Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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25
PSX Quote, Financials, Valuation and Earnings
Last price:
$127.75
Seasonality move
:
4.44%
Day range:
$128.41 - $130.06
52-week range:
$91.01 - $144.96
Dividend yield:
3.7%
P/E ratio:
35.09x
P/S ratio:
0.40x
P/B ratio:
1.92x
Volume:
972K
Avg. volume:
2.4M
1-year change:
15.08%
Market cap:
$51.7B
Revenue:
$143.1B
EPS (TTM):
$3.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.7B | $111.9B | $170.1B | $147.3B | $143.1B | |
| Revenue Growth (YoY) | -40.72% | 75.76% | 51.97% | -13.44% | -2.81% | |
| Cost of Revenues | $63.5B | $108.6B | $157.3B | $136B | $138.3B | |
| Gross Profit | $180M | $3.4B | $12.8B | $11.3B | $4.9B | |
| Gross Profit Margin | 0.28% | 3.02% | 7.51% | 7.66% | 3.4% | |
| R&D Expenses | $48M | $47M | $42M | $27M | $15M | |
| 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 | $2B | $2.2B | $2.7B | $3B | $2.5B | |
| Operating Income | -$1.8B | $1.2B | $10.1B | $8.3B | $2.3B | |
| Net Interest Expenses | $499M | $581M | $619M | $897M | $907M | |
| 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 | -$3.7B | $1.6B | $11.4B | $7.2B | $2.2B | |
| 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 | -$411M | $2.9B | $11.7B | $10.3B | $4.7B | |
| EBIT | -$1.8B | $1.2B | $10.1B | $8.3B | $2.3B | |
| Revenue (Reported) | $63.7B | $111.9B | $170.1B | $147.3B | $143.1B | |
| Operating Income (Reported) | -$1.8B | $1.2B | $10.1B | $8.3B | $2.3B | |
| Operating Income (Adjusted) | -$1.8B | $1.2B | $10.1B | $8.3B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.5B | $44.5B | $40B | $35.3B | $34.5B | |
| Revenue Growth (YoY) | 91.45% | 46.18% | -10.2% | -11.73% | -2.23% | |
| Cost of Revenues | $29.1B | $40.9B | $36B | $34.5B | $32.6B | |
| Gross Profit | $1.3B | $3.7B | $4B | $813M | $1.9B | |
| Gross Profit Margin | 4.36% | 8.23% | 10.06% | 2.3% | 5.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424M | $617M | $669M | $1.2B | $792M | |
| Other Inc / (Exp) | -$73M | $3.8B | $688M | $605M | -- | |
| Operating Expenses | $509M | $750M | $785M | $1.2B | $1B | |
| Operating Income | $820M | $2.9B | $3.2B | -$434M | $901M | |
| Net Interest Expenses | $151M | $158M | $221M | $229M | $259M | |
| EBT. Incl. Unusual Items | $448M | $7.2B | $2.8B | $413M | $199M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40M | $1.6B | $670M | $44M | $32M | |
| Net Income to Company | $488M | $5.5B | $2.1B | $369M | $167M | |
| Minority Interest in Earnings | $86M | $149M | $46M | $23M | $34M | |
| Net Income to Common Excl Extra Items | $486M | $5.5B | $2.1B | $366M | $165M | |
| Basic EPS (Cont. Ops) | $0.91 | $11.19 | $4.72 | $0.82 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.91 | $11.16 | $4.69 | $0.82 | $0.32 | |
| Weighted Average Basic Share | $440.2M | $481.4M | $444.3M | $417.3M | $404.5M | |
| Weighted Average Diluted Share | $440.4M | $483M | $447.3M | $418.8M | $405.5M | |
| EBITDA | $1.2B | $3.3B | $3.7B | $117M | $1.7B | |
| EBIT | $820M | $2.9B | $3.2B | -$434M | $901M | |
| Revenue (Reported) | $30.5B | $44.5B | $40B | $35.3B | $34.5B | |
| Operating Income (Reported) | $820M | $2.9B | $3.2B | -$434M | $901M | |
