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 346.92 327.45 360.53 253.34 145.90 237.71 236.79 198.71 159.76 182.49 284.88 279.97 285.38 309.02 229.45 176.34
Net Income Per Share 13.53 15.58 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 13.04 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 6.82 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 3.66 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 69.30 70.31 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
Tangible Book Value Per Share 66.04 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 6.22 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 69.30 70.31 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 0.12 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 0.19 0.22 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 145.22 157.02 181.40 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 -75.17 -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 10.51 8.54 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 0.41 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 1.17 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 2.05 1.89 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 0.53 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 0.68 0.66 0.58 0.75 0.84 0.47 0.45 0.40 0.45 0.38 0.40 0.28 0.34 0.02 0.02 0.02
Debt/Assets 0.26 0.28 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