Phillips 66 (PSX) 10-Year Financial Performance & Capital Metrics

PSX • • Industrial / General

EnergyOil Refining & MarketingTraditional Petroleum Refining & MarketingIntegrated Refiners & Marketers

AboutPhillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.Show more

Revenue $143.12B -2.8%
EBITDA $4.73B -54.0%
Net Income $2.12B -69.8%
EPS (Diluted) 4.99 -67.7%
Gross Margin 3.4% -55.7%
EBITDA Margin 3.3% -52.6%
Operating Margin 1.62% -71.1%
Net Margin 1.48% -68.9%
ROE 7.04% -66.9%
ROIC 3.69% -72.4%
Debt/Equity 0.70 +15.2%
Interest Coverage 2.56 -72.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 22.6%
✓12 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 3.2%
✓Share count reduced 6.9% through buybacks
✓Efficient asset utilization: 2.0x turnover

✗Weaknesses

✗Thin 5Y average net margin of 1.5%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.19%

5Y5.9%

3Y8.53%

TTM-10.14%

Profit (Net Income) CAGR

10Y-7.79%

5Y-7.2%

3Y17.2%

TTM-55.33%

EPS CAGR

10Y-5%

5Y-5.92%

3Y18.88%

TTM-53.21%

ROCE

10Y Avg7.32%

5Y Avg7.21%

3Y Avg12.41%

Latest3.97%

Peer Comparison

Integrated Refiners & Marketers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DINOHF Sinclair Corporation	9.1B	49.45	54.34	-10.59%	1.46%	4.14%	7.04%	0.33
PSXPhillips 66	55.48B	137.70	27.60	-2.81%	1.14%	5.36%	4.2%	0.70
VLOValero Energy Corporation	55.43B	181.74	21.18	-10.28%	0.62%	2.84%	10.42%	0.42
MPCMarathon Petroleum Corporation	52.86B	175.85	17.43	-6.41%	1.13%	6.35%	11.6%	1.17
CSANCosan S.A.	3.87B	3.91	-0.19	11.36%	-31.04%	-41.23%	100%	1.85
DKDelek US Holdings, Inc.	1.78B	29.60	-3.38	-29.94%	-4.83%	-115.76%		4.98
PARRPar Pacific Holdings, Inc.	1.88B	37.31	-63.24	-3.13%	3.15%	16.9%		1.32

