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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Phillips 66's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$63.69 B | $111.94 B | $170.12 B | $147.26 B | $143.12 B |
| Cost of Revenue |
|
$63.51 B | $108.57 B | $157.35 B | $135.98 B | $138.26 B |
| Gross Profit |
|
$180.00 M | $3.38 B | $12.77 B | $11.29 B | $4.86 B |
| Research & Development |
|
$48.00 M | $47.00 M | $42.00 M | $27.00 M | $15.00 M |
| Selling,General & Administrative |
|
$1.50 B | $1.70 B | $2.13 B | $2.28 B | $2.19 B |
| Operating Expense |
|
$2.01 B | $2.15 B | $2.70 B | $3.02 B | $2.54 B |
| Operating Income |
|
-$1.83 B | $1.23 B | $10.07 B | $8.27 B | $2.32 B |
| Net Income |
|
-$3.98 B | $1.32 B | $11.02 B | $7.00 B | $2.12 B |
Phillips 66's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.51 B | $3.15 B | $6.13 B | $3.32 B | $1.74 B |
| Inventories |
|
$3.89 B | $3.39 B | $3.28 B | $3.75 B | $4.00 B |
| Total Current Assets |
|
$13.28 B | $14.70 B | $21.92 B | $19.94 B | $17.91 B |
| Property,Plant and Equipment |
|
$23.72 B | $22.44 B | $35.16 B | $35.71 B | $35.26 B |
| Goodwill |
|
$1.43 B | $1.48 B | $1.49 B | $1.55 B | $1.58 B |
| Total Assets |
|
$54.72 B | $55.59 B | $76.44 B | $75.50 B | $72.58 B |
| Total Liabilities |
|
$33.20 B | $33.96 B | $42.34 B | $43.85 B | $44.12 B |
| Retained Earnings |
|
$16.50 B | $16.22 B | $25.43 B | $30.55 B | $30.77 B |
| Total Shareholder Equity |
|
$18.98 B | $19.17 B | $29.49 B | $30.58 B | $27.41 B |
| Common Stock |
|
$6.00 M | $7.00 M | $7.00 M | $7.00 M | $7.00 M |
Phillips 66's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.42 B | $1.63 B | $1.65 B | $2.01 B | $2.40 B |
| Dividends Payout |
|
-$1.58 B | -$1.59 B | -$1.79 B | -$1.88 B | -$1.88 B |
| Capital Expenditures (Capex) |
|
-$2.92 B | -$1.86 B | -$2.19 B | -$2.42 B | -$1.86 B |
| Free Cash Flow (FCF) |
|
-$809.00 M | $4.16 B | $8.62 B | $4.61 B | $2.33 B |
Phillips 66's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$180.00 M | $3.38 B | $12.77 B | $11.29 B | $4.86 B |
| Gross Profit Margin (%) |
|
0.28% | 3.02% | 7.51% | 7.66% | 3.40% |
| Operating Income |
|
-$1.83 B | $1.23 B | $10.07 B | $8.27 B | $2.32 B |
| Operating Income Margin (%) |
|
-2.87% | 1.09% | 5.92% | 5.61% | 1.62% |
| Net Income |
|
-$3.98 B | $1.32 B | $11.02 B | $7.00 B | $2.12 B |
| Net Income Margin (%) |
|
-6.25% | 1.17% | 6.48% | 4.76% | 1.48% |
| EBITDA |
|
-$3.05 B | $3.95 B | $16.91 B | $12.37 B | $5.99 B |
| EBITDA Margin (%) |
|
-4.79% | 3.53% | 9.94% | 8.40% | 4.18% |
Phillips 66's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-20.98% | 6.86% | 37.38% | 22.90% | 7.72% |
| Return on Assets (ROA) |
|
-7.28% | 2.37% | 14.42% | 9.28% | 2.92% |
| Debt to Equity |
|
85.11% | 76.90% | 58.28% | 63.30% | 73.20% |
| Debt to total asset |
|
29.53% | 26.51% | 22.49% | 25.64% | 27.64% |
| Enterprise value to revenue |
|
0.70 | 0.39 | 0.35 | 0.52 | 0.46 |
| Enterprise value to EBITDA |
|
-14.56 | 11.01 | 3.56 | 6.14 | 11.06 |
| Enterprise value |
|
$44.38 B | $43.48 B | $60.13 B | $75.97 B | $66.19 B |
| Cash to Debt |
|
13.07% | 40.83% | 62.90% | 36.31% | 20.89% |
| Tax Rate (%) |
|
25.18% | 8.39% | 22.19% | 23.55% | 18.69% |
| Payout Ratio |
|
-39.54% | 120.53% | 16.26% | 26.87% | 88.90% |
Frequently Asked Questions
