Phillips 66 (1PSX)

Milan
Currency in EUR
113.80
0.00(0.00%)
Closed·

NYSE:1PSX Financials

Key Ratios

P/E Ratio29.14
Price/Book1.9
Debt / Equity66.32%
Return on Equity6.56%
Dividend Yield3.86%
EBITDA4.16B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa64,129111,476169,990147,399143,153
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,4229,37420,05819,31313,191
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,5564789,8548,2352,051
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3,9751,31711,0247,0152,117
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa54,72155,59476,44275,50172,582
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,51812,80115,88915,85615,087
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa21,52321,63734,10631,65028,463
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3,145.381,843.635,592.882,810.25445
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,1116,01710,8137,0294,191
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,079-1,872-1,488-1,790-2,463
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,791-3,470-6,388-8,092-3,305
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9006332,986-2,810-1,585
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.45%
Dividend Yield
3.86%
Annualized Payout
4.40
Paid quarterly
5-Years Growth
+5.02%
Growth Streak

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
1.18 / --
Revenue / Forecast
30.43B / --
EPS Revisions
Last 90 days

FAQ

What were Phillips 66's earnings for the latest quarter?

The Phillips 66 EPS (TTM) is 4.45. Phillips 66 reported sales of The Phillips 66 EPS (TTM) is 4.45. Phillips 66 reported sales of 30,430.00, net income of 487.00, and EPS of 1.18 for the latest quarter., net income of 487.00, and EPS of 1.18 for the latest quarter.

What was Phillips 66's net income for the latest quarter?

Phillips 66's net income for the latest quarter was 487.00.

How did Phillips 66's performance compare year-over-year in the latest quarter?

The company's revenue moved from 33,685.00 in the previous quarter to 30,430.00 in the latest quarter, and net income moved from 8.00 to 487.00 compared to the previous quarter.

What is Phillips 66's net profit margin on a TTM basis?

Phillips 66's trailing twelve months (TTM) net profit margin is 1.48%.

How does Phillips 66's debt to equity ratio compare to industry standards?

Phillips 66's total debt-to-equity ratio is 66.32%.

What is Phillips 66's return on investment on a TTM basis?

Phillips 66's trailing twelve months (TTM) return on investment (ROI) is 6.56%.

Did Phillips 66 gain or lose cash last quarter?

In the latest quarter, Phillips 66's net change in cash was -249.00 million.

What were Phillips 66's total assets and liabilities in the latest quarter?

As of the latest quarter, Phillips 66 reported total assets of 71,838.00 million and total liabilities of 14,883.00 million.

How has Phillips 66's total revenue grown this year?

Phillips 66's total revenue was 33,685.00 in the previous quarter and 30,430.00 in the latest quarter.

What is Phillips 66's gross margin on a TTM basis?

Phillips 66's trailing twelve months (TTM) gross margin is 9.10%.

What was Phillips 66's revenue per share for the latest quarter?

Phillips 66's revenue per share for the latest quarter was 103.97.
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