Phillips 66 (PSX) - Quarterly Income Statement

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110.37 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Revenue Numbers are in millions	35,528	38,100	35,811	38,270	39,643	35,090	34,396	40,279	44,955	48,577	36,179	32,604	30,243	27,002	21,627	16,409	15,929	10,913	20,878	29,125	27,218	27,847	23,103	29,098	29,788	28,980	23,595	29,746	25,627	24,087	22,894	23,397	21,624	21,849	17,409	21,893	25,792	28,512	22,778	34,963	40,417	45,549	40,283	43,049	44,201	43,240	41,263	43,985	42,948	47,012	45,786	49,935	50,407	52,646	44,783	41,113
Cost of Revenue Numbers are in millions	32,737	36,580	32,890	35,931	34,818	31,066	29,817	35,648	39,076	43,004	33,833	29,814	27,890	25,582	20,421	15,508	14,861	9,951	18,782	26,454	24,142	24,888	21,386	24,997	26,731	26,084	21,474	24,260	19,800	18,673	17,994	18,684	16,254	16,488	12,210	16,152	18,850	22,527	16,948	28,722	33,851	39,555	34,615	37,271	38,982	37,508	35,509	37,812	37,073	41,382	41,420	43,969	44,932	47,618	40,390	37,021
Gross Profit Numbers are in millions	2,791	1,520	2,921	2,339	4,825	4,024	4,579	4,631	5,879	5,573	2,346	2,790	2,353	1,420	1,206	901	1,068	962	2,096	2,671	3,076	2,959	1,717	4,101	3,057	2,896	2,121	5,486	5,827	5,414	4,900	4,713	5,370	5,361	5,199	5,741	6,942	5,985	5,830	6,241	6,566	5,994	5,668	5,778	5,219	5,732	5,754	6,173	5,875	5,630	4,366	5,966	5,475	5,028	4,393	4,092
Gross Profit Ratio Numbers are in millions	0.079	0.04	0.082	0.061	0.122	0.115	0.133	0.115	0.131	0.115	0.065	0.086	0.078	0.053	0.056	0.055	0.067	0.088	0.1	0.092	0.113	0.106	0.074	0.141	0.103	0.1	0.09	0.184	0.227	0.225	0.214	0.201	0.248	0.245	0.299	0.262	0.269	0.21	0.256	0.179	0.162	0.132	0.141	0.134	0.118	0.133	0.139	0.14	0.137	0.12	0.095	0.119	0.109	0.096	0.098	0.1
Reseach & Development Expenses Numbers are in millions	0	0	0	27	0	0	0	42	0	0	0	47	0	0	0	48	0	0	0	54	0	0	0	55	0	0	0	60	0	0	0	60	0	0	0	65	0	0	0	62	0	0	0	0.057	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319	491	416	408	366	419	440	432	386	437	435	439	384	420	411	421	386	433	437	406	394	448	401	412	402	418	354	374	332	461	432	480	349	367	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,194	552	557	658	669	593	605	630	617	488	433	479	424	433	408	432	384	409	319	491	416	408	366	419	440	432	386	437	435	439	384	420	411	421	386	433	437	406	394	448	401	412	402	434	354	374	332	461	432	480	349	367	372	347	323	402
Other Expenses Numbers are in millions	305	-49	97	-155	15	99	1,785	1,858	1,745	1,549	1,489	150	238	51	15	18	20	28	-6	22	36	23	38	14	24	13	10	2	49	18	452	15	24	17	18	9	20	19	70	61	11	17	31	20	-6	49	23	53	0.452	0.504	743	0	0	0	0	0
Operating Expenses Numbers are in millions	1,499	601	2,174	813	2,473	2,151	2,390	2,488	2,362	2,037	1,922	1,972	1,675	1,727	1,927	1,699	1,506	1,549	1,817	1,966	1,727	1,670	1,801	1,801	1,755	1,684	1,742	5,089	5,025	4,932	4,810	4,826	4,896	5,009	4,870	4,963	5,130	4,998	4,950	5,308	5,379	5,321	5,130	5,308	4,972	4,909	4,634	4,969	4,078	4,185	3,990	4,116	4,273	4,210	4,027	4,198
Operating Income Numbers are in millions	45	919	1,178	1,526	2,929	2,473	2,848	186	7,325	4,268	966	1,674	678	-307	-721	-798	-438	-587	279	705	1,349	1,289	-84	2,300	1,302	1,212	379	397	802	482	90	-113	474	352	329	778	1,741	987	880	933	1,187	673	538	404	247	823	1,120	951	1,797	1,445	376	1,850	1,202	818	366	-106
Operating Income Ratio Numbers are in millions	0.001	0.024	0.033	0.04	0.074	0.07	0.083	0.005	0.163	0.088	0.027	0.051	0.022	-0.011	-0.033	-0.049	-0.027	-0.054	0.013	0.024	0.05	0.046	-0.004	0.079	0.044	0.042	0.016	0.013	0.031	0.02	0.004	-0.005	0.022	0.016	0.019	0.036	0.068	0.035	0.039	0.027	0.029	0.015	0.013	0.009	0.006	0.019	0.027	0.022	0.042	0.031	0.008	0.037	0.024	0.016	0.008	-0.003
