Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
50
PSX Quote, Financials, Valuation and Earnings
Last price:
$126.68
Seasonality move
:
7.26%
Day range:
$122.37 - $127.08
52-week range:
$108.91 - $174.08
Dividend yield:
3.63%
P/E ratio:
25.65x
P/S ratio:
0.37x
P/B ratio:
1.89x
Volume:
3.5M
Avg. volume:
4.3M
1-year change:
-17.91%
Market cap:
$51.7B
Revenue:
$143.2B
EPS (TTM):
$4.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1B | $111.5B | $170B | $147.4B | $143.2B | |
| Revenue Growth (YoY) | -40.23% | 73.83% | 52.49% | -13.29% | -2.88% | |
| Cost of Revenues | $59.1B | $103.7B | $151.6B | $130.1B | $132.3B | |
| Gross Profit | $5B | $7.8B | $18.4B | $17.3B | $10.8B | |
| Gross Profit Margin | 7.84% | 6.97% | 10.84% | 11.76% | 7.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| 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 | $6.6B | $7.3B | $8.8B | $9.4B | $9.1B | |
| Operating Income | -$1.5B | $468M | $9.6B | $8B | $1.7B | |
| Net Interest Expenses | $507M | $594M | $560M | $657M | $789M | |
| 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 | -$4B | $1.3B | $11B | $7B | $2.1B | |
| 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 | -$3B | $4B | $16.9B | $12.4B | $6B | |
| EBIT | -$4.4B | $2.3B | $15.3B | $10.4B | $3.6B | |
| Revenue (Reported) | $64.1B | $111.5B | $170B | $147.4B | $143.2B | |
| Operating Income (Reported) | -$1.5B | $468M | $9.6B | $8B | $1.7B | |
| Operating Income (Adjusted) | -$4.4B | $2.3B | $15.3B | $10.4B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $32.6B | $40.3B | $38.3B | $33.7B | |
| Revenue Growth (YoY) | -43.66% | 98.7% | 23.54% | -4.99% | -11.98% | |
| Cost of Revenues | $15.5B | $29.8B | $35.6B | $34.4B | $31.6B | |
| Gross Profit | $901M | $2.8B | $4.6B | $3.9B | $2.1B | |
| Gross Profit Margin | 5.49% | 8.56% | 11.5% | 10.21% | 6.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $432M | $479M | $630M | $658M | $511M | |
| Other Inc / (Exp) | $237M | $945M | $521M | $184M | $104M | |
| Operating Expenses | $1.7B | $2B | $2.5B | $2.4B | $2.2B | |
| Operating Income | -$798M | $818M | $2.1B | $1.5B | -$42M | |
| Net Interest Expenses | $130M | $136M | $117M | -- | $75M | |
| EBT. Incl. Unusual Items | -$691M | $1.6B | $2.5B | $1.8B | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$197M | $256M | $535M | $476M | -$38M | |
| Net Income to Company | -$494M | $1.4B | $2B | $1.3B | $25M | |
| Minority Interest in Earnings | -$45M | -$98M | -$128M | -$25M | -$17M | |
| Net Income to Common Excl Extra Items | -$539M | $1.3B | $1.9B | $1.3B | $8M | |
| Basic EPS (Cont. Ops) | -$1.23 | $2.89 | $3.99 | $2.87 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$1.23 | $2.88 | $3.97 | $2.86 | $0.01 | |
| Weighted Average Basic Share | $439.1M | $440.5M | $471.9M | $437.2M | $411.6M | |
| Weighted Average Diluted Share | $439.1M | $440.7M | $474.6M | $441.2M | $411.6M | |
| EBITDA | -$189M | $2.3B | $3.2B | $2.5B | $1B | |
| EBIT | -$547M | $1.8B | $2.7B | $2B | $220M | |
| Revenue (Reported) | $16.4B | $32.6B | $40.3B | $38.3B | $33.7B | |
| Operating Income (Reported) | -$798M | $818M | $2.1B | $1.5B | -$42M | |
| Operating Income (Adjusted) | -$547M | $1.8B | $2.7B | $2B | $220M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1B | $111.5B | $170B | $147.4B | $143.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.1B | $103.7B | $151.6B | $130.1B | $132.3B | |
| Gross Profit | $5B | $7.8B | $18.4B | $17.3B | $10.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| 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 | $6.6B | $7.3B | $8.8B | $9.4B | $9.1B | |
| Operating Income | -$1.5B | $468M | $9.6B | $8B | $1.7B | |
| Net Interest Expenses | $507M | $594M | $560M | $657M | $789M | |
| 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 | -$4B | $1.3B | $11B | $7B | $2.1B | |
| Basic EPS (Cont. Ops) | -$9.04 | $2.97 | $23.02 | $15.53 | $4.96 | |
| Diluted EPS (Cont. Ops) | -$9.04 | $2.96 | $22.95 | $15.47 | $4.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3B | $4B | $16.9B | $12.4B | $6B | |
| EBIT | -$4.4B | $2.3B | $15.3B | $10.4B | $3.6B | |
| Revenue (Reported) | $64.1B | $111.5B | $170B | $147.4B | $143.2B | |
| Operating Income (Reported) | -$1.5B | $468M | $9.6B | $8B | $1.7B | |
| Operating Income (Adjusted) | -$4.4B | $2.3B | $15.3B | $10.4B | $3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.5B | $170B | $147.4B | $143.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.7B | $151.6B | $130.1B | $132.3B | -- | |
| Gross Profit | $7.8B | $18.4B | $17.3B | $10.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.2B | $2.5B | $2.8B | -- | |
| Other Inc / (Exp) | $1.9B | $5.6B | $2.2B | $1.7B | -- | |
| Operating Expenses | $7.3B | $8.8B | $9.4B | $9.1B | -- | |
| Operating Income | $468M | $9.6B | $8B | $1.7B | -- | |
| Net Interest Expenses | $594M | $560M | $698M | $789M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $14.6B | $9.5B | $2.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146M | $3.2B | $2.2B | $500M | -- | |
| Net Income to Company | $1.6B | $11.4B | $7.2B | $2.2B | -- | |
| Minority Interest in Earnings | -$279M | -$367M | -$224M | -$58M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $11B | $7B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $2.97 | $23.02 | $15.53 | $4.96 | -- | |
| Diluted EPS (Cont. Ops) | $2.96 | $22.95 | $15.47 | $4.94 | -- | |
| Weighted Average Basic Share | $1.8B | $1.9B | $1.8B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $1.8B | $1.7B | -- | |
| EBITDA | $4B | $16.9B | $12.4B | $6B | -- | |
| EBIT | $2.3B | $15.3B | $10.4B | $3.6B | -- | |
| Revenue (Reported) | $111.5B | $170B | $147.4B | $143.2B | -- | |
| Operating Income (Reported) | $468M | $9.6B | $8B | $1.7B | -- | |
| Operating Income (Adjusted) | $2.3B | $15.3B | $10.4B | $3.6B | -- | |
| 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 | $23.7B | $22.4B | $35.2B | $35.7B | $35.3B | |
| Long-Term Investments | $13.2B | $13.5B | $14.6B | $14.9B | $14.2B | |
| 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 | $14.9B | $13B | $16.7B | $17.9B | $18.2B | |
| 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 | $15.9B | $14.4B | $17.2B | $19.4B | $20.1B | |
| 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 | $23.7B | $22.4B | $35.2B | $35.7B | $35.3B | |
| Long-Term Investments | $13.2B | $13.5B | $14.6B | $14.9B | $14.2B | |
| 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 | $14.9B | $13B | $16.7B | $17.9B | $18.2B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $15.9B | $14.4B | $17.2B | $19.4B | $20.1B | |
| 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 | $1.6B | $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 | $1.9B | $2.2B | $1.9B | |
| Cash Acquisitions | $192M | $267M | -$181M | -$62M | -$484M | |
| Cash From Investing | -$3.1B | -$1.9B | -$1.5B | -$1.8B | -$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 | -$3.5B | -$6.4B | -$8.1B | -$3.3B | |
| Beginning Cash (CF) | $1.6B | $2.5B | $3.1B | $6.1B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $823M | $675M | $2.9B | -$2.9B | -$1.6B | |
| Ending Cash (CF) | $2.5B | $3.1B | $6.1B | $3.3B | $1.7B | |
| Levered Free Cash Flow | -$809M | $4.2B | $8.9B | $4.9B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$494M | $1.4B | $2B | $1.3B | $25M | |
| Depreciation & Amoritzation | $358M | $524M | $502M | $518M | $819M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$661M | $543M | $2.4B | $329M | -$788M | |
| Change in Inventories | $1.1B | $1B | $1B | $2B | $2B | |
| Cash From Operations | $639M | $1.8B | $4.8B | $2.2B | $1.2B | |
| Capital Expenditures | $506M | $597M | $407M | $634M | $506M | |
| Cash Acquisitions | $53M | $31M | -$259M | $42M | -$39M | |
| Cash From Investing | -$513M | -$557M | -$232M | -$608M | -$345M | |
| Dividends Paid (Ex Special Dividend) | -$393M | -$403M | -$456M | -$457M | -$472M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $993M | $453M | $535M | $1.1B | |
| Long-Term Debt Repaid | -$505M | -$1.5B | -$926M | -$627M | -$712M | |
| Repurchase of Common Stock | -- | -- | -$753M | -$1.2B | -$647M | |
| Other Financing Activities | -$107M | -$101M | -$596M | -$143M | -$32M | |
| Cash From Financing | $872M | -$978M | -$2.2B | -$1.8B | -$724M | |
| Beginning Cash (CF) | $1.5B | $2.9B | $3.7B | $3.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | $54M | -$15M | $113M | $27M | -$28M | |
| Additions / Reductions | $998M | $265M | $2.3B | -$243M | $129M | |
| Ending Cash (CF) | $2.5B | $3.1B | $6.1B | $3.3B | $1.7B | |
| Levered Free Cash Flow | $133M | $1.2B | $4.3B | $1.6B | $692M | |
| 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 | $1.6B | $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 | $1.9B | $2.2B | $1.9B | |
| Cash Acquisitions | $192M | $267M | -$181M | -$62M | -$484M | |
| Cash From Investing | -$3.1B | -$1.9B | -$1.5B | -$1.8B | -$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 | -$3.5B | -$6.4B | -$8.1B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $823M | $675M | $2.9B | -$2.9B | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$809M | $4.2B | $8.9B | $4.9B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $11.4B | $7.2B | $2.2B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $2B | $2.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$922M | -$2.1B | -$696M | $574M | -- | |
| Change in Inventories | $511M | $74M | -$245M | -$278M | -- | |
| Cash From Operations | $6B | $10.8B | $7B | $4.2B | -- | |
| Capital Expenditures | $1.9B | $1.9B | $2.2B | $1.9B | -- | |
| Cash Acquisitions | $267M | -$181M | -$62M | -$484M | -- | |
| Cash From Investing | -$1.9B | -$1.5B | -$1.8B | -$2.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.8B | -$1.9B | -$1.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $453M | $6.3B | $6.3B | -- | |
| Long-Term Debt Repaid | -$3B | -$2.9B | -$4.3B | -$4.1B | -- | |
| Repurchase of Common Stock | -- | -$1.5B | -$4B | -$3.5B | -- | |
| Other Financing Activities | -$400M | -$755M | -$4.3B | -$190M | -- | |
| Cash From Financing | -$3.5B | -$6.4B | -$8.1B | -$3.3B | -- | |
| Beginning Cash (CF) | $9B | $13B | $19.7B | $9B | -- | |
| Foreign Exchange Rate Adjustment | -$42M | $49M | $43M | -$8M | -- | |
| Additions / Reductions | $675M | $2.9B | -$2.9B | -$1.6B | -- | |
| Ending Cash (CF) | $9.6B | $16B | $16.9B | $7.4B | -- | |
| Levered Free Cash Flow | $4.2B | $8.9B | $4.9B | $2.3B | -- | |
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Financial Ratios
PSX
Sector
P/E ratio
25.65x
10.27x
PEG ratio
--
0.01x
P/B ratio
1.89x
1.01x
Price / LTM sales
0.37x
0.87x
Growth Metrics
PSX
Sector
Revenue growth
-11.98%
-3.56%
Earnings growth
-99.65%
-21.62%
Revenue (5-year growth)
5.94%
6.73%
Earnings forecast
$2.28
$0.22
Profitability
PSX
Sector
Profitability FY 2024
$10.8B
$111.5M
Return on invested capital
4.22%
3.94%
Return on assets
2.82%
2.79%
Return on equity
7%
6.14%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
2
Balance Sheet
PSX
Sector
Total cash
$1.7B
$14.5M
Short term investments
--
$4.2M
Total assets
$72.6B
$399.2M
Long term debt
$20.1B
$127M
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