Phillips Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Phillips 66
PSX Stock  USD 136.65  3.33  2.38%   
Phillips' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Phillips' valuation are provided below:
Gross Profit
14.2 B
Profit Margin
0.0114
Market Capitalization
55.2 B
Enterprise Value Revenue
0.5783
Revenue
132 B
We have found one hundred twenty available trending fundamental ratios for Phillips 66, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Phillips 66 recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Phillips Total Revenue

101.33 Billion

Check Phillips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phillips' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 1.1 B or Total Revenue of 101.3 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0714 or PTB Ratio of 1.33. Phillips financial statements analysis is a perfect complement when working with Phillips Valuation or Volatility modules.
  
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Phillips Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.5 B83.5 B57.6 B
Slightly volatile
Short and Long Term Debt Total24.2 B23.1 B12.3 B
Slightly volatile
Total Current Liabilities12.9 B17.4 B12.1 B
Slightly volatile
Total Stockholder Equity26.6 B31.5 B24.6 B
Slightly volatile
Property Plant And Equipment Net24.5 B40.6 B23.8 B
Slightly volatile
Net Debt22.1 B21.1 B9.5 B
Slightly volatile
Accounts Payable9.5 B11.8 B8.8 B
Slightly volatile
Non Current Assets Total43.4 B62.9 B41.6 B
Slightly volatile
Non Currrent Assets Other2.8 B2.6 B1.4 B
Slightly volatile
Net Receivables9.3 B12.7 B8.7 B
Slightly volatile
Good Will2.2 B1.4 B2.6 B
Slightly volatile
Common Stock Shares Outstanding425 M379.7 M509.7 M
Slightly volatile
Liabilities And Stockholders Equity60.5 B83.5 B57.6 B
Slightly volatile
Non Current Liabilities Total19.5 B33.4 B19.5 B
Slightly volatile
Inventory3.9 B4.6 B3.6 B
Slightly volatile
Other Current Assets755.8 M1.3 B746.3 M
Slightly volatile
Total Liabilities32.4 B50.7 B31.5 B
Slightly volatile
Property Plant And Equipment Gross67.6 B64.3 B32.2 B
Slightly volatile
Total Current Assets17.1 B20.6 B16 B
Slightly volatile
Short Term Debt2.2 B2.1 B757.9 M
Slightly volatile
Intangible Assets934.7 M1.3 B887.5 M
Slightly volatile
Cash And Short Term Investments2.7 B1.6 B3.3 B
Slightly volatile
Long Term Debt Total12.9 B21 B11.8 B
Slightly volatile
Capital Surpluse21.6 B22.8 B19.8 B
Slightly volatile
Non Current Liabilities Other1.4 B1.7 B1.8 B
Slightly volatile
Cash And Equivalents3.3 B2 B2.9 B
Pretty Stable
Net Invested Capital44 B54.6 B39.1 B
Slightly volatile
Net Working Capital3 B2.5 B3.8 B
Slightly volatile
Capital Stock7.2 M8.1 M6.4 M
Slightly volatile
Capital Lease Obligations304.7 M333.5 M284.2 M
Slightly volatile

Phillips Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B2.8 B1.4 B
Slightly volatile
Interest Expense1.1 B1 B499.7 M
Slightly volatile
Total Revenue101.3 B128.8 B124.1 B
Pretty Stable
Gross Profit6.2 B4.4 B6.9 B
Slightly volatile
Other Operating Expenses98.9 B126.7 B121.1 B
Pretty Stable
Research Development12.8 M13.5 M48 M
Slightly volatile
Cost Of Revenue95.1 B124.4 B117.2 B
Pretty Stable
Total Operating Expenses3.8 B2.3 B3.9 B
Slightly volatile
Selling General Administrative2.5 B3.2 B2.3 B
Slightly volatile
Non Recurring65.5 M69 M624.9 M
Pretty Stable
Non Operating Income Net Other6.9 B6.6 B3.7 B
Slightly volatile
Discontinued Operations421.9 M811.9 M543.8 M
Slightly volatile
Interest Income172.6 M181.7 M769.6 M
Slightly volatile
Reconciled Depreciation1.8 B2.7 B1.6 B
Slightly volatile

