PSX Stock Annual Income Statement. Download in Excel
Phillips 66
PSX 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
131.41
USD
-0.04
(-0.03%)
Previous close: 131.45 Open: 131.62 Bid: 131.01 Ask: 131.4
52 week range
117.32 174.08
Mkt Cap: 54,077 M Avg Vol (90 Days): 2,664,817
Last updated: Friday 22nd November 2024
Financials
PSX Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 7 M | |||||||||
| AllowancesForConstruction | -15,335 M | -14,360 M | -13,698 M | |||||||
| Amortization of intangibles | 18 M | 21 M | 14 M | 17 M | 27 M | 26 M | 27 M | 33 M | ||
| Basic EPS from continuing operations | 15.55 | 7.78 | 2.94 | 9.9 | 11.87 | 6.8 | -9.06 | 2.97 | 23.36 | 15.56 |
| Basic EPS total | 16.8 | 7.78 | 2.94 | 9.9 | 11.87 | 6.8 | -9.06 | 2.97 | 23.36 | 15.56 |
| Basic weighted shares outstanding | 566 M | 542 M | 528 M | 515 M | 471 M | 451 M | 440 M | 440 M | 471 M | 450 M |
| BasicDiscontinuousOperations | 1.25 | |||||||||
| Cost of sales | 79,409 M | 97,930 M | 95,529 M | 59,102 M | 103,707 M | 151,561 M | 130,063 M | |||
| Depreciation | 995 M | 1,078 M | 1,168 M | 1,318 M | 1,356 M | 1,341 M | 1,395 M | 1,605 M | 1,629 M | 1,977 M |
| Depreciation unreconciled | 995 M | 1,078 M | 1,168 M | 1,318 M | 1,356 M | 1,341 M | 1,395 M | 1,605 M | 1,629 M | 1,977 M |
| Diluted EPS total | 16.66 | 7.73 | 2.92 | 9.85 | 11.8 | 6.77 | -9.06 | 2.97 | 23.27 | 15.48 |
| Diluted normalized net income/share | 15.43 | 7.73 | 2.92 | 9.85 | 11.8 | 6.77 | -9.06 | 2.97 | 23.27 | 15.48 |
| Diluted weighted shares outstanding | 572 M | 547 M | 530 M | 519 M | 474 M | 454 M | 440 M | 440 M | 474 M | 453 M |
| DilutedDiscontinuousOperations | 1.23 | |||||||||
| Dividends paid per share | 3.1 | 3.5 | 3.6 | 3.62 | 3.83 | 4.2 | ||||
| Earnings from equity interest | 2,466 M | 1,573 M | 1,414 M | 1,732 M | 2,676 M | 2,127 M | 1,191 M | 2,904 M | 2,968 M | 2,017 M |
| EarningsFromEquityInterestNetOfTax | 2,466 M | 1,573 M | 1,414 M | 1,732 M | 2,676 M | 2,127 M | 1,191 M | 2,904 M | 2,968 M | 2,017 M |
| ExciseTaxes | 14,698 M | 13,780 M | 13,381 M | 13,054 M | ||||||
| GainOnSaleOfBusiness | 3,013 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 706 M | |||||||||
| GeneralAndAdministrativeExpense | 443 M | 511 M | 580 M | 613 M | 603 M | |||||
| Gross operating profit | 161,212 M | 98,975 M | 84,279 M | 22,945 M | 13,531 M | 11,764 M | 5,027 M | 7,769 M | 18,429 M | 17,336 M |
| ImpairmentOfCapitalAssets | 150 M | 7 M | 5 M | 24 M | 8 M | 861 M | 4,252 M | 1,498 M | 60 M | 24 M |
| Income before tax | 5,745 M | 6,044 M | 78,337 M | 96,411 M | 105,781 M | 99,687 M | 52,635 M | 103,824 M | 14,639 M | 9,469 M |
| Income restructuring and M&A | 160 M | 177 M | ||||||||
| Income taxes | 1,654 M | 1,764 M | 547 M | -1,693 M | 1,572 M | 801 M | -1,250 M | 146 M | 3,248 M | 2,230 M |
| Interest income | 21 M | 27 M | 18 M | 31 M | 45 M | 43 M | 14 M | 11 M | 82 M | 269 M |
| InterestExpenseNonOperating | 267 M | 310 M | 338 M | 438 M | 504 M | 458 M | 521 M | 605 M | 642 M | 926 M |
| MinorityInterests | -35 M | -53 M | 13,609 M | 13,335 M | 166 M | -281 M | -261 M | -279 M | -367 M | -224 M |
| MiscOtherSpecialCharges | 96 M | 97 M | 53 M | 499 M | 38 M | 96 M | 44 M | 430 M | 2,714 M | 330 M |
| Net income from total operations | 4,762 M | 4,227 M | 1,555 M | 5,106 M | 5,595 M | 3,076 M | -3,975 M | 1,315 M | 11,024 M | 7,015 M |
