Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
29
PSX Quote, Financials, Valuation and Earnings
Last price:
$116.24
Seasonality move
:
3.85%
Day range:
$113.80 - $116.42
52-week range:
$108.91 - $174.08
Dividend yield:
3.87%
P/E ratio:
14.92x
P/S ratio:
0.34x
P/B ratio:
1.67x
Volume:
3M
Avg. volume:
3M
1-year change:
-13.15%
Market cap:
$48B
Revenue:
$147.4B
EPS (TTM):
$7.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.3B | $64.1B | $111.5B | $170B | $147.4B | |
| Revenue Growth (YoY) | -3.74% | -40.23% | 73.83% | 52.49% | -13.29% | |
| Cost of Revenues | $96.9B | $59.1B | $103.7B | $151.6B | $130.1B | |
| Gross Profit | $10.4B | $5B | $7.8B | $18.4B | $17.3B | |
| Gross Profit Margin | 9.72% | 7.84% | 6.97% | 10.84% | 11.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.5B | $1.7B | $2.2B | $2.5B | |
| Other Inc / (Exp) | $1.4B | -$2.9B | $1.9B | $5.6B | $2.2B | |
| Operating Expenses | $7.2B | $6.6B | $7.3B | $8.8B | $9.4B | |
| Operating Income | $3.3B | -$1.5B | $468M | $9.6B | $8B | |
| Net Interest Expenses | $438M | $507M | $594M | $560M | $657M | |
| EBT. Incl. Unusual Items | $4.2B | -$5B | $1.7B | $14.6B | $9.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $801M | -$1.3B | $146M | $3.2B | $2.2B | |
| Net Income to Company | $3.4B | -$3.7B | $1.6B | $11.4B | $7.2B | |
| Minority Interest in Earnings | -$301M | -$261M | -$279M | -$367M | -$224M | |
| Net Income to Common Excl Extra Items | $3.1B | -$4B | $1.3B | $11B | $7B | |
| Basic EPS (Cont. Ops) | $6.80 | -$9.06 | $2.97 | $23.36 | $15.56 | |
| Diluted EPS (Cont. Ops) | $6.77 | -$9.06 | $2.97 | $23.27 | $15.48 | |
| Weighted Average Basic Share | $451.4M | $439.5M | $440M | $471.5M | $450.1M | |
| Weighted Average Diluted Share | $453.9M | $439.5M | $440.4M | $473.7M | $453.2M | |
| EBITDA | $6B | -$3B | $4B | $16.9B | $12.4B | |
| EBIT | $4.7B | -$4.4B | $2.3B | $15.3B | $10.4B | |
| Revenue (Reported) | $107.3B | $64.1B | $111.5B | $170B | $147.4B | |
| Operating Income (Reported) | $3.3B | -$1.5B | $468M | $9.6B | $8B | |
| Operating Income (Adjusted) | $4.7B | -$4.4B | $2.3B | $15.3B | $10.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9B | $30.2B | $45B | $39.6B | $35.5B | |
| Revenue Growth (YoY) | -41.48% | 89.86% | 48.65% | -11.82% | -10.38% | |
| Cost of Revenues | $14.9B | $27.9B | $39.1B | $34.8B | $32.7B | |
| Gross Profit | $1.1B | $2.4B | $5.9B | $4.8B | $2.8B | |
| Gross Profit Margin | 6.71% | 7.78% | 13.08% | 12.17% | 7.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $384M | $424M | $617M | $669M | $1.2B | |
| Other Inc / (Exp) | -$774M | -$73M | $3.8B | $688M | $605M | |
| Operating Expenses | $1.5B | $1.7B | $2.4B | $2.5B | $2.7B | |
| Operating Income | -$438M | $678M | $3.5B | $2.4B | $45M | |
| Net Interest Expenses | $138M | $157M | $163M | $227M | $237M | |
| EBT. Incl. Unusual Items | -$1.4B | $448M | $7.2B | $2.8B | $413M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$624M | -$40M | $1.6B | $670M | $44M | |
| Net Income to Company | -$726M | $488M | $5.5B | $2.1B | $369M | |
| Minority Interest in Earnings | -$73M | -$86M | -$149M | -$46M | -$23M | |
| Net Income to Common Excl Extra Items | -$799M | $402M | $5.4B | $2.1B | $346M | |
| Basic EPS (Cont. Ops) | -$1.82 | $0.91 | $11.19 | $4.72 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$1.82 | $0.91 | $11.16 | $4.69 | $0.82 | |
| Weighted Average Basic Share | $438.9M | $440.2M | $481.4M | $444.3M | $417.3M | |
| Weighted Average Diluted Share | $438.9M | $440.4M | $483M | $447.3M | $418.8M | |
| EBITDA | -$860M | $966M | $7.8B | $3.5B | $1.2B | |
| EBIT | -$1.2B | $605M | $7.3B | $3B | $650M | |
| Revenue (Reported) | $15.9B | $30.2B | $45B | $39.6B | $35.5B | |
| Operating Income (Reported) | -$438M | $678M | $3.5B | $2.4B | $45M | |
| Operating Income (Adjusted) | -$1.2B | $605M | $7.3B | $3B | $650M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.8B | $95.3B | $162.3B | $149.4B | $147.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70B | $89.4B | $145.7B | $131.3B | $135.1B | |
| Gross Profit | $6.8B | $5.9B | $16.6B | $18.1B | $12.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $2B | $2.5B | $3B | |
| Other Inc / (Exp) | -$2.7B | $1.2B | $6B | $2.5B | $1.8B | |
| Operating Expenses | $6.8B | $7B | $8.3B | $9.5B | $9.3B | |
| Operating Income | -$41M | -$1.1B | $8.3B | $8.6B | $3.3B | |
| Net Interest Expenses | $455M | $588M | $579M | $815M | $673M | |
| EBT. Incl. Unusual Items | -$3.2B | -$578M | $13.7B | $10.3B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$797M | -$307M | $3B | $2.3B | $1B | |
| Net Income to Company | -$2.4B | -$271M | $10.8B | $8B | $3.4B | |
| Minority Interest in Earnings | -$290M | -$226M | -$337M | -$327M | -$66M | |
| Net Income to Common Excl Extra Items | -$2.7B | -$497M | $10.4B | $7.6B | $3.4B | |
| Basic EPS (Cont. Ops) | -$6.16 | -$1.15 | $21.92 | $16.65 | $7.82 | |
| Diluted EPS (Cont. Ops) | -$6.17 | -$1.15 | $21.86 | $16.58 | $7.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3B | $1.5B | $16B | $13.1B | $7.5B | |
| EBIT | -$2.7B | $24M | $14.3B | $11.2B | $5.4B | |
| Revenue (Reported) | $76.8B | $95.3B | $162.3B | $149.4B | $147.7B | |
| Operating Income (Reported) | -$41M | -$1.1B | $8.3B | $8.6B | $3.3B | |
| Operating Income (Adjusted) | -$2.7B | $24M | $14.3B | $11.2B | $5.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.7B | $78.9B | $129.7B | $109.1B | $109.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.6B | $73.9B | $115.9B | $95.7B | $100.8B | |
| Gross Profit | $4.1B | $5B | $13.8B | $13.4B | $8.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.5B | $1.9B | $2.3B | |
| Other Inc / (Exp) | -$3.2B | $921M | $5.1B | $2B | $1.6B | |
| Operating Expenses | $4.9B | $5.3B | $6.3B | $7B | $6.9B | |
| Operating Income | -$746M | -$350M | $7.5B | $6.4B | $1.8B | |
| Net Interest Expenses | $377M | $458M | $443M | $698M | $714M | |
| EBT. Incl. Unusual Items | -$4.3B | $113M | $12.1B | $7.7B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | -$110M | $2.7B | $1.8B | $538M | |
| Net Income to Company | -$3.2B | $223M | $9.4B | $6B | $2.2B | |
| Minority Interest in Earnings | -$216M | -$181M | -$239M | -$199M | -$41M | |
| Net Income to Common Excl Extra Items | -$3.4B | $42M | $9.1B | $5.8B | $2.1B | |
| Basic EPS (Cont. Ops) | -$7.81 | $0.08 | $19.03 | $12.66 | $4.95 | |
