Phillips 66 (PSX)

154.71 +1.40 (+0.91%)
Close USD Disclaimer
154.29 -0.42 (-0.27%)

PSX Financial Summary

Phillips 66 reported earnings results for the fourth quarter and full year ended December 31, 2023. For the fourth quarter, the company reported sales was USD 38,270 million compared to USD 40,279 million a year ago. Revenue was USD 38,739 million compared to USD 40,907 million a year ago. Net income was USD 1,260 million compared to USD 1,884 million a year ago. Basic earnings per share from continuing operations was USD 2.87 compared to USD 3.99 a year ago. Diluted earnings per share from continuing operations was USD 2.86 compared to USD 3.97 a year ago.For the full year, sales was USD 147,399 million compared to USD 169,990 million a year ago. Revenue was USD 149,890 million compared to USD 175,702 million a year ago. Net income was USD 7,015 million compared to USD 11,024 million a year ago. Basic earnings per share from continuing operations was USD 15.56 compared to USD 23.36 a year ago. Diluted earnings per share from continuing operations was USD 15.48 compared to USD 23.27 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PSX
Gross margin TTM 13.1%
Operating margin TTM 5.44%
Net Profit margin TTM 4.76%
Return on Investment TTM 12.28%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 38,270 39,643 35,090 34,396
Gross Profit 4,426 5,313 4,519 5,055
Operating Income 1,653 2,308 1,890 2,169
Net Income 1,260 2,097 1,697 1,961
Clear All
0Selected
Please try another search
PSX
Quick Ratio MRQ 0.95
Current Ratio MRQ 1.26
LT Debt to Equity MRQ 57.54%
Total Debt to Equity MRQ 67.07%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 75,501 77,786 74,886 77,262
Total Liabilities 43,851 45,797 43,826 42,346
Total Equity 31,650 31,989 34,916 34,916
Clear All
0Selected
Please try another search
PSX
Cash Flow/Share TTM 15.98
Revenue/Share TTM 335.03
Operating Cash Flow 13.81%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 2,190 2,685 955 1,199
Cash From Investing Activities -608 -485 -432 -265
Cash From Financing Activities -1,825 -1,657 -4,493 -117
Net Change in Cash -216 510 -3,936 832
Clear All
0Selected
Please try another search

* In Millions of USD (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles