NYSE:PSX
Phillips 66
- Stock
Last Close
136.50
30/08 20:00
Market Cap
56.80B
Beta: 1.38
Volume Today
2.47M
Avg: 3.73M
PE Ratio
8.61
PFCF: 9.19
Dividend Yield
2.84%
Payout:24.62%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.68B - | 4.09B 11.11% | 4.28B 4.62% | 1.64B 61.59% | 5.25B 219.22% | 5.87B 11.91% | 3.38B 42.50% | -3.71B 209.98% | 1.59B 142.92% | 11.39B 614.62% | 7.01B 38.42% | |
depreciation and amortization | 947M - | 995M 5.07% | 1.08B 8.34% | 1.17B 8.35% | 1.32B 12.84% | 1.36B 2.88% | 1.34B 1.11% | 1.40B 4.03% | 1.60B 15.05% | 1.63B 1.50% | 2.01B 23.14% | |
deferred income tax | 594M - | -488M 182.15% | 529M 208.40% | 612M 15.69% | -1.89B 408.17% | 252M 113.36% | 183M 27.38% | 126M 31.15% | -272M 315.87% | 1.32B 585.29% | 840M 36.36% | |
stock based compensation | -295M - | 54M 118.31% | -91M 268.52% | -820M 801.10% | -930M 13.41% | 210M 122.58% | 698M 232.38% | 4.48B 541.55% | 998M 77.71% | 210M 78.96% | -4.01B 2,010.48% | |
change in working capital | 880M - | -1.02B 215.91% | -221M 78.33% | 501M 326.70% | 62M 87.62% | -273M 540.32% | -830M 204.03% | -326M 60.72% | 2.12B 750% | 68M 96.79% | -1.81B 2,769.12% | |
accounts receivables | 85K - | -3.21B 3,781,276.47% | -2.50B 22.15% | -4.51B 80.30% | -5.20B 15.23% | -2.80B 46.15% | -2.31B 17.54% | 2.02B 187.65% | -922M 145.58% | -2.07B 124.84% | -696M 66.43% | |
inventory | 38M - | -85M 323.68% | -144M 69.41% | 216M 250% | -176M 181.48% | -202M 14.77% | -204M 0.99% | -71M 65.20% | 511M 819.72% | 74M 85.52% | -245M 431.08% | |
accounts payables | 360M - | -3.32B 1,023.06% | -2.30B 30.79% | 1.58B 168.65% | 1.15B 26.98% | -1.55B 234.08% | 1.94B 225.55% | -2.89B 248.74% | 2.92B 201.32% | 1.74B 40.65% | -480M 127.65% | |
other working capital | 481.92M - | 5.60B 1,062.45% | 4.72B 15.66% | 3.22B 31.92% | 4.28B 33.14% | 4.27B 0.21% | -259M 106.06% | 609M 335.14% | -395M 164.86% | 331M 183.80% | -394M 219.03% | |
other non cash items | 219M - | -103M 147.03% | 138M 233.98% | -142M 202.90% | -164M 15.49% | 155M 194.51% | 39M 74.84% | 152M 289.74% | -27M 117.76% | -3.81B 13,992.59% | 3.00B 178.71% | |
net cash provided by operating activities | 6.03B - | 3.53B 41.45% | 5.71B 61.89% | 2.96B 48.14% | 3.65B 23.12% | 7.57B 107.59% | 4.81B 36.51% | 2.11B 56.09% | 6.02B 185.03% | 10.81B 79.71% | 7.03B 34.99% | |
investments in property plant and equipment | -1.78B - | -3.77B 112.09% | -5.76B 52.77% | -2.84B 50.66% | -1.83B 35.58% | -2.64B 44.05% | -3.87B 46.76% | -2.92B 24.61% | -1.86B 36.30% | -2.19B 17.96% | -2.42B 10.21% | |
acquisitions net | 157M - | 192M 22.29% | 267M 39.06% | 125M 53.18% | -3.67B 3,040% | |||||||
purchases of investments | -192M - | -310M 61.46% | -75M 75.81% | |||||||||
sales maturities of investments | 192M - | 269M 40.10% | 787M 192.57% | 204M 74.08% | ||||||||
