Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
131,953
143,153
147,399
169,990
111,476
64,129
Croissance des revenus (H/H)
-11%
-3%
-13%
52%
74%
-40%
Coût des ventes
117,710
129,962
128,086
149,932
102,102
57,707
Bénéfice brut
14,243
13,191
19,313
20,058
9,374
6,422
Vente, Général et Administration
3,138
3,143
3,017
2,698
2,154
2,008
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
11,615
11,188
11,177
10,461
8,930
7,988
Autres revenus (charges) non opérationnels
324
85
128
75
78
52
Bénéfice avant impôts
1,954
2,675
9,469
14,639
1,740
-4,964
Charge d'impôt sur le revenu
328
500
2,230
3,248
146
-1,250
Bénéfice net
1,497
2,107
7,004
11,014
1,306
-3,983
Croissance du bénéfice net
-55%
-70%
-36%
743%
-133%
-229.99%
Actions en circulation (diluées)
405.54
421.88
453.21
474
440
440
Variation des actions (H-H)
-3%
-7%
-4%
8%
0%
-3%
EPS (dilué)
3.68
4.99
15.45
23.25
2.97
-9.06
Croissance du EPS
-54%
-68%
-34%
683%
-133%
-234%
Flux de trésorerie libre
1,351
2,332
4,611
8,619
4,157
-809
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
10.79%
9.21%
13.1%
11.79%
8.4%
10.01%
Marge opérationnelle
1.99%
1.39%
5.51%
5.64%
0.39%
-2.44%
Marge bénéficiaire
1.13%
1.47%
4.75%
6.47%
1.17%
-6.21%
Marge du flux de trésorerie libre
1.02%
1.62%
3.12%
5.07%
3.72%
-1.26%
EBITDA
5,880
4,366
10,113
11,226
2,049
-171
Marge EBITDA
4.45%
3.04%
6.86%
6.6%
1.83%
-0.26%
D&A pour le résultat opérationnel
3,252
2,363
1,977
1,629
1,605
1,395
EBIT
2,628
2,003
8,136
9,597
444
-1,566
Marge EBIT
1.99%
1.39%
5.51%
5.64%
0.39%
-2.44%
Taux d'imposition effectif
16.78%
18.69%
23.55%
22.18%
8.39%
25.18%
Follow-Up Questions
Quels sont les états financiers clés de Phillips 66 ?
Quels sont les ratios financiers clés pour PSX ?
Comment les revenus de Phillips 66 sont-ils répartis par segment ou géographie ?
Phillips 66 est-elle rentable ?
Phillips 66 a-t-elle des passifs ?
Combien d'actions en circulation Phillips 66 a-t-elle ?
360Rapport
Statistiques clés
Clôture préc.
$156.26
Prix d'ouverture
$156.02
Plage de la journée
$155 - $159.78
Plage de 52 semaines
$91.01 - $163.79
Volume
1.3M
Volume moyen
2.4M
BPA (TTM)
3.68
Rendement en dividend
3.07%
Capitalisation boursière
$64.3B
Qu’est-ce que PSX ?
Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company is headquartered in Houston, Texas and currently employs 13,200 full-time employees. The company went IPO on 2012-04-12. The firm's Midstream segment provides crude oil and refined petroleum product transportation, terminating and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, gathering, processing and marketing services. Its Chemicals segment consists of its 50% equity investment in Chevron Phillips Chemical Company LLC, which manufactures and markets petrochemicals and plastics on a worldwide basis. Its Refining segment refines crude oil and other feedstocks into petroleum products, such as gasoline, distillates, including aviation fuels. Its Marketing and Specialties segment purchases for resale and markets refined products, mainly in the United States and Europe. Its Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex and at its Humber Refinery.