logo Phillips 66 + Follow
Ticker
PSX
MPC
Headquarter
Houston ,TX
US
Findlay ,OH
US
CEO
Mr. Mark E. Lashier
Ms. Maryann T. Mannen
Industry
Oil & Gas Refining & Marketing
Oil & Gas Refining & Marketing
Stock Price
Stock Price
Market Cap
$48.82B
$42.24B
Employees
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Employees
  • 13.00K
  • 14.00K
  • 13.20K
  • 17.80K
  • 18.20K
  • 18.30K
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
  • $169.99B
  • $147.40B
  • $19.65B
  • $178.24B
  • $149.35B
  • $140.41B
Y/Y
52.49%
13.29%
86.67%
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
  • $42.00M
  • $27.00M
  • -
  • -
  • -
  • -
Y/Y
10.64%
35.71%
100%
0%
0%
0%
Operating Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income
  • $12.75B
  • $8.02B
  • -
  • $19.75B
  • $14.51B
  • $6.80B
Y/Y
233.12%
37.07%
100%
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
  • $11.02B
  • $7.00B
  • $2.12B
  • $14.52B
  • $9.68B
  • $3.45B
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
  • $76.44B
  • $75.50B
  • $72.58B
  • $89.90B
  • $85.99B
  • $78.86B
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
  • $42.34B
  • $43.85B
  • $44.12B
  • $54.82B
  • $54.59B
  • $54.35B
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)
  • -$2.19B
  • -$2.42B
  • -$1.86B
  • -$2.42B
  • -$1.89B
  • -$2.53B
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%
  • 0.00%
  • 11.08%
  • 9.72%
  • 4.84%
Y/Y
118.66%
27.47%
100%
255.13%
12.27%
50.21%
Net Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income Margin (%)
  • 6.49%
  • 4.75%
  • 10.77%
  • 8.14%
  • 6.48%
  • 2.45%
Y/Y
450%
26.81%
126.74%
660.75%
20.39%
62.19%
EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
EBITDA
  • $16.91B
  • $12.37B
  • $5.99B
  • $22.97B
  • $18.65B
  • $9.07B
Y/Y
328.1%
26.84%
51.62%
209.29%
18.81%
51.37%
Free Cash Flow (FCF)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Free Cash Flow (FCF)
  • $8.62B
  • $4.61B
  • $2.33B
  • $13.94B
  • $12.23B
  • $6.13B
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
  • $60.13B
  • $75.97B
  • $65.87B
  • $78.88B
  • $83.44B
  • $73.22B
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
  • 3.35
  • 0.44
  • 0.56
  • 0.52
Y/Y
8.7%
45.72%
550.31%
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%