Phillips 66
PSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47,870,424 | $59,931,107 | $49,073,408 | $31,884,429 |
| - Cash | $1,738,000 | $3,323,000 | $6,133,000 | $3,147,000 |
| + Debt | $20,062,000 | $19,359,000 | $17,190,000 | $14,738,000 |
| Enterprise Value | $66,194,424 | $75,967,107 | $60,130,408 | $43,475,429 |
| Revenue | $143,118,000 | $147,262,000 | $170,118,000 | $111,944,000 |
| % Growth | -2.8% | -13.4% | 52% | – |
| Gross Profit | $4,863,000 | $11,285,000 | $12,771,000 | $3,379,000 |
| % Margin | 3.4% | 7.7% | 7.5% | 3% |
| EBITDA | $5,985,000 | $12,372,000 | $16,910,000 | $3,950,000 |
| % Margin | 4.2% | 8.4% | 9.9% | 3.5% |
| Net Income | $2,117,000 | $7,004,000 | $11,024,000 | $1,315,000 |
| % 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 | $4,191,000 | $7,029,000 | $10,813,000 | $6,017,000 |
| Capital Expenditures | -$1,859,000 | -$2,418,000 | -$2,194,000 | -$1,860,000 |
| Free Cash Flow | $2,332,000 | $4,611,000 | $8,619,000 | $4,157,000 |