marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Phillips 66 Financial Statements 2011-2024 | PSX
Annual Financial Statements Phillips 66
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
64.3 B | 46.5 B | 31.2 B | 28.6 B | 43.5 B | 44.5 B | 52.7 B | 43.4 B | 43.5 B | 39.8 B | 45.1 B | 38.2 B | - |
Shares |
450 M | 471 M | 440 M | 440 M | 451 M | 471 M | 515 M | 528 M | 542 M | 566 M | 613 M | 629 M | - |
Historical Prices |
143 | 98.6 | 70.9 | 65.1 | 99.1 | 73.9 | 84.4 | 69.7 | 64.1 | 54.7 | 57.5 | 38.7 | - |
Net Income |
7.02 B | 11 B | 1.32 B | -3.98 B | 3.08 B | 5.6 B | 5.11 B | 1.56 B | 4.23 B | 4.76 B | 3.73 B | 4.12 B | 4.78 B |
Revenue |
147 B | 170 B | 111 B | 64.1 B | 107 B | 111 B | 102 B | 84.3 B | 99 B | 161 B | 172 B | 179 B | 198 B |
Cost of Revenue |
128 B | 150 B | 102 B | 57.7 B | 95.5 B | 97.9 B | 79.4 B | 62.5 B | - | - | - | - | - |
Gross Profit |
- | - | - | - | 10.4 B | 12.2 B | 21.6 B | 20.6 B | 24.5 B | 24.5 B | 22.4 B | 24.1 B | 20.9 B |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
128 M | 75 M | 78 M | 52 M | 76 M | 16 M | 67 M | 56 M | 91 M | 99 M | 65 M | 117 M | 12 M |
EBITDA |
1.98 B | 1.63 B | 1.6 B | 1.4 B | 4.68 B | 6.56 B | 3.16 B | 2.27 B | 5.63 B | 4.42 B | 3.61 B | 5.6 B | 5.14 B |
Operating Expenses |
- | - | - | - | 7.09 B | 6.97 B | 19.8 B | 19.5 B | 20 B | 21 B | 19.7 B | 19.4 B | 16.6 B |
General and Administrative Expenses |
2.52 B | 2.17 B | 1.74 B | 1.54 B | 1.68 B | 1.68 B | 1.7 B | 1.64 B | 1.67 B | 1.66 B | 1.48 B | 1.72 B | 1.41 B |
All numbers in USD currency
Quarterly Income Statement Phillips 66
| 2024-Q3 | 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
417 M | 429 M | 444 M | 465 M | - | 481 M | - | 449 M | - | 440 M | 440 M | 440 M | - | 439 M | 439 M | 441 M | - | 449 M | 454 M | 458 M | - | 466 M | 468 M | 487 M | - | 513 M | 518 M | 522 M | - | 526 M | 528 M | 532 M | - | 540 M | 545 M | 548 M | - | 559 M | 566 M | 584 M | - | 609 M | 619 M | 625 M | - | 631 M | 629 M | 628 M | - | 628 M | 628 M | - |
Net Income |
346 M | 748 M | 2.1 B | 1.96 B | - | 5.39 B | - | 582 M | - | 402 M | 296 M | -654 M | -539 M | -799 M | -141 M | -2.5 B | 736 M | 712 M | 1.42 B | 204 M | 2.24 B | 1.49 B | 1.34 B | 524 M | 3.2 B | 823 M | 550 M | 535 M | 163 M | 511 M | 496 M | 385 M | 650 M | 1.58 B | 1.01 B | 987 M | - | 1.18 B | 863 M | 1.57 B | - | 535 M | 958 M | 1.41 B | - | 1.6 B | 1.18 B | 636 M | - | 1.05 B | 1.04 B | 676 M |
Revenue |
35.5 B | 35.8 B | 39.6 B | 34.4 B | - | 45 B | - | 36.2 B | - | 30.2 B | 27 B | 21.6 B | 16.4 B | 15.9 B | 10.9 B | 20.9 B | 29.1 B | 27.2 B | 27.8 B | 23.1 B | 29.1 B | 29.8 B | 29 B | 23.6 B | 29.7 B | 25.6 B | 24.1 B | 22.9 B | 23.4 B | 21.6 B | 21.8 B | 17.4 B | 21.9 B | 25.8 B | 28.5 B | 22.8 B | - | 40.4 B | 45.5 B | 40.3 B | - | 44.1 B | 43.2 B | 41.2 B | - | 42.9 B | 46.7 B | 45.8 B | - | 50.6 B | 52.6 B | 44.8 B |
Cost of Revenue |
32.2 B | 32.4 B | 34.3 B | 29.3 B | - | 38.6 B | - | 33.5 B | - | 27.5 B | 25.2 B | 20.1 B | - | 14.5 B | 9.61 B | 18.4 B | - | 23.8 B | 24.6 B | 21.1 B | - | 26.4 B | 25.7 B | 21.1 B | - | 19.5 B | 18.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 M | - | - |
EBITDA |
543 M | 504 M | 488 M | 476 M | - | 430 M | - | 338 M | 155 M | 361 M | 364 M | 356 M | - | 352 M | 343 M | 342 M | - | 336 M | 334 M | 331 M | - | 346 M | 337 M | 336 M | - | 337 M | 320 M | 315 M | - | 293 M | 290 M | 280 M | - | 270 M | 274 M | 253 M | - | 249 M | 239 M | 234 M | - | 233 M | 229 M | 242 M | - | 229 M | 224 M | 216 M | - | 222 M | 226 M | 219 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.19 B | 557 M | 669 M | 605 M | - | 617 M | - | 433 M | - | 424 M | 433 M | 408 M | - | 384 M | 409 M | 319 M | - | 416 M | 408 M | 366 M | - | 440 M | 432 M | 386 M | - | 435 M | 439 M | 384 M | - | 411 M | 421 M | 386 M | - | 437 M | 406 M | 394 M | - | 401 M | 412 M | 402 M | - | 349 M | 368 M | 327 M | - | 432 M | 480 M | 349 M | - | 372 M | 347 M | 323 M |
All numbers in USD currency