Phillips 66
NYSE:PSX
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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
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%
|