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Phillips 66
NYSE:PSX

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Phillips 66
NYSE:PSX
Watchlist
Price: 151.41 USD -3.71% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

147.4B
-1%
Revenue
Growth Rates:
1 Year
-13%
3 Years
+130%
5 Years
+32%
7 Years
+74%
10 Years
-14%
8.1B
-6%
Operating Income
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
+66%
7 Years
+477%
10 Years
+224%
7B
-8%
Net Income
Growth Rates:
1 Year
-36%
3 Years
-
5 Years
+25%
7 Years
+352%
10 Years
+88%

Earnings Waterfall
Phillips 66

Revenue
147.4B USD
Cost of Revenue
-128.1B USD
Gross Profit
19.3B USD
Operating Expenses
-11.2B USD
Operating Income
8.1B USD
Other Expenses
-1.1B USD
Net Income
7B USD

Income Statement
Phillips 66

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
171 439
N/A
170 511
-1%
172 870
+1%
169 141
-2%
161 212
-5%
143 707
-11%
126 670
-12%
112 045
-12%
98 975
-12%
93 692
-5%
87 211
-7%
83 049
-5%
84 730
+2%
90 061
+6%
92 030
+2%
96 283
+5%
102 601
+7%
103 362
+1%
108 479
+5%
112 482
+4%
111 269
-1%
110 962
0%
109 675
-1%
106 936
-2%
107 443
+0%
104 362
-3%
87 445
-16%
76 227
-13%
64 129
-16%
64 878
+1%
80 967
+25%
95 281
+18%
111 476
+17%
126 028
+13%
147 603
+17%
162 315
+10%
169 990
+5%
168 207
-1%
154 720
-8%
149 408
-3%
147 399
-1%
Gross Profit
Cost of Revenue
(158 429)
(157 831)
(160 205)
(155 303)
(150 446)
(132 600)
(115 257)
(99 967)
(87 179)
(82 376)
(76 277)
(73 538)
(75 911)
(81 417)
(83 487)
(86 861)
(92 481)
(92 827)
(96 746)
(100 265)
(97 994)
(97 788)
(96 790)
(94 289)
(95 690)
(93 469)
(78 469)
(69 232)
(57 707)
(59 332)
(74 942)
(87 962)
(102 102)
(115 532)
(132 959)
(144 076)
(149 932)
(145 778)
(133 704)
(129 388)
(128 086)
Gross Profit
13 010
N/A
12 680
-3%
12 665
0%
13 838
+9%
10 766
-22%
11 107
+3%
11 413
+3%
12 078
+6%
11 796
-2%
11 316
-4%
10 934
-3%
9 511
-13%
8 819
-7%
8 644
-2%
8 543
-1%
9 422
+10%
10 120
+7%
10 535
+4%
11 733
+11%
12 217
+4%
13 275
+9%
13 174
-1%
12 885
-2%
12 647
-2%
11 753
-7%
10 893
-7%
8 976
-18%
6 995
-22%
6 422
-8%
5 546
-14%
6 025
+9%
7 319
+21%
9 374
+28%
10 496
+12%
14 644
+40%
18 239
+25%
20 058
+10%
22 429
+12%
21 016
-6%
20 020
-5%
19 313
-4%
Operating Income
Operating Expenses
(10 499)
(10 728)
(10 843)
(11 060)
(7 459)
(7 457)
(7 449)
(7 488)
(7 360)
(7 316)
(7 290)
(7 235)
(7 409)
(7 708)
(7 918)
(8 072)
(8 142)
(8 132)
(8 153)
(8 268)
(8 361)
(8 415)
(8 397)
(8 360)
(8 528)
(8 555)
(8 443)
(8 238)
(7 988)
