Phillips 66
NYSE:PSX
$ 151.41
$0.00 (0.00%)
$ 151.41
$0.00 (0.00%)
End-of-day quote: 04/26/2024

Phillips 66 financials at a glance

The revenue of Phillips 66 is reported as 149.89 billion Dollars in the fiscal year 2023. The earnings were 15.81 Dollars per share in 2023, which was 15.86 lower than 2022. And about 4.582 billion Dollars are reported as free cash flow in the financials of Phillips 66 2023. Dividends of 4.2 Dollars per share were paid to shareholders of Phillips 66 stock NYSE:PSX in fiscal 2023.

$149.89B
Revenue
$15.81
Earnings Per Share
13.10%
Gross Margin %
$5.94B
Free Cash Flow
Revenue
149,890.00
Earnings Per Share
15.81
Gross Margin %
13.10
Free Cash Flow
5,940.39

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Rev. Revenue N/A $149.89B $175.70B $114.85B $65.49B $109.56B $114.22B $104.62B $85.78B $100.95B $164.09B $174.81B $182.92B
GM % Gross Margin % 13.40% 13.10% 11.80% 8.41% 10.01% 10.96% 12.16% 25.69% 30.76% 30.05% 17.38% 14.80% 15.01%
OM Operating Margin 5.69% 5.44% 5.69% 0.43% -2.43% 3.05% 4.65% 1.99% 1.48% 5.31% 2.32% 1.68% 2.77%
EPS Earnings Per Share $16.55 $15.81 $18.79 $5.70 $-0.89 $8.05 $11.71 $4.38 $2.82 $7.67 $6.62 $5.89 $8.46
Div. Dividends N/A $4.20 $3.83 $3.64 $3.60 $3.50 $3.06 $2.73 $2.45 $2.18 $1.89 $1.33 $0.45
PR % Payout Ratio % 0 26.57% 20.38% 63.86% -,404.49% 43.48% 26.13% 62.33% 86.88% 28.42% 28.55% 22.58% 5.32%
Sha. Shares N/AM 427.82M 463.91M 438.46M 436.93M 439.45M 454.91M 501.24M 517.82M 527.46M 543.5M 587.62M 621.51M
OCF Operating Cash Flow N/A $7.00B $10.80B $6.00B $2.10B $4.81B $7.57B $3.65B $3.00B $5.71B $3.53B $6.03B $4.30B
FCF Free Cash Flow N/A $5.94B $8.62B $4.16B $-,820.00M $935.00M $4.93B $1.82B $119.00M $-51.00M $-,244.00M $4.25B $2.58B
FCFS Free Cash Flow Per Share $15.46 $10.24 $18.28 $9.45 $-1.84 $2.07 $10.48 $3.53 $0.23 $2.88 $0.88 $6.93 $4.13