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Phillips 66 PSX Interest Income

Interest Income at other companies

Schering-Plough logo
Schering-PloughSGP
$1.59M+1,163%
Nordson logo
NordsonNDSN
$362K-34.5%
Roblox logo
RobloxRBLX
$55M+19.6%
Analog Devices logo
Analog DevicesADI
$28.57M+31.5%
Walmart logo
WalmartWMT
$79M-15.1%
Best Buy logo
Best BuyBBY
$19M+26.7%

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$51.0B+53.1%
Gross profit$7.3B+72.9%
Net income$3.8B+339%
EPS (diluted)$9.55+344%

Balance sheet

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Cash & equivalents$4.1B+290%
Total debt$20.6B—
Total equity$31.5B+14.6%
Total assets$81.8B+7.7%

Cash flow

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Operating cash flow$7.3B+759%

Valuation

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Market cap$81.36B+70.1%
Enterprise value$97.83B—
P/E11.5×-16.4×
P/S0.5×+0.2×

Profitability

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Gross margin13.1%+3.1pp
Net margin4.7%+3.4pp

Returns & leverage

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Return on equity24%+18.0pp
Debt / equity0.7×—
Current ratio1.3×+0.2×

FAQ

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.