Equities
  • Price (EUR)127.82
  • Today's Change0.28 / 0.22%
  • Shares traded156.00
  • 1 Year change+17.59%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

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 margin9.94%
Net profit margin2.33%
Operating margin1.94%
Return on assets4.49%
Return on equity11.28%
Return on investment5.86%
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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 share12.80
Price/Cash flow per share10.01
Book value per share69.55
Tangible book value per share62.93
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Balance sheet in USDView more

Phillips 66 has a Debt to Total Capital ratio of 40.17%, a lower figure than the previous year's 60.13%.
Current ratio1.21
Quick ratio0.8334
Total debt/total equity0.6963
Total debt/total capital0.4017
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Growth rates in USD

SmartText is unavailable
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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