| NetIncomeCommonStockholders | 170,590 M | 105,780 M | 91,399 M | 111,439 M | 104,375 M | 98,605 M | -3,983 M | 1,306 M | 11,014 M | 7,015 M |
| NetIncomeContinuousOperations | 4,762 M | 4,227 M | 1,555 M | 5,106 M | 5,595 M | 3,076 M | -3,975 M | 1,317 M | 11,391 M | 7,239 M |
| NetIncomeDiscontinuousOperations | 706 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -267 M | -310 M | -338 M | -438 M | -504 M | -458 M | -499 M | -581 M | 560 M | 657 M |
| Normalized income | 4,015 M | 3,936 M | 50,924 M | 94,742 M | 83,575 M | 79,614 M | 55,637 M | |||
| Operating income | 154,119 M | 91,933 M | 77,198 M | 94,642 M | 103,548 M | 98,788 M | 56,163 M | 102,570 M | 159,552 M | 136,036 M |
| Operating income before depreciation (EBITDA) | 7,007 M | 7,432 M | 79,843 M | 98,167 M | 107,641 M | 101,486 M | -3,048 M | 3,950 M | 16,910 M | 12,372 M |
| OperatingExpense | 7,093 M | 7,042 M | 7,081 M | 7,712 M | 7,913 M | 8,505 M | 7,966 M | 8,906 M | 8,809 M | 9,386 M |
| Other income net | -17,897 M | -16,030 M | -1,467 M | -2,231 M | -2,714 M | -2,223 M | -1,235 M | -3,334 M | 5,579 M | 2,176 M |
| OtherGandA | 443 M | 511 M | 580 M | 613 M | 603 M | |||||
| OtherImpairmentOfCapitalAssets | 131 M | |||||||||
| OtherOperatingExpenses | 4,435 M | 4,294 M | 4,275 M | 4,699 M | 4,880 M | 5,074 M | 4,563 M | 5,147 M | 6,111 M | 6,154 M |
| OtherTaxes | 68 M | 17 M | 17 M | 5 M | 2 M | 409 M | 464 M | 410 M | 530 M | 707 M |
| OtherunderPreferredStockDividend | 7 M | |||||||||
| PreferredStockDividends | 7 M | |||||||||
| PromotionAndAdvertising | 70 M | 73 M | 80 M | 76 M | 68 M | 63 M | 51 M | 52 M | 56 M | 54 M |
| RentAndLandingFees | 443 M | 511 M | 580 M | 613 M | 603 M | |||||
| Research & development expense | 62 M | 65 M | 60 M | 60 M | 55 M | 54 M | 48 M | 47 M | 42 M | 27 M |
| ResearchExpense | 62 M | 65 M | 60 M | 60 M | 55 M | 54 M | 48 M | 47 M | 42 M | 27 M |
| RestructringAndMnAIncome | 160 M | 177 M | ||||||||
| Selling Gen & administrative expense | 1,663 M | 1,670 M | 1,638 M | 1,695 M | 1,677 M | 1,681 M | 1,544 M | 1,744 M | 2,168 M | 2,525 M |
| SellingAndMarketingExpense | 1,663 M | 1,670 M | 1,638 M | 1,695 M | 1,677 M | 1,681 M | 1,544 M | 1,744 M | 2,168 M | 2,525 M |
| Special income/charges | 150 M | 7 M | 5 M | 24 M | 8 M | 861 M | 4,252 M | 1,498 M | 60 M | 24 M |
| Total Income available for interest expense (EBIT) | 6,012 M | 6,354 M | 78,675 M | 96,849 M | 106,285 M | 100,145 M | -4,443 M | 2,345 M | 15,281 M | 10,395 M |
| Total common shares outstanding | 543 M | 527 M | 518 M | 501 M | 455 M | 439 M | 437 M | 438 M | 464 M | 428 M |
| Total net income | 4,762 M | 4,227 M | 1,555 M | 5,106 M | 5,595 M | 3,076 M | -3,975 M | 1,315 M | 11,024 M | 7,015 M |
| Total ordinary shares | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M |
| Total revenues | 161,212 M | 98,975 M | 84,279 M | 102,354 M | 111,461 M | 107,293 M | 64,129 M | 111,476 M | 169,990 M | 147,399 M |
| TotalExpenses | 7,093 M | 7,042 M | 7,081 M | 87,121 M | 105,843 M | 104,034 M | 65,673 M | 111,008 M | 160,370 M | 139,449 M |
| TotalRevenue | 161,212 M | 98,975 M | 84,279 M | 102,354 M | 111,461 M | 107,293 M | 64,129 M | 111,476 M | 169,990 M | 147,399 M |
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