Phillips 66 (ETR: R66)
Germany
· Delayed Price · Currency is EUR 107.30
-2.14 (-1.96%)
Dec 20, 2024, 5:35 PM CET
Phillips 66 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 147,738 | 147,399 | 169,990 | 111,476 | 64,129 | 107,293 | Upgrade
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| Revenue | 147,738 | 147,399 | 169,990 | 111,476 | 64,129 | 107,293 | Upgrade
|
| Revenue Growth (YoY) | -1.12% | -13.29% | 52.49% | 73.83% | -40.23% | -3.77% | Upgrade
|
| Cost of Revenue | 133,052 | 128,086 | 149,932 | 102,102 | 57,707 | 95,529 | Upgrade
|
| Gross Profit | 14,686 | 19,313 | 20,058 | 9,374 | 6,422 | 11,764 | Upgrade
|
| Selling, General & Admin | 8,878 | 8,679 | 8,279 | 6,891 | 6,107 | 6,755 | Upgrade
|
| Other Operating Expenses | 236 | 637 | 474 | 400 | 476 | 399 | Upgrade
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| Operating Expenses | 11,176 | 11,293 | 10,382 | 8,896 | 7,978 | 8,495 | Upgrade
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| Operating Income | 3,510 | 8,020 | 9,676 | 478 | -1,556 | 3,269 | Upgrade
|
| Interest Expense | -905 | -844 | -619 | -581 | -499 | -458 | Upgrade
|
| Interest & Investment Income | 269 | 269 | 82 | 11 | 14 | 43 | Upgrade
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| Earnings From Equity Investments | 1,845 | 2,017 | 2,968 | 2,904 | 1,191 | 2,127 | Upgrade
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| Currency Exchange Gain (Loss) | -16 | -22 | 9 | -1 | -12 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | -50 | 29 | -4 | 44 | 42 | 43 | Upgrade
|
| EBT Excluding Unusual Items | 4,653 | 9,469 | 12,112 | 2,855 | -820 | 5,019 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1,845 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -6 | -38 | -433 | 167 | -1,341 | -853 | Upgrade
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| Gain (Loss) on Sale of Assets | 230 | 115 | 7 | 18 | 108 | 20 | Upgrade
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| Asset Writedown | -428 | -24 | -60 | -1,300 | -1,066 | -8 | Upgrade
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| Other Unusual Items | - | -53 | 3,013 | - | - | - | Upgrade
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| Pretax Income | 4,449 | 9,469 | 14,639 | 1,740 | -4,964 | 4,178 | Upgrade
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| Income Tax Expense | 1,014 | 2,230 | 3,248 | 146 | -1,250 | 801 | Upgrade
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| Earnings From Continuing Operations | 3,435 | 7,239 | 11,391 | 1,594 | -3,714 | 3,377 | Upgrade
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| Net Income to Company | 3,435 | 7,239 | 11,391 | 1,594 | -3,714 | 3,377 | Upgrade
|
| Minority Interest in Earnings | -66 | -224 | -367 | -277 | -261 | -301 | Upgrade
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| Net Income | 3,369 | 7,015 | 11,024 | 1,317 | -3,975 | 3,076 | Upgrade
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| Preferred Dividends & Other Adjustments | 11 | 11 | 10 | 11 | 8 | 6 | Upgrade
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| Net Income to Common | 3,358 | 7,004 | 11,014 | 1,306 | -3,983 | 3,070 | Upgrade
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| Net Income Growth | -55.90% | -36.37% | 737.05% | - | - | -45.02% | Upgrade
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| Shares Outstanding (Basic) | 427 | 450 | 471 | 440 | 440 | 451 | Upgrade
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| Shares Outstanding (Diluted) | 429 | 453 | 474 | 440 | 440 | 454 | Upgrade
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| Shares Change (YoY) | -6.95% | -4.33% | 7.58% | 0.19% | -3.16% | -4.25% | Upgrade
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| EPS (Basic) | 7.87 | 15.56 | 23.36 | 2.97 | -9.06 | 6.80 | Upgrade
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| EPS (Diluted) | 7.83 | 15.48 | 23.27 | 2.97 | -9.06 | 6.77 | Upgrade
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| EPS Growth | -52.67% | -33.48% | 684.05% | - | - | -42.62% | Upgrade
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| Free Cash Flow | 2,933 | 4,611 | 8,619 | 4,157 | -809 | 935 | Upgrade
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| Free Cash Flow Per Share | 6.83 | 10.17 | 18.19 | 9.44 | -1.84 | 2.06 | Upgrade
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| Dividend Per Share | 4.400 | 4.200 | 3.830 | 3.620 | 3.600 | 3.500 | Upgrade
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| Dividend Growth | 6.80% | 9.66% | 5.80% | 0.56% | 2.86% | 12.90% | Upgrade
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| Gross Margin | 9.94% | 13.10% | 11.80% | 8.41% | 10.01% | 10.96% | Upgrade
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| Operating Margin | 2.38% | 5.44% | 5.69% | 0.43% | -2.43% | 3.05% | Upgrade
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| Profit Margin | 2.27% | 4.75% | 6.48% | 1.17% | -6.21% | 2.86% | Upgrade
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| Free Cash Flow Margin | 1.99% | 3.13% | 5.07% | 3.73% | -1.26% | 0.87% | Upgrade
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| EBITDA | 5,572 | 9,997 | 11,305 | 2,083 | -161 | 4,610 | Upgrade
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| EBITDA Margin | 3.77% | 6.78% | 6.65% | 1.87% | -0.25% | 4.30% | Upgrade
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| D&A For EBITDA | 2,062 | 1,977 | 1,629 | 1,605 | 1,395 | 1,341 | Upgrade
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| EBIT | 3,510 | 8,020 | 9,676 | 478 | -1,556 | 3,269 | Upgrade
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| EBIT Margin | 2.38% | 5.44% | 5.69% | 0.43% | -2.43% | 3.05% | Upgrade
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| Effective Tax Rate | 22.79% | 23.55% | 22.19% | 8.39% | - | 19.17% | Upgrade
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| Revenue as Reported | 150,249 | 149,890 | 175,702 | 114,852 | 65,494 | 109,559 | Upgrade
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| Advertising Expenses | - | 54 | 56 | 52 | 51 | 63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.