PSX Financials

Phillips 66 - Financial statements & key metrics

Stock Price

$154.33

Market Cap

$62.37B

P/E Ratio

14.3

EPS

$10.79

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$143.15B

Gross Profit

Operating Income

Net Income

$2.17B

EPS (Diluted)

$4.99

Balance Sheet Highlights

Total Assets

$72.58B

Total Liabilities

$44.12B

Shareholders Equity

Cash & Equivalents

$1.74B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$4.19B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

12.3%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PSX revenue?

PSX's most recent quarterly revenue was $143.15B. Annual revenue can be calculated by summing the four most recent quarters.

Is PSX profitable?

PSX reported a profit of $2.17B in the most recent quarter. The net profit margin is 0.0%.

What is PSX market cap?

PSX has a market capitalization of $62.37B, making it a large-cap stock.

Does PSX have debt?

View PSX's balance sheet for debt information.

What is PSX cash flow?

Cash flow data is available in the full financial statements.