Phillips 66 (PSX)
121.83
-2.89 (-2.32%)
At close: Mar 28, 2025, 3:59 PM
121.24
-0.48%
After-hours: Mar 28, 2025, 06:00 PM EDT
Phillips 66 Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 19.65B | 147.4B | 169.99B | 111.48B | 64.13B | 107.29B | 111.46B | 102.35B | 84.28B | 98.97B | 161.21B | 171.6B | 179.46B | 197.77B | 146.85B | 112.86B |
| Cost of Revenue | 132.32B | 136.25B | 151.56B | 103.71B | 59.1B | 96.87B | 99.29B | 80.73B | 63.64B | 74.48B | 136.74B | 149.19B | 155.4B | 176.91B | 129.28B | 97.25B |
| Gross Profit | -112.67B | 11.15B | 18.43B | 7.77B | 5.03B | 10.42B | 12.18B | 21.63B | 20.64B | 24.5B | 24.47B | 22.4B | 24.06B | 20.86B | 17.57B | 15.61B |
| Operating Income | n/a | 8.02B | 12.74B | 3.83B | -287M | 5.5B | 5.19B | 1.77B | 1.04B | 4.46B | 3.33B | 2.6B | 4.57B | 4.24B | 1.3B | -231M |
| Interest Income | 158M | 269M | 82M | 11M | 14M | 43M | 45M | 31M | 18M | 27M | 21M | 20M | 18M | 33M | 42M | n/a |
| Pretax Income | 2.67B | 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 | 847M |
| Net Income | 2.12B | 7B | 11.02B | 1.31B | -3.71B | 3.08B | 5.59B | 5.11B | 1.55B | 4.23B | 4.76B | 3.73B | 4.12B | 4.78B | 735M | 476M |
| Selling & General & Admin | 2.81B | 2.52B | 2.17B | 1.74B | 1.54B | 1.68B | 1.68B | 1.7B | 1.64B | 1.67B | 1.66B | 1.48B | 1.72B | 1.41B | 1.38B | 1.31B |
| Research & Development | n/a | 27M | 42M | 47M | 48M | 54M | 55M | 60M | 60M | 65M | 62M | 57K | 70M | n/a | n/a | n/a |
| Other Expenses | 8.01B | n/a | 6.64B | 5.56B | 5.03B | 5.48B | 61M | 521M | 74M | 118M | 120M | 85M | 135M | 15.22B | 16.27B | 15.84B |
| Operating Expenses | 10.83B | 3.02B | 8.81B | 7.3B | 6.57B | 7.16B | 6.98B | 19.86B | 19.6B | 20.04B | 21.14B | 19.8B | 19.5B | 16.63B | 16.27B | 15.84B |
| Interest Expense | 947M | 926M | 642M | 605M | 521M | 481M | 527M | 460M | 359M | 331M | 291M | 299M | 271M | 17M | 1M | 1M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 143.15B | 138.99B | 160.37B | 111.01B | 65.67B | 104.03B | 106.27B | 100.58B | 83.24B | 94.52B | 157.88B | 169B | 174.89B | 193.53B | 145.55B | 113.09B |
| Income Tax | 500M | 2.23B | 3.25B | 146M | -1.25B | 801M | 1.57B | -1.69B | 547M | 1.76B | 1.65B | 1.84B | 2.5B | 1.84B | 579M | 368M |
| Shares Outstanding (Basic) | 417.31M | 450.14M | 471.5M | 440.03M | 439.53M | 451.36M | 470.71M | 515.09M | 527.53M | 542.36M | 565.9M | 612.92M | 628.84M | 640M | 640M | 640M |
| Shares Outstanding (Diluted) | 418.8M | 453.21M | 473.73M | 440.36M | 439.53M | 453.89M | 474.05M | 518.51M | 530.07M | 546.98M | 571.5M | 618.99M | 636.76M | 640M | 640M | 640M |
| EPS (Basic) | 5.10 | 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) | 5.08 | 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 | 5.99B | 12.37B | 16.91B | 3.95B | -3.05B | 6B | 9.33B | 5.33B | 3.72B | 7.45B | 7.03B | 6.77B | 7.73B | 7.55B | 2.05B | 1.73B |
| Depreciation & Amortization | 2.36B | 1.98B | 1.65B | 1.63B | 1.42B | 1.36B | 1.38B | 1.34B | 1.19B | 1.08B | 995M | 947M | 913M | 908M | 880M | 879M |