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PSX

Phillips 66

$133.58
+$0.75(+0.56%)
56
Overall
95
Value
18
Tech
--
Quality
Market Cap
$52.49B
Volume
1.53M
52W Range
$91.01 - $140.60
Target Price
$136.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$99.0B$84.3B$102.4B$111.5B$107.3B$64.1B$111.5B$170.0B$147.4B$143.2B
Total Revenue
$99.0B$84.3B$102.4B$111.5B$107.3B$64.1B$111.5B$170.0B$147.4B$143.2B
COST OF GOODS SOLD
Cost of Revenue
----$79.4B$97.9B$95.5B$59.1B$103.7B$151.6B$130.1B--
GROSS PROFIT
Gross Profit
$99.0B$84.3B$22.9B$13.5B$11.8B$5.0B$7.8B$18.4B$147.4B$10.8B
OPERATING EXPENSES
Operating Expenses
$7.0B$7.1B$7.7B$7.9B$8.5B$8.0B$8.9B$8.8B$11.4B$11.4B
Research & Development
$65.0M$60.0M$60.0M$55.0M$54.0M$48.0M$47.0M$42.0M$27.0M$15.0M
Research Expense
$65.0M$60.0M$60.0M$55.0M$54.0M$48.0M$47.0M------
Selling, General & Administrative
$1.7B$1.6B$1.7B$1.7B$1.7B$1.5B$1.7B$2.2B$2.5B$2.8B
Selling & Marketing Expenses
$1.7B$1.6B$1.7B$1.7B$1.7B$1.5B$1.7B$2.2B$2.5B$2.8B
General & Administrative Expenses
$511.0M$580.0M$613.0M$603.0M------------
Promotion & Advertising
$73.0M$80.0M$76.0M$68.0M$63.0M$51.0M$52.0M------
Depreciation & Amortization
$1.1B$1.2B$1.3B$1.4B$1.3B$1.4B$1.6B$1.6B$2.0B$2.4B
Amortization
--$18.0M$21.0M$14.0M$17.0M$27.0M$26.0M------
Other Operating Expenses
$4.3B$4.3B$4.7B$4.9B$5.1B$4.6B$5.1B$6.1B$6.2B$5.9B
OPERATING INCOME
Operating income
$91.9B$77.2B$94.6B$103.5B$98.8B$56.2B$102.6B$159.6B$136.0B$131.7B
EBITDA
$7.4B$79.8B$98.2B$107.6B$101.5B$-3.0B$4.0B$16.9B$12.3B$6.0B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$310.0M$338.0M$438.0M$504.0M$458.0M$521.0M$605.0M$642.0M$897.0M$907.0M
Intinc
$27.0M$18.0M$31.0M$45.0M$43.0M$14.0M$11.0M$82.0M$269.0M$158.0M
Net Non-Operating Interest Income/Expense
$-310.0M$-338.0M$-438.0M$-504.0M$-458.0M$-499.0M$-581.0M$560.0M$-897.0M$-907.0M
Other Income/Expense
$-16.0B$-1.5B$-2.2B$-2.7B$-2.2B$-1.2B$-3.3B$5.6B$-2.3B$-2.0B
Other Special Charges
$97.0M$53.0M$499.0M$38.0M$96.0M$44.0M$430.0M$2.7B$330.0M$203.0M
SPECIAL ITEMS
Special Income Charges
$7.0M$5.0M$24.0M$8.0M$861.0M$4.3B$1.5B$60.0M$24.0M$456.0M
Impairment of Capital Assets
$7.0M$5.0M$24.0M$8.0M$861.0M$4.3B$1.5B$60.0M$24.0M$456.0M
PRE-TAX INCOME
EBIT
$6.4B$78.7B$96.8B$106.3B$100.1B$-4.4B$2.3B$15.3B$10.4B$3.6B
Pre-Tax Income
$6.0B$78.3B$96.4B$105.8B$99.7B$52.6B$103.8B$14.6B$137.4B$132.3B
INCOME TAX
Tax Provision
$1.8B$547.0M$-1.7B$1.6B$801.0M$-1.3B$146.0M$3.2B$2.2B$500.0M
NET INCOME
Net Income
$4.2B$1.6B$5.1B$5.6B$3.1B$-4.0B$1.3B$11.0B$7.0B$2.1B
Net Income (Continuing Operations)
$4.2B$1.6B$5.1B$5.6B$3.1B$-4.0B$1.3B$11.4B$7.2B$2.2B
Net Income (Discontinued Operations)
$4.2B$1.6B$5.1B$5.6B$3.1B$-4.0B$1.3B$11.0B$7.0B$2.1B
Net Income (Common Stockholders)
$105.8B$91.4B$111.4B$104.4B$98.6B$-4.0B$1.3B$11.0B$7.0B$2.1B
Normalized Income
$3.9B$50.9B$94.7B$83.6B$79.6B$55.6B--------
TOTALS
Total Expenses
$7.0B$7.1B$87.1B$105.8B$104.0B$65.7B$111.0B$160.4B$11.4B$11.4B
SHARE & EPS DATA
Average Shares Outstanding
$542.4M$527.5M$515.1M$470.7M$451.4M$439.5M$440.0M$471.5M$450.1M$420.2M
Average Shares Outstanding (Diluted)
$547.0M$530.1M$518.5M$474.0M$453.9M$439.5M$440.4M$473.7M$453.2M$421.9M
Shares Outstanding
$527.5M$517.8M$501.2M$454.9M$439.4M$436.9M$438.5M$463.9M$427.8M$407.7M
Basic EPS
$7.78$2.94$9.9$11.87$6.8$-9.06$2.97$23.36$15.56$5.01
Basic EPS (Continuing Operations)
$7.78$2.94$9.9$11.87$6.8$-9.06$2.97$23.36$15.56$5.01
Diluted EPS
$7.73$2.92$9.85$11.8$6.77$-9.06$2.97$23.27$15.48$4.99
Diluted EPS (Continuing Operations)
$7.73$2.92$9.85$11.8$6.77$-9.06$2.97$23.27$15.48$4.99
Dividend Per Share
------$3.1$3.5$3.6$3.62$3.83$4.2--
OTHER METRICS
Allowances For Construction
$-14.4B$-13.7B----------------
Earnings from equity interest
$1.6B$1.4B$1.7B$2.7B$2.1B$1.2B$2.9B$3.0B$2.0B$1.8B
Earnings From Equity Interest Net Of Tax
$1.6B$1.4B$1.7B$2.7B$2.1B$1.2B$2.9B$3.0B$2.0B$1.8B
Excise Taxes
$13.8B$13.4B$13.1B--------------
Gain On Sale Of Business
--------------$3.0B----
Minority Interests
$-53.0M$13.6B$13.3B$166.0M$-281.0M$-261.0M$-279.0M$-367.0M$-224.0M$-58.0M
Other Gand A
$511.0M$580.0M$613.0M$603.0M------------
Other Taxes
$17.0M$17.0M$5.0M$2.0M$409.0M$464.0M$410.0M$530.0M$707.0M$329.0M
Rent And Landing Fees
$511.0M$580.0M$613.0M$603.0M------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PSX$133.58+0.6%1.53M
3
4
5
6

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