Phillips 66 Common Stock (GB:0KHZ)

Phillips 66 (0KHZ) Financial Statements


Phillips 66 Financial Overview

Phillips 66's market cap is currently ―. The company's EPS TTM is $12.986; its P/E ratio is 10.65; and it has a dividend yield of 3.12%. Phillips 66 is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $3.15. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 35.81B$ 38.27B$ 39.64B$ 35.09B$ 34.40B
Gross Profit$ 3.42B$ 3.91B$ 5.31B$ 35.09B$ 5.05B
EBIT$ 1.20B-$ 37.26B$ 33.09B$ 2.81B
EBITDA$ 1.70B--$ 33.59B$ 3.29B
Net Income Common Stockholders$ 748.00M$ 1.26B$ 36.43B$ 1.70B$ 1.96B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.57B$ 3.32B$ 3.54B$ 3.03B$ 6.96B
Total Assets$ 76.40B$ 75.50B$ 77.79B$ 74.89B$ 77.26B
Total Debt$ 20.15B$ 19.36B$ 19.44B$ 19.87B$ 18.48B
Net Debt$ 18.58B$ 16.04B$ 15.90B$ 16.84B$ 11.52B
Total Liabilities$ 45.61B$ 43.85B$ 45.80B$ 43.83B$ 42.35B
Stockholders Equity$ 29.73B$ 30.58B$ 30.82B$ 29.90B$ 30.25B
Cash Flow-
Free Cash Flow$ -864.00M--$ 968.00M$ 1.28B
Operating Cash Flow$ -236.00M$ 2.19B$ 2.69B$ 955.00M$ 1.20B
Investing Cash Flow$ -665.00M$ -608.00M$ -485.00M$ -432.00M$ -265.00M
Financing Cash Flow$ -846.00M$ -1.82B$ -1.66B$ -4.49B$ -117.00M
Currency in USD

Phillips 66 Earnings and Revenue History

Phillips 66 Debt to Assets

Phillips 66 Cash Flow

Phillips 66 Forecast EPS vs Actual EPS

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