Phillips Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.4 B2.8 B1.4 B
Slightly volatile
Capital Expenditures2.8 B2.1 B2.6 B
Very volatile
Total Cash From Operating Activities5.3 B4.8 B5 B
Slightly volatile
Dividends Paid1.7 B1.7 B2.1 B
Slightly volatile
End Period Cash Flow2.7 B1.6 B3.3 B
Slightly volatile
Begin Period Cash Flow2.8 B3 B3.5 B
Pretty Stable
Issuance Of Capital Stock82.3 M77.4 M130.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.30.355
Pretty Stable
Dividend Yield0.07140.04520.0641
Slightly volatile
PTB Ratio1.331.571.6844
Pretty Stable
Days Sales Outstanding20.3425.3225.1135
Slightly volatile
Book Value Per Share39.8260.9750.3887
Slightly volatile
Operating Cash Flow Per Share7.628.989.7514
Slightly volatile
Capex To Depreciation0.850.891.9589
Slightly volatile
PB Ratio1.331.571.6844
Pretty Stable
EV To Sales0.340.420.4301
Slightly volatile
Inventory Turnover36.8239.834.1428
Very volatile
Days Of Inventory On Hand9.659.4911.7985
Very volatile
Payables Turnover15.015.4313.8446
Pretty Stable
Sales General And Administrative To Revenue0.01150.01360.014
Slightly volatile
Research And Ddevelopement To Revenue1.0E-41.0E-44.0E-4
Slightly volatile
Capex To Revenue0.01870.01170.0234
Very volatile
Cash Per Share5.43.726.3503
Very volatile
POCF Ratio11.1713.1410.3745
Pretty Stable
Capex To Operating Cash Flow0.780.510.7158
Slightly volatile
Days Payables Outstanding22.0724.4827.0863
Very volatile
EV To Operating Cash Flow13.0618.1612.3813
Very volatile
Intangibles To Total Assets0.07670.04330.0669
Slightly volatile
Current Ratio1.471.371.3582
Very volatile
Tangible Book Value Per Share34.3755.1143.7118
Slightly volatile
Receivables Turnover16.4214.9215.0477
Slightly volatile
Graham Number68.8977.3985.8605
Slightly volatile
Shareholders Equity Per Share37.4958.7147.3753
Slightly volatile
Debt To Equity0.340.660.4586
Slightly volatile
Capex Per Share3.933.984.9848
Pretty Stable
Revenue Per Share193307243
Slightly volatile
Interest Debt Per Share47.1644.9126.2539
Slightly volatile
Debt To Assets0.140.250.1853
Slightly volatile
Short Term Coverage Ratios2.52.6369.1347
Slightly volatile
Operating Cycle29.9834.8236.9119
Pretty Stable
Price Book Value Ratio1.331.571.6844
Pretty Stable
Days Of Payables Outstanding22.0724.4827.0863
Very volatile
Price To Operating Cash Flows Ratio11.1713.1410.3745
Pretty Stable
Company Equity Multiplier1.832.382.3018
Slightly volatile
Long Term Debt To Capitalization0.210.360.2818
Slightly volatile
Total Debt To Capitalization0.220.380.2927
Slightly volatile
Debt Equity Ratio0.340.660.4586
Slightly volatile
Quick Ratio0.820.831.0079
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.931.011.1567
Slightly volatile
Net Income Per E B T0.610.710.759
Very volatile
Cash Ratio0.130.11520.2754
Slightly volatile
Cash Conversion Cycle7.9110.339.8251
Pretty Stable
Operating Cash Flow Sales Ratio0.03130.02640.0394
Slightly volatile
Days Of Inventory Outstanding9.659.4911.7985
Very volatile
Days Of Sales Outstanding20.3425.3225.1135
Slightly volatile
Cash Flow Coverage Ratios0.230.241.2705
Slightly volatile
Price To Book Ratio1.331.571.6844
Pretty Stable
Fixed Asset Turnover6.944.676.0627
Slightly volatile
Capital Expenditure Coverage Ratio1.812.032.2427
Very volatile
Price Cash Flow Ratio11.1713.1410.3745
Pretty Stable
Debt Ratio0.140.250.1853
Slightly volatile
Cash Flow To Debt Ratio0.230.241.2705
Slightly volatile
Price Sales Ratio0.280.30.355
Pretty Stable
Asset Turnover2.622.272.3334
Slightly volatile
Gross Profit Margin0.06410.03910.0544
Slightly volatile
Price Fair Value1.331.571.6844
Pretty Stable

Phillips Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.7 B53.9 B38.4 B
Slightly volatile

Phillips Fundamental Market Drivers

Forward Price Earnings11.534
Cash And Short Term Investments1.7 B

Phillips Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Phillips Financial Statements

Phillips investors use historical fundamental indicators, such as Phillips' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phillips. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1 B
Total Revenue128.8 B101.3 B
Cost Of Revenue124.4 B95.1 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 306.55  193.01 
Ebit Per Revenue 0.01  0.02 

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Additional Tools for Phillips Stock Analysis

When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.
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