In terms of working capital, Phillips 66 maintains a healthy position.
The total current assets of the company are valued at $19941000000.
This represents a growth rate of -9.037% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3323000000, exhibiting a growth rate of -45.818% year-on-year.
The receivables, another significant portion of the current assets, are valued at $11730000000.
The year-on-year growth rate for receivables is 6.782%.
The inventory, which forms a critical part of the assets, is valued at $3750000000.
This represents a healthy year-on-year growth of 14.469%
On the liabilities side, the company's current liabilities total $15856000000.
This reflects a growth rate of -0.208% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3323.00
6133.00
3147.00
2514.00
1614.00
3019.00
Receavebles
11730.00
10985.00
7470.00
6522.00
8510.00
6173.00
Inventory
3750.00
3276.00
3394.00
3893.00
3776.00
3543.00
Other
3323
1528.00
686.00
347.00
495.00
474.00
Total Current Assets
19941.00
21922.00
14697.00
13276.00
14395.00
13209.00
Acc Payable
10901.00
11323.00
8461.00
5549.00
8575.00
6586.00
Short Term Debt
1482.00
529.00
1489.00
987.00
547.00
67.00
Other Current Liab
2273.00
2640.00
1597.00
1631.00
1545.00
1166.00
Current Liabilities
15856.00
15889.00
12801.00
9518.00
11646.00
8935.00
Capital Structure
When examining the capital structure of Phillips 66, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $76399000000.
When juxtaposed with the previous year, this marks a growth rate of -1.117%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $45606000000.
Compared to the prior year, this reflects a growth rate of 7.698%.
The long-term debt forms a sizable part of these liabilities, coming in at $17829000000.
Over the last year, the long-term debt has grown by 0.957%.
On the asset side, the cash and equivalent reserves are worth $1570000000.
The year-on-year growth of these reserves is -77.459%.
The company's common stock, another important asset, holds a value of $7000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $30846000000, marking a growth rate of 14.656% year-over-year.
These earnings represent the profits that Phillips 66 has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$76,399.00
Total liabilities
$45,606,000,000.00
Long term debt
$17,829.00
Cash and eqv
$1,570,000,000.00
Goodwill
$1,553.00
Retained earnings
$30,846,000,000.00
Common stock
$0.00
Enterprise Value
$4.08
Historical dividend key summary
Phillips 66's dividend per share is $4.2, showing the earnings shared with shareholders per share. It has grown by -47.619% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
1.050
1.150
0.000
0.000
2.200
2023
1.050
1.050
1.050
1.050
4.200
2022
0.920
0.970
0.970
0.970
3.830
2021
0.880
0.880
0.880
0.920
3.560
2020
0.900
0.900
0.900
0.900
3.600
2019
0.800
0.900
0.900
0.900
3.500
2018
0.700
0.800
0.800
0.800
3.100
2017
0.630
0.700
0.700
0.700
2.730
2016
0.560
0.630
0.630
0.630
2.450
2015
0.500
0.560
0.560
0.560
2.180
2014
0.390
0.500
0.500
0.500
1.890
2013
0.313
0.313
0.313
0.390
1.327
2012
0.000
0.000
0.200
0.250
0.450
Net earnings per share (EPS)
Phillips 66 has an EPS of $1.74, which signifies the profit allocated per share of common stock. With a growth rate of -88.796% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