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	85.03B	71.35B	89.55B	111.27B	107.44B	63.69B	111.94B	170.12B	147.26B	143.12B
Revenue Growth %	-0.42%	-0.16%	0.26%	0.24%	-0.03%	-0.41%	0.76%	0.52%	-0.13%	-0.03%
Cost of Goods Sold+	78.91B	67.87B	85.43B	104.13B	102.13B	63.51B	108.56B	157.35B	135.98B	138.25B
COGS % of Revenue	0.93%	0.95%	0.95%	0.94%	0.95%	1%	0.97%	0.92%	0.92%	0.97%
Gross Profit+	6.12B	3.48B	4.12B	7.14B	5.32B	180M	3.38B	12.77B	11.29B	4.86B
Gross Margin %	0.07%	0.05%	0.05%	0.06%	0.05%	0%	0.03%	0.08%	0.08%	0.03%
Gross Profit Growth %	0.35%	-0.43%	0.18%	0.74%	-0.26%	-0.97%	17.77%	2.78%	-0.12%	-0.57%
Operating Expenses+	1.97B	1.95B	2.1B	2.1B	2.09B	2.01B	2.15B	2.7B	3.02B	2.54B
OpEx % of Revenue	0.02%	0.03%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%
Selling, General & Admin	1.6B	1.58B	1.64B	1.62B	1.63B	1.5B	1.7B	2.13B	2.28B	2.19B
SG&A % of Revenue	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%
Research & Development	65M	60M	60M	55M	54M	48M	47M	42M	27M	15M
R&D % of Revenue	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Operating Expenses	297M	307M	408M	425M	409M	464M	410M	530M	707M	329M
Operating Income+	4.15B	1.53B	2.01B	5.04B	3.23B	-1.83B	1.23B	10.07B	8.27B	2.32B
Operating Margin %	0.05%	0.02%	0.02%	0.05%	0.03%	-0.03%	0.01%	0.06%	0.06%	0.02%
Operating Income Growth %	0.65%	-0.63%	0.31%	1.5%	-0.36%	-1.57%	1.67%	7.22%	-0.18%	-0.72%
EBITDA+	5.25B	2.72B	3.35B	6.42B	4.59B	-411M	2.85B	11.72B	10.27B	4.73B
EBITDA Margin %	0.06%	0.04%	0.04%	0.06%	0.04%	-0.01%	0.03%	0.07%	0.07%	0.03%
EBITDA Growth %	0.49%	-0.48%	0.23%	0.91%	-0.29%	-1.09%	7.94%	3.11%	-0.12%	-0.54%
D&A (Non-Cash Add-back)	1.1B	1.19B	1.34B	1.38B	1.36B	1.42B	1.63B	1.65B	2.01B	2.4B
EBIT	6.35B	2.53B	3.99B	7.95B	4.64B	-4.46B	2.32B	15.26B	10.37B	3.58B
Net Interest Income+	-283M	-320M	-407M	-459M	-415M	-485M	-570M	-537M	-628M	-749M
Interest Income	27M	18M	31M	45M	43M	14M	11M	82M	269M	158M
Interest Expense	310M	338M	438M	504M	458M	499M	581M	619M	897M	907M
Other Income/Expense	1.89B	657M	1.54B	2.4B	953M	-3.14B	515M	4.57B	1.2B	350.1M
Pretax Income+	6.04B	2.19B	3.56B	7.45B	4.18B	-4.96B	1.74B	14.64B	9.47B	2.67B
Pretax Margin %	0.07%	0.03%	0.04%	0.07%	0.04%	-0.08%	0.02%	0.09%	0.06%	0.02%
Income Tax+	1.76B	547M	-1.69B	1.57B	801M	-1.25B	146M	3.25B	2.23B	500M
Effective Tax Rate %	0.7%	0.71%	1.44%	0.75%	0.74%	0.8%	0.76%	0.75%	0.74%	0.79%