other investing activites | 1.33B - | 1.48B 10.64% | 26M 98.24% | -314M 1,307.69% | 686M 318.47% | 168M 75.51% | 28M 83.33% | -351M 1,353.57% | -238M 32.19% | -131M 44.96% | 32M 124.43% | |
net cash used for investing activites | -444M - | -2.30B 417.12% | -5.74B 149.91% | -3.16B 44.96% | -1.15B 63.71% | -2.47B 115.62% | -3.69B 49.25% | -3.08B 16.51% | -1.87B 39.20% | -1.49B 20.51% | -5.86B 293.62% | |
debt repayment | -1.02B - | -49M 95.20% | -926M 1,789.80% | -833M 10.04% | -3.68B 341.54% | -1.14B 68.90% | -1.31B 14.25% | -1.05B 19.59% | -2.95B 181.07% | -2.88B 2.40% | -2.01B 30.35% | |
common stock issued | 410M - | 1M 99.76% | 384M 38,300% | 972M 153.13% | 1.24B 27.57% | 167M 86.53% | 205M 22.75% | 10M 95.12% | 26M 160% | 103M 296.15% | 123M 19.42% | |
common stock repurchased | -2.25B - | -2.28B 1.60% | -1.53B 32.91% | -1.05B 31.16% | -1.59B 50.85% | -4.64B 192.14% | -1.65B 64.48% | -443M 73.15% | 1.44B 425.73% | -1.51B 204.85% | -4.01B 165.30% | |
dividends paid | -807M - | -1.06B 31.60% | -1.17B 10.36% | -1.28B 9.39% | -1.40B 8.81% | -1.44B 2.94% | -1.57B 9.33% | -1.57B 0.32% | -1.58B 0.63% | -1.79B 13.12% | -1.88B 4.96% | |
other financing activites | -16M - | 2.03B 12,787.50% | 1.13B 44.43% | 2.02B 78.99% | 3.31B 64.04% | 1.89B 42.90% | 1.81B 4.23% | 4.85B 167.81% | -400M 108.25% | -302M 24.50% | 3.76B 1,343.71% | |
net cash used provided by financing activities | -3.68B - | -1.36B 62.98% | -2.12B 55.43% | -178M 91.59% | -2.11B 1,085.96% | -5.17B 144.77% | -2.51B 51.40% | 1.79B 171.33% | -3.47B 293.75% | -6.39B 84.09% | -4.03B 36.99% | |
effect of forex changes on cash | 22M - | -64M 390.91% | 9M 114.06% | 10M 11.11% | 17M 70% | -35M 305.88% | -14M 60% | 77M 650% | -42M 154.55% | 49M 216.67% | 43M 12.24% | |
net change in cash | 1.93B - | -193M 110.02% | -2.13B 1,005.18% | -363M 82.98% | 408M 212.40% | -100M 124.51% | -1.41B 1,305% | 900M 164.06% | 633M 29.67% | 2.99B 371.72% | -2.81B 194.11% | |
cash at beginning of period | 3.47B - | 5.40B 55.44% | 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% | |
cash at end of period | 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% | |
operating cash flow | 6.03B - | 3.53B 41.45% | 5.71B 61.89% | 2.96B 48.14% | 3.65B 23.12% | 7.57B 107.59% | 4.81B 36.51% | 2.11B 56.09% | 6.02B 185.03% | 10.81B 79.71% | 7.03B 34.99% | |
capital expenditure | -1.78B - | -3.77B 112.09% | -5.76B 52.77% | -2.84B 50.66% | -1.83B 35.58% | -2.64B 44.05% | -3.87B 46.76% | -2.92B 24.61% | -1.86B 36.30% | -2.19B 17.96% | -2.42B 10.21% | |
free cash flow | 4.25B - | -244M 105.74% | -51M 79.10% | 119M 333.33% | 1.82B 1,426.05% | 4.93B 171.70% | 935M 81.05% | -809M 186.52% | 4.16B 613.84% | 8.62B 107.34% | 4.61B 46.50% |
All numbers in USD (except ratios and percentages)