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Phillips 66

NYSE: PSX

Stock price

281.6 USD

(+0%) TODAY

Oil & Gas Refining & Marketing
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
7.7
2.9
9.9
11.8
6.8
(9.1)
3
23.3
15.5
5
10.8
3.4%
02Free cash flow per share
(0.1)
0.2
3.5
10.4
2.1
(1.8)
9.4
18.2
10.2
5.5
6.7
-
03Dividends per share
2.2
2.5
2.7
3.1
3.5
3.6
3.6
3.8
4.2
4.5
4.8
8.1%
04Dividends payout, %
27.7%
82.4%
27.3%
25.7%
51%
(39.5)%
1.2%
16.3%
26.9%
88.9%
43.7%
4.6%
PROFIT AND LOSS STATEMENT
05Revenue
85,033
71,349
89,547
111,269
107,443
63,693
111,944
170,118
147,262
143,118
132,189
4.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.5%
07Cost of revenue
(78,913)
(67,870)
(85,430)
(104,125)
(102,128)
(63,513)
(108,565)
(157,347)
(135,977)
(138,255)
(125,703)
4.8%
08Gross profit
6,120
3,479
4,117
7,144
5,315
180
3,379
12,771
11,285
4,863
6,486
0.6%
09% Margin
7.2%
4.9%
4.6%
6.4%
5%
0.3%
3%
7.5%
7.7%
3.4%
4.9%
5% A
10Operating expenses
(1,967)
(1,945)
(2,103)
(2,102)
(2,090)
(2,008)
(2,154)
(2,698)
(3,017)
(2,538)
(2,966)
4.2%
11% of Revenue
(2.3)%
(2.7)%
(2.4)%
(1.9)%
(2)%
(3.2)%
(1.9)%
(1.6)%
(2.1)%
(1.8)%
(2.2)%
(2.2)% A
12Operating Income
4,153
1,534
2,014
5,042
3,225
(1,828)
1,225
10,073
8,268
2,325
3,520
(1.6)%
13Income tax expense
(1,764)
(547)
(1,693)
(1,572)
(801)
(1,250)
(146)
(3,248)
(2,230)
(500)
(892)
(6.6)%
14Net Income
4,227
1,555
5,106
5,595
3,076
(3,983)
1,315
11,024
7,004
2,117
4,403
0.4%
15% Margin
5%
2.2%
5.7%
5%
2.9%
(6.3)%
1.2%
6.5%
4.8%
1.5%
3.3%
2.9% A
16Shares Outstanding
547
530.1
518.5
474
453.9
439.5
440.4
473.7
453.2
421.9
408.1
(2.9)%
17EPS Basic
7.8
2.9
9.9
11.9
6.8
(9.1)
3
23.4
15.6
5
10.8
3.4%
18EPS Diluted
7.7
2.9
9.9
11.8
6.8
(9.1)
3
23.3
15.5
5
10.8
3.4%
19EBITDA
7,453
3,718
5,333
9,328
6,000
(3,048)
3,950
16,910
12,372
5,985
9,757
2.7%
% Margin
8.8%
5.2%
6%
8.4%
5.6%
(4.8)%
3.5%
9.9%
8.4%
4.2%
7.4%
5.7% A
20Net Interest Income (expense)
(283)
(320)
(407)
(459)
(415)
(485)
(570)
(537)
(628)
(749)
(898)
12.2%
21Net Debt / EBITDA
0.8
2
1.3
0.9
1.7
(4.5)
2.9
0.7
1.3
3.1
2.2
1.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,074
2,711
3,119
3,019
1,614
2,514
3,147
6,133
3,323
1,738
1,116
(9.6)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
5,173
6,397
7,506
6,173
8,510
6,522
7,470
10,985
11,730
11,033
9,771
6.6%
25Other current assets
532
422
370
474
495
347
686
1,528
1,138
1,144
1,287
9.2%
26Inventory
3,477
3,150
3,395
3,543
3,776
3,893
3,394
3,276
3,750
3,995
5,097
3.9%
27Total Current Assets
12,256
12,680
14,390
13,209
14,395
13,276
14,697
21,922
19,941
17,910
17,271
3.5%
Non-Current Assets
28Net property, plant & equipment
19,721
20,855
21,460
22,018
23,786
23,716
22,435
35,163
35,712
35,264
39,097
7.1%
29Long-term investments
12,061
13,200
13,847
14,324
14,441
13,182
13,512
14,621
14,923
14,378
11,905
(0.1)%
30Other non-current assets
4,542
4,918
4,674
4,751
6,098
4,547
4,950
4,736
4,925
5,030
5,407
1.8%
31Total Non-Current Assets
36,324
38,973
39,981
41,093
44,325
41,445
40,897
54,520
55,560
54,672
56,409
4.5%
Total Assets
48,580
51,653
54,371
54,302
58,720
54,721
55,594
76,442
75,501
72,582
73,680
4.3%
LIABILITIES
Current Liabilities
32Accounts payable
5,655
7,061
8,027
6,586
8,575
5,549
8,461
11,323
10,901
10,304
8,867
4.6%
33Short-term debt
44
550
41
67
565
1,003
1,522
529
1,482
1,831
1,612
43.4%
34Other current liabilities
1,832
1,852
2,039
2,282
2,506
2,966
2,818
4,037
3,473
2,952
2,847
4.5%
35Total Current Liabilities
7,531
9,463
10,107
8,935
11,646
9,518
12,801
15,889
15,856
15,087
13,326
5.9%
Non-Current Liabilities
36Long-term debt
8,843
9,588
10,069
11,093
11,475
15,154
13,216
16,661
17,877
18,231
21,270
9.2%
37Other non-current liabilities
8,268
8,877
6,767
7,121
8,430
8,526
7,940
9,786
10,118
10,801
8,843
0.7%
38Total Non-Current Liabilities
17,111
18,465
16,836
18,214
19,905
23,680
21,156
26,447
27,995
29,032
30,113
5.8%
39Total Liabilities
24,642
27,928
26,943
27,149
31,551
33,198
33,957
42,336
43,851
44,119
43,439
5.8%
SHAREHOLDERS` EQUITY
40Common stock
6
6
6
6
6
6
7
7
7
7
7
1.6%
41Retained earnings / (deficit)
12,348
12,608
16,306
20,489
22,064
16,500
16,216
25,432
30,550
30,771
33,239
10.4%
42Accumulated other comprehensive income / (loss)
(653)
(995)
(617)
(692)
(788)
(789)
(445)
(460)
(282)
(407)
(167)
(12.8)%
43Noncontrolling interests
838
1,335
2,343
2,500
2,259
2,539
2,471
4,612
1,067
1,055
1,148
3.2%
44Total shareholders' equity
23,938
23,725
27,428
27,153
27,169
21,523
21,637
34,106
31,650
28,463
30,241
2.4%
45Total Liabilities and shareholders' Equity
48,580
51,653
54,371
54,302
58,720
54,721
55,594
76,442
75,501
72,582
73,680
4.3%
46Total Debt
8,887
10,138
10,110
11,160
12,040
16,157
14,738
17,190
19,359
20,062
22,882
9.9%
47Net Debt
5,813
7,427
6,991
8,141
10,426
13,643
11,591
11,057
16,036
18,324
21,766
14.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
4,227
1,555
5,106
5,595
3,076
(3,983)
1,315
11,024
7,004
2,117
4,403
0.4%
49Depreciation & amortization
1,099
1,189
1,340
1,379
1,364
1,417
1,629
1,652
2,006
2,403
3,251
11.5%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
387
219
(2,798)
599
368
4,677
3,073
(1,863)
(1,981)
(329)
(2,692)
-
52Net cash flows from operating activities
5,713
2,963
3,648
7,573
4,808
2,111
6,017
10,813
7,029
4,191
4,962
(1.4)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(5,764)
(2,844)
(1,832)
(2,639)
(3,873)
(2,920)
(1,860)
(2,194)
(2,418)
(1,859)
(2,233)
(9.1)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
(310)
(75)
-
-
-
(75.8)%
55Proceeds from maturities of marketable securities
-
-
-
-
-
192
269
787
204
145
90
(14.1)%
56Other investing activities
26
(314)
368
168
185
(351)
5
(506)
(3,643)
(749)
178
21.2%
57Net cash flows from investing activities
(5,738)
(3,158)
(1,464)
(2,471)
(3,688)
(3,079)
(1,896)
(1,988)
(5,857)
(2,463)
(1,965)
(10.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,116)
(48)
(350)
(4,478)
(1,445)
(433)
26
(1,410)
(3,891)
(3,365)
(1,100)
(0.1)%
59Dividends paid, net
(1,172)
(1,282)
(1,395)
(1,436)
(1,570)
(1,575)
(1,585)
(1,793)
(1,882)
(1,882)
(1,922)
5.1%
60Debt issuance (repayments), net
243
1,257
(170)
1,040
476
4,127
(1,511)
(2,430)
2,008
2,132
(379)
-
61Other financing activities
(72)
(105)
(196)
(293)
28
(328)
(376)
(255)
(260)
(190)
(268)
14.1%
62Net cash flows from financing activities
(2,117)
(178)
(2,111)
(5,167)
(2,511)
1,791
(3,446)
(5,888)
(4,025)
(3,305)
(3,669)
5.7%
63Increase (decrease) in cash and cash equivalents
(2,133)
(363)
408
(100)
(1,405)
900
633
2,986
(2,810)
(1,585)
(622)
(11.6)%
64Cash and equivalents, ending balance
3,074
2,711
3,119
3,019
1,614
2,514
3,147
6,133
3,323
1,738
1,116
(9.6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(51)
119
1,816
4,934
935
(809)
4,157
8,619
4,611
2,332
2,729
-

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