Phillips 66
NYSE:PSX

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Phillips 66
NYSE:PSX
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Price: 133.27 USD 1.42% Market Closed
Market Cap: 55B USD
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Phillips 66?
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Income Statement

Earnings Waterfall
Phillips 66

Revenue
147.7B USD
Cost of Revenue
-133.1B USD
Gross Profit
14.7B USD
Operating Expenses
-11.3B USD
Operating Income
3.3B USD
Other Expenses
21m USD
Net Income
3.4B USD

Income Statement
Phillips 66

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
169 141
N/A
161 212
-5%
143 707
-11%
126 670
-12%
112 045
-12%
98 975
-12%
93 692
-5%
87 211
-7%
83 049
-5%
84 730
+2%
90 061
+6%
92 030
+2%
96 283
+5%
102 601
+7%
103 362
+1%
108 479
+5%
112 482
+4%
111 269
-1%
110 962
0%
109 675
-1%
106 936
-2%
107 443
+0%
104 362
-3%
87 445
-16%
76 227
-13%
64 129
-16%
64 878
+1%
80 967
+25%
95 281
+18%
111 476
+17%
126 028
+13%
147 603
+17%
162 315
+10%
169 990
+5%
168 207
-1%
154 720
-8%
149 408
-3%
147 399
-1%
148 814
+1%
151 853
+2%
147 738
-3%
Gross Profit
Cost of Revenue
(155 303)
(150 446)
(132 600)
(115 257)
(99 967)
(87 179)
(82 376)
(76 277)
(73 538)
(75 911)
(81 417)
(83 487)
(86 861)
(92 481)
(92 827)
(96 746)
(100 265)
(97 994)
(97 788)
(96 790)
(94 289)
(95 690)
(93 469)
(78 469)
(69 232)
(57 707)
(59 332)
(74 942)
(87 962)
(102 102)
(115 532)
(132 959)
(144 076)
(149 932)
(145 778)
(133 704)
(129 388)
(128 086)
(131 131)
(135 188)
(133 052)
Gross Profit
13 838
N/A
10 766
-22%
11 107
+3%
11 413
+3%
12 078
+6%
11 796
-2%
11 316
-4%
10 934
-3%
9 511
-13%
8 819
-7%
8 644
-2%
8 543
-1%
9 422
+10%
10 120
+7%
10 535
+4%
11 733
+11%
12 217
+4%
13 275
+9%
13 174
-1%
12 885
-2%
12 647
-2%
11 753
-7%
10 893
-7%
8 976
-18%
6 995
-22%
6 422
-8%
5 546
-14%
6 025
+9%
7 319
+21%
9 374
+28%
10 496
+12%
14 644
+40%
18 239
+25%
20 058
+10%
22 429
+12%
21 016
-6%
20 020
-5%
19 313
-4%
17 683
-8%
16 665
-6%
14 686
-12%
Operating Income
Operating Expenses
(11 060)
(7 459)
(7 457)
(7 449)
(7 488)
(7 360)
(7 316)
(7 290)
(7 235)
(7 409)
(7 708)
(7 918)
(8 072)
(8 142)
(8 132)
(8 153)
(8 268)
(8 361)
(8 415)
(8 397)
(8 360)
(8 528)
(8 555)
(8 443)
(8 238)
(7 988)
(8 112)
(8 312)
(8 490)
(8 930)
(8 907)
(9 212)
(9 967)
(10 461)
(11 020)
(11 208)
(11 323)
(11 177)
