Equities
  • Price (CHF)149.34
  • Today's Change0.00 / 0.00%
  • Shares traded50.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Apr 02 2024.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Phillips 66's revenues fell -13.29% from 169.99bn to 147.40bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 11.02bn to 7.02bn, a -36.37% decrease.
Gross margin11.88%
Net profit margin3.98%
Operating margin4.23%
Return on assets7.71%
Return on equity19.32%
Return on investment10.25%
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Cash flow in USDView more

In 2023, cash reserves at Phillips 66 fell by 2.81bn. However, the company earned 7.03bn from its operations for a Cash Flow Margin of 4.77%. In addition the company used 1.79bn on investing activities and also paid 8.09bn in financing cash flows.
Cash flow per share17.85
Price/Cash flow per share7.76
Book value per share70.12
Tangible book value per share64.30
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Balance sheet in USDView more

Phillips 66 has a Debt to Total Capital ratio of 39.56%, a lower figure than the previous year's 58.38%.
Current ratio1.17
Quick ratio0.8161
Total debt/total equity0.678
Total debt/total capital0.3956
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Growth rates in USD

Growth rate information is not available.
Div yield(5 year avg)4.02%
Div growth rate (5 year)6.26%
Payout ratio (TTM)31.83%
EPS growth(5 years)5.46
EPS (TTM) vs
TTM 1 year ago
-49.75
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