Phillips 66

NYSE:PSX

110.37 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009
Revenue 147,399169,990111,47664,129107,293111,461102,35484,27998,975161,212171,596179,460197,771146,849112,859
Cost of Revenue 136,246151,561103,70759,10296,87099,28680,72763,63674,477136,743149,192155,396176,909129,28197,253
Gross Profit 11,15318,4297,7695,02710,42312,17521,62720,64324,49824,46922,40424,06420,86217,56815,606
Gross Profit Ratio 0.0760.1080.070.0780.0970.1090.2110.2450.2480.1520.1310.1340.1050.120.138
Reseach & Development Expenses 274247485455606065620.05770000
General & Administrative Expenses 000001,6771,6951,6381,6701,6631,4781,7221,40900
Selling & Marketing Expenses 000000000000000
SG&A 2,5252,1681,7441,5441,6811,6771,6951,6381,6701,6631,4781,7221,4091,3841,314
Other Expenses 06,6415,5575,0275,48361521741181208513515,21716,27115,837
Operating Expenses 3,0178,8097,3016,5717,1646,98219,85619,60120,04121,13819,80319,49516,62616,27115,837
Operating Income 8,02012,7453,826-2875,5055,1931,7711,0424,4573,3312,6014,5694,2361,297-231
Operating Income Ratio 0.0540.0750.034-0.0040.0510.0470.0170.0120.0450.0210.0150.0250.0210.009-0.002
Total Other Income Expenses Net 1,4491,894-2,086-3,420-1,3272,2521,7841,1491,5872,4142,9252,1362,388221,078
Income Before Tax 9,46914,6391,740-4,9644,1787,4453,5552,1916,0445,7455,5266,6316,6241,319847
Income Before Tax Ratio 0.0640.0860.016-0.0770.0390.0670.0350.0260.0610.0360.0320.0370.0330.0090.008
Income Tax Expense 2,2303,248146-1,2508011,572-1,6935471,7641,6541,8442,5001,844579368
Net Income 7,00411,0241,315-3,7143,0765,5955,1061,5554,2274,7623,7264,1244,775735476
Net Income Ratio 0.0480.0650.012-0.0580.0290.050.050.0180.0430.030.0220.0230.0240.0050.004
EPS 15.5623.362.97-8.456.811.899.92.947.788.46.076.557.461.150.74
EPS Diluted 15.4523.272.97-8.456.7711.89.852.927.738.336.026.487.461.150.74
EBITDA 12,37216,9103,950-3,0486,0009,3285,3333,7187,4537,0316,7727,7337,5492,0491,727
EBITDA Ratio 0.0840.0850.0490.0170.0640.0830.0520.0440.0730.0430.0390.0490.040.0270.015