| Operating Income (Adjusted) | $820M | $2.9B | $3.2B | -$434M | $901M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.6B | $162.4B | $149.5B | $147.5B | $131.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.6B | $151.2B | $137.3B | $141.2B | $126.9B | |
| Gross Profit | $2.1B | $11.2B | $12.2B | $6.3B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2B | $2.5B | $3B | $2.4B | |
| Other Inc / (Exp) | $1.2B | $6B | $2.5B | $1.8B | -- | |
| Operating Expenses | $2.1B | $2.5B | $3B | $3.3B | $3.1B | |
| Operating Income | -$47M | $8.7B | $9.2B | $2.9B | $1.9B | |
| Net Interest Expenses | $579M | $567M | $872M | $905M | $964M | |
| EBT. Incl. Unusual Items | -$578M | $13.7B | $10.3B | $4.4B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$307M | $3B | $2.3B | $1B | $328M | |
| Net Income to Company | -$271M | $10.8B | $8B | $3.4B | $1.6B | |
| Minority Interest in Earnings | $226M | $337M | $327M | $66M | $121M | |
| Net Income to Common Excl Extra Items | -$280M | $10.7B | $8B | $3.4B | $1.6B | |
| Basic EPS (Cont. Ops) | -$1.15 | $21.92 | $16.64 | $7.83 | $3.67 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $21.86 | $16.58 | $7.78 | $3.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $10.4B | $11.2B | $5B | $5.2B | |
| EBIT | -$47M | $8.7B | $9.2B | $2.9B | $1.9B | |
| Revenue (Reported) | $95.6B | $162.4B | $149.5B | $147.5B | $131.9B | |
| Operating Income (Reported) | -$47M | $8.7B | $9.2B | $2.9B | $1.9B | |
| Operating Income (Adjusted) | -$47M | $8.7B | $9.2B | $2.9B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.2B | $129.8B | $109.2B | $109.4B | $98.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.4B | $120B | $99.9B | $105.2B | $93.8B | |
| Gross Profit | $1.8B | $9.8B | $9.3B | $4.3B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.9B | $2.3B | $1.9B | |
| Other Inc / (Exp) | $921M | $5.1B | $2B | $1.6B | $1.5B | |
| Operating Expenses | $1.6B | $1.9B | $2.3B | $2.6B | $2.6B | |
| Operating Income | $198M | $7.9B | $7B | $1.7B | $1.8B | |
| Net Interest Expenses | $440M | $426M | $679M | $687M | $744M | |
| EBT. Incl. Unusual Items | $113M | $12.1B | $7.7B | $2.7B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$110M | $2.7B | $1.8B | $538M | $366M | |
| Net Income to Company | $223M | $9.4B | $6B | $2.2B | $1.6B | |
| Minority Interest in Earnings | $181M | $239M | $199M | $41M | $104M | |
| Net Income to Common Excl Extra Items | $216M | $9.4B | $5.9B | $2.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.08 | $19.03 | $12.66 | $4.95 | $3.66 | |
| Diluted EPS (Cont. Ops) | $0.08 | $18.98 | $12.60 | $4.92 | $3.65 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | |
| EBITDA | $1.3B | $9B | $8.5B | $3.3B | $4.3B | |
| EBIT | $198M | $7.9B | $7B | $1.7B | $1.8B | |
| Revenue (Reported) | $79.2B | $129.8B | $109.2B | $109.4B | $98.2B | |
| Operating Income (Reported) | $198M | $7.9B | $7B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $198M | $7.9B | $7B | $1.7B | $1.8B | |
| 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 | $24.9B | $23.5B | $36.2B | $36.8B | $36.6B | |
| Long-Term Investments | $13.6B | $14.5B | $15B | $15.3B | $14.4B | |
| 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 | $15.8B | $13.7B | $17.4B | $18.7B | $19.2B | |
