Stocks
Phillips 66 Financial Statements (PSX) |
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| Phillips 66smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 24.02.2021 | 18.02.2022 | 22.02.2023 | 21.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 107 293 | 64 129 | 111 476 | 169 990 | 147 399 | 147 709 | |||
| Operating Income, bln rub | 5 505 | -287.0 | 3 826 | 12 745 | 8 020 | 3 668 | ||||
| EBITDA, bln rub | ? | 6 000 | -3 048 | 3 950 | 16 910 | 12 372 | 7 453 | |||
| Net profit, bln rub | ? | 3 076 | -3 714 | 1 315 | 11 024 | 7 015 | 3 369 | |||
| OCF, bln rub | ? | 4 808 | 2 111 | 6 017 | 10 813 | 7 029 | 5 183 | |||
| CAPEX, bln rub | ? | 3 873 | 2 920 | 1 860 | 2 194 | 2 418 | 1 987 | |||
| FCF, bln rub | ? | 935.0 | -809.0 | 4 157 | 8 619 | 4 611 | 3 196 | |||
| Dividend payout, bln rub | 1 570 | 1 575 | 1 585 | 1 793 | 1 882 | 1 867 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 51.0% | 0.00% | 120.5% | 16.3% | 26.8% | 55.4% | ||||
| OPEX, bln rub | 7 164 | 6 571 | 7 301 | 8 809 | 3 017 | 6 334 | ||||
| Cost of production, bln rub | 96 870 | 59 102 | 103 707 | 151 561 | 136 246 | 138 138 | ||||
| R&D, bln rub | 54.0 | 48.0 | 47.0 | 42.0 | 27.0 | 27.0 | ||||
| Interest expenses, bln rub | 481.0 | 521.0 | 605.0 | 642.0 | 926.0 | 942.0 | ||||
| Assets, bln rub | 58 720 | 54 721 | 55 594 | 76 442 | 75 501 | 75 080 | ||||
| Net Assets, bln rub | ? | 24 910 | 18 984 | 19 166 | 29 494 | 30 583 | 28 722 | |||
| Debt, bln rub | 11 763 | 15 893 | 14 448 | 17 190 | 19 359 | 19 998 | ||||
| Cash, bln rub | 1 614 | 2 514 | 3 147 | 6 133 | 3 323 | 1 637 | ||||
| Net debt, bln rub | 10 149 | 13 379 | 11 301 | 11 057 | 16 036 | 18 361 | ||||
| Ordinary share price, rub | 111.4 | 69.9 | 72.5 | 104.1 | 133.1 | 118.1 | ||||
| Number of ordinary shares, mln | 451.4 | 439.5 | 440.0 | 471.5 | 450.1 | 417.3 | ||||
| Market cap, bln rub | 50 286 | 30 741 | 31 884 | 49 073 | 59 931 | 49 292 | ||||
| EV, bln rub | ? | 60 435 | 44 120 | 43 185 | 60 130 | 75 967 | 67 653 | |||
| Book value, bln rub | 20 771 | 16 716 | 16 869 | 27 177 | 28 113 | 25 991 | ||||
| EPS, rub | ? | 6.81 | -8.45 | 2.99 | 23.4 | 15.6 | 8.07 | |||
| FCF/share, rub | 2.07 | -1.84 | 9.45 | 18.3 | 10.2 | 7.66 | ||||
| BV/share, rub | 46.0 | 38.0 | 38.3 | 57.6 | 62.5 | 62.3 | ||||
| EBITDA margin, % | ? | 5.59% | -4.75% | 3.54% | 9.95% | 8.39% | 5.05% | |||
| Net margin, % | ? | 2.87% | -5.79% | 1.18% | 6.49% | 4.76% | 2.28% | |||
| FCF yield, % | ? | 1.86% | -2.63% | 13.0% | 17.6% | 7.69% | 6.48% | |||
| ROE, % | ? | 12.3% | -19.6% | 6.86% | 37.4% | 22.9% | 11.7% | |||
| ROA, % | ? | 5.24% | -6.79% | 2.37% | 14.4% | 9.29% | 4.49% | |||
| P/E | ? | 16.3 | -8.28 | 24.2 | 4.45 | 8.54 | 14.6 | |||
| P/FCF | 53.8 | -38.0 | 7.67 | 5.69 | 13.0 | 15.4 | ||||
| P/S | ? | 0.47 | 0.48 | 0.29 | 0.29 | 0.41 | 0.33 | |||
| P/BV | ? | 2.42 | 1.84 | 1.89 | 1.81 | 2.13 | 1.90 | |||
| EV/EBITDA | ? | 10.1 | -14.5 | 10.9 | 3.56 | 6.14 | 9.08 | |||
| Debt/EBITDA | 1.69 | -4.39 | 2.86 | 0.65 | 1.30 | 2.46 | ||||
| R&D/CAPEX, % | 1.39% | 1.64% | 2.53% | 1.91% | 1.12% | 1.36% | ||||
| CAPEX/Revenue, % | 3.61% | 4.55% | 1.67% | 1.29% | 1.64% | 1.35% | ||||
| Phillips 66 shareholders | ||||||||||
