Phillips 66 (PSX)
Growth
Revenue 5Y9.66%
Revenue 3Y2.28%
EPS 5Y0.27%
EPS 3Y-36.89%
Dividend 5Y8.19%
Dividend 3Y5.69%
Capital Efficiency
ROIC13.95%
ROE44.54%
ROA13.46%
ROTA13.61%
Capital Structure
Market Cap51.39B
EV65.30B
Cash3.74B
Current Ratio1.30
Debt/Equity0.57
Net Debt/EBITDA0.89
PSX
Income Statement
Select a metric from the list below to chart it
Dec '09
Dec '11
Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171,596.0 | 161,212.0 | 98,975.0 | 84,279.0 | 102,354.0 | 111,461.0 | 107,293.0 | 64,129.0 | 111,476.0 | 162,315.0 | |
| Revenue % Chg. | -4.4% | -6.1% | -38.6% | -14.8% | 21.4% | 8.9% | -3.7% | -40.2% | 73.8% | 70.4% | |
| Cost of Revenue | 149,192.0 | 136,743.0 | 74,477.0 | 63,636.0 | 80,727.0 | 99,286.0 | 96,870.0 | 59,102.0 | 103,707.0 | 145,727.0 | |
| Cost of Revenue % Chg. | -4.0% | -8.3% | -45.5% | -14.6% | 26.9% | 23.0% | -2.4% | -39.0% | 75.5% | 63.0% | |
| Gross Profit | 22,404.0 | 24,469.0 | 24,498.0 | 20,643.0 | 21,627.0 | 12,175.0 | 10,423.0 | 5,027.0 | 7,769.0 | 16,588.0 | |
| Gross Profit % Chg. | -6.9% | 9.2% | 0.1% | -15.7% | 4.8% | -43.7% | -14.4% | -51.8% | 54.5% | 182.1% | |
| Gross Profit Margin | 13.1% | 15.2% | 24.8% | 24.5% | 21.1% | 10.9% | 9.7% | 7.8% | 7.0% | 10.2% | |
| Gross Profit Margin % Chg. | -2.6% | 16.3% | 63.1% | -1.0% | -13.7% | -48.3% | -11.1% | -19.3% | -11.1% | 65.6% | |
| Selling, General, & Admin Expenses | 1,478.0 | 1,663.0 | 1,670.0 | 1,638.0 | 1,695.0 | 1,677.0 | 1,681.0 | - | 1,744.0 | 2,017.0 | |
| Selling, General, & Admin Expenses % Chg. | -14.2% | 12.5% | 0.4% | -1.9% | 3.5% | -1.1% | 0.2% | - | - | 18.9% | |
| Other Expenses | 18,260.0 | 19,376.0 | 18,280.0 | 17,907.0 | 18,094.0 | 5,289.0 | 5,407.0 | 6,519.0 | 5,557.0 | 6,276.0 | |
| Other Expenses % Chg. | 3.4% | 6.1% | -5.7% | -2.0% | 1.0% | -70.8% | 2.2% | 20.6% | -14.8% | 18.9% | |
| Operating Income | 2,601.0 | 3,331.0 | 4,457.0 | 1,042.0 | 1,771.0 | 5,193.0 | 3,259.0 | -1,544.0 | 468.0 | 8,295.0 | |
| Operating Income % Chg. | -43.1% | 28.1% | 33.8% | -76.6% | 70.0% | 193.2% | -37.2% | - | - | - | |
| Operating Income Margin | 1.5% | 2.1% | 4.5% | 1.2% | 1.7% | 4.7% | 3.0% | -2.4% | 0.4% | 5.1% | |
| Operating Income Margin % Chg. | -40.5% | 36.3% | 117.9% | -72.5% | 39.9% | 169.3% | -34.8% | - | - | - | |
| Total Other Income/Expenses Net | 2,925.0 | 2,414.0 | 1,587.0 | 1,149.0 | 1,784.0 | 2,252.0 | 919.0 | -3,420.0 | 1,272.0 | 5,424.0 | |
| Total Other Income/Expenses Net % Chg. | 41.9% | -17.5% | -34.3% | -27.6% | 55.3% | 26.2% | -59.2% | - | - | 851.6% | |
| Income Before Tax | 5,526.0 | 5,745.0 | 6,044.0 | 2,191.0 | 3,555.0 | 7,445.0 | 4,178.0 | -4,964.0 | 1,740.0 | 13,719.0 | |
| Income Before Tax % Chg. | -16.7% | 4.0% | 5.2% | -63.7% | 62.3% | 109.4% | -43.9% | - | - | - | |
| Income Before Tax Margin | 3.2% | 3.6% | 6.1% | 2.6% | 3.5% | 6.7% | 3.9% | -7.7% | 1.6% | 8.5% | |
| Income Before Tax Margin % Chg. | -12.8% | 10.7% | 71.4% | -57.4% | 33.6% | 92.3% | -41.7% | - | - | - | |
