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Phillips 66 Common Stock (PSX)
NYSE:PSX
US Market

Phillips 66 (PSX) Financial Statements

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Phillips 66 Financial Overview

Phillips 66's market cap is currently $50.85B. The company's EPS TTM is $4.93; its P/E ratio is 25.34; and it has a dividend yield of 3.63%. Phillips 66 is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 19.65B$ 147.40B$ 169.99B$ 111.48B$ 64.13B
Gross Profit$ -112.67B$ 11.15B$ 18.43B$ 7.77B$ 5.03B
Operating Income$ 0.00$ 8.02B$ 12.74B$ 3.83B$ -287.00M
EBITDA$ 5.99B$ 12.37B$ 16.91B$ 3.95B$ -3.05B
Net Income$ 2.12B$ 7.00B$ 11.02B$ 1.31B$ -3.71B
Balance Sheet
Cash & Short-Term Investments$ 1.74B$ 3.32B$ 6.13B$ 3.15B$ 2.51B
Total Assets$ 72.58B$ 75.50B$ 76.44B$ 55.59B$ 54.72B
Total Debt$ 20.06B$ 19.36B$ 17.19B$ 14.45B$ 15.89B
Net Debt$ 18.32B$ 16.04B$ 11.06B$ 11.30B$ 13.38B
Total Liabilities$ 44.12B$ 43.85B$ 42.34B$ 33.96B$ 33.20B
Stockholders' Equity$ 27.41B$ 30.58B$ 29.49B$ 19.17B$ 18.98B
Cash Flow
Free Cash Flow$ 2.33B$ 4.61B$ 8.62B$ 4.16B$ -809.00M
Operating Cash Flow$ 4.19B$ 7.03B$ 10.81B$ 6.02B$ 2.11B
Investing Cash Flow$ -2.46B$ -5.86B$ -1.49B$ -1.87B$ -3.08B
Financing Cash Flow$ -3.31B$ -4.03B$ -6.39B$ -3.47B$ 1.79B
Currency in USD

Phillips 66 Earnings and Revenue History

Phillips 66 Debt to Assets

Phillips 66 Cash Flow

Phillips 66 Forecast EPS vs Actual EPS

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