Phillips 66 Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Revenue	149,890	175,702	114,852	65,494	109,559	114,217	104,622	85,777	100,949	164,093	Upgrade
Revenue Growth (YoY)	-14.69%	52.98%	75.36%	-40.22%	-4.08%	9.17%	21.97%	-15.03%	-38.48%	-6.13%	Upgrade
Cost of Revenue	134,947	156,573	107,659	62,734	101,012	103,235	97,570	80,431	91,770	155,223	Upgrade
Gross Profit	14,943	19,129	7,193	2,760	8,547	10,982	7,052	5,346	9,179	8,870	Upgrade
Selling, General & Admin	2,525	2,168	1,744	1,544	1,681	1,677	1,695	1,638	1,670	1,663	Upgrade
Other Operating Expenses	2,001	1,689	3,103	5,647	2,202	1,364	1,342	1,173	1,085	1,145	Upgrade
Operating Expenses	4,526	3,857	4,847	7,191	3,883	3,041	3,037	2,811	2,755	2,808	Upgrade
Operating Income	10,417	15,272	2,346	-4,431	4,664	7,941	4,015	2,535	6,424	6,062	Upgrade
Interest Expense / Income	897	619	581	499	458	504	438	338	310	267	Upgrade
Other Expense / Income	275	381	302	295	329	270	164	95	123	-621	Upgrade
Pretax Income	9,245	14,272	1,463	-5,225	3,877	7,167	3,413	2,102	5,991	6,416	Upgrade
Income Tax	2,230	3,248	146	-1,250	801	1,572	-1,693	547	1,764	1,654	Upgrade
Net Income	7,015	11,024	1,317	-3,975	3,076	5,595	5,106	1,555	4,227	4,762	Upgrade
Net Income Growth	-36.37%	737.05%	-	-	-45.02%	9.58%	228.36%	-63.21%	-11.23%	27.80%	Upgrade
Shares Outstanding (Basic)	450	471	440	440	451	471	515	528	542	566	Upgrade
Shares Outstanding (Diluted)	453	474	440	440	454	474	519	530	547	572	Upgrade
Shares Change	-4.33%	7.58%	0.19%	-3.16%	-4.25%	-8.57%	-2.18%	-3.09%	-4.29%	-7.67%	Upgrade
EPS (Basic)	15.56	23.36	2.97	-9.06	6.80	11.87	9.90	2.94	7.78	8.40	Upgrade
EPS (Diluted)	15.48	23.27	2.97	-9.06	6.77	11.80	9.85	2.92	7.73	8.33	Upgrade
EPS Growth	-33.48%	683.50%	-	-	-42.63%	19.80%	237.33%	-62.23%	-7.20%	38.37%	Upgrade
Free Cash Flow	4,611	8,619	4,157	-809	935	4,934	1,816	119	-51	-244	Upgrade
Free Cash Flow Per Share	10.24	18.28	9.45	-1.84	2.07	10.48	3.53	0.23	-0.09	-0.43	Upgrade
Dividend Per Share	4.200	3.830	3.620	3.600	3.500	3.100	2.730	2.450	2.180	1.890	Upgrade
Dividend Growth	9.66%	5.80%	0.56%	2.86%	12.90%	13.55%	11.43%	12.39%	15.34%	42.32%	Upgrade
Gross Margin	9.97%	10.89%	6.26%	4.21%	7.80%	9.62%	6.74%	6.23%	9.09%	5.41%	Upgrade
Operating Margin	6.95%	8.69%	2.04%	-6.77%	4.26%	6.95%	3.84%	2.96%	6.36%	3.69%	Upgrade
Profit Margin	4.68%	6.27%	1.15%	-6.07%	2.81%	4.90%	4.88%	1.81%	4.19%	2.90%	Upgrade
Free Cash Flow Margin	3.08%	4.91%	3.62%	-1.24%	0.85%	4.32%	1.74%	0.14%	-0.05%	-0.15%	Upgrade
Effective Tax Rate	24.12%	22.76%	9.98%	-	20.66%	21.93%	-49.60%	26.02%	29.44%	25.78%	Upgrade
EBITDA	12,119	16,520	3,649	-3,331	5,676	9,027	5,169	3,608	7,379	7,678	Upgrade
EBITDA Margin	8.09%	9.40%	3.18%	-5.09%	5.18%	7.90%	4.94%	4.21%	7.31%	4.68%	Upgrade
Depreciation & Amortization	1,977	1,629	1,605	1,395	1,341	1,356	1,318	1,168	1,078	995	Upgrade
EBIT	10,142	14,891	2,044	-4,726	4,335	7,671	3,851	2,440	6,301	6,683	Upgrade
EBIT Margin	6.77%	8.48%	1.78%	-7.22%	3.96%	6.72%	3.68%	2.84%	6.24%	4.07%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).