Phillips 66 +

Company

Ticker

PSX

MPC

Headquarter

Houston ,TX

Findlay ,OH

CEO

Mr. Mark E. Lashier

Ms. Maryann T. Mannen

Industry

Oil & Gas Refining & Marketing

Stock Price

Market Cap

$39.20 B

$38.08 B

Employees

Years

2022
2023
2024

2022
2023
2024

Employees

13.00 K
14.00 K
13.20 K

17.80 K
18.20 K
18.30 K

Y/Y

7.14%

7.69%

5.71%

0.56%

2.25%

0.55%

Revenue Per Employee

Years

2022
2023
2024

2022
2023
2024

Revenue Per Employee

$13.08 M
$10.53 M
$10.84 M

$10.01 M
$8.21 M
$7.67 M

Y/Y

64.22%

19.48%

3.01%

47.14%

18.05%

6.5%

Net Income Per Employee

Years

2022
2023
2024

2022
2023
2024

Net Income Per Employee

$848.00 K
$500.29 K
$160.38 K

$815.51 K
$531.92 K
$188.25 K

Y/Y

802.81%

41%

67.94%

1020.69%

34.77%

64.61%

Income Statement

Revenue

Years

2022
2023
2024

2022
2023
2024

Revenue

$169.99 B
$147.40 B
$143.15 B

$178.24 B
$149.35 B
$140.41 B

Y/Y

52.49%

13.29%

2.88%

47.97%

16.21%

5.98%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2022
2023
2024

2022
2023
2024

Research and Development

$42.00 M
$27.00 M
-

Y/Y

10.64%

35.71%

100%

Operating Income

Years

2022
2023
2024

2022
2023
2024

Operating Income

$12.75 B
$8.02 B
$1.75 B

$19.75 B
$14.51 B
$6.80 B

Y/Y

233.12%

37.07%

78.23%

425.69%

26.51%

53.18%

Tax Rate (%)

Years

2022
2023
2024

2022
2023
2024

Tax Rate (%)

22.00%
24.00%
19.00%

22.00%
20.00%
15.00%

Y/Y

164.48%

6.13%

20.64%

134.15%

8.2%

25.82%

Net Income

Years

2022
2023
2024

2022
2023
2024

Net Income

$11.02 B
$7.00 B
$2.12 B

$14.52 B
$9.68 B
$3.45 B

Y/Y

738.33%

36.47%

69.77%

1027.02%

33.31%

64.41%

Assets & Liabilities | Cash Flow

Total Assets

Years

2022
2023
2024

2022
2023
2024

Total Assets

$76.44 B
$75.50 B
$72.58 B

$89.90 B
$85.99 B
$78.86 B

Y/Y

37.5%

1.23%

3.87%

5.31%

4.36%

8.29%

Total Liabilities

Years

2022
2023
2024

2022
2023
2024

Total Liabilities

$42.34 B
$43.85 B
$44.12 B

$54.82 B
$54.59 B
$54.35 B

Y/Y

24.68%

3.58%

0.61%

5.84%

0.42%

0.43%

Capital Expenditures (Capex)

Years

2022
2023
2024

2022
2023
2024

Capital Expenditures (Capex)

-$2.19 B
-$2.42 B
-$1.86 B

-$2.42 B
-$1.89 B
-$2.53 B

Y/Y

17.96%

10.21%

23.12%

65.3%

21.9%

34.02%

Profitability

Operating Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

Operating Income Margin (%)

7.50%
5.44%
1.22%

11.08%
9.72%
4.84%

Y/Y

118.66%

27.47%

77.57%

255.13%

12.27%

50.21%

Net Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

Net Income Margin (%)

6.49%
4.75%
1.48%

8.14%
6.48%
2.45%

Y/Y

450%

26.81%

68.84%

660.75%

20.39%

62.19%

EBITDA

2021	3950000000.00
2022	16910000000.00
2023	12372000000.00
2024	5985000000.00

2021	7425000000.00
2022	22965000000.00
2023	18646000000.00
2024	9067999163.00

Years

2022
2023
2024

2022
2023
2024

EBITDA

$16.91 B
$12.37 B
$5.99 B

$22.97 B
$18.65 B
$9.07 B

Y/Y

328.1%

26.84%

51.62%

209.29%

18.81%

51.37%

Free Cash Flow (FCF)

2021	4157000000.00
2022	8619000000.00
2023	4611000000.00
2024	2332000000.00

2021	2896000000.00
2022	13941000000.00
2023	12227000000.00
2024	6132000000.00

Years

2022
2023
2024

2022
2023
2024

Free Cash Flow (FCF)

$8.62 B
$4.61 B
$2.33 B

$13.94 B
$12.23 B
$6.13 B

Y/Y

107.34%

46.5%

49.43%

381.39%

12.29%

49.85%

Ratios

Return on Equity (ROE)

Years

2022
2023
2024

2022
2023
2024

Return on Equity (ROE)

37.38%
22.90%
7.72%

52.38%
39.67%
13.40%

Y/Y

444.9%

38.74%

66.29%

966.8%

24.26%

66.22%

Return on Assets (ROA)

Years

2022
2023
2024

2022
2023
2024

Return on Assets (ROA)

14.42%
9.28%
2.92%

16.15%
11.26%
4.37%

Y/Y

508.44%

35.64%

68.53%

969.54%

30.28%

61.19%

Debt to Equity

Years

2022
2023
2024

2022
2023
2024

Debt to Equity

58.28%
63.30%
73.20%

100.70%
116.79%
111.85%

Y/Y

22.69%

8.61%

15.64%

1.91%

15.98%

4.23%

Valuation

Enterprise Value

Years

2022
2023
2024

2022
2023
2024

Enterprise value

$60.13 B
$75.97 B
$65.87 B

$78.88 B
$83.44 B
$73.22 B

Y/Y

39.24%

26.34%

13.29%

26.85%

5.79%

12.24%

Enterprise value to Revenue

Years

2022
2023
2024

2022
2023
2024

Enterprise value to Revenue

0.35
0.52
0.46

0.44
0.56
0.52

Y/Y

8.7%

45.72%

10.73%

14.28%

26.26%

6.66%

Enterprise value to EBITDA

Years

2022
2023
2024

2022
2023
2024

Enterprise value to EBITDA

3.56
6.14
11.01

3.43
4.48
8.08

Y/Y

67.48%

72.68%

79.24%

58.99%

30.29%

80.45%

Phillips 66 Competitors & Alternatives

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