PSX Financial Analysis
PSX Key Indicators
PSX Income Statement
PSX Balance Sheet
PSX Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 1.20B -45.30% | 1.13B -57.84% | 2.10B 119.58% | -236.00M -119.68% | 2.19B -53.89% | 2.69B -14.60% | 955.00M -46.44% | 1.20B 5.55% | 4.75B 163.89% | 3.14B 42.71% | 1.78B 2.29% | 1.14B 319.19% | 1.80B 181.69% | 2.20B 348.68% | 1.74B 128.14% | 271.00M 24.88% | 639.00M -62.28% | 491.00M -70.46% | 764.00M -60.41% | 217.00M |
Funds from Operations | 901.00M -54.56% | 1.51B -36.93% | 1.18B -40.95% | 1.21B -50.81% | 1.98B -24.91% | 2.40B -26.07% | 2.00B -44.57% | 2.46B 96.80% | 2.64B 90.27% | 3.25B 127.40% | 3.61B 296.48% | 1.25B 623.12% | 1.39B 488.14% | 1.43B 79.50% | 910.00M 35.82% | 173.00M -76.49% | 236.00M -80.70% | 795.00M -56.15% | 670.00M -60.10% | 736.00M |
Change in Working Capital | 297.00M 43.48% | -381.00M -233.22% | 916.00M -187.66% | -1.45B 14.57% | 207.00M -90.18% | 286.00M -383.17% | -1.05B -42.74% | -1.26B 998.26% | 2.11B 411.89% | -101.00M -113.02% | -1.83B -319.09% | -115.00M -217.35% | 412.00M 2.23% | 776.00M -355.26% | 833.00M 786.17% | 98.00M -118.88% | 403.00M -14.44% | -304.00M 101.32% | 94.00M -62.55% | -519.00M |
Net Cash Flow from Investing Activities | -345.00M -43.26% | -1.78B 267.01% | 327.00M -175.69% | -665.00M 150.94% | -608.00M 162.07% | -485.00M -9.68% | -432.00M 48.45% | -265.00M -38.08% | -232.00M -58.35% | -537.00M 8.27% | -291.00M -17.33% | -428.00M -8.35% | -557.00M 8.58% | -496.00M -8.49% | -352.00M -69.31% | -467.00M -46.75% | -513.00M -59.16% | -542.00M -35.93% | -1.15B 99.83% | -877.00M |
Capital Expenditures - Net | 330.00M -46.08% | 139.00M -75.83% | -318.00M -159.11% | 626.00M 107.97% | 612.00M -14.04% | 575.00M -21.66% | 538.00M 43.47% | 301.00M -18.43% | 712.00M 19.46% | 734.00M 33.45% | 375.00M 5.34% | 369.00M 11.48% | 596.00M 30.13% | 550.00M 0.00% | 356.00M -62.09% | 331.00M -64.10% | 458.00M -63.65% | 550.00M -34.99% | 939.00M 52.44% | 922.00M |
Acquisition & Disposal of Business Sold/(Acquired) | -58.00M | -567.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -724.00M -60.33% | -192.00M -88.41% | -1.54B -65.66% | -846.00M 623.08% | -1.83B -18.60% | -1.66B -0.00% | -4.49B 127.26% | -117.00M -77.15% | -2.24B 129.24% | -1.66B 64.88% | -1.98B 264.76% | -512.00M -45.82% | -978.00M -212.16% | -1.01B 148.76% | -542.00M -151.77% | -945.00M -442.39% | 872.00M -178.63% | -404.00M 22.05% | 1.05B -233.04% | 276.00M |
Dividends Paid | 472.00M 3.28% | 477.00M 2.58% | 485.00M 2.32% | 448.00M -7.82% | 457.00M 0.22% | 465.00M -0.21% | 474.00M 1.50% | 486.00M 20.30% | 456.00M 13.15% | 466.00M 18.27% | 467.00M 18.53% | 404.00M 2.54% | 403.00M 2.54% | 394.00M 0.25% | 394.00M 0.25% | 394.00M -0.51% | 393.00M -1.26% | 393.00M -2.24% | 393.00M -3.20% | 396.00M |
Stock - Total - Issuance/(Retirement) - Net | -643.00M -43.25% | -782.00M 18.31% | -826.00M -36.80% | -1.11B 41.01% | -1.13B 58.02% | -661.00M -4.76% | -1.31B 5840.91% | -790.00M -3534.78% | -717.00M -35950.00% | -694.00M | -22.00M -650.00% | 23.00M 15.00% | 2.00M 0.00% | 0.00 | 4.00M | 20.00M -104.60% | 2.00M -100.56% | 0.00 -100.00% | 0.00 -100.00% | -435.00M |
Minority Interests & Joint Ventures - Net | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | -110.00M -78.00% | 0.00 | -3.96B | 0.00 | -500.00M | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 423.00M -559.78% | 1.11B -327.46% | -203.00M -115.34% | 802.00M -36.60% | -92.00M -80.55% | -488.00M 2.52% | 1.32B -190.80% | 1.27B -5370.83% | -473.00M -0.63% | -476.00M -8.64% | -1.46B 3635.90% | -24.00M -94.95% | -476.00M -134.80% | -521.00M -844.29% | -39.00M -102.61% | -475.00M -139.85% | 1.37B -592.09% | 70.00M -85.74% | 1.50B 1051.54% | 1.19B |
Net Change in Cash | 101.00M -146.76% | -807.00M -258.24% | 874.00M -122.21% | -1.75B -310.70% | -216.00M -109.04% | 510.00M -45.45% | -3.94B 648.29% | 832.00M 342.55% | 2.39B 855.60% | 935.00M 35.51% | -526.00M -161.45% | 188.00M -116.17% | 250.00M -76.24% | 690.00M -261.21% | 856.00M 27.95% | -1.16B 195.93% | 1.05B -260.86% | -428.00M -195.32% | 669.00M 18.20% | -393.00M |
Free Cash Flow | 692.00M -55.53% | 774.00M -57.70% | 1.73B 328.22% | -864.00M -205.24% | 1.56B -61.46% | 1.83B -24.03% | 404.00M -71.29% | 821.00M 7.18% | 4.04B 235.58% | 2.41B 45.91% | 1.41B 3.23% | 766.00M -1376.67% | 1.20B 804.51% | 1.65B -2806.56% | 1.36B -878.86% | -60.00M -91.50% | 133.00M -68.03% | -61.00M -107.67% | -175.00M -113.47% | -706.00M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is PSX earnings result positive or negative?How should I trade on PSX earnings?PSX FAQs
What is PSX's PE Ratio in 2025/4/4?
PSX's PE ratio in April 4, 2025 is 19.80. This indicates the price investors are willing to pay for $1 of earnings.
What is PSX's PS Ratio in 2025/4/4?
PSX's PS ratio in April 4, 2025 is 0.28. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PSX's Gross Margin in 2024/Q4?
PSX's Gross Margin in 2024/Q4 is 6.27. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is PSX earnings result positive or negative?How should I trade on PSX earnings?