Phillips 66
PSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $143,118,000 | $147,262,000 | $170,118,000 | $111,944,000 |
| % Growth | -2.8% | -13.4% | 52% | – |
| Cost of Goods Sold | $138,255,000 | $135,977,000 | $157,347,000 | $108,565,000 |
| Gross Profit | $4,863,000 | $11,285,000 | $12,771,000 | $3,379,000 |
| % Margin | 3.4% | 7.7% | 7.5% | 3% |
| R&D Expenses | $15,000 | $27,000 | $42,000 | $47,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,194,100 | $2,283,000 | $2,126,000 | $1,697,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $329,000 | $707,000 | $530,000 | $410,000 |
| Operating Expenses | $2,538,100 | $3,017,000 | $2,698,000 | $2,154,000 |
| Operating Income | $2,324,900 | $8,268,000 | $10,073,000 | $1,225,000 |
| % Margin | 1.6% | 5.6% | 5.9% | 1.1% |
| Other Income/Exp. Net | $350,100 | $1,201,000 | $4,566,000 | $515,000 |
| Pre-Tax Income | $2,675,000 | $9,469,000 | $14,639,000 | $1,740,000 |
| Tax Expense | $500,000 | $2,230,000 | $3,248,000 | $146,000 |
| Net Income | $2,117,000 | $7,004,000 | $11,024,000 | $1,315,000 |
| % Margin | 1.5% | 4.8% | 6.5% | 1.2% |
| EPS | 5.01 | 15.56 | 23.36 | 2.97 |
| % Growth | -67.8% | -33.4% | 686.5% | – |
| EPS Diluted | 4.99 | 15.45 | 23.27 | 2.97 |
| Weighted Avg Shares Out | 420,174 | 450,136 | 471,497 | 440,028 |
| Weighted Avg Shares Out Dil | 421,888 | 453,210 | 473,731 | 440,364 |
| Supplemental Information | – | – | – | – |
| Interest Income | $158,000 | $269,000 | $82,000 | $11,000 |
| Interest Expense | $907,000 | $897,000 | $619,000 | $581,000 |
| Depreciation & Amortization | $2,403,000 | $2,006,000 | $1,652,000 | $1,629,000 |
| EBITDA | $5,985,000 | $12,372,000 | $16,910,000 | $3,950,000 |
| % Margin | 4.2% | 8.4% | 9.9% | 3.5% |