Phillips 66 Financial Statements (PSX)
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Report date
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18.02.2022 |
22.02.2023 |
21.02.2024 |
21.02.2025 |
20.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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111 944 |
170 118 |
147 262 |
143 118 |
132 189 |
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135 770 |
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Operating Income, bln rub |
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1 225 |
10 073 |
8 268 |
2 325 |
3 520 |
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6 338 |
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EBITDA, bln rub |
? |
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3 950 |
16 910 |
12 372 |
5 985 |
9 757 |
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11 497 |
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Net profit, bln rub |
? |
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1 315 |
11 024 |
7 004 |
2 117 |
4 403 |
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4 123 |
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OCF, bln rub |
? |
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6 017 |
10 813 |
7 029 |
4 191 |
4 962 |
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2 511 |
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CAPEX, bln rub |
? |
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1 860 |
2 194 |
2 418 |
1 859 |
2 233 |
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2 392 |
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FCF, bln rub |
? |
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4 157 |
8 619 |
4 611 |
2 332 |
2 729 |
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119.0 |
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Dividend payout, bln rub
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1 585 |
1 793 |
1 882 |
1 882 |
1 922 |
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1 962 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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120.5% |
16.3% |
26.9% |
88.9% |
43.7% |
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47.6% |
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OPEX, bln rub |
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2 154 |
2 698 |
3 017 |
2 538 |
2 966 |
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3 226 |
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Cost of production, bln rub |
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108 565 |
157 347 |
135 977 |
138 255 |
125 703 |
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126 206 |
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R&D, bln rub |
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47.0 |
42.0 |
27.0 |
15.0 |
6.00 |
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0.000 |
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Interest expenses, bln rub |
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581.0 |
619.0 |
897.0 |
907.0 |
1 039 |
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1 104 |
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Assets, bln rub |
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55 594 |
76 442 |
75 501 |
72 582 |
73 680 |
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84 084 |
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Net Assets, bln rub |
? |
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19 166 |
29 494 |
30 583 |
27 408 |
29 093 |
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28 528 |
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Debt, bln rub |
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14 738 |
17 190 |
19 359 |
20 062 |
22 882 |
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27 124 |
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Cash, bln rub |
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3 147 |
6 133 |
3 323 |
1 738 |
1 116 |
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5 150 |
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Net debt, bln rub |
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11 591 |
11 057 |
16 036 |
18 324 |
21 766 |
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21 974 |
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Ordinary share price, rub |
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72.5 |
104.1 |
133.1 |
113.9 |
129.0 |
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171.7 |
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Number of ordinary shares, mln |
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440.0 |
471.5 |
450.1 |
420.2 |
406.0 |
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402.0 |
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Market cap, bln rub |
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31 884 |
49 073 |
59 931 |
47 870 |
52 391 |
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69 030 |
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EV, bln rub |
? |
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43 475 |
60 130 |
75 967 |
66 194 |
74 157 |
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91 004 |
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Book value, bln rub |
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16 869 |
27 177 |
28 113 |
24 672 |
26 682 |
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26 126 |
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EPS, rub |
? |
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2.99 |
23.4 |
15.6 |
5.04 |
10.8 |
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10.3 |
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FCF/share, rub |
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9.45 |
18.3 |
10.2 |
5.55 |
6.72 |
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0.30 |
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BV/share, rub |
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38.3 |
57.6 |
62.5 |
58.7 |
65.7 |
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65.0 |
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EBITDA margin, % |
? |
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3.53% |
9.94% |
8.40% |
4.18% |
7.38% |
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8.47% |
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Net margin, % |
? |
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1.17% |
6.48% |
4.76% |
1.48% |
3.33% |
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3.04% |
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FCF yield, % |
? |
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13.0% |
17.6% |
7.69% |
4.87% |
5.21% |
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0.17% |
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ROE, % |
? |
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6.86% |
37.4% |
22.9% |
7.72% |
15.1% |
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14.5% |
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ROA, % |
? |
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2.37% |
14.4% |
9.28% |
2.92% |
5.98% |
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4.90% |
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P/E |
? |
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24.2 |
4.45 |
8.56 |
22.6 |
11.9 |
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16.7 |
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P/FCF |
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7.67 |
5.69 |
13.0 |
20.5 |
19.2 |
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580.1 |
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P/S |
? |
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0.28 |
0.29 |
0.41 |
0.33 |
0.40 |
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0.51 |
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P/BV |
? |
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1.89 |
1.81 |
2.13 |
1.94 |
1.96 |
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2.64 |
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EV/EBITDA |
? |
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11.0 |
3.56 |
6.14 |
11.1 |
7.60 |
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7.92 |
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Debt/EBITDA |
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2.93 |
0.65 |
1.30 |
3.06 |
2.23 |
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1.91 |
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R&D/CAPEX, % |
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2.53% |
1.91% |
1.12% |
0.81% |
0.27% |
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0 |
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CAPEX/Revenue, % |
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1.66% |
1.29% |
1.64% |
1.30% |
1.69% |
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1.76% |
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| Phillips 66 shareholders |
