NYSE:PSX
Phillips 66
- Stock
Last Close
143.87
03/05 20:00
Market Cap
61.69B
Beta: 1.38
Volume Today
1.81M
Avg: 3.73M
PE Ratio
8.61
PFCF: 9.19
Dividend Yield
2.84%
Payout:24.62%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.09B - | 8.06B 27.29% | 5.66B 29.87% | 7.06B 24.86% | 8.03B 13.68% | 6.59B 17.95% | 8.57B 30.20% | 5.55B 35.29% | 8.46B 52.48% | 11.32B 33.83% | 10.90B 3.73% | |
accumulated other comprehensive income loss | 37M - | -531M 1,535.14% | -653M 22.98% | -995M 52.37% | -617M 37.99% | -692M 12.16% | -788M 13.87% | -789M 0.13% | -445M 43.60% | -460M 3.37% | -282M 38.70% | |
cash and cash equivalents | 5.40B - | 5.21B 3.57% | 3.07B 40.96% | 2.71B 11.81% | 3.12B 15.05% | 3.02B 3.21% | 1.61B 46.54% | 2.51B 55.76% | 3.15B 25.18% | 6.13B 94.88% | 3.32B 45.82% | |
cash and short term investments | 5.40B - | 5.21B 3.57% | 3.07B 40.96% | 2.71B 11.81% | 3.12B 15.05% | 3.02B 3.21% | 1.61B 46.54% | 2.51B 55.76% | 3.15B 25.18% | 6.13B 94.88% | 3.32B 45.82% | |
common stock | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 7M 16.67% | 7M 0% | 7M 0% | |
deferred revenue | 872M - | 878M 0.69% | 878M 0% | 805M 8.31% | 1.00B 24.47% | 1.12B 11.38% | 979M 12.28% | 1.35B 38.00% | 1.25B 7.18% | 1.40B 11.40% | 1.20B 14.10% | |
deferred revenue non current | 1.62B - | 1.99B 22.64% | 1.95B 1.91% | 1.87B 4.05% | 1.52B 18.49% | 1.49B 2.23% | 1.68B 12.81% | 2.00B 18.79% | 1.78B 10.81% | 12M - | ||
deferrred tax liabilities non current | 6.13B - | 5.49B 10.35% | 6.04B 10.02% | 6.74B 11.62% | 5.01B 25.73% | 5.28B 5.33% | 5.55B 5.27% | 5.64B 1.64% | 5.47B 2.99% | 6.67B 21.84% | 7.42B 11.29% | |
goodwill | 3.10B - | 3.27B 5.75% | 3.27B 0.03% | 3.27B 0.15% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 1.43B 56.42% | 1.48B 4.14% | 1.49B 0.13% | 1.55B 4.31% | |
goodwill and intangible assets | 3.79B - | 4.17B 10.02% | 4.18B 0.17% | 4.16B 0.55% | 4.15B 0.29% | 4.14B 0.17% | 4.14B 0% | 2.27B 45.20% | 2.30B 1.28% | 2.32B 0.87% | 2.47B 6.60% | |
intangible assets | 698M - | 900M 28.94% | 906M 0.67% | 888M 1.99% | 876M 1.35% | 869M 0.80% | 869M 0% | 843M 2.99% | 813M 3.56% | 831M 2.21% | 920M 10.71% | |
inventory | 3.35B - | 3.40B 1.28% | 3.48B 2.36% | 3.15B 9.40% | 3.40B 7.78% | 3.54B 4.36% | 3.78B 6.58% | 3.89B 3.10% | 3.39B 12.82% | 3.28B 3.48% | 3.75B 14.47% | |
long term debt | 6.13B - | 7.84B 27.91% | 8.84B 12.76% | 9.59B 8.42% | 10.07B 5.02% | 11.09B 10.17% | 11.22B 1.11% | 14.91B 32.90% | 12.96B 13.06% | 16.66B 28.57% | 19.36B 16.19% | |
long term investments | 11.15B - | 10.11B 9.27% | 12.06B 19.26% | 13.20B 9.44% | 13.85B 4.90% | 14.32B 3.44% | 14.44B 0.82% | 13.18B 8.72% | 13.51B 2.50% | 14.62B 8.21% | 14.92B 2.07% | |
net debt | 755M - | 3.48B 360.53% | 5.81B 67.18% | 7.43B 27.77% | 6.99B 5.87% | 8.14B 16.45% | 10.15B 24.67% | 13.38B 31.83% | 11.30B 15.53% | 11.06B 2.16% | 16.04B 45.03% | |
net receivables | 9.63B - | 7.25B 24.68% | 5.17B 28.70% | 6.40B 23.66% | 7.51B 17.34% | 6.17B 17.76% | 8.51B 37.86% | 6.52B 23.36% | 7.47B 14.54% | 10.98B 47.05% | 11.73B 6.78% | |
other assets | ||||||||||||
other current assets | 851M - | 837M 1.65% | 532M 36.44% | 422M 20.68% | 370M 12.32% | 474M 28.11% | 495M 4.43% | 347M 29.90% | 686M 97.69% | 1.53B 122.74% | -3.32B 317.47% | |
other current liabilities | 945M - | 1.31B 38.62% | 954M 27.18% | 1.05B 9.75% | 1.04B 0.96% | 1.17B 12.44% | 1.54B 32.50% | 1.63B 5.57% | 1.60B 2.08% | 2.64B 65.31% | 2.27B 13.90% | |
other liabilities | ||||||||||||
