Phillips 66 Financial Statements (PSX)
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Report date
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21.02.2020 |
24.02.2021 |
18.02.2022 |
22.02.2023 |
21.02.2024 |
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29.10.2024 |
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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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107 293 |
64 129 |
111 476 |
169 990 |
147 399 |
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147 709 |
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Operating Income, bln rub |
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5 505 |
-287.0 |
3 826 |
12 745 |
8 020 |
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3 668 |
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EBITDA, bln rub |
? |
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6 000 |
-3 048 |
3 950 |
16 910 |
12 372 |
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7 453 |
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Net profit, bln rub |
? |
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3 076 |
-3 714 |
1 315 |
11 024 |
7 015 |
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3 369 |
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OCF, bln rub |
? |
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4 808 |
2 111 |
6 017 |
10 813 |
7 029 |
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5 183 |
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CAPEX, bln rub |
? |
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3 873 |
2 920 |
1 860 |
2 194 |
2 418 |
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1 987 |
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FCF, bln rub |
? |
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935.0 |
-809.0 |
4 157 |
8 619 |
4 611 |
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3 196 |
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Dividend payout, bln rub
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1 570 |
1 575 |
1 585 |
1 793 |
1 882 |
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1 867 |
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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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51.0% |
0.00% |
120.5% |
16.3% |
26.8% |
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55.4% |
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OPEX, bln rub |
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7 164 |
6 571 |
7 301 |
8 809 |
3 017 |
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6 334 |
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Cost of production, bln rub |
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96 870 |
59 102 |
103 707 |
151 561 |
136 246 |
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138 138 |
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R&D, bln rub |
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54.0 |
48.0 |
47.0 |
42.0 |
27.0 |
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27.0 |
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Interest expenses, bln rub |
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481.0 |
521.0 |
605.0 |
642.0 |
926.0 |
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942.0 |
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Assets, bln rub |
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58 720 |
54 721 |
55 594 |
76 442 |
75 501 |
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75 080 |
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Net Assets, bln rub |
? |
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24 910 |
18 984 |
19 166 |
29 494 |
30 583 |
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28 722 |
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Debt, bln rub |
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11 763 |
15 893 |
14 448 |
17 190 |
19 359 |
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19 998 |
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Cash, bln rub |
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1 614 |
2 514 |
3 147 |
6 133 |
3 323 |
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1 637 |
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Net debt, bln rub |
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10 149 |
13 379 |
11 301 |
11 057 |
16 036 |
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18 361 |
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Ordinary share price, rub |
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111.4 |
69.9 |
72.5 |
104.1 |
133.1 |
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118.1 |
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Number of ordinary shares, mln |
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451.4 |
439.5 |
440.0 |
471.5 |
450.1 |
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417.3 |
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Market cap, bln rub |
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50 286 |
30 741 |
31 884 |
49 073 |
59 931 |
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49 292 |
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EV, bln rub |
? |
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60 435 |
44 120 |
43 185 |
60 130 |
75 967 |
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67 653 |
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Book value, bln rub |
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20 771 |
16 716 |
16 869 |
27 177 |
28 113 |
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25 991 |
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EPS, rub |
? |
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6.81 |
-8.45 |
2.99 |
23.4 |
15.6 |
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8.07 |
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FCF/share, rub |
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2.07 |
-1.84 |
9.45 |
18.3 |
10.2 |
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7.66 |
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BV/share, rub |
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46.0 |
38.0 |
38.3 |
57.6 |
62.5 |
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62.3 |
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EBITDA margin, % |
? |
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5.59% |
-4.75% |
3.54% |
9.95% |
8.39% |
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5.05% |
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Net margin, % |
? |
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2.87% |
-5.79% |
1.18% |
6.49% |
4.76% |
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2.28% |
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FCF yield, % |
? |
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1.86% |
-2.63% |
13.0% |
17.6% |
7.69% |
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6.48% |
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ROE, % |
? |
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12.3% |
-19.6% |
6.86% |
37.4% |
22.9% |
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11.7% |
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ROA, % |
? |
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5.24% |
-6.79% |
2.37% |
14.4% |
9.29% |
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4.49% |
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P/E |
? |
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16.3 |
-8.28 |
24.2 |
4.45 |
8.54 |
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14.6 |
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P/FCF |
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53.8 |
-38.0 |
7.67 |
5.69 |
13.0 |
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15.4 |
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P/S |
? |
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0.47 |
0.48 |
0.29 |
0.29 |
0.41 |
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0.33 |
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P/BV |
? |
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2.42 |
1.84 |
1.89 |
1.81 |
2.13 |
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1.90 |
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EV/EBITDA |
? |
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10.1 |
-14.5 |
10.9 |
3.56 |
6.14 |
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9.08 |
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Debt/EBITDA |
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1.69 |
-4.39 |
2.86 |
0.65 |
1.30 |
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2.46 |
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R&D/CAPEX, % |
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1.39% |
1.64% |
2.53% |
1.91% |
1.12% |
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1.36% |
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CAPEX/Revenue, % |
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3.61% |
4.55% |
1.67% |
1.29% |
1.64% |
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1.35% |
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| Phillips 66 shareholders |
