Discover
PSX
Phillips 66
174.50
300 x undefined
300 x undefined
bid
ask
+
5.45
3.22%
300 @ 05:55 AM
175.00 +0.50 (0.29%)
| Ytd | 35.23% | |
| 1y | 37.99% |
169.69
day range
174.56
118.07
52 week range
190.61
| Open | 169.71 | Prev Close | 169.05 | Low | 169.69 | High | 174.56 | Mkt Cap | 69.96B |
| Vol | 1.98M | Avg Vol | 2.65M | EPS | 10.12 | P/E | 17.24 | Forward P/E | 9.71 |
| Beta | 0.67 | Short Ratio | 3.79 | Inst. Own | 80.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-18 | Earning | 08-05 | 50-d Avg | 173.98 | 200-d Avg | 153.15 | 1yr Est | 194.50 |
| Income Statement | |||
| Total Revenue | 33.00B | ||
| Revenues (USD) | 33.00B | ||
| Cost of Revenue | 31.33B | ||
| Gross Profit | 1.67B | ||
| Operating Expenses | 1.10B | ||
| Selling, General and Administrative Expense | 537.00M | ||
| Operating Income | 568.00M | ||
| Interest Expense | 286.00M | ||
| Income Tax Expense | 41.00M | ||
| Net Income | 207.00M | ||
| Net Income Common Stock | 207.00M | ||
| Net Income Common Stock (USD) | 207.00M | ||
| Consolidated Income | 219.00M | ||
| Net Income to Non-Controlling Interests | 12.00M | ||
| Earnings per Basic Share | 0.51 | ||
| Earnings per Basic Share (USD) | 0.51 | ||
| Earnings per Diluted Share | 0.51 | ||
| Dividends per Basic Common Share | 1.27 | ||
| Earning Before Interest & Taxes (EBIT) | 534.00M | ||
| Earning Before Interest & Taxes (USD) | 534.00M | ||
| Weighted Average Shares | 402.04M | ||
| Weighted Average Shares Diluted | 403.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.15B | ||
| Cash and Equivalents (USD) | 5.15B | ||
| Investments | 12.01B | ||
| Investments Non-Current | 12.01B | ||
| Trade and Non-Trade Receivables | 11.91B | ||
| Current Assets | 27.40B | ||
| Property, Plant & Equipment Net | 39.15B | ||
| Total Assets | 84.08B | ||
| Debt Current | 8.45B | ||
| Total Debt | 27.12B | ||
| Current Liabilities | 24.19B | ||
| Debt Non-Current | 18.68B | ||
| Total Liabilities | 54.40B | ||
| Accumulated Retained Earnings (Deficit) | 32.93B | ||
| Accumulated Other Comprehensive Income | -231.00M | ||
| Shareholders Equity | 28.53B | ||
| Shareholders Equity (USD) | 28.53B | ||
| Assets Non-Current | 56.69B | ||
| Total Debt (USD) | 27.12B | ||
| Goodwill and Intangible Assets | 2.40B | ||
| Inventory | 6.72B | ||
| Liabilities Non-Current | 30.21B | ||
| Trade and Non-Trade Payables | 11.88B | ||
| Tax Liabilities | 8.56B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 558.00M | ||
| Net Cash Flow from Financing | 6.92B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.03B | ||
| Capital Expenditure | -582.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -40.00M | ||
| Issuance (Purchase) of Equity Shares | -185.00M | ||
| Issuance (Repayment) of Debt Securities | 7.66B | ||
| Payment of Dividends & Other Cash Distributions | -509.00M | ||
| Net Cash Flow from Investing | -606.00M | ||
| Net Cash Flow from Operations | -2.26B | ||
| Effect of Exchange Rate Changes on Cash | -16.00M | ||