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Phillips 66 (PSX)

Stock Price: $60.35 USD -0.16 (-0.26%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
After-hours: $60.87 +0.52 (0.85%) Sep 17, 7:36 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Revenue109,559114,217104,62285,777100,949164,093174,809182,752200,457148,656113,951173,919
Revenue Growth-4.08%9.17%21.97%-15.03%-38.48%-6.13%-4.35%-8.83%34.85%30.46%-34.48%-
Cost of Revenue101,012103,23597,57080,43191,770155,223166,570172,186191,126143,266110,873165,967
Gross Profit8,54710,9827,0525,3469,1798,8708,23910,5669,3315,3903,0787,952
Selling, General & Admin1,6811,6771,6951,6381,6701,6631,4781,7031,3941,3841,3141,789
Other Operating Expenses2,2021,3641,3421,1731,0851,1459762,0641,3742,5799451,750
Operating Expenses3,8833,0413,0372,8112,7552,8082,4543,7672,7683,9632,2593,539
Operating Income4,6647,9414,0152,5356,4246,0625,7856,7996,5631,4278194,413
Interest Expense / Income45850443833831026727524617.001.001.0042.00
Other Expense / Income32927016495.00123-621-60.00-44.00-51.00112-26.00260
Pretax Income3,8777,1673,4132,1025,9916,4165,5706,5976,5971,3148444,111
Income Tax8011,572-1,6935471,7641,6541,8442,4731,8225793681,449
Net Income3,0765,5955,1061,5554,2274,7623,7264,1244,7757354762,662
Shares Outstanding (Basic)451471515528542566613629628628--
Shares Outstanding (Diluted)454474519530547572619637635635--
Shares Change-4.11%-8.62%-2.36%-2.73%-4.16%-7.67%-2.53%0.19%0%---
EPS (Basic)6.8011.879.902.947.788.406.076.557.611.17--
EPS (Diluted)6.7711.809.852.927.738.336.026.487.521.16--
EPS Growth-42.63%19.8%237.33%-62.23%-7.2%38.37%-7.1%-13.83%548.28%---
Free Cash Flow Per Share2.0710.483.530.23-0.09-0.436.934.136.361.50--
Dividend Per Share3.503.102.732.452.181.891.640.45----
Dividend Growth12.9%13.55%11.43%12.39%15.34%15.24%264.44%-----
Gross Margin7.8%9.6%6.7%6.2%9.1%5.4%4.7%5.8%4.7%3.6%2.7%4.6%
Operating Margin4.3%7.0%3.8%3.0%6.4%3.7%3.3%3.7%3.3%1.0%0.7%2.5%
Profit Margin2.8%4.9%4.9%1.8%4.2%2.9%2.1%2.3%2.4%0.5%0.4%1.5%
FCF Margin0.9%4.3%1.7%0.1%-0.1%-0.1%2.4%1.4%2.0%0.6%-1.3%0.2%
Effective Tax Rate20.7%21.9%-26.0%29.4%25.8%33.1%37.5%27.6%44.1%43.6%35.2%
EBITDA5,6769,0275,1693,6087,3797,6786,7927,7497,5162,1951,7245,057
EBITDA Margin5.2%7.9%4.9%4.2%7.3%4.7%3.9%4.2%3.7%1.5%1.5%2.9%
EBIT4,3357,6713,8512,4406,3016,6835,8456,8436,6141,3158454,153
EBIT Margin4.0%6.7%3.7%2.8%6.2%4.1%3.3%3.7%3.3%0.9%0.7%2.4%