Phillips 66 (PSX) Financials
PSX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 75.5 billion | 43.9 billion |
| 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 |
PSX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.6 billion | -1.1 billion |
| 2023-09-30 | 1.8 billion | -292.0 million |
| 2023-06-30 | 404.0 million | -240.0 million |
| 2023-03-31 | 821.0 million | ? |
PSX 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 | 2.1 billion |
PSX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.3 billion | - | - |
| 2023-09-30 | 3.5 billion | 18.5 billion | - |
| 2023-06-30 | 3.0 billion | 19.0 billion | - |
| 2023-03-31 | 7.0 billion | 17.7 billion | - |
PSX Shares Outstanding
PSX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 634.0 million | - | 658.0 million | - |
| 2023-09-30 | 855.0 million | - | 669.0 million | - |
| 2023-06-30 | 551.0 million | - | 2.2 billion | - |
| 2023-03-31 | 378.0 million | - | 2.4 billion | - |
PSX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 38.3 billion | 35.9 billion |
| 2023-09-30 | 39.6 billion | 34.8 billion |
| 2023-06-30 | 35.1 billion | 31.1 billion |
| 2023-03-31 | 34.4 billion | 29.8 billion |
PSX
List: Contenders
Price: $153.31
Dividend Yield: 0.03%
Forward Dividend Yield: 2.67%
Payout Ratio: 27.15%
Dividend Per Share: 4.20 USD
Earnings Per Share: 15.49 USD
P/E Ratio: 9.39
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 2.5 million
Ebitda: 1.1 billionMarket Capitalization: 69.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 3.30%
DGR5: 7.34%
DGR10: 14.53%