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Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as base oils and lubricants. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas. more
Time Frame | PSX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.01% | 0.67% | -1.11% |
1-Month Return | 7.33% | 3.48% | 0.39% |
3-Month Return | 2.13% | 0.59% | 4.94% |
6-Month Return | -6.1% | 4.22% | 15.68% |
1-Year Return | -16.05% | 8.15% | 21.45% |
3-Year Return | 39.14% | 30.77% | 33.25% |
5-Year Return | 39.33% | 70.22% | 81.76% |
10-Year Return | 66.1% | 14.53% | 193.72% |
Time Frame | PSX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 182.27% | 41.65% | -44.12% |
1-Month Return | 136.47% | 51.62% | 4.85% |
3-Month Return | 8.92% | 2.41% | 21.60% |
6-Month Return | -11.98% | 8.74% | 34.36% |
1-Year Return | -16.05% | 8.15% | 21.45% |
3-Year Return | 11.64% | 9.35% | 10.04% |
5-Year Return | 6.86% | 11.22% | 12.69% |
10-Year Return | 5.21% | 1.37% | 11.38% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 107.29B | 64.13B | 111.48B | 169.99B | 147.40B | [{"date":"2019-12-31","value":63.12,"profit":true},{"date":"2020-12-31","value":37.73,"profit":true},{"date":"2021-12-31","value":65.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.71,"profit":true}] |
Cost of Revenue | 96.87B | 59.10B | 103.71B | 151.56B | 136.25B | [{"date":"2019-12-31","value":63.91,"profit":true},{"date":"2020-12-31","value":39,"profit":true},{"date":"2021-12-31","value":68.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.9,"profit":true}] |
Gross Profit | 10.42B | 5.03B | 7.77B | 18.43B | 11.15B | [{"date":"2019-12-31","value":56.56,"profit":true},{"date":"2020-12-31","value":27.28,"profit":true},{"date":"2021-12-31","value":42.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.52,"profit":true}] |
Gross Margin | 9.71% | 7.84% | 6.97% | 10.84% | 7.57% | [{"date":"2019-12-31","value":89.61,"profit":true},{"date":"2020-12-31","value":72.31,"profit":true},{"date":"2021-12-31","value":64.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.79,"profit":true}] |
Operating Expenses | 7.16B | 6.57B | 7.30B | 8.81B | 3.02B | [{"date":"2019-12-31","value":81.33,"profit":true},{"date":"2020-12-31","value":74.59,"profit":true},{"date":"2021-12-31","value":82.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.25,"profit":true}] |
Operating Income | 5.50B | (287.00M) | 3.83B | 12.74B | 8.02B | [{"date":"2019-12-31","value":43.19,"profit":true},{"date":"2020-12-31","value":-2.25,"profit":false},{"date":"2021-12-31","value":30.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.93,"profit":true}] |
Total Non-Operating Income/Expense | (1.74B) | (3.92B) | (2.69B) | 1.25B | 792.00M | [{"date":"2019-12-31","value":-139.14,"profit":false},{"date":"2020-12-31","value":-313.02,"profit":false},{"date":"2021-12-31","value":-214.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.26,"profit":true}] |
Pre-Tax Income | 4.18B | (4.96B) | 1.74B | 14.64B | 9.47B | [{"date":"2019-12-31","value":28.54,"profit":true},{"date":"2020-12-31","value":-33.91,"profit":false},{"date":"2021-12-31","value":11.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.68,"profit":true}] |
Income Taxes | 801.00M | (1.25B) | 146.00M | 3.25B | 2.23B | [{"date":"2019-12-31","value":24.66,"profit":true},{"date":"2020-12-31","value":-38.49,"profit":false},{"date":"2021-12-31","value":4.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.66,"profit":true}] |
Income After Taxes | 3.38B | (3.71B) | 1.59B | 11.39B | 7.24B | [{"date":"2019-12-31","value":29.65,"profit":true},{"date":"2020-12-31","value":-32.6,"profit":false},{"date":"2021-12-31","value":13.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.55,"profit":true}] |
Income From Continuous Operations | 3.79B | (3.71B) | 1.59B | 11.39B | 7.24B | [{"date":"2019-12-31","value":33.24,"profit":true},{"date":"2020-12-31","value":-32.6,"profit":false},{"date":"2021-12-31","value":13.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.55,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 3.08B | (3.71B) | 1.31B | 11.02B | 7.00B | [{"date":"2019-12-31","value":27.9,"profit":true},{"date":"2020-12-31","value":-33.69,"profit":false},{"date":"2021-12-31","value":11.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.53,"profit":true}] |
