Phillips 66

PSX

105.78

USD

+1.81

(+1.74%)

Day's range

103.03

106.25

52 wk Range

91.01

150.91

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

PSX Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	112,859,000,000	146,849,000,000	197,771,000,000	179,460,000,000	171,596,000,000	161,212,000,000	98,975,000,000	84,279,000,000	102,354,000,000	111,461,000,000	107,293,000,000	64,129,000,000	111,476,000,000	169,990,000,000	147,399,000,000	143,153,000,000
Cost of Revenue	97,253,000,000	129,281,000,000	176,909,000,000	155,396,000,000	149,192,000,000	136,743,000,000	74,477,000,000	63,636,000,000	80,727,000,000	99,286,000,000	96,870,000,000	59,102,000,000	103,707,000,000	151,561,000,000	136,246,000,000	132,325,000,000
Gross Profit	15,606,000,000	17,568,000,000	20,862,000,000	24,064,000,000	22,404,000,000	24,469,000,000	24,498,000,000	20,643,000,000	21,627,000,000	12,175,000,000	10,423,000,000	5,027,000,000	7,769,000,000	18,429,000,000	11,153,000,000	10,828,000,000
Gross Profit Margin	0.138	0.12	0.105	0.134	0.131	0.152	0.248	0.245	0.211	0.109	0.097	0.078	0.07	0.108	0.076	0.076
R&D Expenses	0	0	0	70,000,000	57,000	62,000,000	65,000,000	60,000,000	60,000,000	55,000,000	54,000,000	48,000,000	47,000,000	42,000,000	27,000,000	0
General & Administrative Expenses	0	0	1,409,000,000	1,722,000,000	1,478,000,000	1,663,000,000	1,670,000,000	1,638,000,000	1,695,000,000	1,677,000,000	0	0	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	1,314,000,000	1,384,000,000	1,409,000,000	1,722,000,000	1,478,000,000	1,663,000,000	1,670,000,000	1,638,000,000	1,695,000,000	1,677,000,000	1,681,000,000	1,544,000,000	1,744,000,000	2,168,000,000	2,525,000,000	2,814,000,000
Other Expenses	15,837,000,000	16,271,000,000	15,217,000,000	135,000,000	85,000,000	120,000,000	118,000,000	74,000,000	521,000,000	61,000,000	5,483,000,000	5,027,000,000	5,557,000,000	6,641,000,000	0	6,268,000,000
Total Operating Expenses	15,837,000,000	16,271,000,000	16,626,000,000	19,495,000,000	19,803,000,000	21,138,000,000	20,041,000,000	19,601,000,000	19,856,000,000	6,982,000,000	7,164,000,000	6,571,000,000	7,301,000,000	8,809,000,000	3,017,000,000	9,082,000,000
Total Costs & Expenses	113,090,000,000	145,552,000,000	193,535,000,000	174,891,000,000	168,995,000,000	157,881,000,000	94,518,000,000	83,237,000,000	100,583,000,000	106,268,000,000	104,034,000,000	65,673,000,000	111,008,000,000	160,370,000,000	138,994,000,000	141,407,000,000
Interest Income	0	42,000,000	33,000,000	18,000,000	20,000,000	21,000,000	27,000,000	18,000,000	31,000,000	45,000,000	43,000,000	14,000,000	11,000,000	82,000,000	269,000,000	158,000,000
Interest Expense	1,000,000	1,000,000	17,000,000	271,000,000	299,000,000	291,000,000	331,000,000	359,000,000	460,000,000	527,000,000	481,000,000	521,000,000	605,000,000	642,000,000	926,000,000	947,000,000
Depreciation & Amortization	879,000,000	880,000,000	908,000,000	913,000,000	947,000,000	995,000,000	1,078,000,000	1,189,000,000	1,340,000,000	1,379,000,000	1,364,000,000	1,417,000,000	1,629,000,000	1,652,000,000	1,977,000,000	2,363,000,000
EBITDA	1,727,000,000	2,049,000,000	7,549,000,000	7,733,000,000	6,772,000,000	7,031,000,000	7,453,000,000	3,718,000,000	5,333,000,000	9,328,000,000	6,000,000,000	-3,048,000,000	3,950,000,000	16,910,000,000	12,372,000,000	5,985,000,000
EBITDA Margin	0.015	0.014	0.038	0.043	0.039	0.044	0.075	0.044	0.052	0.084	0.056	-0.048	0.035	0.099	0.084	0.042
Operating Income	-231,000,000	1,297,000,000	4,236,000,000	4,569,000,000	2,601,000,000	3,331,000,000	4,457,000,000	1,042,000,000	1,771,000,000	5,193,000,000	5,505,000,000	-287,000,000	3,826,000,000	12,745,000,000	8,020,000,000	1,746,000,000
Operating Income Margin	-0.002	0.009	0.021	0.025	0.015	0.021	0.045	0.012	0.017	0.047	0.051	-0.004	0.034	0.075	0.054	0.012
Total Other Income/Expenses (Net)	1,078,000,000	22,000,000	2,388,000,000	2,136,000,000	2,925,000,000	2,414,000,000	1,587,000,000	1,149,000,000	1,784,000,000	2,252,000,000	-1,327,000,000	-3,420,000,000	-2,086,000,000	1,894,000,000	1,449,000,000	929,000,000
Income Before Tax	847,000,000	1,319,000,000	6,624,000,000	6,631,000,000	5,526,000,000	5,745,000,000	6,044,000,000	2,191,000,000	3,555,000,000	7,445,000,000	4,178,000,000	-4,964,000,000	1,740,000,000	14,639,000,000	9,469,000,000	2,675,000,000
Pre-Tax Income Margin	0.008	0.009	0.033	0.037	0.032	0.036	0.061	0.026	0.035	0.067	0.039	-0.077	0.016	0.086	0.064	0.019
Income Tax Expense	368,000,000	579,000,000	1,844,000,000	2,500,000,000	1,844,000,000	1,654,000,000	1,764,000,000	547,000,000	-1,693,000,000	1,572,000,000	801,000,000	-1,250,000,000	146,000,000	3,248,000,000	2,230,000,000	500,000,000
Net Income	476,000,000	735,000,000	4,775,000,000	4,124,000,000	3,726,000,000	4,762,000,000	4,227,000,000	1,555,000,000	5,106,000,000	5,595,000,000	3,076,000,000	-3,714,000,000	1,315,000,000	11,024,000,000	7,004,000,000	2,117,000,000
Net Income Margin	0.004	0.005	0.024	0.023	0.022	0.03	0.043	0.018	0.05	0.05	0.029	-0.058	0.012	0.065	0.048	0.015
Earnings Per Share (EPS)	0.74	1.15	7.46	6.55	6.07	8.4	7.78	2.94	9.9	11.89	6.8	-8.45	2.97	23.36	15.56	5.1
Diluted Earnings Per Share (EPS)	0.74	1.15	7.46	6.48	6.02	8.33	7.73	2.92	9.85	11.8	6.77	-8.45	2.97	23.27	15.45	5.08
Weighted Average Shares Outstanding	640,000,000	640,000,000	640,000,000	628,835,000	612,918,000	565,902,000	542,355,000	527,531,000	515,090,000	470,708,000	451,364,000	439,530,000	440,028,000	471,497,000	450,136,000	417,305,000
Weighted Average Shares Outstanding (Diluted)	640,000,000	640,000,000	640,000,000	636,764,000	618,989,000	571,504,000	546,977,000	530,066,000	518,508,000	474,047,000	453,888,000	439,530,000	440,364,000	473,731,000	453,210,000	418,803,000