Phillips 66 financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2011 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$165.96B | $157.73B | $146.51B | $85.23B | $70.90B | $89.30B | $111.49B | $107.29B | $64.13B | $111.48B | $169.99B | $147.40B | $181.99B | $0.00M |
| GM % | Gross Margin % |
|
15.01% | 14.80% | 17.38% | 30.05% | 30.76% | 25.69% | 12.16% | 10.96% | 10.01% | 8.41% | 11.80% | 13.10% | 12.73% | 0.00% |
| OM | Operating Margin |
|
2.77% | 1.68% | 2.32% | 5.31% | 1.48% | 1.99% | 4.65% | 3.05% | -2.43% | 0.43% | 5.69% | 5.37% | 1.37% | 0.00% |
| EPS | Earnings Per Share |
|
$8.46 | $5.89 | $6.62 | $7.67 | $2.82 | $4.38 | $11.71 | $8.05 | $-0.89 | $5.70 | $18.79 | $15.25 | $0.00 | |
| Div. | Dividends |
|
$0.45 | $1.33 | $1.89 | $2.18 | $2.45 | $2.73 | $3.06 | $3.50 | $3.60 | $3.64 | $3.83 | $4.21 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
5.32% | 22.58% | 28.55% | 28.42% | 86.88% | 62.33% | 26.13% | 43.48% | -404.49% | 63.86% | 20.38% | 27.61% | 0 | 0 |
| Sha. | Shares |
|
625.81m | 599.54m | 553.51m | 533.44m | 520.85m | 506.74m | 461.13m | 444.36m | 436.8m | 438.2m | 472.63m | 439.96m | 0m | 427.82m |
| OCF | Operating Cash Flow |
|
$4.30B | $6.03B | $3.53B | $5.71B | $2.96B | $3.65B | $7.57B | $4.81B | $2.11B | $6.02B | $10.81B | $7.03B | $5.01B | $0.00M |
| FCF | Free Cash Flow |
|
$2.58B | $4.25B | $-244.00M | $-51.00M | $119.00M | $1.82B | $4.93B | $935.00M | $-820.00M | $4.16B | $8.62B | $5.94B | $3.99B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$4.13 | $6.93 | $0.88 | $2.88 | $0.23 | $3.53 | $10.48 | $2.07 | $-1.84 | $9.45 | $18.28 | $10.24 | $6.36 | $0.00 |