EPS (Diluted) | 8.07 | (0.89) | 5.70 | 18.55 | 15.80 | [{"date":"2019-12-31","value":43.5,"profit":true},{"date":"2020-12-31","value":-4.8,"profit":false},{"date":"2021-12-31","value":30.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.18,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (40.23%) | 73.83% | 52.49% | (13.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.1,"profit":true},{"date":"2023-12-31","value":-18,"profit":false}] |
Cost of Revenue | - | (38.99%) | 75.47% | 46.14% | (10.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.14,"profit":true},{"date":"2023-12-31","value":-13.39,"profit":false}] |
Gross Profit | - | (51.77%) | 54.55% | 137.21% | (39.48%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.73,"profit":false},{"date":"2021-12-31","value":39.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.77,"profit":false}] |
Gross Margin | - | (19.31%) | (11.09%) | 55.56% | (30.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.75,"profit":false},{"date":"2021-12-31","value":-19.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.37,"profit":false}] |
Operating Expenses | - | (8.28%) | 11.11% | 20.65% | (65.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.08,"profit":false},{"date":"2021-12-31","value":53.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-318.33,"profit":false}] |
Operating Income | - | (105.21%) | (1433.10%) | 233.12% | (37.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.13,"profit":false},{"date":"2021-12-31","value":-614.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.9,"profit":false}] |
Total Non-Operating Income/Expense | - | 124.97% | (31.33%) | (146.53%) | (36.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-25.07,"profit":false},{"date":"2022-12-31","value":-117.25,"profit":false},{"date":"2023-12-31","value":-29.4,"profit":false}] |
Pre-Tax Income | - | (218.81%) | (135.05%) | 741.32% | (35.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.52,"profit":false},{"date":"2021-12-31","value":-18.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.76,"profit":false}] |
Income Taxes | - | (256.05%) | (111.68%) | 2124.66% | (31.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.05,"profit":false},{"date":"2021-12-31","value":-5.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.48,"profit":false}] |
Income After Taxes | - | (209.98%) | (142.92%) | 614.62% | (36.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.16,"profit":false},{"date":"2021-12-31","value":-23.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.93,"profit":false}] |
Income From Continuous Operations | - | (198.10%) | (142.92%) | 614.62% | (36.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.23,"profit":false},{"date":"2021-12-31","value":-23.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.93,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (220.74%) | (135.41%) | 738.33% | (36.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.9,"profit":false},{"date":"2021-12-31","value":-18.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.94,"profit":false}] |
EPS (Diluted) | - | (111.03%) | (740.45%) | 225.44% | (14.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.25,"profit":false},{"date":"2021-12-31","value":-328.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.58,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 39.64B | 38.27B | 35.81B | 38.10B | 35.53B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.54,"profit":true},{"date":"2024-03-31","value":90.33,"profit":true},{"date":"2024-06-30","value":96.11,"profit":true},{"date":"2024-09-30","value":89.62,"profit":true}] |
Cost of Revenue | 34.82B | 35.93B | 32.89B | 36.58B | 32.74B | [{"date":"2023-09-30","value":95.18,"profit":true},{"date":"2023-12-31","value":98.23,"profit":true},{"date":"2024-03-31","value":89.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.49,"profit":true}] |
Gross Profit | 4.83B | 2.34B | 2.92B | 1.52B | 2.79B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":48.48,"profit":true},{"date":"2024-03-31","value":60.54,"profit":true},{"date":"2024-06-30","value":31.5,"profit":true},{"date":"2024-09-30","value":57.84,"profit":true}] |
Gross Margin | 12.17% | 6.11% | 8.16% | 3.99% | 7.86% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.22,"profit":true},{"date":"2024-03-31","value":67.02,"profit":true},{"date":"2024-06-30","value":32.78,"profit":true},{"date":"2024-09-30","value":64.54,"profit":true}] |
Operating Expenses | 2.47B | 813.00M | 2.17B | 601.00M | 1.50B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.88,"profit":true},{"date":"2024-03-31","value":87.91,"profit":true},{"date":"2024-06-30","value":24.3,"profit":true},{"date":"2024-09-30","value":60.61,"profit":true}] |
Operating Income | 2.93B | 1.53B | 1.18B | 919.00M | 45.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":52.1,"profit":true},{"date":"2024-03-31","value":40.22,"profit":true},{"date":"2024-06-30","value":31.38,"profit":true},{"date":"2024-09-30","value":1.54,"profit":true}] |
Total Non-Operating Income/Expense | 461.00M | 149.00M | (468.00M) | 74.00M | 131.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.32,"profit":true},{"date":"2024-03-31","value":-101.52,"profit":false},{"date":"2024-06-30","value":16.05,"profit":true},{"date":"2024-09-30","value":28.42,"profit":true}] |
Pre-Tax Income | 2.81B | 1.76B | 964.00M | 1.31B | 413.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":62.6,"profit":true},{"date":"2024-03-31","value":34.27,"profit":true},{"date":"2024-06-30","value":46.61,"profit":true},{"date":"2024-09-30","value":14.68,"profit":true}] |
Income Taxes | 670.00M | 476.00M | 203.00M | 291.00M | 44.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.04,"profit":true},{"date":"2024-03-31","value":30.3,"profit":true},{"date":"2024-06-30","value":43.43,"profit":true},{"date":"2024-09-30","value":6.57,"profit":true}] |
Income After Taxes | 2.14B | 1.28B | 761.00M | 1.02B | 369.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":59.96,"profit":true},{"date":"2024-03-31","value":35.51,"profit":true},{"date":"2024-06-30","value":47.6,"profit":true},{"date":"2024-09-30","value":17.22,"profit":true}] |
Income From Continuous Operations | 2.14B | 1.28B | 761.00M | 1.02B | 369.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":59.96,"profit":true},{"date":"2024-03-31","value":35.51,"profit":true},{"date":"2024-06-30","value":47.6,"profit":true},{"date":"2024-09-30","value":17.22,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 2.10B | 1.26B | 748.00M | 1.01B | 346.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":60.09,"profit":true},{"date":"2024-03-31","value":35.67,"profit":true},{"date":"2024-06-30","value":48.4,"profit":true},{"date":"2024-09-30","value":16.5,"profit":true}] |
EPS (Diluted) | 4.63 | 3.09 | 1.90 | 2.31 | 2.04 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.74,"profit":true},{"date":"2024-03-31","value":41.04,"profit":true},{"date":"2024-06-30","value":49.89,"profit":true},{"date":"2024-09-30","value":44.06,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (3.46%) | (6.43%) | 6.39% | (6.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.18,"profit":false},{"date":"2024-03-31","value":-100.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-105.61,"profit":false}] |
Cost of Revenue | - | 3.20% | (8.46%) | 11.22% | (10.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.49,"profit":true},{"date":"2024-03-31","value":-75.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-93.64,"profit":false}] |
Gross Profit | - | (51.52%) | 24.88% | (47.96%) | 83.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.62,"profit":false},{"date":"2024-03-31","value":29.76,"profit":true},{"date":"2024-06-30","value":-57.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (49.78%) | 33.46% | (51.09%) | 96.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.37,"profit":false},{"date":"2024-03-31","value":34.52,"profit":true},{"date":"2024-06-30","value":-52.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (67.12%) | 167.40% | (72.36%) | 149.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-43.22,"profit":false},{"date":"2024-09-30","value":89.26,"profit":true}] |
Operating Income | - | (47.90%) | (22.80%) | (21.99%) | (95.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (67.68%) | (414.09%) | (115.81%) | 77.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.86,"profit":false},{"date":"2024-03-31","value":-537.6,"profit":false},{"date":"2024-06-30","value":-150.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (37.40%) | (45.26%) | 36.00% | (68.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-103.89,"profit":false},{"date":"2024-03-31","value":-125.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-190.29,"profit":false}] |
Income Taxes | - | (28.96%) | (57.35%) | 43.35% | (84.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.79,"profit":false},{"date":"2024-03-31","value":-132.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-195.8,"profit":false}] |
