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Phillips 66 (PSX)

Phillips 66 (PSX)
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Phillips 66's operations incorporate refining, midstream, marketing and specialties, and chemicals. The company's operations include processing, transportation, storing and marketing fuels and products all over the world. The company operates through the four business segments, namely, Midstream, Chemicals, Refining, and Marketing and Specialties. Midstream gathers, processes, transports and markets natural gas; and transports, fractionates and markets NGL in the United States. In addition, this segment transports crude oil and other feedstocks to its refineries and other locations, and delivers refined and specialty products to the market. Chemicals manufacture and markets petrochemicals and plastics on a worldwide basis. Refining buys, sells and refines crude oil and other feedstocks at its refineries. Marketing and Specialties purchases for resale and markets refined products. In addition, this segment includes the manufacturing and marketing of specialty products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 143,153,000 147,399,000 169,990,000 111,476,000 64,129,000
Sales Growth -2.88% -13.29% +52.49% +73.83% -40.23%
Net Income 2,117,000 7,015,000 11,024,000 1,317,000 -3,975,000
Net Income Growth -69.82% -36.37% +737.05% +133.13% -229.23%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 72,582,000 75,501,000 76,442,000 55,594,000 54,721,000
Total Assets Growth -3.87% -1.23% +37.50% +1.60% -6.81%
Total Liabilities 44,119,000 43,851,000 42,336,000 33,957,000 33,198,000
Total Liabilities Growth +0.61% +3.58% +24.68% +2.29% +5.22%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 4,191,000 7,029,000 10,813,000 6,017,000 2,111,000
Operating Cash Flow Growth -40.38% -34.99% +79.71% +185.03% -56.09%
Net Cash Flow -1,585,000 -2,810,000 2,986,000 633,000 900,000
Change in Net Cash Flow +43.59% -194.11% +371.72% -29.67% +164.06%
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