| 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 | $16.7B | $15.2B | $17.9B | $20.1B | $21B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3.7B | $3.5B | $1.6B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8B | $13.7B | $12B | $10.4B | $10.5B | |
| Inventory | $4.4B | $4.3B | $5.7B | $6B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $716M | $1.6B | $1.2B | $1.2B | -- | |
| Total Current Assets | $16B | $23.3B | $22.5B | $19.3B | $22B | |
| Property Plant And Equipment | $22.4B | $35B | $35.5B | $35.6B | $36.4B | |
| Long-Term Investments | $14.1B | $14.8B | $15.3B | $15.2B | $12.5B | |
| Goodwill | $1.4B | $1.5B | $1.6B | $1.6B | -- | |
| Other Intangibles | $822M | $845M | $926M | $1.2B | -- | |
| Other Long-Term Assets | $1.7B | $2B | $2B | $2.2B | -- | |
| Total Assets | $56.4B | $77.3B | $77.8B | $75.1B | $76.1B | |
| Accounts Payable | $9.2B | $12.3B | $12.7B | $10.9B | $10.2B | |
| Accrued Expenses | $1.5B | $2B | $1.7B | $1.6B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9B | $17.9B | $17.4B | $15.9B | $17.9B | |
| Long-Term Debt | $13.4B | $16.6B | $18.5B | $18.5B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.8B | $44B | $45.8B | $45.3B | $48B | |
| Common Stock | $6M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$589M | -$994M | -$385M | -$141M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $5.1B | $1.2B | $1.1B | $1.2B | |
| Total Equity | $20.6B | $33.3B | $32B | $29.8B | $28.1B | |
| Total Liabilities and Equity | $56.4B | $77.3B | $77.8B | $75.1B | $76.1B | |
| Cash and Short Terms | $2.9B | $3.7B | $3.5B | $1.6B | $1.8B | |
| Total Debt | $14.9B | $17.7B | $19.4B | $20B | $21.8B | |
| 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 | $1.7B | $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 | $2.2B | $2.4B | $1.9B | |
| Cash Acquisitions | -- | $24M | $500M | $4.1B | $625M | |
| Cash From Investing | -$3.1B | -$1.9B | -$2B | -$5.9B | -$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 | -$3.4B | -$5.9B | -$4B | -$3.3B | |
| Beginning Cash (CF) | $2.5B | $3.1B | $6.1B | $3.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $900M | $633M | $3B | -$2.8B | -$1.6B | |
| Ending Cash (CF) | $3.5B | $3.7B | $9.2B | $556M | $145M | |
| Levered Free Cash Flow | -$809M | $4.2B | $8.6B | $4.6B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488M | $5.5B | $2.1B | $369M | $167M | |
| Depreciation & Amoritzation | $367M | $435M | $494M | $551M | $838M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $53M | $1.2B | -$2.6B | $427M | $801M | |
| Change in Inventories | $326M | $295M | $677M | $499M | -$823M | |
| Cash From Operations | $2.2B | $3.1B | $2.7B | $1.1B | $1.2B | |
| Capital Expenditures | $552M | $735M | $855M | $358M | $541M | |
| Cash Acquisitions | -- | -- | -- | $567M | -$10M | |
| Cash From Investing | -$496M | -$537M | -$485M | -$1.8B | -$469M | |
| Dividends Paid (Ex Special Dividend) | $394M | $466M | $465M | $477M | $484M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$15M | -- | $678M | $1.5B | -- | |
| Long-Term Debt Repaid | -$506M | -$476M | -$1.2B | -$408M | -- | |
| Repurchase of Common Stock | -- | $694M | $752M | $800M | $267M | |
| Other Financing Activities | -$90M | -$21M | -$43M | -$43M | -- | |
| Cash From Financing | -$1B | -$1.7B | -$1.7B | -$192M | $94M | |
| Beginning Cash (CF) | $2.9B | $3.7B | $3.5B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$12M | -$15M | -$33M | $33M | $3M | |
