Phillips Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Phillips 66
PSX Stock  EUR 0.04  0.01  13.89%   
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
182.9 M
Profit Margin
0.3275
Market Capitalization
71.2 M
Enterprise Value Revenue
0.4798
Revenue
351.8 M
There are over seventy-three available trending fundamental ratios for Phillips 66, which can be analyzed over time and compared to other ratios. Active traders should verify all of Phillips 66 recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Phillips Total Revenue

275.56 Million

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 Interest Expense of 393.3 K, Selling General Administrative of 101.7 M or Total Revenue of 275.6 M, as well as many indicators such as . Phillips financial statements analysis is a perfect complement when working with Phillips Valuation or Volatility modules.
  
This module can also supplement various Phillips Technical models . Check out the analysis of Phillips Correlation against competitors.

Phillips Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets796.2 M838.1 M3.8 B
Slightly volatile
Other Current Liabilities73.4 M77.2 M319.8 M
Slightly volatile
Total Current Liabilities134.2 M141.2 M1.2 B
Slightly volatile
Total Stockholder Equity648.6 M682.7 M2.5 B
Slightly volatile
Other Liabilities3.7 M3.9 M12.7 M
Slightly volatile
Net Tangible Assets501.1 M527.5 M2.4 B
Slightly volatile
Retained Earnings283.6 M298.6 M1.8 B
Slightly volatile
Accounts Payable31.5 M33.2 M517.5 M
Slightly volatile
Cash358.5 M428.6 M486 M
Slightly volatile
Other Assets470.3 M622.4 M456 M
Slightly volatile
Net Receivables6.2 M6.5 M883.9 M
Slightly volatile
Short Term Investments26.1 M27.4 M239 M
Slightly volatile
Other Stockholder Equity69.8 M73.5 M373.9 M
Slightly volatile
Total Liabilities144.4 M152 M1.2 B
Slightly volatile
Long Term Investments4.1 M2.2 M4.6 M
Slightly volatile
Total Current Assets460.2 M484.5 M2.8 B
Slightly volatile
Intangible Assets5.8 M6.1 M58.4 M
Slightly volatile
Common Stock185.4 M208.6 M173.5 M
Slightly volatile
Property Plant Equipment8.5 M9 M581.7 M
Slightly volatile
Non Current Assets Total591.1 M353.6 M965.4 M
Slightly volatile
Non Current Liabilities Total14.8 M10.8 M22.2 M
Slightly volatile
Common Stock Shares Outstanding2 B2.3 B1.8 B
Slightly volatile
Net Invested Capital891.2 M682.7 M1.9 B
Slightly volatile
Net Working Capital416.4 M343.2 M985.5 M
Slightly volatile
Net Debt4.6 M5.2 M5.7 M
Slightly volatile
Capital Stock192.4 M201.5 M172.8 M
Slightly volatile
Property Plant And Equipment Net9.2 M9.7 M145.1 M
Slightly volatile
Capital Lease Obligations10.8 M6.3 M30.2 M
Slightly volatile
Property Plant And Equipment Gross18.8 M19.8 M366.4 M
Slightly volatile

Phillips Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative101.7 M107 M2.7 B
Slightly volatile
Total Revenue275.6 M290.1 M4.7 B
Slightly volatile
Gross Profit139 M146.3 M2.6 B
Slightly volatile
Other Operating Expenses30.6 M44.3 M43.9 M
Slightly volatile
Cost Of Revenue136.5 M143.7 M2.2 B
Slightly volatile
Total Operating Expenses237.3 M249.8 M4.8 B
Slightly volatile
Interest Income6.1 M7.9 M10.7 M
Slightly volatile
Reconciled Depreciation18.5 M19.4 M124.8 M
Slightly volatile

Phillips Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock5.8 M6.5 M7.1 M
Slightly volatile
Depreciation18.5 M19.4 M174.6 M
Slightly volatile
Capital Expenditures2.1 M2.2 M152.1 M
Slightly volatile
End Period Cash Flow280.1 M428.6 M570.4 M
Slightly volatile
Begin Period Cash Flow264.2 M329.6 M590.9 M
Slightly volatile

About Phillips Financial Statements

Phillips stakeholders use historical fundamental indicators, such as Phillips' revenue or net income, to determine how well the company is positioned to perform in the future. Although Phillips investors may analyze each financial statement separately, they are all interrelated. For example, changes in Phillips' assets and liabilities are reflected in the revenues and expenses on Phillips' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Phillips 66. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue290.1 M275.6 M
Cost Of Revenue143.7 M136.5 M

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When determining whether Phillips 66 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips 66 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips 66 Stock:
How To Invest In Phillips
Details
Is Phillips Stock a good investment?
Details
What is Phillips' Net Worth?
Details
Largest Oil & Gas Refining & Marketing Companies
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Largest Energy Companies
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Check out the analysis of Phillips Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Phillips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phillips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Phillips' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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