other non current assets | 221.92M - | -843M 479.87% | -1.18B 40.45% | -1.59B 34.63% | -1.13B 28.92% | -1.12B 0.88% | 1.83B 262.87% | 1.84B 0.44% | 1.69B 7.78% | -4.25B 351.00% | -4.97B 16.86% | |
other non current liabilities | 598M - | 289M 51.67% | 277M 4.15% | 263M 5.05% | 234M 11.03% | 355M 51.71% | 1.45B 309.58% | 1.13B 22.15% | 940M 16.96% | 3.12B 231.38% | 1.20B 61.48% | |
othertotal stockholders equity | 16.29B - | 12.81B 21.36% | 11.40B 10.99% | 10.77B 5.51% | 9.39B 12.82% | 4.85B 48.35% | 3.63B 25.20% | 3.27B 9.95% | 3.39B 3.70% | 4.51B 33.26% | 315M 93.02% | |
preferred stock | 1.06B - | |||||||||||
property plant equipment net | 15.40B - | 17.35B 12.65% | 19.72B 13.69% | 20.86B 5.75% | 21.46B 2.90% | 22.02B 2.60% | 23.79B 8.03% | 23.72B 0.29% | 22.43B 5.40% | 35.16B 56.73% | 35.71B 1.56% | |
retained earnings | 5.62B - | 9.31B 65.58% | 12.35B 32.65% | 12.61B 2.11% | 16.31B 29.33% | 20.49B 25.65% | 22.06B 7.69% | 16.50B 25.22% | 16.22B 1.72% | 25.43B 56.83% | 30.55B 20.12% | |
short term debt | 24M - | 842M 3,408.33% | 44M 94.77% | 550M 1,150% | 41M 92.55% | 67M 63.41% | 547M 716.42% | 987M 80.44% | 1.49B 50.86% | 529M 64.47% | 1.48B 180.15% | |
short term investments | 329M - | |||||||||||
tax assets | 1.08M - | 1.25B 115,674.91% | 1.54B 23.11% | 2.35B 52.36% | 1.66B 29.44% | 1.74B 4.46% | 130M 92.51% | 442M 240% | 959M 116.97% | 6.67B 595.62% | 7.42B 11.29% | |
tax payables | 872M - | 878M 0.69% | 878M 0% | 805M 8.31% | 1.00B 24.47% | 1.12B 11.38% | 979M 12.28% | 1.35B 38.00% | 1.25B 7.18% | 1.40B 11.40% | 1.20B 14.10% | |
total assets | 49.80B - | 48.74B 2.12% | 48.58B 0.33% | 51.65B 6.33% | 54.37B 5.26% | 54.30B 0.13% | 58.72B 8.14% | 54.72B 6.81% | 55.59B 1.60% | 76.44B 37.50% | 75.50B 1.23% | |
total current assets | 19.24B - | 16.70B 13.21% | 12.26B 26.59% | 12.68B 3.46% | 14.39B 13.49% | 13.21B 8.21% | 14.39B 8.98% | 13.28B 7.77% | 14.70B 10.70% | 21.92B 49.16% | 19.94B 9.04% | |
total current liabilities | 12.93B - | 11.09B 14.21% | 7.53B 32.12% | 9.46B 25.65% | 10.11B 6.81% | 8.94B 11.60% | 11.65B 30.34% | 9.52B 18.27% | 12.80B 34.49% | 15.89B 24.12% | 15.86B 0.21% | |
total debt | 6.16B - | 8.68B 41.09% | 8.89B 2.34% | 10.14B 14.08% | 10.11B 0.28% | 11.16B 10.39% | 11.76B 5.40% | 15.89B 35.11% | 14.45B 9.09% | 17.19B 18.98% | 19.36B 12.62% | |
total investments | 11.15B - | 10.11B 9.27% | 12.06B 19.26% | 13.20B 9.44% | 13.85B 4.90% | 14.32B 3.44% | 14.44B 0.82% | 13.18B 8.72% | 13.51B 2.50% | 14.95B 10.64% | 14.92B 0.18% | |
total liabilities | 27.41B - | 26.70B 2.56% | 24.64B 7.72% | 27.93B 13.33% | 26.94B 3.53% | 27.15B 0.76% | 31.55B 16.21% | 33.20B 5.22% | 33.96B 2.29% | 42.34B 24.68% | 43.85B 3.58% | |
total liabilities and stockholders equity | 49.80B - | 48.74B 2.12% | 48.58B 0.33% | 51.65B 6.33% | 54.37B 5.26% | 54.30B 0.13% | 58.72B 8.14% | 54.72B 6.81% | 55.59B 1.60% | 76.44B 37.50% | 75.50B 1.23% | |
total non current assets | 30.56B - | 32.05B 4.86% | 36.32B 13.35% | 38.97B 7.29% | 39.98B 2.59% | 41.09B 2.78% | 44.33B 7.87% | 41.45B 6.50% | 40.90B 1.32% | 54.52B 33.31% | 55.56B 1.91% | |
total non current liabilities | 14.47B - | 15.61B 7.84% | 17.11B 9.62% | 18.46B 7.91% | 16.84B 8.82% | 18.21B 8.18% | 19.91B 9.28% | 23.68B 18.97% | 21.16B 10.66% | 26.45B 25.01% | 28.00B 5.85% | |
total stockholders equity | 21.95B - | 21.59B 1.64% | 23.10B 6.99% | 22.39B 3.07% | 25.09B 12.04% | 24.65B 1.72% | 24.91B 1.04% | 18.98B 23.79% | 19.17B 0.96% | 29.49B 53.89% | 31.65B 7.31% |
All numbers in USD (except ratios and percentages)