3951,4361,5701,5751,5851,7931,8821,882
Distributions to noncontrolling interests-------24128932418516370
Repurchase of noncontrolling interests---------245004,067-
Other-39-62354-76-86269-39-52-70-97-120
Net Cash Used in Financing Activities699-3,679-1,362-2,117-178-2,111-5,167-2,5111,791-3,470-6,388-8,092-3,305
Effect of Exchange Rate Changes on Cash and Cash Equivalents--------1477-424943-8
Net Change in Cash and Cash Equivalents-----408-100-1,4059006332,986-2,810-1,585