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Phillips 66

Energy US PSX


Last update at 2024-06-18T20:00:00Z

Day Range


52 Week Range



Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 14639.00M 1740.00M -4964.00000M 4178.00M 7445.00M
Minority interest 367.00M -277.00000M 2539.00M 301.00M 278.00M
Net income 11024.00M 1317.00M -3714.00000M 3076.00M 5595.00M
Selling general administrative 8809.00M 1744.00M 1544.00M 1681.00M 1677.00M
Selling and marketing expenses - - - - -
Gross profit 18429.00M 7769.00M 5027.00M 10423.00M 12175.00M
Reconciled depreciation 1629.00M 1605.00M 1395.00M 1341.00M 1356.00M
Ebit 12745.00M 3826.00M -287.00000M 5505.00M 7930.00M
Ebitda 14374.00M 5431.00M 1108.00M 6846.00M 9286.00M
Depreciation and amortization 1629.00M 1605.00M 1395.00M 1341.00M 1356.00M
Non operating income net other 5721.00M 3375.00M 1353.00M 2261.00M 2787.00M
Operating income 12745.00M 3826.00M -287.00000M 5505.00M 5193.00M
Other operating expenses 160370.00M 111008.00M 65673.00M 104034.00M 106268.00M
Interest expense 642.00M 605.00M 521.00M 481.00M 527.00M
Tax provision 3248.00M 146.00M -1250.00000M 801.00M 1572.00M
Interest income 2007.00M 2698.00M 14.00M 43.00M 45.00M
Net interest income -642.00000M -605.00000M -499.00000M -415.00000M -459.00000M
Extraordinary items - - - -42.00000M -36.00000M
Non recurring 60.00M 1498.00M 4252.00M 861.00M 8.00M
Other items - - - - -
Income tax expense 3248.00M 146.00M -1250.00000M 801.00M 1572.00M
Total revenue 169990.00M 111476.00M 64129.00M 107293.00M 111461.00M
Total operating expenses 8809.00M 7301.00M 6571.00M 7164.00M 6982.00M
Cost of revenue 151561.00M 103707.00M 59102.00M 96870.00M 99286.00M
Total other income expense net 1894.00M -2086.00000M -4677.00000M -1327.00000M 2779.00M
Discontinued operations - - - - -
Net income from continuing ops 11391.00M 1594.00M -3714.00000M 3786.00M 5873.00M
Net income applicable to common shares 11024.00M 1317.00M -3983.00000M 3076.00M 5595.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 76442.00M 55594.00M 54721.00M 58720.00M 54302.00M
Intangible assets 831.00M 813.00M 843.00M 869.00M 869.00M
Earning assets - - - - -
Other current assets 1528.00M 686.00M 347.00M 495.00M 474.00M
Total liab 42336.00M 33957.00M 33198.00M 31551.00M 27149.00M
Total stockholder equity 29494.00M 19166.00M 18984.00M 24910.00M 24653.00M
Deferred long term liab 7970.00M 6415.00M 6776.00M 7007.00M 5630.00M
Other current liab 2640.00M 1597.00M 1631.00M 1545.00M 1166.00M
Common stock 7.00M 7.00M 6.00M 6.00M 6.00M
Capital stock 7.00M 7.00M 6.00M 6.00M 6.00M
Retained earnings 25432.00M 16216.00M 16500.00M 22064.00M 20489.00M
Other liab 9041.00M 7472.00M 7921.00M 7883.00M 7121.00M
Good will 1486.00M 1484.00M 1425.00M 3270.00M 3270.00M
Other assets 1095.00M 1603.00M 39177.00M 674.00M 612.00M
Cash 6133.00M 3147.00M 2514.00M 1614.00M 3019.00M
Cash and equivalents 6133.00M 3147.00M 2514.00M 1614.00M 3019.00M
Total current liabilities 15889.00M 12801.00M 9518.00M 11646.00M 8935.00M
Current deferred revenue 1397.00M 1254.00M 1351.00M 979.00M 1116.00M
Net debt 11057.00M 11301.00M 13379.00M 10149.00M 8141.00M
Short term debt 529.00M 1489.00M 987.00M 547.00M 67.00M
Short long term debt 529.00M 1456.00M 971.00M 547.00M 67.00M
Short long term debt total 17190.00M 14448.00M 15893.00M 11763.00M 11160.00M
Other stockholder equity 4515.00M 3388.00M 3267.00M 3628.00M 4850.00M
Property plant equipment 36158.00M 23485.00M 24927.00M 25098.00M 22018.00M
Total current assets 21922.00M 14697.00M 13276.00M 14395.00M 13209.00M
Long term investments 14950.00M 14471.00M 13624.00M 14571.00M 14421.00M
Net tangible assets 27177.00M 15892.00M 16716.00M 20771.00M 20514.00M
Short term investments 329.00M - 13624.00M - -
Net receivables 10985.00M 7470.00M 6522.00M 8510.00M 6173.00M
Long term debt 16427.00M 12702.00M 14658.00M 11216.00M 11093.00M
Inventory 3276.00M 3394.00M 3893.00M 3776.00M 3543.00M
Accounts payable 11323.00M 8461.00M 5549.00M 8575.00M 6586.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 4612.00M 2471.00M 2539.00M 2259.00M 2500.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -460.00000M -445.00000M -789.00000M -788.00000M -692.00000M
Additional paid in capital - - - - -
Common stock total equity 7.00M 7.00M 6.00M 6.00M 6.00M
Preferred stock total equity - - - - -
Retained earnings total equity 25432.00M 16216.00M 16500.00M 22064.00M 20489.00M
Treasury stock -15276.00000M -17116.00000M -17116.00000M -16673.00000M -15023.00000M
Accumulated amortization - - - - -
Non currrent assets other -4252.00000M 1694.00M 1837.00M 1829.00M -1123.00000M
Deferred long term asset charges - - - - -
Non current assets total 54520.00M 40897.00M 41445.00M 44325.00M 41093.00M
Capital lease obligations - 290.00M 264.00M - -
Long term debt total 16661.00M 12959.00M 14906.00M 11216.00M 11093.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 712.00M 267.00M -80.00000M -3.00000M 1.00M
Change to liabilities 2316.00M 2869.00M -2370.00000M 1696.00M -1278.00000M
Total cashflows from investing activities -1488.00000M -1872.00000M -3079.00000M -3688.00000M -2471.00000M
Net borrowings -2430.00000M -1511.00000M 4127.00M 1783.00M 2184.00M
Total cash from financing activities -6388.00000M -3470.00000M 1791.00M -2511.00000M -5167.00000M
Change to operating activities -249.00000M 2119.00M -326.00000M -14.00000M -113.00000M
Net income 11391.00M 1594.00M -3714.00000M 3377.00M 5873.00M
Change in cash 2986.00M 633.00M 900.00M -1405.00000M -100.00000M
Begin period cash flow 3147.00M 2514.00M 1614.00M 3019.00M 3119.00M
End period cash flow 6133.00M 3147.00M 2514.00M 1614.00M 3019.00M
Total cash from operating activities 10813.00M 6017.00M 2111.00M 4808.00M 7573.00M
Issuance of capital stock 103.00M 26.00M 10.00M 205.00M 167.00M
Depreciation 1629.00M 1605.00M 1395.00M 1341.00M 1356.00M
Other cashflows from investing activities -6.00000M -306.00000M -79.00000M 188.00M 57.00M
Dividends paid 1793.00M 1585.00M 1575.00M 1570.00M 1436.00M
Change to inventory 74.00M 511.00M -71.00000M -204.00000M -202.00000M
Change to account receivables -2073.00000M -922.00000M 2023.00M -2308.00000M -2799.00000M
Sale purchase of stock -1513.00000M 1443.00M -443.00000M -1650.00000M -4645.00000M
Other cashflows from financing activities -302.00000M -400.00000M 4850.00M 1811.00M 1891.00M
Change to netincome -2731.00000M 976.00M 4734.00M 897.00M 594.00M
Capital expenditures 2194.00M 1860.00M 2920.00M 3873.00M 2639.00M
Change receivables -2073.00000M -922.00000M 2023.00M -2308.00000M 1320.00M
Cash flows other operating 184.00M -704.00000M 92.00M -14.00000M -113.00000M
Exchange rate changes - - - - -35.00000M
Cash and cash equivalents changes 2937.00M 675.00M 823.00M -1391.00000M -100.00000M
Change in working capital 68.00M 2119.00M -326.00000M -830.00000M -273.00000M
Stock based compensation - 998.00M 4478.00M 698.00M 210.00M
Other non cash items -3595.00000M -27.00000M 152.00M 39.00M 155.00M
Free cash flow 8619.00M 4157.00M -809.00000M 935.00M 4934.00M


