Phillips 66 Common Stock (PSX)

Index:

S&P 500

$ 114.29
   
  • Change Today:
    $2.06
  • 52 Week High: $147.17
  • 52 Week Low: $92.87
  • Currency: US Dollars
  • Shares Issued: 408.39m
  • Volume: 2,821,122
  • Market Cap: $46,675m
  • RiskGrade: 215
  • Beta: 1.16

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 143,153.00 147,399.00 169,990.00 111,476.00 64,129.00
Operating Profit/(Loss) 3,582.00 10,366.00 15,258.00 1,159.00 (4,465.00)
Profit Before Tax 2,675.00 9,469.00 14,639.00 1,740.00 (4,964.00)
Profit After Tax 2,175.00 7,239.00 11,391.00 1,594.00 (3,714.00)
           
Earnings per Share - Basic 501.00¢ 1,556.00¢ 2,336.00¢ 297.00¢ (906.00¢)
Earnings per Share - Adjusted 501.00¢ 1,556.00¢ 2,336.00¢ 297.00¢ (906.00¢)
           
Dividend per Share 450.00¢ 420.00¢ 383.00¢ 362.00¢ 360.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 35,264.00 35,712.00 35,163.00 22,435.00 23,716.00
Intangible Assets 2,736.00 2,470.00 2,317.00 2,297.00 2,268.00
Other Non-Current Assets 16,672.00 17,378.00 17,040.00 16,165.00 15,461.00
  54,672.00 55,560.00 54,520.00 40,897.00 41,445.00
Current Assets          
Inventories 3,995.00 3,750.00 3,276.00 3,394.00 3,893.00
Cash at Bank & in Hand 1,738.00 3,323.00 6,133.00 3,147.00 2,514.00
Other Current Assets 12,177.00 12,868.00 12,513.00 8,156.00 6,869.00
  17,910.00 19,941.00 21,922.00 14,697.00 13,276.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 72,582.00 75,501.00 76,442.00 55,594.00 54,721.00
Current Liabilities          
Borrowings 1,831.00 1,482.00 529.00 1,489.00 987.00
Other Current Liabilities 13,256.00 14,374.00 15,360.00 11,312.00 8,531.00
           
Current Liabilities 15,087.00 15,856.00 15,889.00 12,801.00 9,518.00
           
Net Current Assets c2,823.00 c4,085.00 c6,033.00 c1,896.00 c3,758.00
           
Borrowings 18,231.00 17,877.00 16,661.00 12,959.00 14,906.00
Other Non-Current Liabilities 10,801.00 10,118.00 9,786.00 8,197.00 8,774.00
Non-Current Liabilities 29,032.00 27,995.00 26,447.00 21,156.00 23,680.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44,119.00 43,851.00 42,336.00 33,957.00 33,198.00
           
Net Assets 28,463.00 31,650.00 34,106.00 21,637.00 21,523.00
           
Shareholders Funds 27,408.00 30,583.00 29,494.00 19,166.00 18,984.00
           
Minority Interests/Other Equity 1,055.00 1,067.00 4,612.00 2,471.00 2,539.00
Total Equity 28,463.00 31,650.00 34,106.00 21,637.00 21,523.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,191.00 7,029.00 10,813.00 6,017.00 2,111.00
Net Cash Flow from Investing Activities (2,463.00) (1,790.00) (1,488.00) (1,872.00) (3,079.00)
Net Cash Flow from Financing Activities (3,313.00) (8,049.00) (6,339.00) (3,512.00) 1,868.00
Net Increase/Decrease In Cash (1,585.00) (2,810.00) 2,986.00 633.00 900.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 22.7 8.6 4.5 24.4 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -68% -33% 686% n/a n/a
Dividend Cover 1.11 3.70 6.10 0.82 (2.52)
Revenue per Share 35,052.76¢ 36,092.44¢ 41,624.12¢ 27,296.26¢ 15,702.77¢
Pre-Tax Profit per Share 655.01¢ 2,318.60¢ 3,584.54¢ 426.06¢ (1,215.50¢)
Operating Margin 2.50% 7.03% 8.98% 1.04% (6.96%)
Return on Capital Employed 5.84% 19.51% 29.89% 5.15% n/a
           
Dividend Yield 3.9% 3.2% 3.7% 5.0% 5.1%
Dividend per Share Growth 7.14% 9.66% 5.80% 0.56% 2.86%
Operating Cash Flow per Share 1,026.22¢ 1,721.14¢ 2,647.70¢ 1,473.34¢ 516.90¢
Cash Incr/Decr per Share (388.11¢) (688.06¢) 731.16¢ 155.00¢ 220.38¢
Net Asset Value per Share (exc. Intangibles) 6,299.57¢ 7,145.08¢ 7,783.92¢ 4,735.64¢ 4,714.82¢
Net Gearing 66.86% 52.43% 37.49% 58.96% 70.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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