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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 |
|
$64.13B | $111.48B | $169.99B | $147.40B | $19.65B |
| Cost of Revenue |
|
$59.10B | $103.71B | $151.56B | $136.25B | $132.33B |
| Gross Profit |
|
$5.03B | $7.77B | $18.43B | $11.15B | -$112.67B |
| Research & Development |
|
$48.00M | $47.00M | $42.00M | $27.00M | - |
| Selling,General & Administrative |
|
$1.54B | $1.74B | $2.17B | $2.53B | $2.81B |
| Operating Expense |
|
$6.57B | $7.30B | $8.81B | $3.02B | $10.83B |
| Operating Income |
|
-$287.00M | $3.83B | $12.75B | $8.02B | - |
| Net Income |
|
-$3.71B | $1.32B | $11.02B | $7.00B | $2.12B |
Phillips 66 Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.51B | $3.15B | $6.13B | $3.32B | $1.74B |
| Inventories |
|
$3.89B | $3.39B | $3.28B | $3.75B | $4.00B |
| Total Current Assets |
|
$13.28B | $14.70B | $21.92B | $19.94B | $17.91B |
| Property,Plant and Equipment |
|
$23.72B | $22.44B | $35.16B | $35.71B | $35.26B |
| Goodwill |
|
$1.43B | $1.48B | $1.49B | $1.55B | $1.58B |
| Total Assets |
|
$54.72B | $55.59B | $76.44B | $75.50B | $72.58B |
| Total Liabilities |
|
$33.20B | $33.96B | $42.34B | $43.85B | $44.12B |
| Retained Earnings |
|
$16.50B | $16.22B | $25.43B | $30.55B | $30.77B |
| Total Shareholder Equity |
|
$18.98B | $19.17B | $29.49B | $30.58B | $27.41B |
| Common Stock |
|
$6.00M | $7.00M | $7.00M | $7.00M | - |
Phillips 66 Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.40B | $1.61B | $1.63B | $1.98B | $2.36B |
| Dividends Payout |
|
-$1.58B | -$1.59B | -$1.79B | -$1.88B | -$1.88B |
| Capital Expenditures (Capex) |
|
-$2.92B | -$1.86B | -$2.19B | -$2.42B | -$1.86B |
| Free Cash Flow (FCF) |
|
-$809.00M | $4.16B | $8.62B | $4.61B | $2.33B |
Phillips 66 Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.03B | $7.77B | $18.43B | $11.15B | -$112.67B |
| Gross Profit Margin (%) |
|
7.84% | 6.97% | 10.84% | 7.57% | -573.34% |
| Operating Income |
|
-$287.00M | $3.83B | $12.75B | $8.02B | - |
| Operating Income Margin (%) |
|
-0.45% | 3.43% | 7.50% | 5.44% | 0.00% |
| Net Income |
|
-$3.71B | $1.32B | $11.02B | $7.00B | $2.12B |
| Net Income Margin (%) |
|
-5.79% | 1.18% | 6.49% | 4.75% | 10.77% |
| EBITDA |
|
-$3.05B | $3.95B | $16.91B | $12.37B | $5.99B |
| EBITDA Margin (%) |
|
1.73% | 4.87% | 8.46% | 8.39% | 30.45% |
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 | 3.35 |
| Enterprise value to EBITDA |
|
-14.48 | 10.93 | 3.56 | 6.14 | 11.01 |
| Enterprise value |
|
$44.12B | $43.19B | $60.13B | $75.97B | $65.87B |
| 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% |
