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128.04

128.04 (0%)

As of Feb 14, 2025

Phillips 66 [PSX]

Source: 

Company Overview

Phillips 66 is a leading integrated downstream energy provider operating with Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels segments.

CountryUnited States
Headquartershoustontexas
Phone Number(832) 765-3010
Industry
manufacturing
CEOMark E. Lashier
Websitewww.phillips66.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $145,496
Operating Profit 
Net Income $2,175
Net Cash $-1,585

Profit Ratios

Gross Margin$145,496
Operating Margin
Profit as % of Revenues6,689.5%
Profit as % of Assets2.9%
Profit as % of Stockholder Equity7.6%

Management Effectiveness

Return on Equity7.6%
Return on Assets3%
Turnover Ratio196.5%
EBITA$2,363

Balance Sheet and Cash Flow Measures

Total Assets $72,582
Total Liabilities $44,119
Operating Cash Flow  $4,191
Investing Cash Flow $-2,463
Financing Cash Flow $-3,305
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