Phillips 66's market cap is currently ―. The company's EPS TTM is $12.986; its P/E ratio is 11.26; and it has a dividend yield of 2.90%. Phillips 66 is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $3.43. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 35.81B	$ 38.27B	$ 39.64B	$ 35.09B	$ 34.40B
Gross Profit	$ 3.42B	$ 3.91B	$ 5.31B	$ 35.09B	$ 5.05B
EBIT	$ 33.58B	-	$ 37.26B	$ 33.09B	$ 2.81B
EBITDA	$ 34.08B	-	-	$ 33.59B	$ 3.29B
Net Income Common Stockholders	$ 748.00M	$ 1.26B	$ 36.43B	$ 1.70B	$ 1.96B
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 1.57B	$ 3.32B	$ 3.54B	$ 3.03B	$ 6.96B
Total Assets	$ 76.40B	$ 75.50B	$ 77.79B	$ 74.89B	$ 77.26B
Total Debt	$ 20.15B	$ 19.36B	$ 19.44B	$ 19.87B	$ 18.48B
Net Debt	$ 18.58B	$ 16.04B	$ 15.90B	$ 16.84B	$ 11.52B
Total Liabilities	$ 45.61B	$ 43.85B	$ 45.80B	$ 43.83B	$ 42.35B
Stockholders Equity	$ 29.73B	$ 30.58B	$ 30.82B	$ 29.90B	$ 30.25B
Cash Flow	-
Free Cash Flow	$ -234.00M	-	-	$ 968.00M	$ 1.28B
Operating Cash Flow	$ -236.00M	$ 2.19B	$ 2.69B	$ 955.00M	$ 1.20B
Investing Cash Flow	$ -665.00M	$ -608.00M	$ -485.00M	$ -432.00M	$ -265.00M
Financing Cash Flow	$ -846.00M	$ -1.82B	$ -1.66B	$ -4.49B	$ -117.00M

Currency in USD

Phillips 66 Earnings and Revenue History

Income Statement >

Phillips 66 Debt to Assets

Balance Sheet >

Phillips 66 Cash Flow

Cash Flow >

Phillips 66 Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing