Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
35
PSX Quote, Financials, Valuation and Earnings
Last price:
$112.22
Seasonality move
:
1.24%
Day range:
$111.82 - $116.69
52-week range:
$91.01 - $150.12
Dividend yield:
4.13%
P/E ratio:
25.62x
P/S ratio:
0.34x
P/B ratio:
1.68x
Volume:
3.7M
Avg. volume:
3.3M
1-year change:
-17.89%
Market cap:
$45.8B
Revenue:
$143.2B
EPS (TTM):
$4.39
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6B | $36.2B | $34.4B | $35.8B | $30.4B | |
| Revenue Growth (YoY) | 3.59% | 67.29% | -4.93% | 4.11% | -15.03% | |
| Cost of Revenues | $20.4B | $33.8B | $29.8B | $32.9B | $28.5B | |
| Gross Profit | $1.2B | $2.3B | $4.6B | $2.9B | $2B | |
| Gross Profit Margin | 5.58% | 6.48% | 13.31% | 8.16% | 6.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $408M | $433M | $605M | $557M | $519M | |
| Other Inc / (Exp) | $102M | $545M | $660M | $453M | $1.3B | |
| Operating Expenses | $1.9B | $1.9B | $2.4B | $2.2B | $2.4B | |
| Operating Income | -$721M | $424M | $2.2B | $747M | -$395M | |
| Net Interest Expenses | $152M | $141M | $198M | $236M | $233M | |
| EBT. Incl. Unusual Items | -$771M | $828M | $2.7B | $964M | $648M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$132M | $171M | $574M | $203M | $122M | |
| Net Income to Company | -$639M | $657M | $2.1B | $761M | $526M | |
| Minority Interest in Earnings | -$15M | -$75M | -$116M | -$13M | -$39M | |
| Net Income to Common Excl Extra Items | -$654M | $582M | $2B | $748M | $487M | |
| Basic EPS (Cont. Ops) | -$1.49 | $1.29 | $4.21 | $1.74 | $1.19 | |
| Diluted EPS (Cont. Ops) | -$1.49 | $1.29 | $4.20 | $1.73 | $1.18 | |
| Weighted Average Basic Share | $439.5M | $449.3M | $464.8M | $429M | $409.2M | |
| Weighted Average Diluted Share | $439.5M | $450M | $467M | $431.9M | $410.5M | |
| EBITDA | -$263M | $1.3B | $3.3B | $1.7B | $1.7B | |
| EBIT | -$619M | $969M | $2.8B | $1.2B | $881M | |
| Revenue (Reported) | $21.6B | $36.2B | $34.4B | $35.8B | $30.4B | |
| Operating Income (Reported) | -$721M | $424M | $2.2B | $747M | -$395M | |
| Operating Income (Adjusted) | -$619M | $969M | $2.8B | $1.2B | $881M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.9B | $126B | $168.2B | $148.8B | $137.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.7B | $117.1B | $147.5B | $133.1B | $127.9B | |
| Gross Profit | $4.1B | $8.9B | $20.7B | $15.7B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.8B | $2.3B | $2.5B | $2.8B | |
| Other Inc / (Exp) | -$171M | $2.3B | $5.7B | $2B | $2.5B | |
| Operating Expenses | $6.7B | $7.3B | $9.3B | $9.2B | $9.3B | |
| Operating Income | -$2.5B | $1.6B | $11.4B | $6.5B | $604M | |
| Net Interest Expenses | $542M | $583M | $617M | $695M | $786M | |
| EBT. Incl. Unusual Items | -$3.3B | $3.3B | $16.5B | $7.8B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3B | $449M | $3.7B | $1.9B | $419M | |
| Net Income to Company | -$1.9B | $2.9B | $12.8B | $5.9B | $1.9B | |
| Minority Interest in Earnings | -$207M | -$339M | -$408M | -$121M | -$84M | |
| Net Income to Common Excl Extra Items | -$2.1B | $2.6B | $12.4B | $5.8B | $1.9B | |
| Basic EPS (Cont. Ops) | -$4.87 | $5.75 | $25.94 | $13.06 | $4.41 | |
| Diluted EPS (Cont. Ops) | -$4.87 | $5.74 | $25.86 | $13.00 | $4.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3B | $5.5B | $18.9B | $10.8B | $6B | |
| EBIT | -$2.7B | $3.9B | $17.2B | $8.7B | $3.3B | |
| Revenue (Reported) | $64.9B | $126B | $168.2B | $148.8B | $137.8B | |
| Operating Income (Reported) | -$2.5B | $1.6B | $11.4B | $6.5B | $604M | |
| Operating Income (Adjusted) | -$2.7B | $3.9B | $17.2B | $8.7B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6B | $36.2B | $34.4B | $35.8B | $30.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.4B | $33.8B | $29.8B | $32.9B | $28.5B | |
| Gross Profit | $1.2B | $2.3B | $4.6B | $2.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $408M | $433M | $605M | $557M | $519M | |
| Other Inc / (Exp) | $102M | $545M | $660M | $453M | $1.3B | |
| Operating Expenses | $1.9B | $1.9B | $2.4B | $2.2B | $2.4B | |
| Operating Income | -$721M | $424M | $2.2B | $747M | -$395M | |
| Net Interest Expenses | $152M | $141M | $198M | $236M | $233M | |
| EBT. Incl. Unusual Items | -$771M | $828M | $2.7B | $964M | $648M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$132M | $171M | $574M | $203M | $122M | |
| Net Income to Company | -$639M | $657M | $2.1B | $761M | $526M | |
| Minority Interest in Earnings | -$15M | -$75M | -$116M | -$13M | -$39M | |
| Net Income to Common Excl Extra Items | -$654M | $582M | $2B | $748M | $487M | |
| Basic EPS (Cont. Ops) | -$1.49 | $1.29 | $4.21 | $1.74 | $1.19 | |
| Diluted EPS (Cont. Ops) | -$1.49 | $1.29 | $4.20 | $1.73 | $1.18 | |
| Weighted Average Basic Share | $439.5M | $449.3M | $464.8M | $429M | $409.2M | |
| Weighted Average Diluted Share | $439.5M | $450M | $467M | $431.9M | $410.5M | |
| EBITDA | -$263M | $1.3B | $3.3B | $1.7B | $1.7B | |
| EBIT | -$619M | $969M | $2.8B | $1.2B | $881M | |
| Revenue (Reported) | $21.6B | $36.2B | $34.4B | $35.8B | $30.4B | |
| Operating Income (Reported) | -$721M | $424M | $2.2B | $747M | -$395M | |
| Operating Income (Adjusted) | -$619M | $969M | $2.8B | $1.2B | $881M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $3.3B | $7B | $1.6B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.2B | $10.5B | $9.3B | $11.5B | $10.2B | |
| Inventory | $4.3B | $4.5B | $5.4B | $6.3B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $629M | $1.5B | $934M | $1.3B | $1.3B | |
| Total Current Assets | $14.4B | $19.9B | $22.7B | $20.7B | $18.3B | |
| Property Plant And Equipment | $23.7B | $22.3B | $35.1B | $35.5B | $35B | |
| Long-Term Investments | $13.4B | $14.5B | $15.3B | $15.6B | $13.4B | |
| Goodwill | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $836M | $819M | $793M | $911M | $1.2B | |
| Other Long-Term Assets | $1.8B | $1.7B | $1.9B | $2.1B | $2.5B | |
| Total Assets | $55.5B | $60.6B | $77.3B | $76.4B | $71.8B | |
| Accounts Payable | $8.2B | $13.2B | $10.6B | $12.5B | $10.7B | |
| Accrued Expenses | $1.2B | $1.2B | $1.5B | $1.3B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4B | $17.6B | $14.7B | $17.7B | $14.9B | |
| Long-Term Debt | $14.9B | $13B | $17.7B | $17.8B | $17.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35B | $38.5B | $42.3B | $45.6B | $43.5B | |
| Common Stock | $6M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$780M | -$514M | -$373M | -$312M | -$313M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $306M | $4.7B | $1.1B | $1.1B | |
| Total Equity | $20.5B | $22.1B | $34.9B | $30.8B | $28.4B | |
| Total Liabilities and Equity | $55.5B | $60.6B | $77.3B | $76.4B | $71.8B | |
| Cash and Short Terms | $1.4B | $3.3B | $7B | $1.6B | $1.5B | |
| Total Debt | $15.4B | $14.4B | $18.5B | $20.2B | $18.8B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$639M | $657M | $2.1B | $761M | $526M | |
| Depreciation & Amoritzation | $356M | $338M | $476M | $504M | $791M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7B | -$3B | $1.7B | $199M | $901M | |
| Change in Inventories | -$377M | -$1.2B | -$2B | -$2.6B | -$1.2B | |
| Cash From Operations | $271M | $1.1B | $1.2B | -$236M | $187M | |
| Capital Expenditures | $331M | $370M | $378M | $628M | $423M | |
| Cash Acquisitions | $58M | $15M | $60M | $41M | $25M | |
| Cash From Investing | -$467M | -$428M | -$265M | -$665M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -$394M | -$404M | -$486M | -$448M | -$469M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450M | -- | $2.5B | $3.8B | -- | |
| Long-Term Debt Repaid | -$925M | -$24M | -$1.2B | -$3B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -$800M | -$1.2B | -$247M | |
| Other Financing Activities | -$96M | -$107M | -$106M | -$86M | -$69M | |
| Cash From Financing | -$945M | -$512M | -$117M | -$846M | -$2B | |
| Beginning Cash (CF) | $2.5B | $3.1B | $6.1B | $3.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$22M | -$8M | $15M | -$6M | $22M | |
| Additions / Reductions | -$1.1B | $196M | $817M | -$1.7B | -$271M | |
| Ending Cash (CF) | $1.4B | $3.3B | $7B | $1.6B | $1.5B | |
| Levered Free Cash Flow | -$60M | $766M | $821M | -$864M | -$236M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $2.9B | $12.8B | $5.9B | $1.9B | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.8B | $2B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.6B | -$2.2B | $2.6B | -$2.2B | $1.3B | |
| Change in Inventories | $1.2B | -$264M | -$777M | -$797M | $1.1B | |
| Cash From Operations | $2.2B | $6.9B | $10.9B | $5.6B | $4.6B | |
| Capital Expenditures | $2.3B | $1.9B | $1.9B | $2.4B | $1.7B | |
| Cash Acquisitions | $212M | $224M | -$136M | -$81M | -$500M | |
| Cash From Investing | -$2.7B | -$1.8B | -$1.3B | -$2.2B | -$207M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$1.9B | -$1.8B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $993M | $2.9B | $7.6B | $2.5B | |
| Long-Term Debt Repaid | -$2B | -$2.1B | -$4.1B | -$6B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -$2.3B | -$4.4B | -$2.5B | |
| Other Financing Activities | -$341M | -$411M | -$754M | -$4.3B | -$173M | |
| Cash From Financing | $570M | -$3B | -$6B | -$8.8B | -$4.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66M | $2B | $3.6B | -$5.4B | -$101M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$163M | $5B | $9B | $3.2B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$639M | $657M | $2.1B | $761M | $526M | |
| Depreciation & Amoritzation | $356M | $338M | $476M | $504M | $791M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7B | -$3B | $1.7B | $199M | $901M | |
| Change in Inventories | -$377M | -$1.2B | -$2B | -$2.6B | -$1.2B | |
| Cash From Operations | $271M | $1.1B | $1.2B | -$236M | $187M | |
| Capital Expenditures | $331M | $370M | $378M | $628M | $423M | |
| Cash Acquisitions | $58M | $15M | $60M | $41M | $25M | |
| Cash From Investing | -$467M | -$428M | -$265M | -$665M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -$394M | -$404M | -$486M | -$448M | -$469M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450M | -- | $2.5B | $3.8B | -- | |
| Long-Term Debt Repaid | -$925M | -$24M | -$1.2B | -$3B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -$800M | -$1.2B | -$247M | |
| Other Financing Activities | -$96M | -$107M | -$106M | -$86M | -$69M | |
| Cash From Financing | -$945M | -$512M | -$117M | -$846M | -$2B | |
| Beginning Cash (CF) | $2.5B | $3.1B | $6.1B | $3.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$22M | -$8M | $15M | -$6M | $22M | |
| Additions / Reductions | -$1.1B | $196M | $817M | -$1.7B | -$271M | |
| Ending Cash (CF) | $1.4B | $3.3B | $7B | $1.6B | $1.5B | |
| Levered Free Cash Flow | -$60M | $766M | $821M | -$864M | -$236M | |
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Financial Ratios
PSX
Sector
P/E ratio
25.62x
10.82x
PEG ratio
--
0.01x
P/B ratio
1.68x
1.00x
Price / LTM sales
0.34x
0.84x
Growth Metrics
PSX
Sector
Revenue growth
-15.03%
-0.46%
Earnings growth
-31.79%
-12.07%
Revenue (5-year growth)
5.94%
6.08%
Earnings forecast
-$0.72
$0.20
Profitability
PSX
Sector
Profitability FY 2024
$10.8B
$98.4M
Return on invested capital
3.76%
3.77%
Return on assets
2.5%
2.43%
Return on equity
6.28%
5.91%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
25
Balance Sheet
PSX
Sector
Total cash
$1.5B
$13M
Short term investments
--
$3.3M
Total assets
$72.6B
$381.6M
Long term debt
$18.8B
$118.5M
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