Phillips 66
(PSX)
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At close: undefined
122.50
-0.17%
After-hours Dec 13, 2024, 07:50 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Revenue | 147.40B | 169.99B | 111.48B | 64.13B | 107.29B | 111.46B | 102.35B | 84.28B | 98.97B | 161.21B | 171.60B | 179.46B | 197.77B | 146.85B | 112.86B |
Cost of Revenue | 136.25B | 151.56B | 103.71B | 59.10B | 96.87B | 99.29B | 80.73B | 63.64B | 74.48B | 136.74B | 149.19B | 155.40B | 176.91B | 129.28B | 97.25B |
Gross Profit | 11.15B | 18.43B | 7.77B | 5.03B | 10.42B | 12.18B | 21.63B | 20.64B | 24.50B | 24.47B | 22.40B | 24.06B | 20.86B | 17.57B | 15.61B |
Operating Income | 8.02B | 12.74B | 3.83B | -287.00M | 5.50B | 5.19B | 1.77B | 1.04B | 4.46B | 3.33B | 2.60B | 4.57B | 4.24B | 1.30B | -231.00M |
Interest Income | 269.00M | 82.00M | 11.00M | 14.00M | 43.00M | 45.00M | 31.00M | 18.00M | 27.00M | 21.00M | 20.00M | 18.00M | 33.00M | 42.00M | - |
Pretax Income | 9.47B | 14.64B | 1.74B | -4.96B | 4.18B | 7.45B | 3.56B | 2.19B | 6.04B | 5.75B | 5.53B | 6.63B | 6.62B | 1.32B | 847.00M |
Net Income | 7.00B | 11.02B | 1.31B | -3.71B | 3.08B | 5.59B | 5.11B | 1.55B | 4.23B | 4.76B | 3.73B | 4.12B | 4.78B | 735.00M | 476.00M |
Selling & General & Admin | 2.52B | 2.17B | 1.74B | 1.54B | 1.68B | 1.68B | 1.70B | 1.64B | 1.67B | 1.66B | 1.48B | 1.72B | 1.41B | 1.38B | 1.31B |
Research & Development | 27.00M | 42.00M | 47.00M | 48.00M | 54.00M | 55.00M | 60.00M | 60.00M | 65.00M | 62.00M | 57.00K | 70.00M | - | - | - |
Other Expenses | - | 6.64B | 5.56B | 5.03B | 5.48B | 61.00M | 521.00M | 74.00M | 118.00M | 120.00M | 85.00M | 135.00M | 15.22B | 16.27B | 15.84B |
Operating Expenses | 3.02B | 8.81B | 7.30B | 6.57B | 7.16B | 6.98B | 19.86B | 19.60B | 20.04B | 21.14B | 19.80B | 19.50B | 16.63B | 16.27B | 15.84B |
Interest Expense | 926.00M | 642.00M | 605.00M | 521.00M | 481.00M | 527.00M | 460.00M | 359.00M | 331.00M | 291.00M | 299.00M | 271.00M | 17.00M | 1.00M | 1.00M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 138.99B | 160.37B | 111.01B | 65.67B | 104.03B | 106.27B | 100.58B | 83.24B | 94.52B | 157.88B | 169.00B | 174.89B | 193.53B | 145.55B | 113.09B |
Income Tax | 2.23B | 3.25B | 146.00M | -1.25B | 801.00M | 1.57B | -1.69B | 547.00M | 1.76B | 1.65B | 1.84B | 2.50B | 1.84B | 579.00M | 368.00M |
Shares Outstanding (Basic) | 450.14M | 471.50M | 440.03M | 439.53M | 451.36M | 470.71M | 515.09M | 527.53M | 542.36M | 565.90M | 612.92M | 628.84M | 640.00M | 640.00M | 640.00M |
Shares Outstanding (Diluted) | 453.21M | 473.73M | 440.36M | 439.53M | 453.89M | 474.05M | 518.51M | 530.07M | 546.98M | 571.50M | 618.99M | 636.76M | 640.00M | 640.00M | 640.00M |
EPS (Basic) | 15.56 | 23.36 | 2.97 | -8.45 | 6.80 | 11.89 | 9.90 | 2.94 | 7.78 | 8.40 | 6.07 | 6.55 | 7.46 | 1.15 | 0.74 |
EPS (Diluted) | 15.45 | 23.27 | 2.97 | -8.45 | 6.77 | 11.80 | 9.85 | 2.92 | 7.73 | 8.33 | 6.02 | 6.48 | 7.46 | 1.15 | 0.74 |
EBITDA | 12.37B | 16.91B | 3.95B | -3.05B | 6.00B | 9.33B | 5.33B | 3.72B | 7.45B | 7.03B | 6.77B | 7.73B | 7.55B | 2.05B | 1.73B |
Depreciation & Amortization | 2.01B | 1.65B | 1.63B | 1.42B | 1.36B | 1.38B | 1.34B | 1.19B | 1.08B | 995.00M | 947.00M | 913.00M | 908.00M | 880.00M | 879.00M |