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stock
Phillips 66
NYSE | PSX
124.06
USD
-0.29 (-0.23%)
AT CLOSE (AS OF Apr 2, 2025)
$51B
MARKET CAP
24.86
P/E Ratio
4.99
EPS
$168
52 Week High
$108
52 Week Low
ENERGY & TRANSPORTATION
Sector
PSX Chart
1D
Area
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PSX Technicals
PSX Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $16B |
| Total Revenue | $147B |
| Cost Of Revenue | $131B |
| Costof Goods And Services Sold | $128B |
| Operating Income | $6.7B |
| Selling General And Administrative | $2.5B |
| Research And Development | $27M |
| Operating Expenses | $8.9B |
| Investment Income Net | - |
| Net Interest Income | -$882M |
| Interest Income | $269M |
| Interest Expense | $882M |
| Non Interest Income | $147B |
| Other Non Operating Income | $128M |
| Depreciation | - |
| Depreciation And Amortization | $63M |
| Income Before Tax | $9.2B |
| Income Tax Expense | $2.2B |
| Interest And Debt Expense | $897M |
| Net Income From Continuing Operations | $7B |
| Comprehensive Income Net Of Tax | $7.2B |
| Ebit | $10B |
| Ebitda | $10B |
| Net Income | $7B |
Revenue & Profitability
Earnings Performance
PSX Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $76B |
| Total Current Assets | $20B |
| Cash And Cash Equivalents At Carrying Value | $3.3B |
| Cash And Short Term Investments | $3.3B |
| Inventory | $3.8B |
| Current Net Receivables | $12B |
| Total Non Current Assets | $21B |
| Property Plant Equipment | $35B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.5B |
| Intangible Assets Excluding Goodwill | $920M |
| Goodwill | $1.6B |
| Investments | $15B |
| Long Term Investments | $15B |
| Short Term Investments | - |
| Other Current Assets | $1.1B |
| Other Non Current Assets | $2.1B |
| Total Liabilities | $44B |
| Total Current Liabilities | $16B |
| Current Accounts Payable | - |
| Deferred Revenue | $187M |
| Current Debt | $1.5B |
| Short Term Debt | $1.5B |
| Total Non Current Liabilities | $27B |
| Capital Lease Obligations | $280M |
| Long Term Debt | $18B |
| Current Long Term Debt | $1.5B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $19B |
| Other Current Liabilities | $1.4B |
| Other Non Current Liabilities | $1.2B |
| Total Shareholder Equity | $31B |
| Treasury Stock | $19B |
| Retained Earnings | $31B |
| Common Stock | $7M |
| Common Stock Shares Outstanding | $437M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $7B |
| Payments For Operating Activities | $1.5B |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$480M |
| Change In Operating Assets | $672M |
| Depreciation Depletion And Amortization | $2B |
| Capital Expenditures | $2.4B |
| Change In Receivables | $696M |
| Change In Inventory | $245M |
| Profit Loss | $7.2B |
| Cashflow From Investment | -$1.8B |
| Cashflow From Financing | -$8.1B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $4B |
| Payments For Repurchase Of Equity | $4B |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2B |
| Dividend Payout Common Stock | $1.9B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | $123M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.9B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $7B |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $16B |
| Total Revenue | $147B |
| Cost Of Revenue | $131B |
| Costof Goods And Services Sold | $128B |
| Operating Income | $6.7B |
| Selling General And Administrative | $2.5B |
| Research And Development | $27M |
| Operating Expenses | $8.9B |
| Investment Income Net | - |
| Net Interest Income | -$882M |
| Interest Income | $269M |
| Interest Expense | $882M |
| Non Interest Income | $147B |
| Other Non Operating Income | $128M |
| Depreciation | - |
| Depreciation And Amortization | $63M |
| Income Before Tax | $9.2B |
| Income Tax Expense | $2.2B |
| Interest And Debt Expense | $897M |
| Net Income From Continuing Operations | $7B |
| Comprehensive Income Net Of Tax | $7.2B |
| Ebit | $10B |
| Ebitda | $10B |
| Net Income | $7B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-02-24 |
| Declaration Date | 2025-02-12 |
| Record Date | 2025-02-24 |
| Payment Date | 2025-03-05 |
| Amount | 1.15 |
PSX Profile
Phillips 66 Profile
Sector: ENERGY & TRANSPORTATION
Industry: PETROLEUM REFINING
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
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