| Additions / Reductions | $690M | $935M | $510M | -$807M | $806M | |
| Ending Cash (CF) | $3.6B | $4.7B | $4B | $863M | $2.7B | |
| Levered Free Cash Flow | $1.7B | $2.4B | $1.8B | $774M | $637M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$271M | $10.8B | $8B | $3.4B | $1.6B | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $2B | $2.1B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | -$3.9B | $1.3B | $1.7B | -$830M | |
| Change in Inventories | $568M | $36M | -$1.2B | -$284M | -$407M | |
| Cash From Operations | $4.9B | $7.9B | $9.6B | $5.2B | $3.4B | |
| Capital Expenditures | $1.8B | $2.1B | $2.5B | $2B | $2.1B | |
| Cash Acquisitions | -- | $24M | $4.5B | $677M | $2.3B | |
| Cash From Investing | -$1.8B | -$1.8B | -$5.9B | -$2.8B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $993M | $6.2B | $5.7B | -- | |
| Long-Term Debt Repaid | -$2B | -$3.4B | -$4.6B | -$4.1B | -- | |
| Repurchase of Common Stock | -- | $760M | $3.6B | $4B | $1.6B | |
| Other Financing Activities | -$406M | -$260M | -$4.8B | -$301M | -- | |
| Cash From Financing | -$1.6B | -$5.1B | -$4.1B | -$4.3B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $847M | -$205M | -$1.9B | $313M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $5.8B | $7.1B | $3.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223M | $9.4B | $6B | $2.2B | $1.6B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.5B | $1.6B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | -$4.4B | -$1B | $1.4B | -$42M | |
| Change in Inventories | -$495M | -$970M | -$2.3B | -$2.3B | -$2.4B | |
| Cash From Operations | $4.2B | $6.1B | $4.8B | $3B | $2.2B | |
| Capital Expenditures | $1.3B | $1.5B | $1.8B | $1.4B | $1.6B | |
| Cash Acquisitions | -- | -- | $4B | $567M | $2.2B | |
| Cash From Investing | -$1.3B | -$1.3B | -$5.1B | -$2.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450M | -- | $5.7B | $5.1B | $3.5B | |
| Long-Term Debt Repaid | -$1.5B | -$2B | -$3.6B | -$3.4B | -$2.4B | |
| Repurchase of Common Stock | -- | $760M | $2.9B | $2.8B | $933M | |
| Other Financing Activities | -$299M | -$159M | -$4.2B | -$158M | -$50M | |
| Cash From Financing | -$2.5B | -$4.1B | -$2.3B | -$2.6B | -$535M | |
| Beginning Cash (CF) | $6.5B | $9.9B | $13.5B | $5.7B | $4.4B | |
| Foreign Exchange Rate Adjustment | -$27M | -$64M | $16M | $20M | $43M | |
| Additions / Reductions | $383M | $597M | -$2.6B | -$1.7B | $212M | |
| Ending Cash (CF) | $6.8B | $10.4B | $11B | $4B | $4.6B | |
| Levered Free Cash Flow | $3B | $4.6B | $3.1B | $1.6B | $659M | |
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Financial Ratios
PSX
Sector
P/E ratio
35.09x
12.69x
PEG ratio
--
0.00x
P/B ratio
1.92x
0.96x
Price / LTM sales
0.40x
0.95x
Growth Metrics
PSX
Sector
Revenue growth
-2.23%
-3.55%
Earnings growth
-60.56%
-12.5%
Revenue (5-year growth)
5.9%
4.93%
Earnings forecast
$2.16
$0.19
Profitability
PSX
Sector
Profitability FY 2024
$4.9B
$15.2M
Return on invested capital
3.29%
1.88%
Return on assets
2.18%
0.5%
Return on equity
5.65%
3.33%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
PSX
Sector
Total cash
$1.8B
$10.2M
Short term investments
--
$2.5M
Total assets
$72.6B
$291.1M
Long term debt
$21.8B
$15.1M
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