Discover
PSX
Phillips 66
224.36
1 x 221.24
1 x 227.10
bid
ask
+
8.84
4.10%
1 @ 04:00 PM
223.98 -0.38 (0.17%)
| Ytd | 73.87% | |
| 1y | 89.54% |
214.21
day range
224.68
118.64
52 week range
224.68
| Open | 215.00 | Prev Close | 215.52 | Low | 214.21 | High | 224.68 | Mkt Cap | 89.95B |
| Vol | 0.00 | Avg Vol | 2.60M | EPS | 14.89 | P/E | 15.07 | Forward P/E | 10.22 |
| Beta | 0.69 | Short Ratio | 2.61 | Inst. Own | 81.68% | Dividend | 5.08 | Div Yield | 2.49 |
| Ex Div Date | 08-18 | Earning | 08-05 | 50-d Avg | 189.41 | 200-d Avg | 162.44 | 1yr Est | 214.26 |
| Income Statement | |||
| Total Revenue | 52.04B | ||
| Revenues (USD) | 52.04B | ||
| Cost of Revenue | 45.60B | ||
| Gross Profit | 6.44B | ||
| Operating Expenses | 1.13B | ||
| Selling, General and Administrative Expense | 538.00M | ||
| Operating Income | 5.31B | ||
| Interest Expense | 314.00M | ||
| Income Tax Expense | 1.09B | ||
| Net Income | 3.85B | ||
| Net Income Common Stock | 3.85B | ||
| Net Income Common Stock (USD) | 3.85B | ||
| Consolidated Income | 3.88B | ||
| Net Income to Non-Controlling Interests | 32.00M | ||
| Earnings per Basic Share | 9.59 | ||
| Earnings per Basic Share (USD) | 9.59 | ||
| Earnings per Diluted Share | 9.55 | ||
| Dividends per Basic Common Share | 1.27 | ||
| Earning Before Interest & Taxes (EBIT) | 5.25B | ||
| Earning Before Interest & Taxes (USD) | 5.25B | ||
| Weighted Average Shares | 400.95M | ||
| Weighted Average Shares Diluted | 402.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.10B | ||
| Cash and Equivalents (USD) | 4.10B | ||
| Investments | 12.35B | ||
| Investments Non-Current | 12.35B | ||
| Trade and Non-Trade Receivables | 11.72B | ||
| Current Assets | 24.22B | ||
| Property, Plant & Equipment Net | 39.65B | ||
| Total Assets | 81.81B | ||
| Debt Current | 1.80B | ||
| Total Debt | 20.57B | ||
| Current Liabilities | 18.35B | ||
| Debt Non-Current | 18.77B | ||
| Total Liabilities | 49.11B | ||
| Accumulated Retained Earnings (Deficit) | 36.27B | ||
| Accumulated Other Comprehensive Income | -256.00M | ||
| Shareholders Equity | 31.51B | ||
| Shareholders Equity (USD) | 31.51B | ||
| Assets Non-Current | 57.59B | ||
| Total Debt (USD) | 20.57B | ||
| Goodwill and Intangible Assets | 2.39B | ||
| Inventory | 5.92B | ||
| Liabilities Non-Current | 30.75B | ||
| Trade and Non-Trade Payables | 12.05B | ||
| Tax Liabilities | 9.46B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 585.00M | ||
| Net Cash Flow from Financing | -7.55B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.05B | ||
| Capital Expenditure | -726.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -98.00M | ||
| Issuance (Purchase) of Equity Shares | -362.00M | ||
| Issuance (Repayment) of Debt Securities | -6.68B | ||
| Payment of Dividends & Other Cash Distributions | -508.00M | ||
| Net Cash Flow from Investing | -738.00M | ||
| Net Cash Flow from Operations | 7.26B | ||
| Effect of Exchange Rate Changes on Cash | -25.00M | ||