Total Other Income Expenses Net Numbers are in millions	368	315	-232	108	-422	371	-197	404	-167	-162	-138	-47	-230	743	-45	150	-912	142	-2,757	361	-406	540	424	618	673	623	338	257	454	366	707	175	339	368	267	54	547	478	508	428	540	686	760	807	580	650	984	268	648	708	691	501	348	810	729	551
Income Before Tax Numbers are in millions	413	1,311	964	1,761	2,813	2,244	2,651	2,547	7,158	4,106	828	1,627	448	436	-771	-691	-1,350	-445	-2,478	1,066	943	1,829	340	2,918	1,975	1,835	717	654	1,256	848	797	62	813	720	596	832	2,359	1,465	1,388	1,361	1,727	1,359	1,298	1,211	826	1,474	2,081	1,219	2,449	1,894	1,069	2,351	1,550	1,628	1,095	445
Income Before Tax Ratio Numbers are in millions	0.012	0.034	0.027	0.046	0.071	0.064	0.077	0.063	0.159	0.085	0.023	0.05	0.015	0.016	-0.036	-0.042	-0.085	-0.041	-0.119	0.037	0.035	0.066	0.015	0.1	0.066	0.063	0.03	0.022	0.049	0.035	0.035	0.003	0.038	0.033	0.034	0.038	0.091	0.051	0.061	0.039	0.043	0.03	0.032	0.028	0.019	0.034	0.05	0.028	0.057	0.04	0.023	0.047	0.031	0.031	0.024	0.011
Income Tax Expense Numbers are in millions	44	291	203	476	670	510	574	535	1,618	924	171	256	-40	62	-132	-197	-624	-378	-51	256	150	325	70	602	407	431	132	-2,601	407	267	234	-132	277	204	198	166	767	440	391	203	538	487	426	396	286	514	671	509	848	712	431	339	499	588	418	157
Net Income Numbers are in millions	346	1,015	748	1,260	2,097	1,697	1,961	1,884	5,391	3,167	582	1,273	402	294	-654	-539	-799	-141	-2,496	736	712	1,424	204	2,240	1,492	1,339	524	3,198	823	550	535	163	511	496	385	650	1,578	1,012	987	1,147	1,180	863	1,572	826	535	958	1,407	708	1,599	1,181	636	2,011	1,049	1,039	676	287
Net Income Ratio Numbers are in millions	0.01	0.027	0.021	0.033	0.053	0.048	0.057	0.047	0.12	0.065	0.016	0.039	0.013	0.011	-0.03	-0.033	-0.05	-0.013	-0.12	0.025	0.026	0.051	0.009	0.077	0.05	0.046	0.022	0.108	0.032	0.023	0.023	0.007	0.024	0.023	0.022	0.03	0.061	0.035	0.043	0.033	0.029	0.019	0.039	0.019	0.012	0.022	0.034	0.016	0.037	0.025	0.014	0.04	0.021	0.02	0.015	0.007
EPS Numbers are in millions	0.83	2.39	1.74	2.87	4.72	3.73	4.21	3.99	11.2	6.56	1.3	2.89	0.91	0.66	-1.49	-1.23	-1.82	-0.33	-5.66	1.65	1.58	3.13	0.44	4.85	3.2	2.86	1.07	6.29	1.6	1.06	1.02	0.31	0.97	0.94	0.72	1.21	2.92	1.85	1.8	2.07	2.11	1.52	2.69	1.38	0.88	1.55	2.25	1.12	2.53	1.88	0.99	3.14	1.64	1.62	1.06	0.45
EPS Diluted Numbers are in millions	0.83	2.38	1.73	2.85	4.69	3.72	4.2	3.97	11.16	6.53	1.29	2.88	0.91	0.66	-1.49	-1.23	-1.82	-0.32	-5.66	1.64	1.58	3.12	0.44	4.82	3.18	2.84	1.07	6.25	1.6	1.06	1.02	0.31	0.96	0.93	0.72	1.2	2.9	1.84	1.79	2.05	2.09	1.51	2.67	1.37	0.87	1.53	2.23	1.11	2.51	1.86	0.99	3.14	1.64	1.62	1.06	0.45
EBITDA Numbers are in millions	1,193	2,049	1,704	2,507	3,528	3,012	3,325	3,248	7,751	4,604	1,307	2,298	960	949	-263	-189	-860	20	-2,019	1,527	1,394	2,283	796	3,382	2,451	2,313	1,182	1,120	1,710	1,281	1,222	461	1,192	1,098	967	1,192	2,705	1,824	1,732	1,713	2,042	1,670	1,606	1,454	1,111	1,757	2,393	1,564	2,759	2,207	1,303	2,598	1,776	1,857	1,318	666
EBITDA Ratio Numbers are in millions	0.034	0.037	0.052	0.054	0.086	0.086	0.097	0.017	0.173	0.095	0.036	0.071	0.075	0.035	-0.003	-0.006	0.018	-0.005	0.047	0.053	0.082	0.082	0.035	0.116	0.082	0.08	0.049	0.038	0.067	0.053	0.053	0.02	0.055	0.05	0.055	0.055	0.104	0.059	0.073	0.048	0.048	0.037	0.039	0.035	0.026	0.04	0.059	0.048	0.07	0.053	0.029	0.052	0.045	0.035	0.028	0.017

Phillips 66

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