Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders

 
 

Phillips 66 (PSX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $75.74 Metrics
OS: 463.9 M 32 % ROE
Market cap: $35.1 B 22 % ROIC
Net cash: $3.89 B $8.39 per share
EV: $31.2 B

 
TTM Valuation
EBITDA $19.7 B 1.6 x EV/EBITDA
EBIT $18.0 B 1.7 x EV/EBIT
EPS $22.96 3.3 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues175,702.0114,852.065,494.0109,559.0114,217.0104,622.085,777.0100,949.0
            Revenue growth53.0%75.4%-40.2%-4.1%9.2%22.0%-15.0%-38.5%
Cost of goods sold156,043.0107,249.062,270.0100,603.0102,810.084,108.066,743.077,693.0
Gross profit19,659.07,603.03,224.08,956.011,407.020,514.019,034.023,256.0
            Gross margin11.2%6.6%4.9%8.2%10.0%19.6%22.2%23.0%
Selling, general and administrative2,698.02,154.02,008.02,090.02,102.015,157.015,326.015,747.0
General and administrative530.0410.0464.0409.0425.013,462.013,688.014,077.0
EBITA18,073.04,300.0-108.05,638.08,001.04,559.02,537.06,423.0
            EBITA margin10.3%3.7%-0.2%5.1%7.0%4.4%3.0%6.4%
Amortization of intangibles27.026.027.017.014.021.018.013.0
EBIT18,046.04,274.0-135.05,621.07,987.04,538.02,519.06,410.0
            EBIT margin10.3%3.7%-0.2%5.1%7.0%4.3%2.9%6.3%
Pre-tax income14,639.01,740.0-4,964.04,178.07,445.03,555.02,191.06,044.0
Income taxes3,248.0146.0-1,250.0801.01,572.0-1,693.0547.01,764.0
            Tax rate22.2%8.4%25.2%19.2%21.1% 25.0%29.2%
Net income11,024.01,317.0-3,975.03,076.05,595.05,106.02,102.05,991.0
            Net margin6.3%1.1%-6.1%2.8%4.9%4.9%2.5%5.9%
 
Diluted EPS$23.27$2.99($9.04)$6.78$11.80$9.85$3.97$10.95
Shares outstanding (diluted)473.7440.4439.5453.9474.0518.5530.1547.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy