PHILLIPS 66 PHILLIPS 66 ORD SHS (0KHZ.L) Financials
0KHZ.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 77.8 billion | 45.8 billion |
| 2023-06-30 | 74.9 billion | 43.8 billion |
| 2023-03-31 | 77.3 billion | 42.3 billion |
0KHZ.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.8 billion | ? |
| 2023-06-30 | 404.0 million | ? |
| 2023-03-31 | 821.0 million | ? |
0KHZ.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.3 billion |
| 2023-09-30 | 2.1 billion |
| 2023-06-30 | 1.7 billion |
| 2023-03-31 | 2.0 billion |
0KHZ.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 3.5 billion | - | - |
| 2023-06-30 | 3.0 billion | - | - |
| 2023-03-31 | 7.0 billion | - | - |
0KHZ.L Shares Outstanding
0KHZ.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 855.0 million | - | - | - |
| 2023-06-30 | 551.0 million | - | - | - |
| 2023-03-31 | 378.0 million | - | - | - |
0KHZ.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 39.6 billion | 34.3 billion |
| 2023-06-30 | 35.1 billion | 30.6 billion |
| 2023-03-31 | 34.4 billion | 29.3 billion |
0KHZ.L
Price: $138.38
Dividend Yield: 0.03%
Forward Dividend Yield: 3.32%
Payout Ratio: 73.16%
Dividend Per Share: 4.60 USD
Earnings Per Share: 5.74 USD
P/E Ratio: 25.45
Exchange: LSE
Sector: Energy
Industry: Energy
Market Capitalization: 652.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 3.30%
DGR5: 5.60%