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
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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%