Energy -
Oil & Gas Refining & Marketing - NYSE - US
$ 105.39
-1.41 %
$ 42.9 B
Market Cap
23.74
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Phillips 66
| Revenue | 143 B |
| Cost Of Revenue | 132 B |
| Gross Profit | 10.8 B |
| Operating Expenses | 9.08 B |
| Operating Income | 1.75 B |
| Other Expenses | -429 M |
| Net Income | 2.18 B |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||
| Revenue | 143 153.0 | 147 399.0 | 169 990.0 | 111 476.0 | 64 129.0 | 107 293.0 | 111 461.0 | 102 354.0 | 84 279.0 | 98 975.0 | 161 212.0 | 171 596.0 | 179 460.0 | 197 771.0 | 146 849.0 | 112 859.0 |
| GROSS PROFIT | ||||||||||||||||
| Cost Of Revenue | 132 325.0 | 136 246.0 | 151 561.0 | 103 707.0 | 59 102.0 | 96 870.0 | 99 286.0 | 80 727.0 | 63 636.0 | 74 477.0 | 136 743.0 | 149 192.0 | 155 396.0 | 176 909.0 | 129 281.0 | 97 253.0 |
| Gross Profit | 10 828.0 | 11 153.0 | 18 429.0 | 7 769.0 | 5 027.0 | 10 423.0 | 12 175.0 | 21 627.0 | 20 643.0 | 24 498.0 | 24 469.0 | 22 404.0 | 24 064.0 | 20 862.0 | 17 568.0 | 15 606.0 |
| OPERATING INCOME | ||||||||||||||||
| Operating Expenses | 9 082.0 | 3 017.0 | 8 809.0 | 7 301.0 | 6 571.0 | 7 164.0 | 6 982.0 | 19 856.0 | 19 601.0 | 20 041.0 | 21 138.0 | 19 803.0 | 19 495.0 | 16 626.0 | 16 271.0 | 15 837.0 |
| Selling, General and Administrative Expenses | 2 814.0 | 2 525.0 | 2 168.0 | 1 744.0 | 1 544.0 | 1 681.0 | 1 677.0 | 1 695.0 | 1 638.0 | 1 670.0 | 1 663.0 | 1 478.0 | 1 722.0 | 1 409.0 | 1 384.0 | 1 314.0 |
| Research and Development Expenses | 0 | 27.0 | 42.0 | 47.0 | 48.0 | 54.0 | 55.0 | 60.0 | 60.0 | 65.0 | 62.0 | 57 K | 70.0 | 0 | 0 | 0 |
| Operating Income | 1 746.0 | 8 020.0 | 12 745.0 | 3 826.0 | (287.0) | 5 505.0 | 5 193.0 | 1 771.0 | 1 042.0 | 4 457.0 | 3 331.0 | 2 601.0 | 4 569.0 | 4 236.0 | 1 297.0 | (231.0) |
| PRE-TAX INCOME | ||||||||||||||||
| Interest Income Expense | 947.0 | 926.0 | 642.0 | 605.0 | 521.0 | 481.0 | 527.0 | 460.0 | 359.0 | 331.0 | 291.0 | 299.0 | 271.0 | 17.0 | 1.0 | 1.0 |
| Total Other Income | 929.0 | 1 449.0 | 1 894.0 | (2 086.0) | (3 420.0) | (1 327.0) | 2 252.0 | 1 784.0 | 1 149.0 | 1 587.0 | 2 414.0 | 2 925.0 | 2 136.0 | 2 388.0 | 22.0 | 1 078.0 |
| Pre-Tax Income | 2 675.0 | 9 469.0 | 14 639.0 | 1 740.0 | (4 964.0) | 4 178.0 | 7 445.0 | 3 555.0 | 2 191.0 | 6 044.0 | 5 745.0 | 5 526.0 | 6 631.0 | 6 624.0 | 1 319.0 | 847.0 |
| NET INCOME | ||||||||||||||||
| Tax Provision | 500.0 | 2 230.0 | 3 248.0 | 146.0 | (1 250.0) | 801.0 | 1 572.0 | (1 693.0) | 547.0 | 1 764.0 | 1 654.0 | 1 844.0 | 2 500.0 | 1 844.0 | 579.0 | 368.0 |
| Net Income | 2 107.0 | 7 004.0 | 11 024.0 | 1 315.0 | (3 714.0) | 3 076.0 | 5 595.0 | 5 106.0 | 1 555.0 | 4 227.0 | 4 762.0 | 3 726.0 | 4 124.0 | 4 775.0 | 735.0 | 476.0 |
| EPS | 5.01 | 15.6 | 23.4 | 2.97 | 8.45 | 6.8 | 11.9 | 9.9 | 2.94 | 7.78 | 8.4 | 6.07 | 6.55 | 7.46 | 1.15 | 0.74 |