Phillips 66 (PSX)
Last Price$130.90.9%
Market Cap$56.2B
Financial profile score
3/10
LTM Revenue
$151.8B
+2.0% YoY
LTM Net Income
$5.1B
-11.8% YoY
LTM Free Cash Flow
$4,252.0M
+45.3% YoY
Net Debt
$17.5B
Short-term financial position
1.1x
Current Assets / Current Liabilities
PSX Income statement
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PSX Balance sheet
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PSX Key balance sheet metrics
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PSX Cash flow statement
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PSX Key cash flow statement metrics
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FAQ
What are Phillips 66 (PSX) Key Income Statement Metrics?
As of today, Phillips 66 last 12-month Revenue is $151.8B , EBITDA is $8.8B and Net Income is $5.1B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Phillips 66 (PSX) Key Balance Sheet Metrics?
As of today, Phillips 66 Total Assets are $75.9B and Total Liabilities are $45.4B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Phillips 66 (PSX) Key Cash Flow Statement Metrics?
As of today, Phillips 66 last 12-month Cash Flow from Operating Activities is $2,097.0M, Cash Flow from Investing Activities is $327.0M and Cash Flow from Financing Activities is ($1,543.0M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Phillips 66 (PSX) Free Cash Flow?
As of today, Phillips 66 last 12-month Free Cash Flow is $4,252.0M , based on the financial report for Jun 30, 2024 (Q2 2024).