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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 Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$64.13 B | $111.48 B | $169.99 B | $147.40 B | $143.15 B |
| Cost of Revenue |
|
$59.10 B | $103.71 B | $151.56 B | $136.25 B | $132.33 B |
| Gross Profit |
|
$5.03 B | $7.77 B | $18.43 B | $11.15 B | $10.83 B |
| Research & Development |
|
$48.00 M | $47.00 M | $42.00 M | $27.00 M | - |
| Selling,General & Administrative |
|
$1.54 B | $1.74 B | $2.17 B | $2.53 B | $2.81 B |
| Operating Expense |
|
$6.57 B | $7.30 B | $8.81 B | $3.02 B | $9.08 B |
| Operating Income |
|
-$287.00 M | $3.83 B | $12.75 B | $8.02 B | $1.75 B |
| Net Income |
|
-$3.71 B | $1.32 B | $11.02 B | $7.00 B | $2.12 B |
Phillips 66 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 | - |
Phillips 66 Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.40 B | $1.61 B | $1.63 B | $1.98 B | $2.36 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 Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.03 B | $7.77 B | $18.43 B | $11.15 B | $10.83 B |
| Gross Profit Margin (%) |
|
7.84% | 6.97% | 10.84% | 7.57% | 7.56% |
| Operating Income |
|
-$287.00 M | $3.83 B | $12.75 B | $8.02 B | $1.75 B |
| Operating Income Margin (%) |
|
-0.45% | 3.43% | 7.50% | 5.44% | 1.22% |
| Net Income |
|
-$3.71 B | $1.32 B | $11.02 B | $7.00 B | $2.12 B |
| Net Income Margin (%) |
|
-5.79% | 1.18% | 6.49% | 4.75% | 1.48% |
| EBITDA |
|
-$3.05 B | $3.95 B | $16.91 B | $12.37 B | $5.99 B |
| EBITDA Margin (%) |
|
-4.75% | 3.54% | 9.95% | 8.39% | 4.18% |
Phillips 66 Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-19.56% | 6.86% | 37.38% | 22.90% | 7.72% |
| Return on Assets (ROA) |
|
-6.79% | 2.37% | 14.42% | 9.28% | 2.92% |
| Debt to Equity |
|
83.72% | 75.38% | 58.28% | 63.30% | 73.20% |
| Debt to total asset |
|
29.04% | 25.99% | 22.49% | 25.64% | 27.64% |
| Enterprise value to revenue |
|
0.69 | 0.39 | 0.35 | 0.52 | 0.46 |
| Enterprise value to EBITDA |
|
-14.48 | 10.93 | 3.56 | 6.14 | 11.01 |
| Enterprise value |
|
$44.12 B | $43.19 B | $60.13 B | $75.97 B | $65.87 B |
| Cash to Debt |
|
13.28% | 41.65% | 62.90% | 36.31% | 20.89% |
| Tax Rate (%) |
|
25.18% | 8.39% | 22.19% | 23.55% | 18.69% |
| Payout Ratio |
|
-42.41% | 120.53% | 16.26% | 26.87% | 88.90% |