Income After Taxes | - | (40.04%) | (40.78%) | 34.03% | (63.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-117.64,"profit":false},{"date":"2024-03-31","value":-119.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-187.53,"profit":false}] |
Income From Continuous Operations | - | (40.04%) | (40.78%) | 34.03% | (63.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-117.64,"profit":false},{"date":"2024-03-31","value":-119.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-187.53,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (39.91%) | (40.63%) | 35.70% | (65.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-111.82,"profit":false},{"date":"2024-03-31","value":-113.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-184.65,"profit":false}] |
EPS (Diluted) | - | (33.26%) | (38.51%) | 21.58% | (11.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-154.14,"profit":false},{"date":"2024-03-31","value":-178.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-54.17,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 14.39B | 13.28B | 14.70B | 21.92B | 19.94B | [{"date":"2019-12-31","value":65.66,"profit":true},{"date":"2020-12-31","value":60.56,"profit":true},{"date":"2021-12-31","value":67.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.96,"profit":true}] |
Non-current Assets | 44.33B | 41.45B | 40.90B | 54.52B | 55.56B | [{"date":"2019-12-31","value":79.78,"profit":true},{"date":"2020-12-31","value":74.6,"profit":true},{"date":"2021-12-31","value":73.61,"profit":true},{"date":"2022-12-31","value":98.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 58.72B | 54.72B | 55.59B | 76.44B | 75.50B | [{"date":"2019-12-31","value":76.82,"profit":true},{"date":"2020-12-31","value":71.58,"profit":true},{"date":"2021-12-31","value":72.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.77,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 11.65B | 9.52B | 12.80B | 15.89B | 15.86B | [{"date":"2019-12-31","value":73.3,"profit":true},{"date":"2020-12-31","value":59.9,"profit":true},{"date":"2021-12-31","value":80.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.79,"profit":true}] |
Non-current Liabilities | 19.91B | 23.68B | 21.16B | 26.45B | 28.00B | [{"date":"2019-12-31","value":71.1,"profit":true},{"date":"2020-12-31","value":84.59,"profit":true},{"date":"2021-12-31","value":75.57,"profit":true},{"date":"2022-12-31","value":94.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 31.55B | 33.20B | 33.96B | 42.34B | 43.85B | [{"date":"2019-12-31","value":71.95,"profit":true},{"date":"2020-12-31","value":75.71,"profit":true},{"date":"2021-12-31","value":77.44,"profit":true},{"date":"2022-12-31","value":96.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 6.00M | 6.00M | 7.00M | 7.00M | 7.00M | [{"date":"2019-12-31","value":85.71,"profit":true},{"date":"2020-12-31","value":85.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 22.06B | 16.50B | 16.22B | 25.43B | 30.55B | [{"date":"2019-12-31","value":72.22,"profit":true},{"date":"2020-12-31","value":54.01,"profit":true},{"date":"2021-12-31","value":53.08,"profit":true},{"date":"2022-12-31","value":83.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 3.63B | 3.27B | 3.39B | 4.51B | 308.00M | [{"date":"2019-12-31","value":80.35,"profit":true},{"date":"2020-12-31","value":72.36,"profit":true},{"date":"2021-12-31","value":75.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.82,"profit":true}] |
Total Shareholders' equity | 24.91B | 18.98B | 19.17B | 29.49B | 30.58B | [{"date":"2019-12-31","value":81.45,"profit":true},{"date":"2020-12-31","value":62.07,"profit":true},{"date":"2021-12-31","value":62.67,"profit":true},{"date":"2022-12-31","value":96.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 56.46B | 52.18B | 53.12B | 71.83B | 74.43B | [{"date":"2019-12-31","value":75.85,"profit":true},{"date":"2020-12-31","value":70.11,"profit":true},{"date":"2021-12-31","value":71.37,"profit":true},{"date":"2022-12-31","value":96.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (7.77%) | 10.70% | 49.16% | (9.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.81,"profit":false},{"date":"2021-12-31","value":21.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.38,"profit":false}] |
Non-current Assets | - | (6.50%) | (1.32%) | 33.31% | 1.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.51,"profit":false},{"date":"2021-12-31","value":-3.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.73,"profit":true}] |
Total Assets | - | (6.81%) | 1.60% | 37.50% | (1.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.16,"profit":false},{"date":"2021-12-31","value":4.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.28,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (18.27%) | 34.49% | 24.12% | (0.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.94,"profit":true},{"date":"2023-12-31","value":-0.6,"profit":false}] |
Non-current Liabilities | - | 18.97% | (10.66%) | 25.01% | 5.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":75.83,"profit":true},{"date":"2021-12-31","value":-42.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.4,"profit":true}] |
Total Liabilities | - | 5.22% | 2.29% | 24.68% | 3.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.16,"profit":true},{"date":"2021-12-31","value":9.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.5,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 16.67% | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (25.22%) | (1.72%) | 56.83% | 20.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.37,"profit":false},{"date":"2021-12-31","value":-3.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.41,"profit":true}] |
Other Stockholders' Equity | - | (9.95%) | 3.70% | 33.26% | (93.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.91,"profit":false},{"date":"2021-12-31","value":11.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-280.11,"profit":false}] |
Total Shareholders' equity | - | (23.79%) | 0.96% | 53.89% | 3.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.15,"profit":false},{"date":"2021-12-31","value":1.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.85,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (7.58%) | 1.80% | 35.21% | 3.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.52,"profit":false},{"date":"2021-12-31","value":5.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.29,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 22.50B | 19.94B | 20.70B | 20.92B | 19.31B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.64,"profit":true},{"date":"2024-03-31","value":92.03,"profit":true},{"date":"2024-06-30","value":92.98,"profit":true},{"date":"2024-09-30","value":85.82,"profit":true}] |
Non-current Assets | 55.29B | 55.56B | 55.70B | 55.03B | 55.77B | [{"date":"2023-09-30","value":99.13,"profit":true},{"date":"2023-12-31","value":99.62,"profit":true},{"date":"2024-03-31","value":99.86,"profit":true},{"date":"2024-06-30","value":98.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 77.79B | 75.50B | 76.40B | 75.94B | 75.08B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.06,"profit":true},{"date":"2024-03-31","value":98.22,"profit":true},{"date":"2024-06-30","value":97.63,"profit":true},{"date":"2024-09-30","value":96.52,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 17.42B | 15.86B | 17.67B | 18.27B | 15.92B | [{"date":"2023-09-30","value":95.32,"profit":true},{"date":"2023-12-31","value":86.78,"profit":true},{"date":"2024-03-31","value":96.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.14,"profit":true}] |
Non-current Liabilities | 28.38B | 28.00B | 27.94B | 27.17B | 29.37B | [{"date":"2023-09-30","value":96.62,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true},{"date":"2024-03-31","value":95.11,"profit":true},{"date":"2024-06-30","value":92.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 45.80B | 43.85B | 45.61B | 45.44B | 45.30B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.75,"profit":true},{"date":"2024-03-31","value":99.58,"profit":true},{"date":"2024-06-30","value":99.22,"profit":true},{"date":"2024-09-30","value":98.91,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 29.75B | 30.55B | 30.85B | 31.37B | 31.24B | [{"date":"2023-09-30","value":94.83,"profit":true},{"date":"2023-12-31","value":97.38,"profit":true},{"date":"2024-03-31","value":98.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.57,"profit":true}] |
Other Stockholders' Equity | 1.45B | 308.00M | (815.00M) | (1.61B) | (2.38B) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":21.27,"profit":true},{"date":"2024-03-31","value":-56.28,"profit":false},{"date":"2024-06-30","value":-111.53,"profit":false},{"date":"2024-09-30","value":-164.43,"profit":false}] |
