Phillips 66 (PSX)

Basic

  • Market Cap

    $54.99B

  • EV

    $72.07B

  • Shares Out

    439.96M

  • Revenue

    $149.41B

  • Employees

    13,000

Margins

  • Gross

    13.4%

  • EBITDA

    7%

  • Operating

    5.69%

  • Pre-Tax

    6.86%

  • Net

    5.11%

  • FCF

    4.75%

Returns (5Yr Avg)

  • ROA

    3.51%

  • ROE

    12.23%

  • ROCE

    7.02%

  • ROIC

    5.74%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $132.08

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $325.65

  • Earnings (Dil)

    $16.55

  • FCF

    $15.37

  • Book Value

    $70.05

Growth (CAGR)

  • Rev 3Yr

    24.8%

  • Rev 5Yr

    6.56%

  • Rev 10Yr

    -0.61%

  • Dil EPS 3Yr

    39.18%

  • Dil EPS 5Yr

    4.18%

  • Dil EPS 10Yr

    11.43%

  • Rev Fwd 2Yr

    -8.14%

  • EBITDA Fwd 2Yr

    -18.2%

  • EPS Fwd 2Yr

    -15.39%

  • EPS LT Growth Est

    38%

Dividends

  • Yield

    —

  • Payout

    24.78%

  • DPS

    $4.12

  • DPS Growth 3Yr

    4.6%

  • DPS Growth 5Yr

    6.55%

  • DPS Growth 10Yr

    13.25%

  • DPS Growth Fwd 2Yr

    6.67%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

111,461.0

107,293.0

64,129.0

111,476.0

169,990.0

149,408.0

Other Revenues, Total

31.0

—

—

—

—

—

Total Revenues

111,492.0

107,293.0

64,129.0

111,476.0

169,990.0

149,408.0

Total Revenues % Chg.

24.9%

-3.8%

-40.2%

73.8%

52.5%

-8.0%

Cost of Goods Sold, Total

97,930.0

95,529.0

57,707.0

102,102.0

149,932.0

129,388.0

Gross Profit

13,562.0

11,764.0

6,422.0

9,374.0

20,058.0

20,020.0

Selling General & Admin Expenses, Total

6,557.0

6,755.0

6,107.0

6,891.0

8,279.0

8,820.0

Depreciation & Amortization

1,356.0

1,341.0

1,395.0

1,605.0

1,629.0

1,961.0

Other Operating Expenses

463.0

399.0

476.0

400.0

474.0

740.0

Other Operating Expenses, Total

8,376.0

8,495.0

7,978.0

8,896.0

10,382.0

11,521.0

Operating Income

5,186.0

3,269.0

-1,556.0

478.0

9,676.0

8,499.0

Interest Expense, Total

-504.0

-458.0

-499.0

-581.0

-619.0

-819.0

Interest And Investment Income

45.0

43.0

14.0

11.0

82.0

82.0

Net Interest Expenses

-459.0

-415.0

-485.0

-570.0

-537.0

-737.0

Income (Loss) On Equity Invest.

2,676.0

2,127.0

1,191.0

2,904.0

2,968.0

2,320.0

Currency Exchange Gains (Loss)

31.0

-5.0

-12.0

-1.0

9.0

18.0

Other Non Operating Income (Expenses)

—

43.0

42.0

44.0

-4.0

201.0

EBT, Excl. Unusual Items

7,434.0

5,019.0

-820.0

2,855.0

12,112.0

10,301.0

Impairment of Goodwill

—

—

-1,845.0

—

—

—

Gain (Loss) On Sale Of Investments

—

-853.0

-1,341.0

167.0

-433.0

-3,062.0

Gain (Loss) On Sale Of Assets

19.0

20.0

108.0

18.0

7.0

129.0

Asset Writedown

-8.0

-8.0

-1,066.0

-1,300.0

-60.0

-73.0

Other Unusual Items

—

—

—

—

3,013.0

2,960.0

EBT, Incl. Unusual Items

7,445.0

4,178.0

-4,964.0

1,740.0

14,639.0

10,255.0

Income Tax Expense

1,572.0

801.0

-1,250.0

146.0

3,248.0

2,289.0

Earnings From Continuing Operations

5,873.0

3,377.0

-3,714.0

1,594.0

11,391.0

7,966.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-278.0

-301.0

-261.0

-277.0

-367.0

-327.0

Net Income

5,595.0

3,076.0

-3,975.0

1,317.0

11,024.0

7,639.0

Preferred Dividend and Other Adjustments

6.0

6.0

8.0

11.0

10.0

10.0

Net Income to Common Incl Extra Items

5,589.0

3,070.0

-3,983.0

1,306.0

11,014.0

7,629.0

Net Income to Common Excl. Extra Items

5,589.0

3,070.0

-3,983.0

1,306.0

11,014.0

7,629.0

Total Shares Outstanding

456.2

441.0

436.9

438.3

465.8

440.0

Weighted Avg. Shares Outstanding

470.7

451.4

439.5

440.0

471.5

458.8

Weighted Avg. Shares Outstanding Dil

474.0

453.9

439.5

440.4

473.7

461.5

EPS

11.9

6.8

-9.1

3.0

23.4

16.6

EPS Diluted

11.8

6.8

-9.1

3.0

23.3

16.6

EBITDA

6,542.0

4,610.0

-161.0

2,083.0

11,305.0

10,460.0