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Year on year Phillips 66 's revenues fell -13.29% from 169.99bn to 147.40bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 11.02bn to 7.02bn, a -36.37% decrease.
Gross margin | 10.97% |
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Net profit margin | 3.43% |
Operating margin | 3.42% |
Return on assets | 6.91% |
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Return on equity | 17.22% |
Return on investment | 9.03% |
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Cash flow in USDView more
In 2023, cash reserves at Phillips 66 fell by 2.81bn. However, the company earned 7.03bn from its operations for a Cash Flow Margin of 4.77%. In addition the company used 1.79bn on investing activities and also paid 8.09bn in financing cash flows.
Cash flow per share | 16.53 |
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Price/Cash flow per share | 7.56 |
Book value per share | 70.37 |
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Tangible book value per share | 64.51 |
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Balance sheet in USDView more
Current ratio | 1.14 |
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Quick ratio | 0.7878 |
Total debt/total equity | 0.6776 |
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Total debt/total capital | 0.3955 |
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Growth rates in USD
Year on year, growth in dividends per share increased 9.66% while earnings per share excluding extraordinary items fell by -33.48%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.02% |
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Div growth rate (5 year) | 6.26% |
Payout ratio (TTM) | 36.30% |
EPS growth(5 years) | 5.46 |
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EPS (TTM) vs TTM 1 year ago | -49.42 |
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