
USD
( +0.00%
At Close (As of Jan 1, 1970)
$53.38B
Market Cap
31.21
P/E Ratio
4.21
EPS
$142.35
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 | 2025-11-17 |
| Declaration Date | 2025-10-08 |
| Record Date | 2025-11-17 |
| Payment Date | 2025-12-01 |
| Amount | 1.2 |
Sector: ENERGY
Industry: OIL & GAS REFINING & MARKETING
Phillips 66 (PSX) is a prominent American multinational energy company based in Houston, Texas, focusing on refining, transportation, and marketing of petroleum products, alongside offering midstream logistics and chemicals solutions. With a strong commitment to sustainability and innovation, the company leverages its extensive infrastructure and strategic partnerships to meet growing global energy demands effectively. Phillips 66's diversified operations and forward-looking approach position it as a significant player in the evolving energy landscape, dedicated to generating long-term value for its shareholders.