Net Income+	4.23B	1.55B	5.11B	5.59B	3.08B	-3.98B	1.31B	11.02B	7B	2.12B
Net Margin %	0.05%	0.02%	0.06%	0.05%	0.03%	-0.06%	0.01%	0.06%	0.05%	0.01%
Net Income Growth %	-0.11%	-0.63%	2.28%	0.1%	-0.45%	-2.29%	1.33%	7.38%	-0.36%	-0.7%
Net Income (Continuing)	4.28B	1.64B	5.25B	5.87B	3.38B	-3.71B	1.59B	11.39B	7.24B	2.17B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	838M	1.33B	2.34B	2.5B	2.26B	2.54B	2.47B	4.61B	1.07B	1.05B
EPS (Diluted)+	7.73	2.92	9.85	11.80	6.77	-9.06	2.97	23.27	15.45	4.99
EPS Growth %	-0.07%	-0.62%	2.37%	0.2%	-0.43%	-2.34%	1.33%	6.84%	-0.34%	-0.68%
EPS (Basic)	7.78	2.94	9.90	11.89	6.80	-9.06	2.97	23.36	15.56	5.01
Diluted Shares Outstanding	546.98M	530.07M	518.51M	474.05M	453.89M	439.53M	440.36M	473.73M	453.21M	421.89M
Basic Shares Outstanding	542.36M	527.53M	515.09M	470.71M	451.36M	439.53M	440.03M	471.5M	450.14M	420.17M
Dividend Payout Ratio	0.28%	0.82%	0.27%	0.26%	0.51%	-	1.21%	0.16%	0.27%	0.89%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	12.26B	12.68B	14.39B	13.21B	14.39B	13.28B	14.7B	21.92B	19.94B	17.91B
Cash & Short-Term Investments	3.07B	2.71B	3.12B	3.02B	1.61B	2.51B	3.15B	6.13B	3.32B	1.74B
Cash Only	3.07B	2.71B	3.12B	3.02B	1.61B	2.51B	3.15B	6.13B	3.32B	1.74B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	5.17B	6.4B	7.51B	6.17B	8.51B	6.52B	7.47B	10.98B	11.73B	11.03B
Days Sales Outstanding	22.2	32.73	30.59	20.25	28.91	37.38	24.36	23.57	29.07	28.14
Inventory	3.48B	3.15B	3.4B	3.54B	3.78B	3.89B	3.39B	3.28B	3.75B	4B
Days Inventory Outstanding	16.08	16.94	14.51	12.42	13.5	22.37	11.41	7.6	10.07	10.55
Other Current Assets	0	0	0	0	0	0	0	0	1.14B	1.14B
Total Non-Current Assets+	36.32B	38.97B	39.98B	41.09B	44.33B	41.45B	40.9B	54.52B	55.56B	54.67B
Property, Plant & Equipment	19.72B	20.86B	21.46B	22.02B	23.79B	23.72B	22.43B	35.16B	35.71B	35.26B
Fixed Asset Turnover	4.31x	3.42x	4.17x	5.05x	4.52x	2.69x	4.99x	4.84x	4.12x	4.06x
Goodwill	3.27B	3.27B	3.27B	3.27B	3.27B	1.43B	1.48B	1.49B	1.55B	1.57B
Intangible Assets	906M	888M	876M	869M	869M	843M	813M	831M	920M	1.16B
Long-Term Investments	12.06B	13.2B	13.85B	14.32B	14.44B	13.18B	13.51B	14.62B	14.92B	14.38B
Other Non-Current Assets	363M	760M	528M	621M	1.99B	2.28B	2.65B	2.42B	2.46B	2.29B
Total Assets+	48.58B	51.65B	54.37B	54.3B	58.72B	54.72B	55.59B	76.44B	75.5B	72.58B
Asset Turnover	1.75x	1.38x	1.65x	2.05x	1.83x	1.16x	2.01x	2.23x	1.95x	1.97x
Asset Growth %	-0%	0.06%	0.05%	-0%	0.08%	-0.07%	0.02%	0.38%	-0.01%	-0.04%
Total Current Liabilities+	7.53B	9.46B	10.11B	8.94B	11.65B	9.52B	12.8B	15.89B	15.86B	15.09B
Accounts Payable	5.66B	7.06B	8.03B	6.59B	8.57B	5.55B	8.46B	11.32B	10.9B	10.3B
Days Payables Outstanding	26.16	37.97	34.3	23.09	30.65	31.89	28.45	26.27	29.26	27.2
Short-Term Debt	44M	550M	41M	67M	547M	987M	1.49B	529M	1.48B	1.83B
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Other Current Liabilities	-302M	-278M	-420M	-392M	-287M	-794M	-649M	-633M	-337M	732M
Current Ratio	1.63x	1.34x	1.42x	1.48x	1.24x	1.39x	1.15x	1.38x	1.26x	1.19x
Quick Ratio	1.17x	1.01x	1.09x	1.08x	0.91x	0.99x	0.88x	1.17x	1.02x	0.92x
Cash Conversion Cycle	12.13	11.69	10.8	9.58	11.76	27.86	7.32	4.9	9.88	11.48
Total Non-Current Liabilities+	17.11B	18.46B	16.84B	18.21B	19.91B	23.68B	21.16B	26.45B	28B	29.03B
Long-Term Debt	8.84B	9.59B	10.07B	11.09B	11.22B	14.91B	12.96B	16.66B	17.88B	18.23B
Capital Lease Obligations	0	0	0	0	259M	248M	257M	0	0	0
Deferred Tax Liabilities	6.04B	6.74B	5.01B	5.28B	5.55B	5.64B	5.47B	6.67B	7.42B	7.1B
Other Non-Current Liabilities	2.23B	2.13B	1.76B	1.85B	2.88B	2.88B	2.46B	3.12B	2.69B	3.7B
Total Liabilities	24.64B	27.93B	26.94B	27.15B	31.55B	33.2B	33.96B	42.34B	43.85B	44.12B
Total Debt+	8.89B	10.14B	10.11B	11.16B	12.04B	16.16B	14.74B	17.19B	19.36B	20.06B
Net Debt	5.81B	7.43B	6.99B	8.14B	10.43B	13.64B	11.59B	11.06B	16.04B	18.32B
Debt / Equity	0.37x	0.43x	0.37x	0.41x	0.44x	0.75x	0.68x	0.50x	0.61x	0.70x
Debt / EBITDA	1.69x	3.72x	3.01x	1.74x	2.62x	-	5.16x	1.47x	1.88x	4.24x
Net Debt / EBITDA	1.11x	2.73x	2.08x	1.27x	2.27x	-	4.06x	0.94x	1.56x	3.88x
Interest Coverage	13.40x	4.54x	4.60x	10.00x	7.04x	-3.66x	2.11x	16.27x	9.22x	2.56x
Total Equity+	23.94B	23.73B	27.43B	27.15B	27.17B	21.52B	21.64B	34.11B	31.65B	28.46B
Equity Growth %	0.09%	-0.01%	0.16%	-0.01%	0%	-0.21%	0.01%	0.58%	-0.07%	-0.1%
Book Value per Share	43.76	44.76	52.90	57.28	59.86	48.97	49.13	71.99	69.84	67.47
Total Shareholders' Equity	23.1B	22.39B	25.09B	24.65B	24.91B	18.98B	19.17B	29.49B	30.58B	27.41B
Common Stock	6M	6M	6M	6M	6M	6M	7M	7M	7M	7M
Retained Earnings	12.35B	12.61B	16.31B	20.49B	22.06B	16.5B	16.22B	25.43B	30.55B	30.77B
Treasury Stock	-7.75B	-8.79B	-10.38B	-15.02B	-16.67B	-17.12B	-17.12B	-15.28B	-19.34B	-22.75B
Accumulated OCI	-653M	-995M	-617M	-692M	-788M	-789M	-445M	-460M	-282M	-407M
Minority Interest	838M	1.33B	2.34B	2.5B	2.26B	2.54B	2.47B	4.61B	1.07B	1.05B

