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Phillips 66 Common Stock (PSX)
NYSE:PSX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 147.40B | $ 169.99B | $ 111.48B | $ 64.13B | $ 107.29B |
| Gross Profit | $ 11.15B | $ 18.43B | $ 7.77B | $ 5.03B | $ 10.42B |
| Operating Income | $ 8.02B | $ 12.74B | $ 3.83B | $ -287.00M | $ 5.50B |
| EBITDA | $ 12.37B | $ 16.91B | $ 3.95B | $ -3.05B | $ 6.00B |
| Net Income | $ 7.00B | $ 11.02B | $ 1.31B | $ -3.71B | $ 3.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.32B | $ 6.13B | $ 3.15B | $ 2.51B | $ 1.61B |
| Total Assets | $ 75.50B | $ 76.44B | $ 55.59B | $ 54.72B | $ 58.72B |
| Total Debt | $ 19.36B | $ 17.19B | $ 14.45B | $ 15.89B | $ 11.76B |
| Net Debt | $ 16.04B | $ 11.06B | $ 11.30B | $ 13.38B | $ 10.15B |
| Total Liabilities | $ 43.85B | $ 42.34B | $ 33.96B | $ 33.20B | $ 31.55B |
| Stockholders' Equity | $ 30.58B | $ 29.49B | $ 19.17B | $ 18.98B | $ 24.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.61B | $ 8.62B | $ 4.16B | $ -809.00M | $ 935.00M |
| Operating Cash Flow | $ 7.03B | $ 10.81B | $ 6.02B | $ 2.11B | $ 4.81B |
| Investing Cash Flow | $ -5.86B | $ -1.49B | $ -1.87B | $ -3.08B | $ -3.69B |
| Financing Cash Flow | $ -4.03B | $ -6.39B | $ -3.47B | $ 1.79B | $ -2.51B |