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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 | 9.94% |
|---|---|
| Net profit margin | 2.33% |
| Operating margin | 1.94% |
| Return on assets | 4.49% |
|---|---|
| Return on equity | 11.28% |
| Return on investment | 5.86% |
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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 | 12.80 |
|---|---|
| Price/Cash flow per share | 9.87 |
| Book value per share | 69.55 |
|---|---|
| Tangible book value per share | 62.93 |
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Balance sheet in USDView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | 0.8334 |
| Total debt/total equity | 0.6963 |
|---|---|
| Total debt/total capital | 0.4017 |
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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) | 3.82% |
|---|---|
| Div growth rate (5 year) | 6.26% |
| Payout ratio (TTM) | 55.60% |
| EPS growth(5 years) | 5.46 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -52.95 |
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