| Diluted EPS (Cont. Ops) | -$7.81 | $0.08 | $18.98 | $12.61 | $4.93 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| EBITDA | -$2.9B | $1.7B | $13.7B | $9.9B | $4.9B | |
| EBIT | -$3.9B | $571M | $12.5B | $8.4B | $3.4B | |
| Revenue (Reported) | $47.7B | $78.9B | $129.7B | $109.1B | $109.5B | |
| Operating Income (Reported) | -$746M | -$350M | $7.5B | $6.4B | $1.8B | |
| Operating Income (Adjusted) | -$3.9B | $571M | $12.5B | $8.4B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.5B | $3.1B | $6.1B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5B | $6.5B | $7.5B | $11B | $11.7B | |
| Inventory | $3.8B | $3.9B | $3.4B | $3.3B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $495M | $347M | $686M | $1.5B | $1.1B | |
| Total Current Assets | $14.4B | $13.3B | $14.7B | $21.9B | $19.9B | |
| Property Plant And Equipment | $23.8B | $23.7B | $22.4B | $35.2B | $35.7B | |
| Long-Term Investments | $14.4B | $13.2B | $13.5B | $14.6B | $14.9B | |
| Goodwill | $3.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Other Intangibles | $869M | $843M | $813M | $831M | $920M | |
| Other Long-Term Assets | $1.8B | $1.8B | $1.7B | $2.1B | $2.1B | |
| Total Assets | $58.7B | $54.7B | $55.6B | $76.4B | $75.5B | |
| Accounts Payable | $8.6B | $5.5B | $8.5B | $11.3B | $10.9B | |
| Accrued Expenses | $835M | $1.1B | $959M | $1.9B | $1.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6B | $9.5B | $12.8B | $15.9B | $15.9B | |
| Long-Term Debt | $11.2B | $14.9B | $13B | $16.7B | $17.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.6B | $33.2B | $34B | $42.3B | $43.9B | |
| Common Stock | $6M | $6M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$788M | -$789M | -$445M | -$460M | -$282M | |
| Common Equity | $24.9B | $19B | $19.2B | $29.5B | $30.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.5B | $2.5B | $4.6B | $1.1B | |
| Total Equity | $27.2B | $21.5B | $21.6B | $34.1B | $31.7B | |
| Total Liabilities and Equity | $58.7B | $54.7B | $55.6B | $76.4B | $75.5B | |
| Cash and Short Terms | $1.6B | $2.5B | $3.1B | $6.1B | $3.3B | |
| Total Debt | $11.8B | $15.9B | $14.4B | $17.2B | $19.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.9B | $3.7B | $3.5B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6B | $8B | $13.7B | $12B | $10.4B | |
| Inventory | $4.9B | $4.4B | $4.3B | $5.7B | $6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $500M | $716M | $1.6B | $1.2B | $1.2B | |
| Total Current Assets | $12.8B | $16B | $23.3B | $22.5B | $19.3B | |
| Property Plant And Equipment | $23.5B | $22.4B | $35B | $35.5B | $35.6B | |
| Long-Term Investments | $13.8B | $14.1B | $14.8B | $15.3B | $15.2B | |
| Goodwill | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $849M | $822M | $845M | $926M | $1.2B | |
| Other Long-Term Assets | $1.9B | $1.7B | $2B | $2B | $2.2B | |
| Total Assets | $54.3B | $56.4B | $77.3B | $77.8B | $75.1B | |
| Accounts Payable | $5.5B | $9.2B | $12.3B | $12.7B | $10.9B | |
| Accrued Expenses | $1.5B | $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 | $10.5B | $13.9B | $17.9B | $17.4B | $15.9B | |
| Long-Term Debt | $12.7B | $13.4B | $16.6B | $18.5B | $18.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32B | $35.8B | $44B | $45.8B | $45.3B | |
| Common Stock | $6M | $6M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$967M | -$589M | -$994M | -$385M | -$141M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $2.5B | $5.1B | $1.2B | $1.1B | |
| Total Equity | $22.3B | $20.6B | $33.3B | $32B | $29.8B | |
| Total Liabilities and Equity | $54.3B | $56.4B | $77.3B | $77.8B | $75.1B | |
| Cash and Short Terms | $1.5B | $2.9B | $3.7B | $3.5B | $1.6B | |
| Total Debt | $14.5B | $14.9B | $17.7B | $19.4B | $20B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | -$3.7B | $1.6B | $11.4B | $7.2B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.6B | $1.6B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3B | $2B | -$922M | -$2.1B | -$696M | |
| Change in Inventories | -$204M | -$71M | $511M | $74M | -$245M | |
| Cash From Operations | $4.8B | $2.1B | $6B | $10.8B | $7B | |
| Capital Expenditures | $3.9B | $2.9B | $1.9B | $2.2B | $2.4B | |
| Cash Acquisitions | $71M | $192M | $267M | $125M | $201M | |
| Cash From Investing | -$3.7B | -$3.1B | -$1.9B | -$1.5B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$1.6B | -$1.8B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $5.2B | $1.4B | $453M | $6.3B | |
| Long-Term Debt Repaid | -$1.3B | -$1.1B | -$3B | -$2.9B | -$4.3B | |
| Repurchase of Common Stock | -$1.7B | -$443M | -- | -$1.5B | -$4B | |
| Other Financing Activities | $28M | -$328M | -$400M | -$755M | -$4.3B | |
| Cash From Financing | -$2.5B | $1.8B | -$3.5B | -$6.4B | -$8.1B | |
| Beginning Cash (CF) | $3B | $1.6B | $2.5B | $3.1B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $823M | $675M | $2.9B | -$2.9B | |
| Ending Cash (CF) | $1.6B | $2.5B | $3.1B | $6.1B | $3.3B | |
| Levered Free Cash Flow | $935M | -$809M | $4.2B | $8.6B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$726M | $488M | $5.5B | $2.1B | $369M | |
| Depreciation & Amoritzation | $352M | $361M | $430M | $488M | $543M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | $53M | $1.2B | -$2.6B | $427M | |
| Change in Inventories | $282M | $326M | $295M | $677M | $499M | |
| Cash From Operations | $491M | $2.2B | $3.1B | $2.7B | $1.1B | |
| Capital Expenditures | $552M | $552M | $735M | $592M | $358M | |
| Cash Acquisitions | $51M | $78M | $30M | -$223M | -$512M | |
| Cash From Investing | -$542M | -$496M | -$537M | -$485M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$393M | -$394M | -$466M | -$465M | -$477M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -$15M | -- | $678M | $1.5B | |
| Long-Term Debt Repaid | -$5M | -$506M | -$476M | -$1.2B | -$408M | |
| Repurchase of Common Stock | -- | -- | -$694M | -$752M | -$800M | |
| Other Financing Activities | -$81M | -$90M | -$21M | -$43M | -$43M | |
| Cash From Financing | -$404M | -$1B | -$1.7B | -$1.7B | -$192M | |
| Beginning Cash (CF) | $1.9B | $2.2B | $2.8B | $3B | $2.4B | |
| Foreign Exchange Rate Adjustment | $27M | -$12M | -$15M | -$33M | $33M | |
| Additions / Reductions | -$455M | $702M | $950M | $543M | -$840M | |
| Ending Cash (CF) | $1.5B | $2.9B | $3.7B | $3.5B | $1.6B | |