Total Shareholders' equity | 30.82B | 31.65B | 29.73B | 29.45B | 28.72B | [{"date":"2023-09-30","value":97.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.92,"profit":true},{"date":"2024-06-30","value":93.06,"profit":true},{"date":"2024-09-30","value":90.75,"profit":true}] |
Total Liabilities & Shareholders Equity | 76.62B | 75.50B | 75.33B | 74.89B | 74.02B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.54,"profit":true},{"date":"2024-03-31","value":98.32,"profit":true},{"date":"2024-06-30","value":97.75,"profit":true},{"date":"2024-09-30","value":96.61,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (11.36%) | 3.83% | 1.02% | (7.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-296.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.76,"profit":true},{"date":"2024-09-30","value":-201.05,"profit":false}] |
Non-current Assets | - | 0.49% | 0.24% | (1.20%) | 1.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.12,"profit":true},{"date":"2024-03-31","value":17.97,"profit":true},{"date":"2024-06-30","value":-88.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (2.94%) | 1.19% | (0.59%) | (1.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-246.98,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-49.96,"profit":false},{"date":"2024-09-30","value":-95.76,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (8.96%) | 11.42% | 3.42% | (12.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":29.93,"profit":true},{"date":"2024-09-30","value":-112.56,"profit":false}] |
Non-current Liabilities | - | (1.36%) | (0.20%) | (2.76%) | 8.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.74,"profit":false},{"date":"2024-03-31","value":-2.46,"profit":false},{"date":"2024-06-30","value":-34.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | (4.25%) | 4.00% | (0.37%) | (0.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-106.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.2,"profit":false},{"date":"2024-09-30","value":-7.81,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 2.69% | 0.97% | 1.71% | (0.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.08,"profit":true},{"date":"2024-06-30","value":63.5,"profit":true},{"date":"2024-09-30","value":-16.02,"profit":false}] |
Other Stockholders' Equity | - | (78.73%) | (364.61%) | 98.16% | 47.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-80.21,"profit":false},{"date":"2024-03-31","value":-371.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.32,"profit":true}] |
Total Shareholders' equity | - | 2.69% | (6.08%) | (0.91%) | (2.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-226.01,"profit":false},{"date":"2024-06-30","value":-33.89,"profit":false},{"date":"2024-09-30","value":-92.52,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.46%) | (0.22%) | (0.58%) | (1.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 4.81B | 2.11B | 6.02B | 10.81B | 7.03B | [{"date":"2019-12-31","value":44.46,"profit":true},{"date":"2020-12-31","value":19.52,"profit":true},{"date":"2021-12-31","value":55.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.01,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (3.69B) | (3.08B) | (1.87B) | (1.49B) | - | [{"date":"2019-12-31","value":-368800000000,"profit":false},{"date":"2020-12-31","value":-307900000000,"profit":false},{"date":"2021-12-31","value":-187200000000,"profit":false},{"date":"2022-12-31","value":-148800000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (2.51B) | 1.79B | (3.47B) | (6.39B) | (4.03B) | [{"date":"2019-12-31","value":-140.2,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-193.75,"profit":false},{"date":"2022-12-31","value":-356.67,"profit":false},{"date":"2023-12-31","value":-224.73,"profit":false}] |
Net Change in Cash | (1.41B) | 900.00M | 633.00M | 2.99B | (2.81B) | [{"date":"2019-12-31","value":-47.05,"profit":false},{"date":"2020-12-31","value":30.14,"profit":true},{"date":"2021-12-31","value":21.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-94.11,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 935.00M | (809.00M) | 4.16B | 8.62B | 4.61B | [{"date":"2019-12-31","value":10.85,"profit":true},{"date":"2020-12-31","value":-9.39,"profit":false},{"date":"2021-12-31","value":48.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.5,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (56.09%) | 185.03% | 79.71% | (34.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.08,"profit":true},{"date":"2023-12-31","value":-18.91,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (16.51%) | (39.20%) | (20.51%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (171.33%) | (293.75%) | 84.09% | (36.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-203.74,"profit":false},{"date":"2021-12-31","value":-349.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.99,"profit":false}] |
Net Change in Cash | - | (164.06%) | (29.67%) | 371.72% | (194.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.13,"profit":false},{"date":"2021-12-31","value":-7.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.22,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (186.52%) | (613.84%) | 107.34% | (46.50%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-173.77,"profit":false},{"date":"2021-12-31","value":-571.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.32,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.69B | 2.19B | (236.00M) | 2.10B | 1.13B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.56,"profit":true},{"date":"2024-03-31","value":-8.79,"profit":false},{"date":"2024-06-30","value":78.1,"profit":true},{"date":"2024-09-30","value":42.16,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.18B) | - | - | - | - | [{"date":"2023-09-30","value":-118200000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.66B) | (1.72B) | (846.00M) | (1.54B) | (192.00M) | [{"date":"2023-09-30","value":-165700000000,"profit":false},{"date":"2023-12-31","value":-171500000000,"profit":false},{"date":"2024-03-31","value":-84600000000,"profit":false},{"date":"2024-06-30","value":-154300000000,"profit":false},{"date":"2024-09-30","value":-19200000000,"profit":false}] |
Net Change in Cash | 510.00M | (216.00M) | (1.75B) | 874.00M | (807.00M) | [{"date":"2023-09-30","value":58.35,"profit":true},{"date":"2023-12-31","value":-24.71,"profit":false},{"date":"2024-03-31","value":-200.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-92.33,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.83B | 1.56B | (864.00M) | 1.73B | 774.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.03,"profit":true},{"date":"2024-03-31","value":-47.21,"profit":false},{"date":"2024-06-30","value":94.54,"profit":true},{"date":"2024-09-30","value":42.3,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (18.44%) | (110.78%) | (988.56%) | (46.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 3.50% | (50.67%) | 82.39% | (87.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.25,"profit":true},{"date":"2024-03-31","value":-61.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-106.27,"profit":false}] |
Net Change in Cash | - | (142.35%) | 711.57% | (149.86%) | (192.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.01,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.06,"profit":false},{"date":"2024-09-30","value":-27.03,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (14.97%) | (155.53%) | (300.23%) | (55.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
PSX | |
---|---|
Cash Ratio | 0.10 |
Current Ratio | 1.21 |
Quick Ratio | 0.83 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PSX | |
---|---|
ROA (LTM) | 2.87% |
ROE (LTM) | 11.12% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PSX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.60 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.38 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PSX | |
---|---|
Trailing PE | 23.62 |
Forward PE | 11.29 |
P/S (TTM) | 0.33 |
P/B | 1.69 |
Price/FCF | 63 |
EV/R | 0.47 |
EV/Ebitda | 11.20 |
PEG | 0.73 |
Phillips 66 (PSX) share price today is $123.61
Yes, Indians can buy shares of Phillips 66 (PSX) on Vested. To buy Phillips 66 from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PSX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Phillips 66 (PSX) via the Vested app. You can start investing in Phillips 66 (PSX) with a minimum investment of $1.
You can invest in shares of Phillips 66 (PSX) via Vested in three simple steps:
The 52-week high price of Phillips 66 (PSX) is $169.78. The 52-week low price of Phillips 66 (PSX) is $108.91.
The price-to-earnings (P/E) ratio of Phillips 66 (PSX) is 23.6192
The price-to-book (P/B) ratio of Phillips 66 (PSX) is 1.69
The dividend yield of Phillips 66 (PSX) is 3.81%
The market capitalization of Phillips 66 (PSX) is $49.65B
The stock symbol (or ticker) of Phillips 66 is PSX