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Phillips 66 PSX Foreign Currency Transaction Gain (Loss)

Foreign Currency Transaction Gain (Loss) at other companies

Phillips 66 logo
Phillips 66PSX
-$10M-267%
Atlassian logo
AtlassianTEAM
-$5.32M-203%
Jaguar Uranium logo
Jaguar Uranium JAGU
-$37.34K-503%
Cadence Design Systems logo
Cadence Design SystemsCDNS
-$441K-155%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$156K+216%
Markel logo
MarkelMKL
$54.28M+175%

Segments

By segment

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Refining$21M—
Renewable Fuels-$6M-200%
Marketing and Specialties-$2M+33.3%
Chemicals$0—
Midstream$0—

Other financials

Income statement

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Revenue$32.5B+6.9%
Gross profit$3.3B+20.0%
Net income$207.0M-57.5%
EPS (diluted)$0.51-56.8%

Balance sheet

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Cash & equivalents$5.2B+246%
Total debt$21.7B+0.7%
Total equity$28.5B+4.6%
Total assets$84.1B+17.0%

Cash flow

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Operating cash flow-$2.3B-1,311%

Valuation

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Market cap$84.87B+72.9%
P/E20.6×-8.0×
P/S0.6×+0.3×

Profitability

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Gross margin12.5%+3.4pp
Net margin3.1%+1.7pp

Returns & leverage

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Return on equity14.8%+8.3pp
Debt / equity0.7×0.0×
Current ratio1.1×-0.1×

FAQ

What does foreign currency transaction gain (loss) mean?
This metric measures the net impact of fluctuations in foreign exchange rates on transactions denominated in currencies other than the company's functional currency. It includes realized gains or losses from settled transactions and unrealized gains or losses from revaluing monetary assets and liabilities. It highlights the company's exposure to global currency volatility.