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PSX | Phillips 66 Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Revenue147.40B169.99B111.48B64.13B107.29B111.46B102.35B84.28B98.97B161.21B171.60B179.46B197.77B146.85B112.86B
Cost of Revenue136.25B151.56B103.71B59.10B96.87B99.29B80.73B63.64B74.48B136.74B149.19B155.40B176.91B129.28B97.25B
Gross Profit11.15B18.43B7.77B5.03B10.42B12.18B21.63B20.64B24.50B24.47B22.40B24.06B20.86B17.57B15.61B
Operating Expenses3.23B8.81B7.30B6.57B7.16B6.98B19.79B19.55B19.95B21.04B19.74B19.38B16.63B16.27B15.84B
Selling, General & Admin2.52B2.17B1.74B1.54B1.68B1.68B1.70B1.64B1.67B1.66B1.48B1.72B1.41BN/AN/A
Research & Development27.00M42.00M47.00M48.00M54.00MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-707.00M6.64B5.56B5.03B5.48B61.00M18.09B17.91B18.28B19.38B18.26B17.66B15.22B16.27B15.84B
Operating Income7.92B12.74B3.83B-287.00M5.50B5.19B1.77B1.10B4.55B3.43B2.67B4.69B4.24B1.30B-231.00M
Other Expenses / Income1.55B1.89B-2.09B-4.68B-1.33B2.78B1.78B1.09B1.50B2.31B2.86B1.95B2.39B22.00M1.08B
Before Tax Income9.47B14.64B1.74B-4.96B4.18B7.45B3.56B2.19B6.04B5.75B5.53B6.63B6.62B1.32B847.00M
Income Tax Expenses2.23B3.25B146.00M-1.25B801.00M1.57B-1.69B547.00M1.76B1.65B1.84B2.50B1.84B579.00M368.00M
Net Income7.01B11.02B1.31B-3.71B3.08B5.59B5.11B1.55B4.23B4.76B3.73B4.12B4.78B735.00M476.00M
Interest Expenses928.00M642.00M605.00M521.00M481.00M527.00M438.00M338.00M310.00M267.00M275.00M246.00M17.00M1.00M1.00M
Basic Shares Outstanding450.14M471.50M440.03M439.53M451.36M470.71M515.09M527.53M542.36M565.90M612.92M628.84M640.00M640.00M640.00M
Diluted Shares Outstanding453.21M473.73M440.36M439.53M453.89M474.05M518.51M530.07M546.98M571.50M618.99M636.76M640.00M640.00M640.00M
EBITDA9.93B14.37B5.43B1.11B6.85B9.29B5.17B3.61B7.38B7.68B6.79B7.78B7.54B2.19B1.72B
EBITDA Margin6.73%8.46%4.87%1.73%6.38%8.33%5.05%4.28%7.46%4.76%3.96%4.34%3.81%1.49%1.53%
EBIT10.17B14.91B2.07B-4.44B4.36B7.69B3.85B2.44B6.30B6.68B5.84B6.87B6.64B1.31B845.00M
EBIT Margin6.90%8.77%1.85%-6.93%4.06%6.90%3.76%2.90%6.37%4.15%3.41%3.83%3.36%0.90%0.75%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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