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PSX Quote, Financials, Valuation and Earnings

Last price:
$105.59
Seasonality move :
-0.17%
Day range:
$105.38 - $108.22
52-week range:
$91.01 - $150.12
Dividend yield:
4.37%
P/E ratio:
24.01x
P/S ratio:
0.32x
P/B ratio:
1.57x
Volume:
2.3M
Avg. volume:
3.3M
1-year change:
-27.38%
Market cap:
$42.9B
Revenue:
$143.2B
EPS (TTM):
$4.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.1B $111.5B $170B $147.4B $143.2B
Revenue Growth (YoY) -40.23% 73.83% 52.49% -13.29% -2.88%
 
Cost of Revenues $59.1B $103.7B $151.6B $130.1B $132.3B
Gross Profit $5B $7.8B $18.4B $17.3B $10.8B
Gross Profit Margin 7.84% 6.97% 10.84% 11.76% 7.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.7B $2.2B $2.5B $2.8B
Other Inc / (Exp) -$2.9B $1.9B $5.6B $2.2B $1.7B
Operating Expenses $6.6B $7.3B $8.8B $9.4B $9.1B
Operating Income -$1.5B $468M $9.6B $8B $1.7B
 
Net Interest Expenses $507M $594M $560M $657M $789M
EBT. Incl. Unusual Items -$5B $1.7B $14.6B $9.5B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3B $146M $3.2B $2.2B $500M
Net Income to Company -$3.7B $1.6B $11.4B $7.2B $2.2B
 
Minority Interest in Earnings -$261M -$279M -$367M -$224M -$58M
Net Income to Common Excl Extra Items -$4B $1.3B $11B $7B $2.1B
 
Basic EPS (Cont. Ops) -$9.06 $2.97 $23.36 $15.56 $5.01
Diluted EPS (Cont. Ops) -$9.06 $2.97 $23.27 $15.48 $4.99
Weighted Average Basic Share $439.5M $440M $471.5M $450.1M $420.2M
Weighted Average Diluted Share $439.5M $440.4M $473.7M $453.2M $421.9M
 
EBITDA -$3B $4B $16.9B $12.4B $6B
EBIT -$4.4B $2.3B $15.3B $10.4B $3.6B
 
Revenue (Reported) $64.1B $111.5B $170B $147.4B $143.2B
Operating Income (Reported) -$1.5B $468M $9.6B $8B $1.7B
Operating Income (Adjusted) -$4.4B $2.3B $15.3B $10.4B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $21.6B $36.2B $34.4B $35.8B $30.4B
Revenue Growth (YoY) 3.59% 67.29% -4.93% 4.11% -15.03%
 
Cost of Revenues $20.4B $33.8B $29.8B $32.9B $28.5B
Gross Profit $1.2B $2.3B $4.6B $2.9B $2B
Gross Profit Margin 5.58% 6.48% 13.31% 8.16% 6.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $408M $433M $605M $557M $519M
Other Inc / (Exp) $102M $545M $660M $453M $1.3B
Operating Expenses $1.9B $1.9B $2.4B $2.2B $2.4B
Operating Income -$721M $424M $2.2B $747M -$395M
 
Net Interest Expenses $152M $141M $198M $236M $233M
EBT. Incl. Unusual Items -$771M $828M $2.7B $964M $648M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$132M $171M $574M $203M $122M
Net Income to Company -$639M $657M $2.1B $761M $526M
 
Minority Interest in Earnings -$15M -$75M -$116M -$13M -$39M
Net Income to Common Excl Extra Items -$654M $582M $2B $748M $487M
 
Basic EPS (Cont. Ops) -$1.49 $1.29 $4.21 $1.74 $1.19
Diluted EPS (Cont. Ops) -$1.49 $1.29 $4.20 $1.73 $1.18
Weighted Average Basic Share $439.5M $449.3M $464.8M $429M $409.2M
Weighted Average Diluted Share $439.5M $450M $467M $431.9M $410.5M
 
EBITDA -$263M $1.3B $3.3B $1.7B $1.7B
EBIT -$619M $969M $2.8B $1.2B $881M
 
Revenue (Reported) $21.6B $36.2B $34.4B $35.8B $30.4B
Operating Income (Reported) -$721M $424M $2.2B $747M -$395M
Operating Income (Adjusted) -$619M $969M $2.8B $1.2B $881M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $64.9B $126B $168.2B $148.8B $137.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $60.7B $117.1B $147.5B $133.1B $127.9B
Gross Profit $4.1B $8.9B $20.7B $15.7B $9.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.8B $2.3B $2.5B $2.8B
Other Inc / (Exp) -$171M $2.3B $5.7B $2B $2.5B
Operating Expenses $6.7B $7.3B $9.3B $9.2B $9.3B
Operating Income -$2.5B $1.6B $11.4B $6.5B $604M
 
Net Interest Expenses $542M $583M $617M $695M $786M
EBT. Incl. Unusual Items -$3.3B $3.3B $16.5B $7.8B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3B $449M $3.7B $1.9B $419M
Net Income to Company -$1.9B $2.9B $12.8B $5.9B $1.9B
 
Minority Interest in Earnings -$207M -$339M -$408M -$121M -$84M
Net Income to Common Excl Extra Items -$2.1B $2.6B $12.4B $5.8B $1.9B
 
Basic EPS (Cont. Ops) -$4.87 $5.75 $25.94 $13.06 $4.41
Diluted EPS (Cont. Ops) -$4.87 $5.74 $25.86 $13.00 $4.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.3B $5.5B $18.9B $10.8B $6B
EBIT -$2.7B $3.9B $17.2B $8.7B $3.3B
 
Revenue (Reported) $64.9B $126B $168.2B $148.8B $137.8B
Operating Income (Reported) -$2.5B $1.6B $11.4B $6.5B $604M
Operating Income (Adjusted) -$2.7B $3.9B $17.2B $8.7B $3.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $21.6B $36.2B $34.4B $35.8B $30.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.4B $33.8B $29.8B $32.9B $28.5B
Gross Profit $1.2B $2.3B $4.6B $2.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $408M $433M $605M $557M $519M
Other Inc / (Exp) $102M $545M $660M $453M $1.3B
Operating Expenses $1.9B $1.9B $2.4B $2.2B $2.4B
Operating Income -$721M $424M $2.2B $747M -$395M
 
Net Interest Expenses $152M $141M $198M $236M $233M
EBT. Incl. Unusual Items -$771M $828M $2.7B $964M $648M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$132M $171M $574M $203M $122M
Net Income to Company -$639M $657M $2.1B $761M $526M
 
Minority Interest in Earnings -$15M -$75M -$116M -$13M -$39M
Net Income to Common Excl Extra Items -$654M $582M $2B $748M $487M
 
Basic EPS (Cont. Ops) -$1.49 $1.29 $4.21 $1.74 $1.19
Diluted EPS (Cont. Ops) -$1.49 $1.29 $4.20 $1.73 $1.18
Weighted Average Basic Share $439.5M $449.3M $464.8M $429M $409.2M
Weighted Average Diluted Share $439.5M $450M $467M $431.9M $410.5M
 
EBITDA -$263M $1.3B $3.3B $1.7B $1.7B
EBIT -$619M $969M $2.8B $1.2B $881M
 
Revenue (Reported) $21.6B $36.2B $34.4B $35.8B $30.4B
Operating Income (Reported) -$721M $424M $2.2B $747M -$395M
Operating Income (Adjusted) -$619M $969M $2.8B $1.2B $881M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.5B $3.1B $6.1B $3.3B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.5B $7.5B $11B $11.7B $11B
Inventory $3.9B $3.4B $3.3B $3.8B $4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $347M $686M $1.5B $1.1B $1.1B
Total Current Assets $13.3B $14.7B $21.9B $19.9B $17.9B
 
Property Plant And Equipment $23.7B $22.4B $35.2B $35.7B $35.3B
Long-Term Investments $13.2B $13.5B $14.6B $14.9B $14.2B
Goodwill $1.4B $1.5B $1.5B $1.6B $1.6B
Other Intangibles $843M $813M $831M $920M $1.2B
Other Long-Term Assets $1.8B $1.7B $2.1B $2.1B $2.3B
Total Assets $54.7B $55.6B $76.4B $75.5B $72.6B
 
Accounts Payable $5.5B $8.5B $11.3B $10.9B $10.3B
Accrued Expenses $1.1B $959M $1.9B $1.4B $1.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.5B $12.8B $15.9B $15.9B $15.1B
 
Long-Term Debt $14.9B $13B $16.7B $17.9B $18.2B
Capital Leases -- -- -- -- --
Total Liabilities $33.2B $34B $42.3B $43.9B $44.1B
 
Common Stock $6M $7M $7M $7M $7M
Other Common Equity Adj -$789M -$445M -$460M -$282M -$407M
Common Equity $19B $19.2B $29.5B $30.6B $27.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5B $2.5B $4.6B $1.1B $1.1B
Total Equity $21.5B $21.6B $34.1B $31.7B $28.5B
 
Total Liabilities and Equity $54.7B $55.6B $76.4B $75.5B $72.6B
Cash and Short Terms $2.5B $3.1B $6.1B $3.3B $1.7B
Total Debt $15.9B $14.4B $17.2B $19.4B $20.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.4B $3.3B $7B $1.6B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.2B $10.5B $9.3B $11.5B $10.2B
Inventory $4.3B $4.5B $5.4B $6.3B $5.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $629M $1.5B $934M $1.3B $1.3B
Total Current Assets $14.4B $19.9B $22.7B $20.7B $18.3B
 
Property Plant And Equipment $23.7B $22.3B $35.1B $35.5B $35B
Long-Term Investments $13.4B $14.5B $15.3B $15.6B $13.4B
Goodwill $1.4B $1.5B $1.5B $1.6B $1.6B
Other Intangibles $836M $819M $793M $911M $1.2B
Other Long-Term Assets $1.8B $1.7B $1.9B $2.1B $2.5B
Total Assets $55.5B $60.6B $77.3B $76.4B $71.8B
 
Accounts Payable $8.2B $13.2B $10.6B $12.5B $10.7B
Accrued Expenses $1.2B $1.2B $1.5B $1.3B $1.5B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.4B $17.6B $14.7B $17.7B $14.9B
 
Long-Term Debt $14.9B $13B $17.7B $17.8B $17.7B
Capital Leases -- -- -- -- --
Total Liabilities $35B $38.5B $42.3B $45.6B $43.5B
 
Common Stock $6M $7M $7M $7M $7M
Other Common Equity Adj -$780M -$514M -$373M -$312M -$313M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5B $306M $4.7B $1.1B $1.1B
Total Equity $20.5B $22.1B $34.9B $30.8B $28.4B
 
Total Liabilities and Equity $55.5B $60.6B $77.3B $76.4B $71.8B
Cash and Short Terms $1.4B $3.3B $7B $1.6B $1.5B
Total Debt $15.4B $14.4B $18.5B $20.2B $18.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.7B $1.6B $11.4B $7.2B $2.2B
Depreciation & Amoritzation $1.4B $1.6B $1.6B $2B $2.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2B -$922M -$2.1B -$696M $574M
Change in Inventories -$71M $511M $74M -$245M -$278M
Cash From Operations $2.1B $6B $10.8B $7B $4.2B
 
Capital Expenditures $2.9B $1.9B $1.9B $2.2B $1.9B
Cash Acquisitions $192M $267M -$181M -$62M -$484M
Cash From Investing -$3.1B -$1.9B -$1.5B -$1.8B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.6B -$1.8B -$1.9B -$1.9B
Special Dividend Paid
Long-Term Debt Issued $5.2B $1.4B $453M $6.3B $6.3B
Long-Term Debt Repaid -$1.1B -$3B -$2.9B -$4.3B -$4.1B
Repurchase of Common Stock -$443M -- -$1.5B -$4B -$3.5B
Other Financing Activities -$328M -$400M -$755M -$4.3B -$190M
Cash From Financing $1.8B -$3.5B -$6.4B -$8.1B -$3.3B
 
Beginning Cash (CF) $1.6B $2.5B $3.1B $6.1B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $823M $675M $2.9B -$2.9B -$1.6B
Ending Cash (CF) $2.5B $3.1B $6.1B $3.3B $1.7B
 
Levered Free Cash Flow -$809M $4.2B $8.9B $4.9B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$639M $657M $2.1B $761M $526M
Depreciation & Amoritzation $356M $338M $476M $504M $791M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.7B -$3B $1.7B $199M $901M
Change in Inventories -$377M -$1.2B -$2B -$2.6B -$1.2B
Cash From Operations $271M $1.1B $1.2B -$236M $187M
 
Capital Expenditures $331M $370M $378M $628M $423M
Cash Acquisitions $58M $15M $60M $41M $25M
Cash From Investing -$467M -$428M -$265M -$665M $1.6B
 
Dividends Paid (Ex Special Dividend) -$394M -$404M -$486M -$448M -$469M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $450M -- $2.5B $3.8B --
Long-Term Debt Repaid -$925M -$24M -$1.2B -$3B -$1.3B
Repurchase of Common Stock -- -- -$800M -$1.2B -$247M
Other Financing Activities -$96M -$107M -$106M -$86M -$69M
Cash From Financing -$945M -$512M -$117M -$846M -$2B
 
Beginning Cash (CF) $2.5B $3.1B $6.1B $3.3B $1.7B
Foreign Exchange Rate Adjustment -$22M -$8M $15M -$6M $22M
Additions / Reductions -$1.1B $196M $817M -$1.7B -$271M
Ending Cash (CF) $1.4B $3.3B $7B $1.6B $1.5B
 
Levered Free Cash Flow -$60M $766M $821M -$864M -$236M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.9B $2.9B $12.8B $5.9B $1.9B
Depreciation & Amoritzation $1.4B $1.6B $1.8B $2B $2.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.6B -$2.2B $2.6B -$2.2B $1.3B
Change in Inventories $1.2B -$264M -$777M -$797M $1.1B
Cash From Operations $2.2B $6.9B $10.9B $5.6B $4.6B
 
Capital Expenditures $2.3B $1.9B $1.9B $2.4B $1.7B
Cash Acquisitions $212M $224M -$136M -$81M -$500M
Cash From Investing -$2.7B -$1.8B -$1.3B -$2.2B -$207M
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.6B -$1.9B -$1.8B -$1.9B
Special Dividend Paid
Long-Term Debt Issued $4.4B $993M $2.9B $7.6B $2.5B
Long-Term Debt Repaid -$2B -$2.1B -$4.1B -$6B -$2.4B
Repurchase of Common Stock -- -- -$2.3B -$4.4B -$2.5B
Other Financing Activities -$341M -$411M -$754M -$4.3B -$173M
Cash From Financing $570M -$3B -$6B -$8.8B -$4.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66M $2B $3.6B -$5.4B -$101M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$163M $5B $9B $3.2B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$639M $657M $2.1B $761M $526M
Depreciation & Amoritzation $356M $338M $476M $504M $791M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.7B -$3B $1.7B $199M $901M
Change in Inventories -$377M -$1.2B -$2B -$2.6B -$1.2B
Cash From Operations $271M $1.1B $1.2B -$236M $187M
 
Capital Expenditures $331M $370M $378M $628M $423M
Cash Acquisitions $58M $15M $60M $41M $25M
Cash From Investing -$467M -$428M -$265M -$665M $1.6B
 
Dividends Paid (Ex Special Dividend) -$394M -$404M -$486M -$448M -$469M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $450M -- $2.5B $3.8B --
Long-Term Debt Repaid -$925M -$24M -$1.2B -$3B -$1.3B
Repurchase of Common Stock -- -- -$800M -$1.2B -$247M
Other Financing Activities -$96M -$107M -$106M -$86M -$69M
Cash From Financing -$945M -$512M -$117M -$846M -$2B
 
Beginning Cash (CF) $2.5B $3.1B $6.1B $3.3B $1.7B
Foreign Exchange Rate Adjustment -$22M -$8M $15M -$6M $22M
Additions / Reductions -$1.1B $196M $817M -$1.7B -$271M
Ending Cash (CF) $1.4B $3.3B $7B $1.6B $1.5B
 
Levered Free Cash Flow -$60M $766M $821M -$864M -$236M

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