Phillips 66 (FRA:R66)
Germany
· Delayed Price · Currency is EUR 92.58
-0.23 (-0.25%)
Last updated: Apr 29, 2025
Phillips 66 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 137,772 | 143,153 | 147,399 | 169,990 | 111,476 | 64,129 | Upgrade
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| Revenue | 137,772 | 143,153 | 147,399 | 169,990 | 111,476 | 64,129 | Upgrade
|
| Revenue Growth (YoY) | -7.42% | -2.88% | -13.29% | 52.49% | 73.83% | -40.23% | Upgrade
|
| Cost of Revenue | 125,236 | 129,962 | 128,086 | 149,932 | 102,102 | 57,707 | Upgrade
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| Gross Profit | 12,536 | 13,191 | 19,313 | 20,058 | 9,374 | 6,422 | Upgrade
|
| Selling, General & Admin | 2,776 | 2,814 | 2,310 | 1,990 | 1,744 | 1,544 | Upgrade
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| Other Operating Expenses | 6,481 | 6,216 | 6,791 | 6,585 | 5,547 | 5,039 | Upgrade
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| Operating Expenses | 11,408 | 11,140 | 11,078 | 10,204 | 8,896 | 7,978 | Upgrade
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| Operating Income | 1,128 | 2,051 | 8,235 | 9,854 | 478 | -1,556 | Upgrade
|
| Interest Expense | -903 | -907 | -897 | -619 | -581 | -499 | Upgrade
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| Interest & Investment Income | 158 | 158 | 269 | 82 | 11 | 14 | Upgrade
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| Earnings From Equity Investments | 1,404 | 1,779 | 2,017 | 2,968 | 2,904 | 1,191 | Upgrade
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| Currency Exchange Gain (Loss) | 2 | -11 | -22 | 9 | -1 | -12 | Upgrade
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| Other Non Operating Income (Expenses) | 36 | 37 | 29 | -4 | 44 | 42 | Upgrade
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| EBT Excluding Unusual Items | 1,825 | 3,107 | 9,631 | 12,290 | 2,855 | -820 | Upgrade
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| Merger & Restructuring Charges | -297 | -297 | -215 | -178 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1,845 | Upgrade
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| Gain (Loss) on Sale of Investments | -16 | - | -38 | -433 | 167 | -1,341 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,408 | 321 | 115 | 7 | 18 | 108 | Upgrade
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| Asset Writedown | -563 | -456 | -24 | -60 | -1,300 | -1,066 | Upgrade
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| Other Unusual Items | 2 | - | - | 3,013 | - | - | Upgrade
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| Pretax Income | 2,359 | 2,675 | 9,469 | 14,639 | 1,740 | -4,964 | Upgrade
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| Income Tax Expense | 419 | 500 | 2,230 | 3,248 | 146 | -1,250 | Upgrade
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| Earnings From Continuing Operations | 1,940 | 2,175 | 7,239 | 11,391 | 1,594 | -3,714 | Upgrade
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| Net Income to Company | 1,940 | 2,175 | 7,239 | 11,391 | 1,594 | -3,714 | Upgrade
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| Minority Interest in Earnings | -84 | -58 | -224 | -367 | -277 | -261 | Upgrade
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| Net Income | 1,856 | 2,117 | 7,015 | 11,024 | 1,317 | -3,975 | Upgrade
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| Preferred Dividends & Other Adjustments | 10 | 10 | 11 | 10 | 11 | 8 | Upgrade
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| Net Income to Common | 1,846 | 2,107 | 7,004 | 11,014 | 1,306 | -3,983 | Upgrade
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| Net Income Growth | -68.01% | -69.82% | -36.37% | 737.05% | - | - | Upgrade
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| Shares Outstanding (Basic) | 415 | 420 | 450 | 471 | 440 | 440 | Upgrade
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| Shares Outstanding (Diluted) | 417 | 422 | 453 | 474 | 440 | 440 | Upgrade
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| Shares Change (YoY) | -6.28% | -6.91% | -4.33% | 7.58% | 0.19% | -3.16% | Upgrade
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| EPS (Basic) | 4.45 | 5.01 | 15.56 | 23.36 | 2.97 | -9.06 | Upgrade
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| EPS (Diluted) | 4.42 | 4.99 | 15.48 | 23.27 | 2.97 | -9.06 | Upgrade
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| EPS Growth | -66.11% | -67.76% | -33.48% | 684.05% | - | - | Upgrade
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| Free Cash Flow | 2,960 | 2,332 | 4,874 | 8,925 | 4,157 | -809 | Upgrade
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| Free Cash Flow Per Share | 7.11 | 5.53 | 10.75 | 18.84 | 9.44 | -1.84 | Upgrade
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| Dividend Per Share | 4.600 | 4.500 | 4.200 | 3.830 | 3.620 | 3.600 | Upgrade
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| Dividend Growth | 9.52% | 7.14% | 9.66% | 5.80% | 0.56% | 2.86% | Upgrade
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| Gross Margin | 9.10% | 9.21% | 13.10% | 11.80% | 8.41% | 10.01% | Upgrade
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| Operating Margin | 0.82% | 1.43% | 5.59% | 5.80% | 0.43% | -2.43% | Upgrade
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| Profit Margin | 1.34% | 1.47% | 4.75% | 6.48% | 1.17% | -6.21% | Upgrade
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| Free Cash Flow Margin | 2.15% | 1.63% | 3.31% | 5.25% | 3.73% | -1.26% | Upgrade
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| EBITDA | 3,279 | 4,161 | 10,212 | 11,483 | 2,083 | -161 | Upgrade
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| EBITDA Margin | 2.38% | 2.91% | 6.93% | 6.75% | 1.87% | -0.25% | Upgrade
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| D&A For EBITDA | 2,151 | 2,110 | 1,977 | 1,629 | 1,605 | 1,395 | Upgrade
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| EBIT | 1,128 | 2,051 | 8,235 | 9,854 | 478 | -1,556 | Upgrade
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| EBIT Margin | 0.82% | 1.43% | 5.59% | 5.80% | 0.43% | -2.43% | Upgrade
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| Effective Tax Rate | 17.76% | 18.69% | 23.55% | 22.19% | 8.39% | - | Upgrade
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| Revenue as Reported | 140,786 | 145,496 | 149,890 | 175,702 | 114,852 | 65,494 | Upgrade
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| Advertising Expenses | - | 51 | 54 | 56 | 52 | 51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.