Phillips 66
PSX
103.97
USD-0.72
(-0.69%)Day's range
101.56
104.05
52 wk Range
91.01
152.19
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 64,129,000,000 | 111,476,000,000 | 169,990,000,000 | 147,399,000,000 | 143,153,000,000 | |
| Gross Profit | 5,027,000,000 | 7,769,000,000 | 18,429,000,000 | 11,153,000,000 | 10,828,000,000 | |
| Operating Income | -287,000,000 | 3,826,000,000 | 12,745,000,000 | 8,020,000,000 | 1,746,000,000 | |
| Net Income | -3,714,000,000 | 1,315,000,000 | 11,024,000,000 | 7,004,000,000 | 2,117,000,000 | |
| Total Assets | 54,721,000,000 | 55,594,000,000 | 76,442,000,000 | 75,501,000,000 | 72,582,000,000 | |
| Total Current Liabilities | 9,518,000,000 | 12,801,000,000 | 15,889,000,000 | 15,856,000,000 | 15,087,000,000 | |
| Total Equity | 21,523,000,000 | 21,637,000,000 | 34,106,000,000 | 31,650,000,000 | 28,463,000,000 | |
| Free Cash Flow | -809,000,000 | 4,157,000,000 | 8,619,000,000 | 4,611,000,000 | 2,332,000,000 | |
| Cash from Operations | 2,111,000,000 | 6,017,000,000 | 10,813,000,000 | 7,029,000,000 | 4,191,000,000 | |
| Cash from Investing | -3,079,000,000 | -1,872,000,000 | -1,488,000,000 | -5,857,000,000 | -2,463,000,000 | |
| Cash from Financing | 1,791,000,000 | -3,470,000,000 | -6,388,000,000 | -4,025,000,000 | -3,305,000,000 | |
| Net Change in Cash | 900,000,000 | 633,000,000 | 2,986,000,000 | -2,810,000,000 | -1,585,000,000 |
Dividends
Analyst Recomendations
Overall consensus
Buy