| Levered Free Cash Flow | -$61M | $1.7B | $2.4B | $2.1B | $774M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | -$271M | $10.8B | $8B | $3.4B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.7B | $2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | -$2.1B | -$3.9B | $1.3B | $1.7B | |
| Change in Inventories | $666M | $568M | $36M | -$1.2B | -$284M | |
| Cash From Operations | $3.2B | $4.9B | $7.9B | $9.6B | $5.2B | |
| Capital Expenditures | $3.7B | $1.8B | $2.1B | $2.2B | $2.3B | |
| Cash Acquisitions | $155M | $289M | $109M | -$57M | -$140M | |
| Cash From Investing | -$3.8B | -$1.8B | -$1.8B | -$1.4B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$1.7B | -$1.9B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $2.3B | $993M | $6.2B | $5.7B | |
| Long-Term Debt Repaid | -$849M | -$2B | -$3.4B | -$4.6B | -$4.1B | |
| Repurchase of Common Stock | -$855M | -- | -$760M | -$3.6B | -$4B | |
| Other Financing Activities | -$299M | -$406M | -$260M | -$4.8B | -$301M | |
| Cash From Financing | -$190M | -$1.6B | -$5.1B | -$8.5B | -$4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$846M | $1.4B | $926M | -$334M | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$526M | $3.1B | $5.8B | $7.4B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2B | $223M | $9.4B | $6B | $2.2B | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.5B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.7B | -$1.5B | -$4.4B | -$1B | $1.4B | |
| Change in Inventories | -$1.1B | -$495M | -$970M | -$2.3B | -$2.3B | |
| Cash From Operations | $1.5B | $4.2B | $6.1B | $4.8B | $3B | |
| Capital Expenditures | $2.4B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Cash Acquisitions | $139M | $236M | $78M | -$104M | -$445M | |
| Cash From Investing | -$2.6B | -$1.3B | -$1.3B | -$1.2B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.3B | -$1.4B | -$1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $450M | -- | $5.7B | $5.1B | |
| Long-Term Debt Repaid | -$546M | -$1.5B | -$2B | -$3.6B | -$3.4B | |
| Repurchase of Common Stock | -$443M | -- | -$760M | -$2.9B | -$2.8B | |
| Other Financing Activities | -$221M | -$299M | -$159M | -$4.2B | -$158M | |
| Cash From Financing | $919M | -$2.5B | -$4.1B | -$6.3B | -$2.6B | |
| Beginning Cash (CF) | $4.7B | $6.1B | $9.3B | $16.1B | $7.3B | |
| Foreign Exchange Rate Adjustment | $23M | -$27M | -$64M | $16M | $20M | |
| Additions / Reductions | -$175M | $410M | $661M | -$2.6B | -$1.7B | |
| Ending Cash (CF) | $4.6B | $6.5B | $9.9B | $13.5B | $5.7B | |
| Levered Free Cash Flow | -$942M | $3B | $4.6B | $3.3B | $1.6B | |
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Financial Ratios
PSX
Sector
P/E ratio
14.92x
10.42x
PEG ratio
--
0.02x
P/B ratio
1.67x
1.09x
Price / LTM sales
0.34x
0.97x
Growth Metrics
PSX
Sector
Revenue growth
-10.38%
-3.54%
Earnings growth
-82.52%
-5.45%
Revenue (5-year growth)
5.75%
7.19%
Earnings forecast
$0.94
$0.27
Profitability
PSX
Sector
Profitability FY 2023
$17.3B
$140.2M
Return on invested capital
6.64%
5%
Return on assets
4.43%
3.7%
Return on equity
10.89%
7.85%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
28
Balance Sheet
PSX
Sector
Total cash
$1.6B
$14.8M
Short term investments
--
$5.5M
Total assets
$75.5B
$430.4M
Long term debt
$20B
$123M
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