  • Previous Close 137.29
  • Market Cap58980.50M
  • Volume2586959
  • P/E Ratio8.10
  • Dividend Yield3.13%
  • EBITDA10460.00M
  • Revenue TTM149408.01M
  • Revenue Per Share TTM325.65
  • Gross Profit TTM 20058.00M
  • Diluted EPS TTM16.56

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
Phillips 66
-1.44 1.05% 135.85 8.10 9.57 0.39 1.91 0.50 5.71
Marathon Petroleum Corp
0.72 0.42% 172.45 5.69 11.07 0.38 2.26 0.49 3.55
Valero Energy Corporation
-1.17 0.77% 149.94 4.54 9.21 0.31 1.74 0.34 2.87
Neste Oyj
- -% 19.62 16.56 10.27 1.22 3.18 1.31 16.26
Neste Oyj
0.09 0.96% 9.45 15.93 9.96 1.19 3.08 1.31 16.26

Reports Covered

Stock Research & News


Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.

Phillips 66

2331 CityWest Boulevard, Houston, TX, United States, 77042

Key Executives

Name Title Year Born
Mr. Greg C. Garland Exec. Chairman 1957
Mr. Mark E. Lashier Pres, CEO & Director 1962
Mr. Kevin J. Mitchell Exec. VP & CFO 1966
Mr. Timothy D. Roberts Exec. VP of Midstream and Chemicals 1962
Ms. Tandra Perkins Sr. VP & Chief Digital and Admin. Officer NA
Mr. Jeffrey Alan Dietert VP of Investor Relations NA
Ms. Vanessa L. Allen Sutherland Exec. VP of Gov. Affairs, Gen. Counsel & Corp. Sec. 1972
Ms. Pam McGinnis Pres of Global Marketing Group NA
Ms. Sonya M. Reed Sr. VP & Chief HR Officer 1974
Mr. Brian M. Mandell Exec. VP of Marketing & Commercial 1964

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