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.71B	2.96B	3.65B	7.57B	4.81B	2.11B	6.02B	10.81B	7.03B	4.19B
Operating CF Margin %	0.07%	0.04%	0.04%	0.07%	0.04%	0.03%	0.05%	0.06%	0.05%	0.03%
Operating CF Growth %	0.62%	-0.48%	0.23%	1.08%	-0.37%	-0.56%	1.85%	0.8%	-0.35%	-0.4%
Net Income	4.22B	1.55B	5.1B	5.59B	3.07B	-3.98B	1.31B	11.01B	7B	2.11B
Depreciation & Amortization	1.1B	1.19B	1.34B	1.38B	1.36B	1.42B	1.63B	1.65B	2.01B	2.4B
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	529M	612M	-1.89B	252M	183M	126M	-272M	1.32B	840M	-251M
Other Non-Cash Items	85M	-888M	-968M	626M	1.02B	4.88B	1.24B	-3.24B	-1.01B	547M
Working Capital Changes	-221M	501M	62M	-273M	-830M	-326M	2.12B	68M	-1.81B	-615M
Change in Receivables	-2.5B	-4.51B	-5.2B	-2.8B	-2.31B	2.02B	-922M	-2.07B	-696M	574M
Change in Inventory	-144M	216M	-176M	-202M	-204M	-71M	511M	74M	-245M	-278M
Change in Payables	-2.3B	1.58B	1.15B	-1.55B	1.94B	-2.89B	2.92B	1.74B	-480M	-491M
Cash from Investing+	-5.74B	-3.16B	-1.46B	-2.47B	-3.69B	-3.08B	-1.9B	-1.99B	-5.86B	-2.46B
Capital Expenditures	-5.76B	-2.84B	-1.83B	-2.64B	-3.87B	-2.92B	-1.86B	-2.19B	-2.42B	-1.86B
CapEx % of Revenue	0.07%	0.04%	0.02%	0.02%	0.04%	0.05%	0.02%	0.01%	0.02%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-44M	-470M	282M	111M	28M	-402M	2M	-10M	32M	-1.21B
Cash from Financing+	-2.12B	-178M	-2.11B	-5.17B	-2.51B	1.79B	-3.45B	-5.89B	-4.03B	-3.31B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-1.17B	-1.28B	-1.4B	-1.44B	-1.57B	-1.57B	-1.58B	-1.79B	-1.88B	-1.88B
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-41M	-71M	-196M	-293M	28M	-328M	-376M	-255M	-260M	-190M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-51M	119M	1.82B	4.93B	935M	-809M	4.16B	8.62B	4.61B	2.33B
FCF Margin %	-0%	0%	0.02%	0.04%	0.01%	-0.01%	0.04%	0.05%	0.03%	0.02%
FCF Growth %	0.79%	3.33%	14.26%	1.72%	-0.81%	-1.87%	6.14%	1.07%	-0.47%	-0.49%
FCF per Share	-0.09	0.22	3.50	10.41	2.06	-1.84	9.44	18.19	10.17	5.53
FCF Conversion (FCF/Net Income)	1.35x	1.91x	0.71x	1.35x	1.56x	-0.53x	4.58x	0.98x	1.00x	1.98x
Interest Paid	0	0	0	0	0	0	0	572M	816M	901M
Taxes Paid	0	0	0	0	0	0	0	2.07B	1.19B	1.19B

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	18.39%	6.53%	19.96%	20.5%	11.33%	-16.36%	6.09%	39.55%	21.3%	7.04%
Return on Invested Capital (ROIC)	11.27%	3.78%	4.61%	10.85%	6.64%	-3.77%	2.69%	19.27%	13.36%	3.69%
Gross Margin	7.2%	4.88%	4.6%	6.42%	4.95%	0.28%	3.02%	7.51%	7.66%	3.4%
Net Margin	4.97%	2.18%	5.7%	5.03%	2.86%	-6.25%	1.17%	6.48%	4.76%	1.48%
Debt / Equity	0.37x	0.43x	0.37x	0.41x	0.44x	0.75x	0.68x	0.50x	0.61x	0.70x
Interest Coverage	13.40x	4.54x	4.60x	10.00x	7.04x	-3.66x	2.11x	16.27x	9.22x	2.56x
FCF Conversion	1.35x	1.91x	0.71x	1.35x	1.56x	-0.53x	4.58x	0.98x	1.00x	1.98x
Revenue Growth	-41.7%	-16.09%	25.51%	24.26%	-3.44%	-40.72%	75.76%	51.97%	-13.44%	-2.81%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Marketing And Specialties	74.59B	64.48B	73.56B	73.41B	73.62B	-1.27B	2B	-	-	92.83B
Marketing And Specialties Growth	-	-13.56%	14.10%	-0.21%	0.28%	-101.73%	257.23%	-	-	-
Refining	-	-	-	-	-	-	-	-	-	85.01B
Refining Growth	-	-	-	-	-	-	-	-	-	-
Midstream	3.68B	4.23B	6.62B	8.29B	7.1B	-	-	2.93B	-2.83B	19.65B
Midstream Growth	-	14.96%	56.65%	25.27%	-14.35%	-	-	-	-196.35%	795.65%
Renewable Fuels	-	-	-	-	-	-	-	-	-	5.57B
Renewable Fuels Growth	-	-	-	-	-	-	-	-	-	-
Chemicals	5M	5M	5M	5M	3M	-	-	-	-	863M
Chemicals Growth	-	0.00%	0.00%	0.00%	-40.00%	-	-	-	-	-
Corporate and Other	30M	32M	-	-	-	-	-	-	-	236M
Corporate and Other Growth	-	6.67%	-	-	-	-	-	-	-	-
Consolidation, Eliminations	16.49B	12.54B	22.49B	25.6B	22.29B	-	-	-	-	-58.67B
Consolidation, Eliminations Growth	-	-23.95%	79.29%	13.84%	-12.92%	-	-	-	-	-
Refined products	-	-	-	-	-	49.77B	89.02B	131.8B	108.64B	-
Refined products Growth	-	-	-	-	-	-	78.87%	48.05%	-17.57%	-
Crude Oil	-	-	-	-	-	9.11B	12.8B	20.57B	20.82B	-
Crude Oil Growth	-	-	-	-	-	-	40.45%	60.72%	1.22%	-
Natural Gas Liquids	-	-	-	-	-	4.08B	9.07B	16.17B	14.47B	-
Natural Gas Liquids Growth	-	-	-	-	-	-	122.18%	78.25%	-10.55%	-
Other Product Line	-	-	-	-	-	1.16B	581M	1.44B	3.46B	-
Other Product Line Growth	-	-	-	-	-	-	-50.04%	148.54%	139.89%	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	69.58B	59.74B	75.68B	86.4B	83.51B	48.71B	87.97B	137B	118.79B	113.6B
UNITED STATES Growth	-	-14.14%	26.68%	14.16%	-3.34%	-41.67%	80.60%	55.72%	-13.29%	-4.37%
UNITED KINGDOM	12.12B	9.89B	10.63B	11.05B	9.86B	7.03B	11.13B	16.74B	14.64B	12.71B
UNITED KINGDOM Growth	-	-18.36%	7.39%	4.03%	-10.77%	-28.71%	58.33%	50.39%	-12.54%	-13.17%
Other Geographical Areas	10.69B	8.51B	9.35B	9.65B	9.87B	5.35B	8.08B	9.86B	8.42B	11.58B
Other Geographical Areas Growth	-	-20.38%	9.84%	3.23%	2.19%	-45.74%	50.96%	22.04%	-14.58%	37.42%
GERMANY	6.58B	6.13B	6.69B	4.35B	4.05B	3.03B	4.29B	6.39B	5.55B	5.26B
GERMANY Growth	-	-6.93%	9.20%	-34.97%	-6.87%	-25.14%	41.40%	49.00%	-13.22%	-5.08%

Frequently Asked Questions

Valuation & Price

Phillips 66 (PSX) has a price-to-earnings (P/E) ratio of 27.6x. This suggests investors expect higher future growth.

Growth & Financials

Phillips 66 (PSX) reported $132.51B in revenue for fiscal year 2024. This represents a 33% decrease from $196.70B in 2011.

Phillips 66 (PSX) saw revenue decline by 2.8% over the past year.

Yes, Phillips 66 (PSX) is profitable, generating $1.50B in net income for fiscal year 2024 (1.5% net margin).

Dividend & Returns

Yes, Phillips 66 (PSX) pays a dividend with a yield of 3.24%. This makes it attractive for income-focused investors.

Phillips 66 (PSX) has a return on equity (ROE) of 7.0%. This is below average, suggesting room for improvement.

Phillips 66 (PSX) generated $2.90B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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