Phillips 66
PSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47,870 | $59,931 | $49,073 | $31,884 |
| - Cash | $1,738 | $3,323 | $6,133 | $3,147 |
| + Debt | $20,062 | $19,359 | $17,190 | $14,738 |
| Enterprise Value | $66,194 | $75,967 | $60,130 | $43,475 |
| Revenue | $143,118 | $147,262 | $170,118 | $111,944 |
| % Growth | -2.8% | -13.4% | 52% | – |
| Gross Profit | $4,863 | $11,285 | $12,771 | $3,379 |
| % Margin | 3.4% | 7.7% | 7.5% | 3% |
| EBITDA | $5,985 | $12,372 | $16,910 | $3,950 |
| % Margin | 4.2% | 8.4% | 9.9% | 3.5% |
| Net Income | $2,117 | $7,004 | $11,024 | $1,315 |
| % Margin | 1.5% | 4.8% | 6.5% | 1.2% |
| EPS Diluted | 4.99 | 15.45 | 23.27 | 2.97 |
| % Growth | -67.7% | -33.6% | 683.5% | – |
| Operating Cash Flow | $4,191 | $7,029 | $10,813 | $6,017 |
| Capital Expenditures | -$1,859 | -$2,418 | -$2,194 | -$1,860 |
| Free Cash Flow | $2,332 | $4,611 | $8,619 | $4,157 |