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Phillips 66 PSX Interest Expense

Interest Expense at other companies

Unifirst logo
UnifirstUNF
$1.58M-28.8%
Cabot Corporation logo
Cabot CorporationCBT
$18M-5.3%
Travel + Leisure logo
Travel + LeisureTNL
$56M-1.8%
HES
Hess MidstreamHESM
-$55.4M+1.8%
Main Street Capital logo
Main Street CapitalMAIN
$34.04M+9.2%
MYR Group logo
MYR GroupMYRG
$659K-53.4%

Segments

By segment

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Chemicals$0
M&S$0
Midstream$0
Refining$0
Renewable Fuels$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$68.86B+35.5%
P/E16.7×-10.7×
P/S0.5×+0.1×

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×

Questions, answered.

What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.