USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$52.85B
Market Cap
31.06
P/E Ratio
4.21
EPS
$135.47
52 Week High
$89.26
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $4.9B |
Total Revenue | $143B |
Cost Of Revenue | $138B |
Costof Goods And Services Sold | $138B |
Operating Income | $2.3B |
Selling General And Administrative | $2.8B |
Research And Development | $15M |
Operating Expenses | $2.5B |
Investment Income Net | - |
Net Interest Income | -$789M |
Interest Income | $158M |
Interest Expense | $907M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.4B |
Income Before Tax | $2.7B |
Income Tax Expense | $500M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.2B |
Comprehensive Income Net Of Tax | - |
Ebit | $3.6B |
Ebitda | $6B |
Net Income | $2.1B |
Field | Value (USD) |
---|---|
Total Assets | $73B |
Total Current Assets | $18B |
Cash And Cash Equivalents At Carrying Value | $1.7B |
Cash And Short Term Investments | $1.7B |
Inventory | $4B |
Current Net Receivables | $11B |
Total Non Current Assets | $55B |
Property Plant Equipment | $37B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.2B |
Intangible Assets Excluding Goodwill | $1.2B |
Goodwill | $1.6B |
Investments | - |
Long Term Investments | $14B |
Short Term Investments | - |
Other Current Assets | $1.1B |
Other Non Current Assets | - |
Total Liabilities | $44B |
Total Current Liabilities | $15B |
Current Accounts Payable | $10B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.8B |
Total Non Current Liabilities | $29B |
Capital Lease Obligations | - |
Long Term Debt | $18B |
Current Long Term Debt | $1.8B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $20B |
Other Current Liabilities | $1.9B |
Other Non Current Liabilities | $1.9B |
Total Shareholder Equity | $27B |
Treasury Stock | - |
Retained Earnings | $31B |
Common Stock | $7M |
Common Stock Shares Outstanding | $422M |
Field | Value (USD) |
---|---|
Operating Cashflow | $4.2B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.4B |
Capital Expenditures | $1.9B |
Change In Receivables | - |
Change In Inventory | -$278M |
Profit Loss | - |
Cashflow From Investment | -$2.5B |
Cashflow From Financing | -$3.3B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.9B |
Dividend Payout Common Stock | $1.9B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3.5B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $2.1B |
Field | Value (USD) |
---|---|
Gross Profit | $4.9B |
Total Revenue | $143B |
Cost Of Revenue | $138B |
Costof Goods And Services Sold | $138B |
Operating Income | $2.3B |
Selling General And Administrative | $2.8B |
Research And Development | $15M |
Operating Expenses | $2.5B |
Investment Income Net | - |
Net Interest Income | -$789M |
Interest Income | $158M |
Interest Expense | $907M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.4B |
Income Before Tax | $2.7B |
Income Tax Expense | $500M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.2B |
Comprehensive Income Net Of Tax | - |
Ebit | $3.6B |
Ebitda | $6B |
Net Income | $2.1B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-19 |
Declaration Date | 2025-07-10 |
Record Date | 2025-08-19 |
Payment Date | 2025-09-02 |
Amount | 1.2 |
Sector: ENERGY
Industry: OIL & GAS REFINING & MARKETING
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.