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Phillips 66 logo

Phillips 66

Sector: Energy   

Industry: Oil & Gas Refining & Marketing

158.96
 
USD
  
2.36
  
(1.51%)
Optionable: Yes  Market Cap: 66,997 M  90-day average vol: 3,158,636

Previous close: 156.6  Open: 155.9  Bid: 158.96  Ask: 160.8
52 week range    
89.74   
   161.42
Peers   
MPC / 
HFC / 
VLO / 
XOM / 
CVX / 
Last updated: Thursday 28th March 2024
65
MarketXLS Rank
80
Value
69
Technical
47
Quality

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Financials

PSX Income Statement

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
AccruedPreferredStockDividends5 M7 M
AllowancesForConstruction-14,174 M-15,335 M-14,360 M-13,698 M
Amortization of intangibles18 M21 M14 M17 M27 M
Basic EPS from continuing operations12.0415.557.782.949.911.876.8-9.062.9723.36
Basic EPS total12.1416.87.782.949.911.876.8-9.062.9723.36
Basic weighted shares outstanding613 M566 M542 M528 M515 M471 M451 M440 M440 M471 M
BasicDiscontinuousOperations0.11.25
Cost of sales79,409 M97,930 M95,529 M57,707 M-103,707 M-151,561 M
Depreciation947 M995 M1,078 M1,168 M1,318 M1,356 M1,341 M1,395 M
Depreciation unreconciled947 M995 M1,078 M1,168 M1,318 M1,356 M1,341 M1,395 M
Diluted EPS total12.0416.667.732.929.8511.86.77-9.062.9723.27
Diluted normalized net income/share11.9415.437.732.929.8511.86.77-9.062.9723.27
Diluted weighted shares outstanding619 M572 M547 M530 M519 M474 M454 M440 M440 M474 M
DilutedDiscontinuousOperations0.11.23
Dividends paid per share3.13.53.63.623.83
Earnings from equity interest3,073 M2,466 M1,573 M1,414 M1,732 M2,676 M2,127 M1,191 M2,904 M2,968 M
EarningsFromEquityInterestNetOfTax3,073 M2,466 M1,573 M1,414 M1,732 M2,676 M2,127 M1,191 M2,904 M2,968 M
ExciseTaxes13,866 M14,698 M13,780 M13,381 M13,054 M
GainOnSaleOfPPE18 M7 M
GainOnSaleOfSecurity-1000000.09 M
GainsLossOnDisposalOfDiscontinuedOperations61 M706 M
GeneralAndAdministrativeExpense446 M443 M511 M580 M613 M603 M
Gross operating profit171,596 M161,212 M98,975 M84,279 M22,945 M13,531 M11,764 M6,422 M7,769 M18,429 M
ImpairmentOfCapitalAssets29 M150 M7 M5 M24 M8 M861 M4,252 M1,498 M
Income before tax5,526 M5,745 M6,044 M78,337 M96,411 M105,781 M99,687 M52,635 M1,740 M14,639 M
Income restructuring and M&A160 M
Income taxes1,844 M1,654 M1,764 M547 M-1,693 M1,572 M801 M-1,250 M146 M3,248 M
Interest income20 M21 M27 M18 M31 M45 M43 M14 M
InterestExpenseNonOperating275 M267 M310 M338 M438 M504 M458 M499 M-605 M-642 M
MinorityInterests-17 M-35 M-53 M13,609 M13,335 M166 M-281 M-153 M-277 M-367 M
MiscOtherSpecialCharges61 M96 M97 M53 M499 M38 M96 M44 M430 M2,714 M
Net income from total operations3,726 M4,762 M4,227 M1,555 M5,106 M5,595 M3,076 M-3,975 M1,317 M11,024 M
NetIncomeCommonStockholders180,209 M170,590 M105,780 M91,399 M111,439 M104,375 M98,605 M53,732 M1,317 M11,024 M
NetIncomeContinuousOperations3,726 M4,762 M4,227 M1,555 M5,106 M5,595 M3,076 M-3,975 M1,317 M11,024 M
NetIncomeDiscontinuousOperations61 M706 M
NetNonOperatingInterestIncomeExpense-275 M-267 M-310 M-338 M-438 M-504 M-458 M-499 M-605 M-642 M
Normalized income3,648 M4,015 M3,936 M50,924 M94,742 M83,575 M79,614 M55,637 M83,519 M127,213 M
Operating income164,965 M154,119 M91,933 M77,198 M94,642 M103,548 M98,788 M56,163 M468 M9,620 M
Operating income before depreciation (EBITDA)6,748 M7,007 M7,432 M79,843 M98,167 M107,641 M101,486 M54,529 M106,010 M166,812 M
OperatingExpense6,631 M7,093 M7,042 M7,081 M7,712 M7,913 M8,505 M7,966 M-7,301 M-8,809 M
Other income net-17,308 M-17,897 M-16,030 M-1,467 M-2,231 M-2,714 M-2,223 M-1,235 M-1,877 M-5,682 M
OtherGandA446 M443 M511 M580 M613 M603 M
OtherImpairmentOfCapitalAssets27 M131 M
OtherOperatingExpenses4,206 M4,435 M4,294 M4,275 M4,699 M4,880 M5,074 M4,563 M5,147 M6,111 M
OtherTaxes8 M68 M17 M17 M5 M2 M409 M464 M410 M530 M
OtherunderPreferredStockDividend5 M7 M
PreferredStockDividends5 M7 M
PromotionAndAdvertising68 M70 M73 M80 M76 M68 M63 M51 M
RentAndLandingFees446 M443 M511 M580 M613 M603 M
Research & development expense69 M62 M65 M60 M60 M55 M54 M48 M
ResearchExpense69 M62 M65 M60 M60 M55 M54 M48 M
RestructringAndMnAIncome160 M
Selling Gen & administrative expense1,478 M1,663 M1,670 M1,638 M1,695 M1,677 M1,681 M1,544 M1,744 M2,168 M
SellingAndMarketingExpense1,478 M1,663 M1,670 M1,638 M1,695 M1,677 M1,681 M1,544 M
Special income/charges29 M150 M7 M5 M24 M8 M861 M4,252 M1,480 M53 M
Total Income available for interest expense (EBIT)5,801 M6,012 M6,354 M78,675 M96,849 M106,285 M100,145 M53,134 M104,405 M165,183 M
Total common shares outstanding588 M543 M527 M518 M501 M455 M439 M437 M438 M464 M
Total net income3,726 M4,762 M4,227 M1,555 M5,106 M5,595 M3,076 M-3,975 M1,317 M11,024 M
Total ordinary shares428 M428 M428 M428 M428 M428 M428 M428 M428 M428 M
Total revenues171,596 M161,212 M98,975 M84,279 M102,354 M111,461 M107,293 M64,129 M111,476 M169,990 M
TotalExpenses6,631 M7,093 M7,042 M7,081 M87,121 M105,843 M104,034 M65,673 M111,008 M160,370 M
TotalRevenue171,596 M161,212 M98,975 M84,279 M102,354 M111,461 M107,293 M64,129 M111,476 M169,990 M
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