PSX logo Phillips 66 +
Ticker
PSX
MPC
Headquarter
Houston ,TX
US
Findlay ,OH
US
CEO
Mark E. Lashier
Maryann T. Mannen
Industry
Oil & Gas Refining & Marketing
Oil & Gas Refining & Marketing
Stock Price
Stock Price
Market Cap
Market Cap
$53.62 B
$54.31 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%

Income Statement

Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Revenue
  • $170.12 B
  • $147.26 B
  • $143.12 B
  • $177.41 B
  • $148.46 B
  • $138.52 B
Y/Y
51.97%
13.44%
2.81%
48.12%
16.32%
6.7%
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
  • $15.00 M
  • -
  • -
  • -
Y/Y
10.64%
35.71%
44.44%
0%
0%
0%
Operating Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income
  • $10.07 B
  • $8.27 B
  • $2.32 B
  • $19.78 B
  • $13.56 B
  • $5.81 B
Y/Y
722.29%
17.92%
71.88%
359.53%
31.42%
57.14%
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
  • $14.51 B
  • $9.67 B
  • $3.44 B
Y/Y
738.33%
36.47%
69.77%
745.45%
33.32%
64.42%
Revenue Per Employee
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Revenue Per Employee
  • $13.09 M
  • $10.52 M
  • $10.84 M
  • $9.97 M
  • $8.16 M
  • $7.57 M
Y/Y
63.66%
19.62%
3.08%
47.29%
18.16%
7.21%
Net Income Per Employee
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income Per Employee
  • $848.00 K
  • $500.29 K
  • $160.38 K
  • $815.06 K
  • $531.54 K
  • $188.09 K
Y/Y
802.81%
41%
67.94%
740.7%
34.79%
64.61%

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 (%)
  • 5.92%
  • 5.61%
  • 1.62%
  • 11.15%
  • 9.14%
  • 4.20%
Y/Y
443.12%
5.24%
71.12%
210.58%
18.03%
54.05%
Net Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income Margin (%)
  • 6.48%
  • 4.76%
  • 1.48%
  • 8.18%
  • 6.52%
  • 2.48%
Y/Y
453.85%
26.54%
68.91%
472.03%
20.29%
61.96%
EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
EBITDA
  • $16.91 B
  • $12.37 B
  • $5.99 B
  • $24.90 B
  • $18.65 B
  • $10.72 B
Y/Y
328.1%
26.84%
51.62%
235.35%
25.12%
42.52%
Free Cash Flow (FCF)
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%
  • 52.35%
  • 39.64%
  • 19.40%
Y/Y
444.9%
38.74%
66.29%
699.24%
24.28%
51.06%
Return on Assets (ROA)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Assets (ROA)
  • 14.42%
  • 9.28%
  • 2.92%
  • 16.14%
  • 11.25%
  • 4.36%
Y/Y
508.44%
35.64%
68.53%
702.99%
30.3%
61.24%
Debt to Equity
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Debt to Equity
  • 58.28%
  • 63.30%
  • 73.20%
  • 100.70%
  • 116.79%
  • 162.06%
Y/Y
24.21%
8.61%
15.64%
1.91%
15.98%
38.76%

Valuation

Enterprise Value
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value
  • $60.13 B
  • $75.97 B
  • $66.19 B
  • $78.88 B
  • $83.44 B
  • $73.12 B
Y/Y
38.31%
26.34%
12.86%
26.85%
5.79%
12.37%
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
  • 0.53
Y/Y
8.99%
45.94%
10.35%
14.37%
26.41%
6.07%
Enterprise value to EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to EBITDA
  • 3.56
  • 6.14
  • 11.06
  • 3.17
  • 4.48
  • 6.82
Y/Y
67.69%
72.68%
80.13%
62.18%
41.27%
52.44%