$143.61
$0.00 (0.00%)
End-of-day quote: 05/04/2024
NYSE:PSX
Phillips 66 Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.49B | $89.30B | $70.90B | $85.23B | $146.51B | $157.73B | $165.96B | |
| GM % | Gross Margin % |
|
13.10% | 11.80% | 8.41% | 10.01% | 10.96% | 12.16% | 25.69% | 30.76% | 30.05% | 17.38% | 14.80% | 15.01% | |
| OM | Operating Margin |
|
5.44% | 5.69% | 0.43% | -2.43% | 3.05% | 4.65% | 1.99% | 1.48% | 5.31% | 2.32% | 1.68% | 2.77% | |
| EPS | Earnings Per Share |
|
$0.00 | $15.81 | $18.79 | $5.70 | $-0.89 | $8.05 | $11.71 | $4.38 | $2.82 | $7.67 | $6.62 | $5.89 | $8.46 |
| Div. | Dividends |
|
$4.20 | $3.83 | $3.64 | $3.60 | $3.50 | $3.06 | $2.73 | $2.45 | $2.18 | $1.89 | $1.33 | $0.45 | |
| PR % | Payout Ratio % |
|
26.57% | 20.38% | 63.86% | -404.49% | 43.48% | 26.13% | 62.33% | 86.88% | 28.42% | 28.55% | 22.58% | 5.32% | |
| Sha. | Shares |
|
430.46m | 465.84m | 438.25m | 436.87m | 441.03m | 456.17m | 502.27m | 518.77m | 529.41m | 546.38m | 590.18m | 623.55m | |
| OCF | Operating Cash Flow |
|
$7.03B | $10.81B | $6.02B | $2.11B | $4.81B | $7.57B | $3.65B | $2.96B | $5.71B | $3.53B | $6.03B | $4.30B | |
| FCF | Free Cash Flow |
|
$5.94B | $8.62B | $4.16B | $-820.00M | $935.00M | $4.93B | $1.82B | $119.00M | $-51.00M | $-244.00M | $4.25B | $2.58B | |
| FCFS | Free Cash Flow Per Share |
|
$10.24 | $18.28 | $9.45 | $-1.84 | $2.07 | $10.48 | $3.53 | $0.23 | $2.88 | $0.88 | $6.93 | $4.13 |
