Phillips 66
PSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $143,118 | $147,262 | $170,118 | $111,944 |
| % Growth | -2.8% | -13.4% | 52% | – |
| Cost of Goods Sold | $138,255 | $135,977 | $157,347 | $108,565 |
| Gross Profit | $4,863 | $11,285 | $12,771 | $3,379 |
| % Margin | 3.4% | 7.7% | 7.5% | 3% |
| R&D Expenses | $15 | $27 | $42 | $47 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,194 | $2,283 | $2,126 | $1,697 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $329 | $707 | $530 | $410 |
| Operating Expenses | $2,538 | $3,017 | $2,698 | $2,154 |
| Operating Income | $2,325 | $8,268 | $10,073 | $1,225 |
| % Margin | 1.6% | 5.6% | 5.9% | 1.1% |
| Other Income/Exp. Net | $350 | $1,201 | $4,566 | $515 |
| Pre-Tax Income | $2,675 | $9,469 | $14,639 | $1,740 |
| Tax Expense | $500 | $2,230 | $3,248 | $146 |
| Net Income | $2,117 | $7,004 | $11,024 | $1,315 |
| % 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 | 450 | 471 | 440 |
| Weighted Avg Shares Out Dil | 422 | 453 | 474 | 440 |
| Supplemental Information | – | – | – | – |
| Interest Income | $158 | $269 | $82 | $11 |
| Interest Expense | $907 | $897 | $619 | $581 |
| Depreciation & Amortization | $2,403 | $2,006 | $1,652 | $1,629 |
| EBITDA | $5,985 | $12,372 | $16,910 | $3,950 |
| % Margin | 4.2% | 8.4% | 9.9% | 3.5% |