Phillips 66

BOVESPA:P1SX34 Stock Report

Market Cap: R$277.4b

Phillips 66 Past Earnings Performance

Past criteria checks 2/6

Phillips 66 has been growing earnings at an average annual rate of 38.7%, while the Oil and Gas industry saw earnings growing at 38.5% annually. Revenues have been growing at an average rate of 14% per year. Phillips 66's return on equity is 11.5%, and it has net margins of 2.3%.

Key information

38.7%

Earnings growth rate

39.0%

EPS growth rate

Oil and Gas Industry Growth33.3%
Revenue growth rate14.0%
Return on equity11.5%
Net Margin2.3%
Next Earnings Update31 Jan 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Phillips 66 makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:P1SX34 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24147,7383,3588,8780
30 Jun 24151,8535,1108,4870
31 Mar 24148,8145,7928,5520
31 Dec 23147,3997,0048,6790
30 Sep 23149,4087,6298,8200
30 Jun 23154,72010,9228,7470
31 Mar 23168,20712,3928,6420
31 Dec 22169,99011,0148,2790
30 Sep 22162,31510,4037,8260
30 Jun 22147,6035,4167,1870
31 Mar 22126,0282,5436,8760
31 Dec 21111,4761,3066,8910
30 Sep 2195,242-5066,5980
30 Jun 2180,948-1,7086,4080
31 Mar 2164,881-2,1426,2350
31 Dec 2064,129-3,9836,1070
30 Sep 2076,863-2,7076,3820
30 Jun 2088,148-1,1966,6040
31 Mar 20105,0833696,7420
31 Dec 19107,2933,0706,7550
30 Sep 19107,3304,5736,5720
30 Jun 19109,8845,3546,5960
31 Mar 19110,9945,2706,5980
31 Dec 18111,4925,5896,5570
30 Sep 18108,7196,5476,4480
30 Jun 18101,1825,8786,3710
31 Mar 1893,0375,0886,3720
31 Dec 1789,3005,1006,3940
30 Sep 1783,1772,0666,4160
30 Jun 1779,2091,7536,3190
31 Mar 1776,7251,6996,1580
31 Dec 1670,8981,5495,9130
30 Sep 1669,1432,0365,8030
30 Jun 1673,1393,1035,8510
31 Mar 1679,8373,6205,8850
31 Dec 1585,2284,2215,9640
30 Sep 1598,0554,7176,0690
30 Jun 15112,4124,3196,0540
31 Mar 15129,1694,1696,0940
31 Dec 14146,5144,0496,0980
30 Sep 14154,6403,7116,1240
30 Jun 14158,5993,0525,9600
31 Mar 14156,5803,1345,8710
31 Dec 13157,7303,6605,6840

Quality Earnings: P1SX34 has high quality earnings.

Growing Profit Margin: P1SX34's current net profit margins (2.3%) are lower than last year (5.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: P1SX34's earnings have grown significantly by 38.7% per year over the past 5 years.

Accelerating Growth: P1SX34's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: P1SX34 had negative earnings growth (-56%) over the past year, making it difficult to compare to the Oil and Gas industry average (7.7%).

Return on Equity

High ROE: P1SX34's Return on Equity (11.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:29
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Phillips 66 is covered by 39 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Ishan MajumdarBaptista Research
Theresa ChenBarclays