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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% |
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Net profit margin | 2.33% |
Operating margin | 1.94% |
Return on assets | 4.49% |
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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 |
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Price/Cash flow per share | 10.01 |
Book value per share | 69.55 |
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Tangible book value per share | 62.93 |
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Balance sheet in USDView more
Current ratio | 1.21 |
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Quick ratio | 0.8334 |
Total debt/total equity | 0.6963 |
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Total debt/total capital | 0.4017 |
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Growth rates in USD
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Div yield(5 year avg) | 3.82% |
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Div growth rate (5 year) | 6.26% |
Payout ratio (TTM) | 55.60% |
EPS growth(5 years) | 5.46 |
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EPS (TTM) vs TTM 1 year ago | -52.95 |
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