Phillips 66 (PSX)
(Delayed Data from NYSE)
$136.50 USD
+1.53 (1.13%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $135.99 -0.51 (-0.37%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Income Statements
Fiscal Year end for Phillips 66 falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 147,399 | 169,990 | 111,476 | 64,129 | 107,293 |
Cost Of Goods | 128,086 | 149,932 | 102,102 | 57,707 | 95,529 |
Gross Profit | 19,313 | 20,058 | 9,374 | 6,422 | 11,764 |
Selling & Adminstrative & Depr. & Amort Expenses | 10,942 | 7,777 | 9,956 | 12,066 | 9,250 |
Income After Depreciation & Amortization | 8,371 | 12,281 | -582 | -5,644 | 2,514 |
Non-Operating Income | 1,995 | 2,977 | 2,903 | 1,179 | 2,122 |
Interest Expense | 897 | 619 | 581 | 499 | 458 |
Pretax Income | 9,469 | 14,639 | 1,740 | -4,964 | 4,178 |
Income Taxes | 2,230 | 3,248 | 146 | -1,250 | 801 |
Minority Interest | 224 | 367 | 277 | 261 | 301 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 7,239 | 11,391 | 1,594 | -3,714 | 3,377 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 7,015 | 11,024 | 1,317 | -3,975 | 3,076 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 10,377 | 13,933 | 1,047 | -4,227 | 3,878 |
Depreciation & Amortization (Cash Flow) | 2,006 | 1,652 | 1,629 | 1,417 | 1,364 |
Income After Depreciation & Amortization | 8,371 | 12,281 | -582 | -5,644 | 2,514 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 453.17 | 473.73 | 440.36 | 439.53 | 453.89 |
Diluted EPS Before Non-Recurring Items | 15.81 | 18.79 | 5.70 | -0.89 | 8.05 |
Diluted Net EPS (GAAP) | 15.48 | 23.27 | 2.97 | -9.06 | 6.77 |
Fiscal Year end for Phillips 66 falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 38,129.00 | 35,811.00 | 38,270.00 | 39,643.00 | 35,090.00 |
Cost Of Goods | 34,628.00 | 32,386.00 | 33,844.00 | 34,330.00 | 30,571.00 |
Gross Profit | 3,501.00 | 3,425.00 | 4,426.00 | 5,313.00 | 4,519.00 |
SG&A, R&D, and Dept/Amort Expenses | 2,445.00 | 2,755.00 | 2,721.00 | 2,853.00 | 2,570.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 1,056.00 | 670.00 | 1,705.00 | 2,460.00 | 1,949.00 |
Non-Operating Income | 486.00 | 521.00 | 274.00 | 574.00 | 561.00 |
Interest Expense | 231.00 | 227.00 | 218.00 | 221.00 | 266.00 |
Pretax Income | 1,311.00 | 964.00 | 1,761.00 | 2,813.00 | 2,244.00 |
Income Taxes | 291.00 | 203.00 | 476.00 | 670.00 | 510.00 |
Minority Interest | 5.00 | 13.00 | 25.00 | 46.00 | 37.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 1,020.00 | 761.00 | 1,285.00 | 2,143.00 | 1,734.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 1,015.00 | 748.00 | 1,260.00 | 2,097.00 | 1,697.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 425.73 | 431.91 | 440.56 | 447.26 | 456.17 |
Diluted EPS Before Non-Recurring Items | 2.31 | 1.90 | 3.09 | 4.63 | 3.87 |
Diluted Net EPS (GAAP) | 2.38 | 1.73 | 2.87 | 4.69 | 3.72 |