Stocks
Phillips 66 Financial Statements (PSX) |
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| Phillips 66smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 24.02.2021 | 18.02.2022 | 22.02.2023 | 21.02.2024 | 29.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 107 293 | 64 129 | 111 476 | 169 990 | 147 399 | 148 814 | |||
| Operating Income, bln rub | 5 505 | -287.0 | 3 826 | 12 745 | 7 921 | 8 106 | ||||
| EBITDA, bln rub | ? | 6 846 | 1 108 | 5 431 | 14 374 | 9 927 | 10 377 | |||
| Net profit, bln rub | ? | 3 076 | -3 714 | 1 315 | 11 024 | 7 015 | 5 802 | |||
| OCF, bln rub | ? | 4 808 | 2 111 | 6 017 | 10 813 | 7 029 | 5 594 | |||
| CAPEX, bln rub | ? | 3 873 | 2 920 | 1 860 | 2 194 | 2 418 | 2 668 | |||
| FCF, bln rub | ? | 935.0 | -809.0 | 4 157 | 8 619 | 4 611 | 2 926 | |||
| Dividend payout, bln rub | 1 570 | 1 575 | 1 585 | 1 793 | 1 882 | 1 844 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 51.0% | 0.00% | 120.5% | 16.3% | 26.8% | 31.8% | ||||
| OPEX, bln rub | 7 164 | 6 571 | 7 301 | 8 809 | 3 232 | 7 611 | ||||
| Cost of production, bln rub | 96 870 | 59 102 | 103 707 | 151 561 | 136 246 | 134 705 | ||||
| R&D, bln rub | 54.0 | 48.0 | 47.0 | 42.0 | 27.0 | 27.0 | ||||
| Interest expenses, bln rub | 481.0 | 521.0 | 605.0 | 642.0 | 928.0 | 964.0 | ||||
| Assets, bln rub | 58 720 | 54 721 | 55 594 | 76 442 | 75 501 | 76 399 | ||||
| Net Assets, bln rub | ? | 24 910 | 18 984 | 19 166 | 29 494 | 31 650 | 29 726 | |||
| Debt, bln rub | 11 763 | 15 893 | 14 448 | 17 190 | 19 359 | 20 154 | ||||
| Cash, bln rub | 1 614 | 2 514 | 3 147 | 6 133 | 3 323 | 1 570 | ||||
| Net debt, bln rub | 10 149 | 13 379 | 11 301 | 11 057 | 16 036 | 18 584 | ||||
| Ordinary share price, rub | 111.4 | 69.9 | 72.5 | 104.1 | 133.1 | 118.1 | ||||
| Number of ordinary shares, mln | 451.4 | 439.5 | 440.0 | 471.5 | 450.1 | 429.0 | ||||
| Market cap, bln rub | 50 286 | 30 741 | 31 884 | 49 073 | 59 931 | 50 669 | ||||
| EV, bln rub | ? | 60 435 | 44 120 | 43 185 | 60 130 | 75 967 | 69 253 | |||
| Book value, bln rub | 20 771 | 16 716 | 16 869 | 27 177 | 29 180 | 27 262 | ||||
| EPS, rub | ? | 6.81 | -8.45 | 2.99 | 23.4 | 15.6 | 13.5 | |||
| FCF/share, rub | 2.07 | -1.84 | 9.45 | 18.3 | 10.2 | 6.82 | ||||
| BV/share, rub | 46.0 | 38.0 | 38.3 | 57.6 | 64.8 | 63.6 | ||||
| EBITDA margin, % | ? | 6.38% | 1.73% | 4.87% | 8.46% | 6.73% | 6.97% | |||
| Net margin, % | ? | 2.87% | -5.79% | 1.18% | 6.49% | 4.76% | 3.90% | |||
| FCF yield, % | ? | 1.86% | -2.63% | 13.0% | 17.6% | 7.69% | 5.77% | |||
| ROE, % | ? | 12.3% | -19.6% | 6.86% | 37.4% | 22.2% | 19.5% | |||
| ROA, % | ? | 5.24% | -6.79% | 2.37% | 14.4% | 9.29% | 7.59% | |||
| P/E | ? | 16.3 | -8.28 | 24.2 | 4.45 | 8.54 | 8.73 | |||
| P/FCF | 53.8 | -38.0 | 7.67 | 5.69 | 13.0 | 17.3 | ||||
| P/S | ? | 0.47 | 0.48 | 0.29 | 0.29 | 0.41 | 0.34 | |||
| P/BV | ? | 2.42 | 1.84 | 1.89 | 1.81 | 2.05 | 1.86 | |||
| EV/EBITDA | ? | 8.83 | 39.8 | 7.95 | 4.18 | 7.65 | 6.67 | |||
| Debt/EBITDA | 1.48 | 12.1 | 2.08 | 0.77 | 1.62 | 1.79 | ||||
| R&D/CAPEX, % | 1.39% | 1.64% | 2.53% | 1.91% | 1.12% | 1.01% | ||||
| CAPEX/Revenue, % | 3.61% | 4.55% | 1.67% | 1.29% | 1.64% | 1.79% | ||||
| Phillips 66 shareholders | ||||||||||
