Phillips 66's market cap is currently ―. The company's EPS TTM is $15.456; its P/E ratio is 10.55; and it has a dividend yield of 2.57%. Phillips 66 is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $2.61. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 39.64B	$ 35.09B	$ 34.40B	$ 40.28B	$ 44.95B
Gross Profit	$ 5.31B	$ 35.09B	$ 5.05B	$ 4.63B	$ 5.88B
EBIT	$ 37.26B	$ 33.09B	$ 2.81B	$ 2.75B	$ 7.32B
EBITDA	-	$ 33.59B	$ 3.29B	$ 3.25B	$ 7.75B
Net Income Common Stockholders	$ 36.43B	$ 1.70B	$ 1.96B	$ 1.88B	$ 5.39B
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 3.54B	$ 3.03B	$ 6.96B	$ 6.13B	$ 3.74B
Total Assets	$ 77.79B	$ 74.89B	$ 77.26B	$ 76.44B	$ 77.34B
Total Debt	$ 19.44B	$ 19.87B	$ 18.48B	$ 17.19B	$ 17.66B
Net Debt	$ 15.90B	$ 16.84B	$ 11.52B	$ 11.06B	$ 13.91B
Total Liabilities	$ 45.80B	$ 43.83B	$ 42.35B	$ 42.34B	$ 44.03B
Stockholders Equity	$ 30.82B	$ 29.90B	$ 30.25B	$ 29.49B	$ 28.23B
Cash Flow	-
Free Cash Flow	-	$ 968.00M	$ 1.28B	$ 4.04B	$ 2.41B
Operating Cash Flow	$ 2.69B	$ 955.00M	$ 1.20B	$ 4.75B	$ 3.14B
Investing Cash Flow	$ -485.00M	$ -432.00M	$ -265.00M	$ -232.00M	$ -537.00M
Financing Cash Flow	$ -1.66B	$ -4.49B	$ -117.00M	$ -2.24B	$ -1.66B

Currency in USD

Phillips 66 Earnings and Revenue History

Income Statement >

Phillips 66 Debt to Assets

Balance Sheet >

Phillips 66 Cash Flow

Cash Flow >

Phillips 66 Forecast EPS vs Actual EPS

Earnings >

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