(8 112)
(8 312)
(8 490)
(8 930)
(8 907)
(9 212)
(9 967)
(10 461)
(11 020)
(11 208)
(11 323)
(11 177)
Selling, General & Administrative
(5 326)
(5 451)
(5 511)
(5 600)
(2 005)
(1 981)
(1 972)
(2 012)
(1 967)
(1 960)
(1 975)
(1 919)
(1 945)
(1 962)
(1 998)
(2 035)
(2 103)
(2 095)
(2 093)
(2 127)
(2 102)
(2 100)
(2 064)
(2 036)
(2 090)
(2 072)
(2 090)
(2 059)
(2 008)
(2 079)
(2 108)
(2 127)
(2 154)
(2 189)
(2 243)
(2 484)
(2 698)
(2 881)
(2 979)
(3 014)
(3 017)
Depreciation & Amortization
(939)
(931)
(941)
(957)
(995)
(1 014)
(1 049)
(1 070)
(1 078)
(1 105)
(1 121)
(1 144)
(1 168)
(1 203)
(1 233)
(1 277)
(1 318)
(1 339)
(1 356)
(1 365)
(1 356)
(1 351)
(1 348)
(1 338)
(1 341)
(1 352)
(1 361)
(1 377)
(1 395)
(1 409)
(1 430)
(1 439)
(1 605)
(1 587)
(1 582)
(1 651)
(1 629)
(1 767)
(1 903)
(1 961)
(1 977)
Other Operating Expenses
(4 234)
(4 346)
(4 391)
(4 503)
(4 459)
(4 462)
(4 428)
(4 406)
(4 315)
(4 251)
(4 194)
(4 172)
(4 296)
(4 543)
(4 687)
(4 760)
(4 721)
(4 698)
(4 704)
(4 776)
(4 903)
(4 964)
(4 985)
(4 986)
(5 097)
(5 131)
(4 992)
(4 802)
(4 585)
(4 624)
(4 774)
(4 924)
(5 171)
(5 131)
(5 387)
(5 832)
(6 134)
(6 372)
(6 326)
(6 348)
(6 183)
Operating Income
2 511
N/A
1 952
-22%
1 822
-7%
2 778
+52%
3 307
+19%
3 650
+10%
3 964
+9%
4 590
+16%
4 436
-3%
4 000
-10%
3 644
-9%
2 276
-38%
1 410
-38%
936
-34%
625
-33%
1 350
+116%
1 978
+47%
2 403
+21%
3 580
+49%
3 949
+10%
4 914
+24%
4 759
-3%
4 488
-6%
4 287
-4%
3 225
-25%
2 338
-28%
533
-77%
(1 243)
N/A
(1 566)
-26%
(2 566)
-64%
(2 287)
+11%
(1 171)
+49%
444
N/A
1 589
+258%
5 432
+242%
8 272
+52%
9 597
+16%
11 409
+19%
9 808
-14%
8 697
-11%
8 136
-6%
Pre-Tax Income
Interest Income Expense
2 838
2 600
2 702
2 561
2 194
1 765
1 424
1 497
1 241
1 034
794
640
749
973
1 413
1 133
1 123
997
798
1 142
2 489
2 229
2 495
2 504
1 751
2 810
2 255
2 038
694
571
1 227
2 065
2 698
3 258
3 565
3 166
2 007
1 597
874
566
1 329
Non-Reccuring Items
(29)
(6)
(8)
(19)
(150)
(149)
(148)
(137)
(7)
0
(7)
(8)
(5)
(7)
(20)
(19)
(24)
(22)
(13)
(13)
(8)
(9)
(5)
(857)
(861)
(3 866)
(3 864)
(4 151)
(4 252)
(1 444)
(1 444)
(1 602)
(1 498)
(1 300)
(1 302)
(4)
2 953
(115)
(180)
(238)
(239)
Gain/Loss on Disposition of Assets
55
61
29
130
295
410
540
453
283
161
28
9
10
11
19
16
15
31
17
18
19
3
3
20
20
20
105
88
108
107
24
32
18
19
17
9
7
40
28
129
115
Total Other Income
85
93
61
79
99
159
161
170
91
57
48
44
27
479
483
483
463
66
80
85
31
86
81
76
43
58
57
61
52
75
104
98
78
(227)
(703)
2 276
75
3 531
4 070
1 101
128