| Income Tax Expense | 1,844.0 | 1,654.0 | 1,764.0 | 547.0 | -1,693.0 | 1,572.0 | 801.0 | -1,250.0 | 146.0 | 2,969.0 | |
| Income Tax Expense % Chg. | -26.2% | -10.3% | 6.7% | -69.0% | - | - | -49.0% | - | - | - | |
| Net Income | 3,726.0 | 4,762.0 | 4,227.0 | 1,555.0 | 5,106.0 | 5,595.0 | 3,076.0 | -3,975.0 | 1,315.0 | 10,411.0 | |
| Net Income % Chg. | -9.7% | 27.8% | -11.2% | -63.2% | 228.4% | 9.6% | -45.0% | - | - | - | |
| Net Income Margin | 2.2% | 3.0% | 4.3% | 1.8% | 5.0% | 5.0% | 2.9% | -6.2% | 1.2% | 6.4% | |
| Net Income Margin % Chg. | -5.5% | 36.0% | 44.6% | -56.8% | 170.4% | 0.6% | -42.9% | - | - | - | |
| Weighted Avg. Shares Out | 612.9 | 565.9 | 542.4 | 527.5 | 515.1 | 470.7 | 451.4 | 439.5 | 440.0 | 461.4 | |
| Weighted Avg. Shares Out % Chg. | -2.5% | -7.7% | -4.2% | -2.7% | -2.4% | -8.6% | -4.1% | -2.6% | 0.1% | 4.9% | |
| EPS | 6.1 | 8.4 | 7.8 | 2.9 | 9.9 | 11.9 | 6.8 | -9.1 | 3.0 | 22.0 | |
| EPS % Chg. | -7.3% | 38.6% | -7.5% | -62.2% | 236.7% | 19.9% | -42.7% | - | - | - | |
| Weighted Avg. Shares Out Dil | 619.0 | 571.5 | 547.0 | 530.1 | 518.5 | 474.0 | 453.9 | 439.5 | 440.4 | 462.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.8% | -7.7% | -4.3% | -3.1% | -2.2% | -8.6% | -4.3% | -3.2% | 0.2% | 5.2% | |
| EPS Diluted | 6.0 | 8.4 | 7.7 | 2.9 | 9.9 | 11.8 | 6.8 | -9.1 | 3.0 | 21.9 | |
| EPS Diluted % Chg. | -7.1% | 39.5% | -8.0% | -62.2% | 237.3% | 19.8% | -42.6% | - | - | - | |
| Interest Income | 20.0 | 21.0 | 27.0 | 18.0 | 31.0 | 45.0 | 43.0 | 14.0 | 11.0 | - | |
| Interest Income % Chg. | 11.1% | 5.0% | 28.6% | -33.3% | 72.2% | 45.2% | -4.4% | -67.4% | -21.4% | - | |
| Interest Expense | 275.0 | 267.0 | 310.0 | 338.0 | 438.0 | 504.0 | 458.0 | 521.0 | 605.0 | 590.0 | |
| Interest Expense % Chg. | 11.8% | -2.9% | 16.1% | 9.0% | 29.6% | 15.1% | -9.1% | 13.8% | 16.1% | -2.0% | |
| EBIT | 5,271.0 | 5,499.0 | 5,761.0 | 1,871.0 | 3,148.0 | 6,986.0 | 3,763.0 | -5,471.0 | 1,146.0 | 13,129.0 | |
| EBIT % Chg. | -17.7% | 4.3% | 4.8% | -67.5% | 68.3% | 121.9% | -46.1% | - | - | - | |
| EBIT Margin | 3.1% | 3.4% | 5.8% | 2.2% | 3.1% | 6.3% | 3.5% | -8.5% | 1.0% | 8.1% | |
| EBIT Margin % Chg. | -13.9% | 11.0% | 70.6% | -61.9% | 38.5% | 103.8% | -44.0% | - | - | - | |
| Depreciation & Amortization | 947.0 | 995.0 | 1,078.0 | 1,168.0 | 1,318.0 | 1,356.0 | 1,341.0 | 1,395.0 | 1,605.0 | 1,651.0 | |
| Depreciation & Amortization % Chg. | 3.7% | 5.1% | 8.3% | 8.3% | 12.8% | 2.9% | -1.1% | 4.0% | 15.1% | 14.7% | |
| EBITDA | 6,218.0 | 6,494.0 | 6,839.0 | 3,039.0 | 4,466.0 | 8,342.0 | 5,104.0 | -4,076.0 | 2,751.0 | 14,780.0 | |
| EBITDA % Chg. | -15.0% | 4.4% | 5.3% | -55.6% | 47.0% | 86.8% | -38.8% | - | - | 5606.6% | |
| EBITDA Margin | 3.6% | 4.0% | 6.9% | 3.6% | 4.4% | 7.5% | 4.8% | -6.4% | 2.5% | 9.1% | |
| EBITDA Margin % Chg. | -11.1% | 11.2% | 71.5% | -47.8% | 21.0% | 71.5% | -36.4% | - | - | 3249.8% |