PSX 財務： Phillips 66 AI 分析

Q: Phillips 66 的關鍵財務報表是什麼？

根據最新的財務報表（Form-10K），Phillips 66 的總資產為 $72,582，淨利潤為 $2,107

Q: PSX 的關鍵財務比率是什麼？

Phillips 66 的流動比率為 1.6，淨利潤率為 1.47，每股銷售為 $339.31。

Q: Phillips 66 的收入按細分市場或地理位置如何劃分？

目前 Phillips 66 資料無法取得。

Q: Phillips 66 是否盈利？

是的，根據最新的財務報表，Phillips 66 的淨利潤為 $2,107

Q: Phillips 66 有負債嗎？

是的，Phillips 66 的負債為 45,174

Q: Phillips 66 的流通股有多少？

Phillips 66 的總流通股為 408.39

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PSX

PSX 財務

Phillips 66

$140.01

-0.27%

$-0.37

收盤價：Jan 27, 16:00:00 GMT-5

$139.58

-0.3%

$-0.42

盤前：Jan 28, 09:26:38 GMT-5

概觀預測收益股利財務狀況

關鍵數據

前收市價

$140.39

開盤價

$141.5

當日範圍

$139.58 - $142.46

52週區間

$91.01 - $146.88

交易量

1.0M

平均成交量

2.4M

每股盈餘 (TTM)

3.68

股息收益率

3.63%

市值

$56.2B

什麼是 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.

功能特性

交易策略

資源

市場

收入

資產負債表

現金流量

年度

每季

PSX 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	131,953	143,153	147,399	169,990	111,476	64,129
營收年增率 (YoY)	-11%	-3%	-13%	52%	74%	-40%
營收成本	117,710	129,962	128,086	149,932	102,102	57,707
毛利	14,243	13,191	19,313	20,058	9,374	6,422
銷售、一般及管理費用	3,138	3,143	3,017	2,698	2,154	2,008
研發	--	--	--	--	--	--
營業費用	11,615	11,188	11,177	10,461	8,930	7,988
其他非營業收入 (費用)	324	85	128	75	78	52
稅前淨利	1,954	2,675	9,469	14,639	1,740	-4,964
所得稅費用	328	500	2,230	3,248	146	-1,250
淨利	1,497	2,107	7,004	11,014	1,306	-3,983
淨利成長	-55%	-70%	-36%	743%	-133%	-229.99%
稀釋後流通股數	405.54	421.88	453.21	474	440	440
股數年變動 (YoY)	-3%	-7%	-4%	8%	0%	-3%
每股盈餘 (稀釋)	3.68	4.99	15.45	23.25	2.97	-9.06
每股盈餘成長率	-54%	-68%	-34%	683%	-133%	-234%
自由現金流	1,351	2,332	4,611	8,619	4,157	-809
每股自由現金流	--	--	--	--	--	--
毛利率	10.79%	9.21%	13.1%	11.79%	8.4%	10.01%
營業利益率	1.99%	1.39%	5.51%	5.64%	0.39%	-2.44%
淨利率	1.13%	1.47%	4.75%	6.47%	1.17%	-6.21%
自由現金流利潤率	1.02%	1.62%	3.12%	5.07%	3.72%	-1.26%
EBITDA	4,926	4,366	10,113	11,226	2,049	-171
EBITDA 利潤率	3.73%	3.04%	6.86%	6.6%	1.83%	-0.26%
EBITDA 中的折舊與攤銷	2,298	2,363	1,977	1,629	1,605	1,395
EBIT	2,628	2,003	8,136	9,597	444	-1,566
EBIT 利潤率	1.99%	1.39%	5.51%	5.64%	0.39%	-2.44%
有效稅率	16.78%	18.69%	23.55%	22.18%	8.39%	25.18%

Follow-Up Questions

Phillips 66 的關鍵財務報表是什麼？

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PSX 的關鍵財務比率是什麼？

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Phillips 66 的收入按細分市場或地理位置如何劃分？

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Phillips 66 是否盈利？

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Phillips 66 有負債嗎？

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Phillips 66 的流通股有多少？

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Phillips 66（PSX）價格

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