(11 039)
(10 964)
(11 349)
Selling, General & Administrative
(5 600)
(2 005)
(1 981)
(1 972)
(2 012)
(1 967)
(1 960)
(1 975)
(1 919)
(1 945)
(1 962)
(1 998)
(2 035)
(2 103)
(2 095)
(2 093)
(2 127)
(2 102)
(2 100)
(2 064)
(2 036)
(2 090)
(2 072)
(2 090)
(2 059)
(2 008)
(2 079)
(2 108)
(2 127)
(2 154)
(2 189)
(2 243)
(2 484)
(2 698)
(2 881)
(2 979)
(3 014)
(3 017)
(2 974)
(2 871)
(3 333)
Depreciation & Amortization
(957)
(995)
(1 014)
(1 049)
(1 070)
(1 078)
(1 105)
(1 121)
(1 144)
(1 168)
(1 203)
(1 233)
(1 277)
(1 318)
(1 339)
(1 356)
(1 365)
(1 356)
(1 351)
(1 348)
(1 338)
(1 341)
(1 352)
(1 361)
(1 377)
(1 395)
(1 409)
(1 430)
(1 439)
(1 605)
(1 587)
(1 582)
(1 651)
(1 629)
(1 767)
(1 903)
(1 961)
(1 977)
(2 005)
(2 007)
(2 062)
Other Operating Expenses
(4 503)
(4 459)
(4 462)
(4 428)
(4 406)
(4 315)
(4 251)
(4 194)
(4 172)
(4 296)
(4 543)
(4 687)
(4 760)
(4 721)
(4 698)
(4 704)
(4 776)
(4 903)
(4 964)
(4 985)
(4 986)
(5 097)
(5 131)
(4 992)
(4 802)
(4 585)
(4 624)
(4 774)
(4 924)
(5 171)
(5 131)
(5 387)
(5 832)
(6 134)
(6 372)
(6 326)
(6 348)
(6 183)
(6 060)
(6 086)
(5 954)
Operating Income
2 778
N/A
3 307
+19%
3 650
+10%
3 964
+9%
4 590
+16%
4 436
-3%
4 000
-10%
3 644
-9%
2 276
-38%
1 410
-38%
936
-34%
625
-33%
1 350
+116%
1 978
+47%
2 403
+21%
3 580
+49%
3 949
+10%
4 914
+24%
4 759
-3%
4 488
-6%
4 287
-4%
3 225
-25%
2 338
-28%
533
-77%
(1 243)
N/A
(1 566)
-26%
(2 566)
-64%
(2 287)
+11%
(1 171)
+49%
444
N/A
1 589
+258%
5 432
+242%
8 272
+52%
9 597
+16%
11 409
+19%
9 808
-14%
8 697
-11%
8 136
-6%
6 644
-18%
5 701
-14%
3 337
-41%
Pre-Tax Income
Interest Income Expense
2 561
2 194
1 765
1 424
1 497
1 241
1 034
794
640
749
973
1 413
1 133
1 123
997
798
1 142
2 489
2 229
2 495
2 504
1 751
2 810
2 255
2 038
694
571
1 227
2 065
2 698
3 258
3 565
3 166
2 007
1 597
874
566
1 329
977
945
920
Non-Reccuring Items
(19)
(150)
(149)
(148)
(137)
(7)
0
(7)
(8)
(5)
(7)
(20)
(19)
(24)
(22)
(13)
(13)
(8)
(9)
(5)
(857)
(861)
(3 866)
(3 864)
(4 151)
(4 252)
(1 444)
(1 444)
(1 602)
(1 498)
(1 300)
(1 302)
(4)
2 953
(115)
(180)
(238)
(239)
(349)
(507)
(478)
Gain/Loss on Disposition of Assets
130
295
410
540
453
283
161
28
9
10
11
19
16
15
31
17
18
19
3
3
20
20
20
105
88
108
107
24
32
18
19
17
9
7
40
28
129
115
81
330
230
Total Other Income
79
99
159
161
170
91
57
48
44
27
479
483
483
463
66
80
85
31
86
81
76
43
58
57
61
52
75
104
98
78
(227)
(703)
2 276
75
3 531
4 070
1 101
128
429
380
440
Pre-Tax Income
5 529
N/A
5 745
+4%
5 835
+2%
5 941
+2%
6 573
+11%
6 044
-8%
5 252
-13%
4 507
-14%
2 961
-34%
2 191
-26%
2 392
+9%
2 520
+5%
2 963
+18%
3 555
+20%
3 475
-2%
4 462
+28%
5 181
+16%
7 445
+44%
7 068
-5%
7 062
0%
6 030
-15%
4 178
-31%
1 360
-67%
(914)
N/A
(3 207)
-251%
(4 964)
-55%
(3 257)
+34%
(2 376)
+27%
(578)
+76%
1 740
N/A
3 339
+92%
7 009
+110%
13 719
+96%
14 639
+7%
16 462
+12%
14 600
-11%
10 255
-30%
9 469
-8%
7 782
-18%
6 849
-12%
4 449
-35%
Net Income
Tax Provision
(1 824)
(1 654)
(1 619)
(1 572)
(1 801)
(1 764)
(1 571)
(1 335)
(845)
(547)
(583)
(646)
(776)
(1 028)
(926)
(1 061)
(1 110)
(1 536)
(1 474)
(1 397)
(1 091)
(759)
(638)
65
839
1 250
1 331
891
307
(146)
(449)
(1 311)
(2 969)
(3 248)
(3 651)
(3 237)
(2 289)
(2 230)
(1 859)
(1 640)
(1 014)
Income from Continuing Operations
3 705
4 091
4 216
4 369
4 772
4 280
3 681
3 172
2 116
1 644
1 809
1 874
2 187
2 527
2 549
3 401
4 071
5 909
5 594
5 665
4 939
3 419
722
(849)
(2 368)
(3 714)
(1 926)
(1 485)
(271)
1 594
2 890
5 698
10 750
11 391
12 811
11 363
7 966
7 239
5 923
5 209
3 435
Income to Minority Interest
(31)
(35)
(39)
(43)
(48)
(53)
(56)
(63)
(74)
(89)
(104)
(115)
(116)
(142)
(175)
(209)
(259)
(278)
(283)
(298)
(303)
(301)
(304)
(298)
(290)
(261)
(207)
(211)
(224)
(277)
(337)
(274)
(337)
(367)
(408)
(430)
(327)
(224)
(121)
(89)
(66)
Net Income (Common)
4 435
N/A
4 755
+7%
4 170
-12%
4 318
+4%
4 717
+9%
4 221
-11%
3 619
-14%
3 104
-14%
2 036
-34%
1 549
-24%
1 699
+10%
1 753
+3%
2 066
+18%
5 100
+147%
5 088
0%
5 878
+16%
6 547
+11%
5 589
-15%
5 270
-6%
5 354
+2%
4 573
-15%
3 070
-33%
370
-88%
(1 195)
N/A
(2 706)
-126%
(3 983)
-47%
(2 141)
+46%
(1 707)
+20%
(506)
+70%
1 306
N/A
2 542
+95%
5 415
+113%
10 403
+92%
11 014
+6%
12 392
+13%
10 922
-12%
7 629
-30%
7 004
-8%
5 792
-17%
5 110
-12%
3 358
-34%
EPS (Diluted)
7.84
N/A
8.31
+6%
7.55
-9%
7.89
+5%
8.65
+10%
7.73
-11%
6.8
-12%
5.84
-14%
3.84
-34%
2.92
-24%
3.22
+10%
3.37
+5%
3.99
+18%
9.82
+146%
10.38
+6%
12.45
+20%
13.95
+12%
11.79
-15%
11.48
-3%
11.74
+2%
10.13
-14%
6.76
-33%
0.83
-88%
-2.72
N/A
-6.16
-126%
-9.06
-47%
-4.87
+46%
-3.88
+20%
-1.15
+70%
2.97
N/A
5.64
+90%
11.16
+98%
21.53
+93%
23.25
+8%
26.53
+14%
23.95
-10%
17.06
-29%
15.45
-9%
13.41
-13%
12
-11%
8.01
-33%

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