Key Metrics for Phillips 66 (PSX)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Per Share Items
Revenue Per Share 353.96 327.45 360.53 253.34 145.90 237.71 236.79 198.71 159.76 182.49 284.88 279.97 285.38 309.02 229.45 176.34
Net Income Per Share 8.07 15.56 23.38 2.99 -8.45 6.81 11.89 9.91 2.95 7.79 8.41 6.08 6.56 7.46 1.15 0.74
Operating Cashflow Per Share 12.42 15.62 22.93 13.67 4.80 10.65 16.09 7.08 5.62 10.53 6.24 9.83 6.83 7.82 3.27 1.48
Free Cash Flow Per Share 7.66 10.24 18.28 9.45 -1.84 2.07 10.48 3.53 0.23 -0.09 -0.43 6.93 4.09 6.22 1.47 -2.37
Cash Per Share 3.92 7.38 13.71 7.15 5.72 3.58 6.41 6.06 5.14 5.67 9.20 8.81 5.52 0.00 0.00 0.00
Book Value Per Share 71.37 70.31 72.34 49.17 48.97 60.19 57.69 53.25 44.97 44.14 38.94 36.53 33.09 36.40 40.67 42.09
Tangible Book Value Per Share 64.83 64.82 67.42 43.95 43.81 51.02 48.89 45.20 37.09 36.43 31.57 30.34 26.62 30.05 33.77 35.18
CAPEX Per Share 4.76 5.37 4.65 4.23 6.64 8.58 5.61 3.56 5.39 10.63 6.67 2.90 2.74 1.60 1.80 3.85
Shareholders Equity Per Share 68.83 67.94 62.55 43.56 43.19 55.19 52.37 48.70 42.44 42.59 38.15 35.81 33.04 36.35 40.63 42.06
Valuation Metrics
ROIC 0.06 0.12 0.21 0.10 -0.01 0.12 0.11 0.07 0.02 0.10 0.08 0.06 0.10 0.13 0.03 -0.00
ROE 0.11 0.23 0.37 0.07 -0.20 0.12 0.23 0.20 0.07 0.18 0.22 0.17 0.20 0.21 0.03 0.02
Graham Number 111.81 154.23 181.40 54.12 90.62 91.99 118.35 104.22 53.06 86.42 84.99 69.99 69.82 78.12 32.40 26.53
Graham Net Net -78.62 -66.33 -55.14 -53.43 -54.25 -48.00 -37.66 -32.03 -35.72 -29.41 -25.37 -21.38 -22.70 -16.67 -14.39 -13.89
Ratios
Price/Earnings 13.67 8.56 4.45 24.25 -8.28 16.35 7.25 10.20 29.31 10.50 8.52 12.69 8.10 4.56 29.61 45.71
Price/Sales 0.31 0.41 0.29 0.29 0.48 0.47 0.36 0.51 0.54 0.45 0.25 0.28 0.19 0.11 0.15 0.19
Current Ratio 1.21 1.26 1.38 1.15 1.39 1.24 1.48 1.42 1.34 1.63 1.50 1.49 1.44 1.13 1.18 1.22
Price/Book 1.60 1.96 1.66 1.66 1.62 2.02 1.64 2.08 2.04 1.92 1.88 2.15 1.61 0.94 0.84 0.81
Enterprise Value/Sales 0.43 0.52 0.35 0.39 0.69 0.56 0.44 0.58 0.63 0.51 0.27 0.28 0.21 0.11 0.15 0.20
Debt/Equity 0.70 0.63 0.58 0.75 0.84 0.46 0.45 0.40 0.45 0.38 0.40 0.28 0.34 0.02 0.02 0.02
Debt/Assets 0.27 0.26 0.22 0.26 0.29 0.20 0.21 0.19 0.20 0.18 0.18 0.12 0.15 0.01 0.01 0.01