Phillips 66
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks;
Oil & Gas Refining & Marketing
US, Houston [HQ]
PSX/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112,859.00 | 146,849.00 | 197,771.00 | 179,460.00 | 171,596.00 | 161,212.00 | 98,975.00 | 84,279.00 | 102,354.00 | 111,461.00 | 107,293.00 | 64,129.00 | 111,476.00 | 169,990.00 | 147,399.00 | |
|
EPS
|
0.74 | 1.15 | 7.46 | 6.55 | 6.07 | 8.40 | 7.78 | 2.94 | 9.90 | 11.89 | 6.80 | -8.45 | 2.97 | 23.36 | 15.56 | |
| Diluted in mil. | 0.74 | 1.15 | 7.46 | 6.48 | 6.02 | 8.33 | 7.73 | 2.92 | 9.85 | 11.80 | 6.77 | -8.45 | 2.97 | 23.27 | 15.48 | |
|
Profit
|
15,606.00 | 17,568.00 | 20,862.00 | 24,064.00 | 22,404.00 | 24,469.00 | 24,498.00 | 20,643.00 | 21,627.00 | 12,175.00 | 10,423.00 | 5,027.00 | 7,769.00 | 18,429.00 | 11,153.00 | |
| Gross Margin | 13.83 | 11.96 | 10.55 | 13.41 | 13.06 | 15.18 | 24.75 | 24.49 | 21.13 | 10.92 | 9.71 | 7.84 | 6.97 | 10.84 | 7.57 | |
| Pre Tax | 847.00 | 1,319.00 | 6,624.00 | 6,631.00 | 5,526.00 | 5,745.00 | 6,044.00 | 2,191.00 | 3,555.00 | 7,445.00 | 4,178.00 | -4,964.00 | 1,740.00 | 14,639.00 | 9,469.00 | |
| Profit Margin | 0.75 | 0.90 | 3.35 | 3.69 | 3.22 | 3.56 | 6.11 | 2.60 | 3.47 | 6.68 | 3.89 | -7.74 | 1.56 | 8.61 | 6.42 | |
| ETR | 43.45 | 43.90 | 27.84 | 37.70 | 33.37 | 28.79 | 29.19 | 24.97 | -47.62 | 21.11 | 19.17 | 25.18 | 8.39 | 22.19 | 23.55 | |
| Net | 476.00 | 735.00 | 4,775.00 | 4,124.00 | 3,726.00 | 4,762.00 | 4,227.00 | 1,555.00 | 5,106.00 | 5,595.00 | 3,076.00 | -3,714.00 | 1,315.00 | 11,024.00 | 7,015.00 | |
| Profit Margin | 0.42 | 0.50 | 2.41 | 2.30 | 2.17 | 2.95 | 4.27 | 1.85 | 4.99 | 5.02 | 2.87 | -5.79 | 1.18 | 6.49 | 4.76 | |
| EBITDA | 1,740.00 | 3,984.00 | 7,987.00 | 8,751.00 | 6,706.00 | 6,912.00 | 7,226.00 | 3,698.00 | 5,342.00 | 9,286.00 | 6,846.00 | 1,108.00 | 5,431.00 | 14,374.00 | 9,927.00 | |
| EBITDA Margin | 1.54 | 2.71 | 4.04 | 4.88 | 3.91 | 4.29 | 7.30 | 4.39 | 5.22 | 8.33 | 6.38 | 1.73 | 4.87 | 8.46 | 6.73 | |
| Operating Income | -231.00 | 1,297.00 | 4,236.00 | 4,569.00 | 2,601.00 | 3,331.00 | 4,457.00 | 1,042.00 | 1,771.00 | 5,193.00 | 5,505.00 | -287.00 | 3,826.00 | 12,745.00 | 7,921.00 | |
| Operating Margin | -0.20 | 0.88 | 2.14 | 2.55 | 1.52 | 2.07 | 4.50 | 1.24 | 1.73 | 4.66 | 5.13 | -0.45 | 3.43 | 7.50 | 5.37 | |
| Interest Income | - - | 42.00 | - - | 18.00 | 20.00 | 21.00 | 27.00 | 18.00 | 31.00 | 45.00 | 43.00 | 14.00 | 11.00 | 82.00 | 269.00 | |
| Loss | -113,090.00 | -145,552.00 | -193,535.00 | -174,891.00 | -168,995.00 | -157,881.00 | -94,518.00 | -83,237.00 | -100,583.00 | -106,268.00 | -104,034.00 | -65,673.00 | -111,008.00 | -160,370.00 | -139,478.00 | |
| Cost of Revenue | -97,253.00 | -129,281.00 | -176,909.00 | -155,396.00 | -149,192.00 | -136,743.00 | -74,477.00 | -63,636.00 | -80,727.00 | -99,286.00 | -96,870.00 | -59,102.00 | -103,707.00 | -151,561.00 | -136,246.00 | |
|
Operating Expenses
|
-15,837.00 | -16,271.00 | -16,626.00 | -19,495.00 | -19,803.00 | -21,138.00 | -20,041.00 | -19,601.00 | -19,856.00 | -6,982.00 | -7,164.00 | -6,571.00 | -7,301.00 | -8,809.00 | -3,232.00 | |
| R&D | - - | - - | - - | -70.00 | - - | -62.00 | -65.00 | -60.00 | -60.00 | -55.00 | -54.00 | -48.00 | -47.00 | -42.00 | -27.00 | |
| G&A | - - | - - | -1,409.00 | -1,722.00 | -1,478.00 | -1,663.00 | -1,670.00 | -1,638.00 | -1,695.00 | -1,677.00 | - - | - - | - - | - - | - - | |
| SG&A | -1,314.00 | -1,384.00 | -1,409.00 | -1,722.00 | -1,478.00 | -1,663.00 | -1,670.00 | -1,638.00 | -1,695.00 | -1,677.00 | -1,681.00 | -1,544.00 | -1,744.00 | -2,168.00 | -2,525.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -879.00 | -880.00 | -908.00 | -913.00 | -947.00 | -995.00 | -1,078.00 | -1,168.00 | -1,318.00 | -1,356.00 | -1,341.00 | -1,395.00 | -1,605.00 | -1,629.00 | -2,006.00 | |
| Interest Expenses | -1.00 | -1.00 | -17.00 | -271.00 | -299.00 | -291.00 | -331.00 | -359.00 | -460.00 | -527.00 | -481.00 | -521.00 | -605.00 | -642.00 | -928.00 | |
| Other Expenses | -1,079.00 | -19.00 | -2,405.00 | -2,333.00 | -3,224.00 | -2,705.00 | -1,918.00 | -1,508.00 | -2,244.00 | -2,779.00 | -1,327.00 | -4,677.00 | -2,086.00 | -1,894.00 | -1,548.00 | |
|
WA Shares Outstanding
|
640.00 | 640.00 | 640.00 | 628.00 | 612.00 | 565.00 | 542.00 | 527.00 | 515.00 | 470.00 | 451.00 | 439.00 | 440.00 | 471.00 | 450.00 | |
| Diluted | 640.00 | 640.00 | 640.00 | 636.00 | 618.00 | 571.00 | 546.00 | 530.00 | 518.00 | 474.00 | 453.00 | 439.00 | 440.00 | 473.00 | 453.00 |