PSX - Phillips 66
NYSE
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Energy
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Oil & Gas Refining & Marketing
Houston,
United States
Type: Equity
PSX price evolution
PSX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2444 | $1570 | $3323 | |
| Short term investments | ||||
| Net receivables | $10440 | $10887 | $11532 | $11730 |
| Inventory | $6037 | $6522 | $6286 | $3750 |
| Total current assets | $19307 | $20916 | $20704 | $19941 |
| Long term investments | $15191 | $15592 | $15302 | |
| Property, plant & equipment | $35597 | $35229 | $35549 | $35712 |
| Goodwill & intangible assets | $2454 | $2464 | $2470 | |
| Total noncurrent assets | $55029 | $55695 | $55560 | |
| Total investments | $15191 | $15592 | $15302 | |
| Total assets | $75080 | $75945 | $76399 | $75501 |
| Current liabilities | ||||
| Accounts payable | $10906 | $12322 | $12474 | $10901 |
| Deferred revenue | ||||
| Short long term debt | $2780 | $2325 | $1482 | |
| Total current liabilities | $15922 | $18271 | $17667 | $15856 |
| Long term debt | $18476 | $17180 | $17829 | $17877 |
| Total noncurrent liabilities | $27167 | $27939 | $27995 | |
| Total debt | $19960 | $20154 | $19359 | |
| Total liabilities | $46358 | $45438 | $45606 | $43851 |
| Shareholders' equity | ||||
| Retained earnings | $31237 | $31372 | $30846 | $30550 |
| Other shareholder equity | -$141 | -$309 | -$312 | -$282 |
| Total shareholder equity | $29455 | $29726 | $30583 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3323 | $6133 | $3147 | $2514 |
| Short term investments | ||||
| Net receivables | $11730 | $10985 | $7470 | $6522 |
| Inventory | $3750 | $3276 | $3394 | $3893 |
| Total current assets | $19941 | $21922 | $14697 | $13276 |
| Long term investments | $15302 | $14950 | $14471 | $13624 |
| Property, plant & equipment | $35712 | $36158 | $22435 | $23716 |
| Goodwill & intangible assets | $2470 | $2317 | $2297 | $2268 |
| Total noncurrent assets | $55560 | $54520 | $40897 | $41445 |
| Total investments | $15302 | $14950 | $14471 | $13624 |
| Total assets | $75501 | $76442 | $55594 | $54721 |
| Current liabilities | ||||
| Accounts payable | $10901 | $10748 | $8461 | $5549 |
| Deferred revenue | ||||
| Short long term debt | $1482 | $529 | $1489 | $987 |
| Total current liabilities | $15856 | $15889 | $12801 | $9518 |
| Long term debt | $17877 | $16661 | $12959 | $14906 |
| Total noncurrent liabilities | $27995 | $26447 | $21156 | $23680 |
| Total debt | $19359 | $17190 | $14448 | $15893 |
| Total liabilities | $43851 | $46948 | $33957 | $33198 |
| Shareholders' equity | ||||
| Retained earnings | $30550 | $25432 | $16216 | $16500 |
| Other shareholder equity | -$282 | -$460 | -$445 | -$789 |
| Total shareholder equity | $30583 | $29494 | $19166 | $18984 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35528 | $38911 | $36436 | |
| Cost of revenue | $36084 | $34003 | ||
| Gross Profit | $3334 | $2827 | $2433 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $552 | $557 | ||
| Total operating expenses | $3297 | $1274 | $1226 | |
| Operating income | $1553 | $1207 | ||
| Income from continuing operations | ||||
| EBIT | $1537 | $1178 | ||
| Income tax expense | $44 | $291 | $203 | |
| Interest expense | $319 | $231 | $227 | |
| Net income | ||||
| Net income | $343 | $1015 | $748 | |
| Income (for common shares) | $1015 | $748 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $149890 | $175702 | $65494 | |
| Cost of revenue | $134947 | $156573 | $62734 | |
| Gross Profit | $14943 | $19129 | $2760 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2525 | $2168 | $1544 | |
| Total operating expenses | $4526 | $3857 | $7191 | |
| Operating income | $10417 | $15272 | -$4431 | |
| Income from continuing operations | ||||
| EBIT | $10142 | $14891 | -$4726 | |
| Income tax expense | $2230 | $3248 | -$1250 | |
| Interest expense | $897 | $619 | $499 | |
| Net income | ||||
| Net income | $7015 | $11024 | -$3975 | |
| Income (for common shares) | $7015 | $11024 | -$3975 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1015 | $748 | $1260 | |
| Operating activities | ||||
| Depreciation | $497 | $504 | $518 | |
| Business acquisitions & disposals | $26 | $41 | $42 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $2097 | -$236 | $2190 | |
| Investing activities | ||||
| Capital expenditures | -$367 | -$628 | -$634 | |
| Investments | $2 | $2 | ||
| Total cash flows from investing | -$2118 | $327 | -$665 | -$608 |
| Financing activities | ||||
| Dividends paid | -$1410 | -$485 | -$448 | -$457 |
| Sale and purchase of stock | -$826 | -$1114 | -$1133 | |
| Net borrowings | -$203 | $802 | -$92 | |
| Total cash flows from financing | -$2581 | -$1543 | -$846 | -$1825 |
| Effect of exchange rate | $20 | -$7 | -$6 | $27 |
| Change in cash and equivalents | -$1686 | $874 | -$1753 | -$216 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $7015 | $11024 | $1317 | -$3975 |
| Operating activities | ||||
| Depreciation | $1977 | $1629 | $1605 | $1395 |
| Business acquisitions & disposals | $201 | $125 | $267 | $192 |
| Stock-based compensation | ||||
| Total cash flows from operations | $7029 | $10813 | $6017 | $2111 |
| Investing activities | ||||
| Capital expenditures | -$2418 | -$2194 | -$1860 | -$2920 |
| Investments | $3 | $587 | -$308 | -$272 |
| Total cash flows from investing | -$1790 | -$1488 | -$1872 | -$3079 |
| Financing activities | ||||
| Dividends paid | -$1882 | -$1793 | -$1585 | -$1575 |
| Sale and purchase of stock | -$3891 | -$1410 | $26 | -$435 |
| Net borrowings | $2008 | -$2430 | -$1511 | $4127 |
| Total cash flows from financing | -$8092 | -$6388 | -$3470 | $1791 |
| Effect of exchange rate | $43 | $49 | -$42 | $77 |
| Change in cash and equivalents | -$2810 | $2986 | $633 | $900 |
News
Fundamentals
| Market cap | $54.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 412.99M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick ratio | 0.83 |