Pre-Tax Income
5 460
N/A
4 700
-14%
4 606
-2%
5 529
+20%
5 745
+4%
5 835
+2%
5 941
+2%
6 573
+11%
6 044
-8%
5 252
-13%
4 507
-14%
2 961
-34%
2 191
-26%
2 392
+9%
2 520
+5%
2 963
+18%
3 555
+20%
3 475
-2%
4 462
+28%
5 181
+16%
7 445
+44%
7 068
-5%
7 062
0%
6 030
-15%
4 178
-31%
1 360
-67%
(914)
N/A
(3 207)
-251%
(4 964)
-55%
(3 257)
+34%
(2 376)
+27%
(578)
+76%
1 740
N/A
3 339
+92%
7 009
+110%
13 719
+96%
14 639
+7%
16 462
+12%
14 600
-11%
10 255
-30%
9 469
-8%
Net Income
Tax Provision
(1 821)
(1 584)
(1 564)
(1 824)
(1 654)
(1 619)
(1 572)
(1 801)
(1 764)
(1 571)
(1 335)
(845)
(547)
(583)
(646)
(776)
(1 028)
(926)
(1 061)
(1 110)
(1 536)
(1 474)
(1 397)
(1 091)
(759)
(638)
65
839
1 250
1 331
891
307
(146)
(449)
(1 311)
(2 969)
(3 248)
(3 651)
(3 237)
(2 289)
(2 230)
Income from Continuing Operations
3 639
3 116
3 042
3 705
4 091
4 216
4 369
4 772
4 280
3 681
3 172
2 116
1 644
1 809
1 874
2 187
2 527
2 549
3 401
4 071
5 909
5 594
5 665
4 939
3 419
722
(849)
(2 368)
(3 714)
(1 926)
(1 485)
(271)
1 594
2 890
5 698
10 750
11 391
12 811
11 363
7 966
7 239
Income to Minority Interest
(17)
(20)
(27)
(31)
(35)
(39)
(43)
(48)
(53)
(56)
(63)
(74)
(89)
(104)
(115)
(116)
(142)
(175)
(209)
(259)
(278)
(283)
(298)
(303)
(301)
(304)
(298)
(290)
(261)
(207)
(211)
(224)
(277)
(337)
(274)
(337)
(367)
(408)
(430)
(327)
(224)
Net Income (Common)
3 721
N/A
3 886
+4%
3 790
-2%
4 435
+17%
4 755
+7%
4 170
-12%
4 318
+4%
4 717
+9%
4 221
-11%
3 619
-14%
3 104
-14%
2 036
-34%
1 549
-24%
1 699
+10%
1 753
+3%
2 066
+18%
5 100
+147%
5 088
0%
5 878
+16%
6 547
+11%
5 589
-15%
5 270
-6%
5 354
+2%
4 573
-15%
3 070
-33%
370
-88%
(1 195)
N/A
(2 706)
-126%
(3 983)
-47%
(2 141)
+46%
(1 707)
+20%
(506)
+70%
1 306
N/A
2 542
+95%
5 415
+113%
10 403
+92%
11 014
+6%
12 392
+13%
10 922
-12%
7 629
-30%
7 004
-8%
EPS (Diluted)
6.16
N/A
6.58
+7%
6.63
+1%
7.84
+18%
8.31
+6%
7.55
-9%
7.89
+5%
8.65
+10%
7.73
-11%
6.8
-12%
5.84
-14%
3.84
-34%
2.92
-24%
3.22
+10%
3.37
+5%
3.99
+18%
9.82
+146%
10.38
+6%
12.45
+20%
13.95
+12%
11.79
-15%
11.48
-3%
11.74
+2%
10.13
-14%
6.76
-33%
0.83
-88%
-2.72
N/A
-6.16
-126%
-9.06
-47%
-4.87
+46%
-3.88
+20%
-1.15
+70%
2.97
N/A
5.64
+90%
11.16
+98%
21.53
+93%
23.25
+8%
26.53
+14%
23.95
-10%
17.06
-29%
15.45
-9%

See Also

Summary
PSX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSX stock valuation using valuation multiples.
Wall Street Estimates
PSX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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