Phillips 66 | Large-cap | Energy
$120.95
1.90%
| Phillips Stock Comparison:
Phillips vs Marathon PetroleumPhillips vs Valero EnergyPhillips vs Hf SinclairPhillips vs Cosan S.APhillips vs Cvr EnergyPhillips vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 143.2B
Gross Profit 10.8B 7.56%
Operating Income 1.7B 1.22%
Net Income 2.2B 1.52%
EPS (Diluted) $4.99

Balance Sheet Metrics

Total Assets 72.6B
Total Liabilities 44.1B
Shareholders Equity 28.5B
Debt to Equity 1.55

Cash Flow Metrics

Operating Cash Flow 4.9B
Free Cash Flow 2.3B

Revenue & Profitability Trend

Phillips Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 143.2B 147.4B 170.0B 111.5B 64.1B
Cost of Goods Sold 132.3B 130.1B 151.6B 103.7B 59.1B
Gross Profit 10.8B 17.3B 18.4B 7.8B 5.0B
Operating Expenses 8.8B 8.7B 8.3B 6.9B 6.1B
Operating Income 1.7B 8.0B 9.6B 468.0M -1.5B
Pre-tax Income 2.7B 9.5B 14.6B 1.7B -5.0B
Income Tax 500.0M 2.2B 3.2B 146.0M -1.2B
Net Income 2.2B 7.2B 11.4B 1.6B -3.7B
EPS (Diluted) $4.99 $15.48 $23.27 $2.97 -$9.06

Income Statement Trend

Phillips Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 17.9B 19.9B 21.9B 14.7B 13.3B
Non-Current Assets 54.7B 55.6B 54.5B 40.9B 41.4B
Total Assets 72.6B 75.5B 76.4B 55.6B 54.7B
Liabilities
Current Liabilities 15.1B 15.9B 15.9B 12.8B 9.5B
Non-Current Liabilities 29.0B 28.0B 26.4B 21.2B 23.7B
Total Liabilities 44.1B 43.9B 42.3B 34.0B 33.2B
Equity
Total Shareholders Equity 28.5B 31.6B 34.1B 21.6B 21.5B

Balance Sheet Composition

Phillips Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.2B 7.2B 11.4B 1.6B -3.7B
Operating Cash Flow 4.9B 8.2B 11.3B 5.4B -3.0B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -604.0M 628.0M 706.0M -12.0M -159.0M
Financing Activities
Dividends Paid -1.9B -1.9B -1.8B -1.6B -1.6B
Financing Cash Flow -3.3B -8.1B -6.4B -3.5B 1.8B
Free Cash Flow 2.3B 4.6B 8.6B 4.2B -809.0M

Cash Flow Trend

Phillips Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.26
Forward P/E 12.75
Price to Book 1.81
Price to Sales 0.36
PEG Ratio 12.75

Profitability Ratios

Profit Margin 1.35%
Operating Margin -0.48%
Return on Equity 6.56%
Return on Assets 0.95%

Financial Health

Current Ratio 1.23
Debt to Equity 66.32
Beta 1.00

Per Share Data

EPS (TTM) $4.44
Book Value per Share $66.91
Revenue per Share $331.80

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
psx 49.3B 27.26 1.81 6.56% 1.35% 66.32
Marathon Petroleum 51.2B 22.95 3.14 15.52% 1.76% 139.33
Valero Energy 42.9B 46.78 1.83 3.71% 0.76% 41.25
Hf Sinclair 7.9B 34.36 0.86 -1.38% -0.51% 34.16
Cosan S.A 2.7B 5.89 1.24 -24.82% -25.18% 192.90
Cvr Energy 2.7B 319.67 4.66 -16.32% -2.68% 257.72

Financial data is updated regularly. All figures are in the company's reporting currency.