PSX
Phillips 66
$129.72
-$1.63(-1.24%)
56
Overall
95
Value
18
Tech
55
Quality
Market Cap
$53.76B
Volume
9.24M
52W Range
$91.01 - $140.60
Target Price
$137.20
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PSX | $129.72 | -1.2% | 9.24M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |