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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3323 | $3539 | $3029 | $6965 |
| Short term investments | ||||
| Net receivables | $11730 | $11976 | $9458 | $9326 |
| Inventory | $3750 | $5732 | $6380 | $5445 |
| Total current assets | $19941 | $22496 | $19898 | $22670 |
| Long term investments | $15302 | $15316 | $15532 | $15289 |
| Property, plant & equipment | $35712 | $35533 | $35232 | $35111 |
| Goodwill & intangible assets | $2470 | $2481 | $2272 | $2279 |
| Total noncurrent assets | $55560 | $55290 | $54988 | $54592 |
| Total investments | $15302 | $15316 | $15532 | $15289 |
| Total assets | $75501 | $77786 | $74886 | $77262 |
| Current liabilities | ||||
| Accounts payable | $10901 | $12710 | $10436 | $10569 |
| Deferred revenue | ||||
| Short long term debt | $1482 | $913 | $832 | $825 |
| Total current liabilities | $15856 | $17416 | $14971 | $14705 |
| Long term debt | $17877 | $18531 | $19034 | $17660 |
| Total noncurrent liabilities | $27995 | $28381 | $28855 | $27641 |
| Total debt | $19359 | $19444 | $19866 | $18485 |
| Total liabilities | $43851 | $45797 | $43826 | $42346 |
| Shareholders' equity | ||||
| Retained earnings | $30550 | $29751 | $28122 | $26903 |
| Other shareholder equity | -$282 | -$385 | -$272 | -$373 |
| Total shareholder equity | $30583 | $30821 | $29898 | $30249 |
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35740 | $35089 | ||
| Cost of revenue | $32129 | $31126 | ||
| Gross Profit | $3611 | $3963 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $593 | $605 | ||
| Total operating expenses | $1092 | $1089 | ||
| Operating income | $2519 | $2874 | ||
| Income from continuing operations | ||||
| EBIT | $2473 | $2727 | ||
| Income tax expense | $510 | $574 | ||
| Interest expense | $266 | $192 | ||
| Net income | ||||
| Net income | $1697 | $1961 | ||
| Income (for common shares) | $1697 | $1961 | ||
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1260 | $2097 | $1697 | $1961 |
| Operating activities | ||||
| Depreciation | $518 | $488 | $495 | $476 |
| Business acquisitions & disposals | $42 | $40 | $59 | $60 |
| Stock-based compensation | ||||
| Total cash flows from operations | $2190 | $2685 | $955 | $1199 |
| Investing activities | ||||
| Capital expenditures | -$634 | -$855 | -$551 | -$378 |
| Investments | $2 | $1 | ||
| Total cash flows from investing | -$608 | -$485 | -$432 | -$265 |
| Financing activities | ||||
| Dividends paid | -$457 | -$465 | -$474 | -$486 |
| Sale and purchase of stock | -$1133 | -$661 | -$1307 | -$790 |
| Net borrowings | -$92 | -$488 | $1323 | $1265 |
| Total cash flows from financing | -$1825 | -$1657 | -$4493 | -$117 |
| Effect of exchange rate | $27 | -$33 | $34 | $15 |
| Change in cash and equivalents | -$216 | $510 | -$3936 | $832 |
| (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
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Earnings Preview: Phillips 66 (PSX) Q1 Earnings Expected to Decline
Zacks via Yahoo Finance
19 Apr 2024
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Returns On Capital At Phillips 66 (NYSE:PSX) Have Stalled
Simply Wall St. via Yahoo Finance
15 Apr 2024
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Here’s Why Aristotle Capital’s Value Equity Composite Sold Phillips 66 (PSX)
Insider Monkey via Yahoo Finance
14 Apr 2024
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Phillips 66 (PSX) Dips More Than Broader Market: What You Should Know
Zacks via Yahoo Finance
12 Apr 2024
|
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Mizuho trims Phillips 66 stock target, keeps neutral
Investing.com
11 Apr 2024
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Estimating The Fair Value Of Phillips 66 (NYSE:PSX)
Simply Wall St. via Yahoo Finance
10 Apr 2024
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5 Stocks to Watch on Their Recent Dividend Hike
Zacks via Yahoo Finance
9 Apr 2024
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Should You Pick Valero Energy Or Phillips 66 Stock After Each Rose More Than 25% This Year?
Forbes
9 Apr 2024
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Phillips 66 Raises Quarterly Dividend by 10 Percent
Rigzone
8 Apr 2024
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Wells Fargo cuts Phillips 66 stock target, maintains overweight By Investing.com
Investing.com
8 Apr 2024
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Fundamentals
| Market cap | $68.38B |
|---|---|
| Enterprise value | $84.41B |
| Shares outstanding | 430.46M |
| 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 | 2.22 |
| Book/Share | 71.70 |
| Cash/Share | 7.72 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.26 |
| Quick ratio | 1.02 |