Phillips 66 (PSX)

Industry Oil & Gas Refining & Marketing
This stock can be held in an Investment ISA and an Investment Account
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$123.40

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$123.50

arrow-down$-1.30 (-1.04%)

Phillips 66 is an oil and gas company that purchases for resale and markets refined petroleum products. Its joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Prices updated at 16 May 2025, 15:54 BST
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Income statement

Year
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20172018201920202021202220232024
102,354m111,461m107,293m64,129m111,476m169,990m147,399m143,153m
21,627m12,175m10,423m5,027m7,769m18,429m17,336m10,828m
1,771m5,193m3,259m-1,544m468m9,620m7,950m1,746m
1.734.663.04-2.410.425.665.391.22
5,106m5,595m3,076m-3,975m1,315m11,024m7,015m2,117m
5,333m9,328m6,000m-3,048m3,950m16,910m12,372m5,985m
Sales, General and administrative1,695m1,677m1,681m1,544m1,744m2,168m2,525m2,814m
Interest expenses460m527m481m521m605m642m926m947m
Provision for income taxes-1,693m1,572m801m-1,250m146m3,248m2,230m500m
Operating expenses19,856m6,982m7,164m6,571m7,301m8,809m9,386m9,082m
Income before taxes3,555m7,445m4,178m-4,964m1,740m14,639m9,469m2,675m
Net income available to common shareholders5,100m5,589m3,070m-3,983m1,306m11,014m7,004m2,107m
9.911.876.8-9.062.9723.3615.565.01
Net interest income-429m-482m-438m-507m-594m-560m-657m-789m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)9.8511.86.77-9.062.9723.2715.484.99
Free cash flow per share0.5296.54898.0002-1.19067.016412.433915.36586.8293
Book value/share44.842451.119656.361845.143741.389260.606171.599470.3293
Debt equity ratio0.4013950.4499660.4502610.7851880.6761450.5648950.584540.665171

Balance sheet

Year
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20172018201920202021202220232024
Current assets14,390m13,209m14,395m13,276m14,697m21,922m19,941m17,910m
Current liabilities10,107m8,935m11,646m9,518m12,801m15,889m15,856m15,087m
Total capital35,154m35,746m36,126m33,890m32,125m46,155m48,460m45,639m
Total debt10,110m11,160m11,763m15,893m14,448m17,190m19,359m20,062m
Total equity25,085m24,653m24,910m18,984m19,166m29,494m30,583m27,408m
Total non current liabilities--------
Loans10,069m11,093m11,216m14,906m12,959m16,661m17,877m18,231m
Total assets54,371m54,302m58,720m54,721m55,594m76,442m75,501m72,582m
Total liabilities--------
Cash and cash equivalents3,119m3,019m1,614m2,514m3,147m6,133m3,323m1,738m
Common stock502m456m441m437m438m466m430m408m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period2,711m3,119m3,019m1,614m2,514m3,147m6,133m3,323m
Cash dividends paid-1,395m-1,436m-1,570m-1,575m-1,585m-1,793m-1,882m-1,882m
1,816m4,934m935m-809m4,157m8,619m4,611m2,332m
Investments (gains) losses-1,146m-2,471m-3,688m-3,079m-1,872m-1,488m-1,790m-2,463m
3,119m3,019m1,614m2,514m3,147m6,133m3,323m1,738m
Net income--------
3,648m7,573m4,808m2,111m6,017m10,813m7,029m4,191m
-1,832m-2,639m-3,873m-2,920m-1,860m-2,194m-2,418m-1,859m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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