Complete financial analysis of Phillips 66 (0KHZ.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Phillips 66, a leading company in the Oil & Gas Energy industry within the Energy sector.
- Lithium Americas Corp. (LAC) Income Statement Analysis – Financial Results
- Galore Resources Inc. (GALOF) Income Statement Analysis – Financial Results
- COFCO Capital Holdings Co., Ltd. (002423.SZ) Income Statement Analysis – Financial Results
- Pine Technology Acquisition Corp. (PTOC) Income Statement Analysis – Financial Results
- Marwyn Value Investors Limited (MVI.L) Income Statement Analysis – Financial Results
Phillips 66 (0KHZ.L)
About Phillips 66
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147.40B | 169.99B | 111.48B | 64.13B | 107.29B | 111.46B | 102.35B | 84.28B | 98.98B | 161.21B | 171.60B | 179.46B | 197.77B | 146.85B | 112.86B |
| Cost of Revenue | 136.25B | 151.56B | 103.71B | 59.10B | 96.87B | 99.29B | 80.73B | 63.64B | 74.48B | 136.74B | 149.19B | 155.40B | 176.91B | 129.28B | 97.25B |
| Gross Profit | 11.15B | 18.43B | 7.77B | 5.03B | 10.42B | 12.18B | 21.63B | 20.64B | 24.50B | 24.47B | 22.40B | 24.06B | 20.86B | 17.57B | 15.61B |
| Gross Profit Ratio | 7.57% | 10.84% | 6.97% | 7.84% | 9.71% | 10.92% | 21.13% | 24.49% | 24.75% | 15.18% | 13.06% | 13.41% | 10.55% | 11.96% | 13.83% |
| Research & Development | 27.00M | 42.00M | 47.00M | 48.00M | 54.00M | 55.00M | 60.00M | 60.00M | 65.00M | 62.00M | 57.00K | 70.00M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68B | 1.70B | 1.64B | 1.67B | 1.66B | 1.48B | 1.72B | 1.41B | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.53B | 2.17B | 1.74B | 1.54B | 1.68B | 1.68B | 1.70B | 1.64B | 1.67B | 1.66B | 1.48B | 1.72B | 1.41B | 1.38B | 1.31B |
| Other Expenses | 0.00 | 6.64B | 5.56B | 5.03B | 5.48B | 61.00M | 521.00M | 74.00M | 118.00M | 120.00M | 85.00M | 135.00M | 15.22B | 16.27B | 15.84B |
| Operating Expenses | 3.02B | 8.81B | 7.30B | 6.57B | 7.16B | 6.98B | 19.86B | 19.60B | 20.04B | 21.14B | 19.80B | 19.50B | 16.63B | 16.27B | 15.84B |
| Cost & Expenses | 138.99B | 160.37B | 111.01B | 65.67B | 104.03B | 106.27B | 100.58B | 83.24B | 94.52B | 157.88B | 169.00B | 174.89B | 193.54B | 145.55B | 113.09B |
| Interest Income | 269.00M | 82.00M | 11.00M | 14.00M | 43.00M | 45.00M | 31.00M | 18.00M | 27.00M | 21.00M | 20.00M | 18.00M | 33.00M | 42.00M | 0.00 |
| Interest Expense | 926.00M | 642.00M | 605.00M | 521.00M | 481.00M | 527.00M | 460.00M | 359.00M | 331.00M | 291.00M | 299.00M | 271.00M | 17.00M | 1.00M | 1.00M |
| Depreciation & Amortization | 2.01B | 1.65B | 1.63B | 1.42B | 1.36B | 1.38B | 1.34B | 1.19B | 1.08B | 995.00M | 947.00M | 913.00M | 908.00M | 880.00M | 879.00M |
| EBITDA | 12.37B | 16.91B | 3.95B | -3.05B | 6.00B | 9.33B | 5.33B | 3.72B | 7.45B | 7.03B | 6.77B | 7.73B | 7.55B | 2.05B | 1.73B |
| EBITDA Ratio | 8.39% | 8.46% | 4.87% | 1.73% | 6.38% | 8.33% | 5.22% | 4.39% | 7.30% | 4.29% | 3.91% | 4.88% | 4.04% | 2.71% | 1.54% |
| Operating Income | 8.02B | 12.75B | 3.83B | -287.00M | 5.51B | 5.19B | 1.77B | 1.04B | 4.46B | 3.33B | 2.60B | 4.57B | 4.24B | 1.30B | -231.00M |
| Operating Income Ratio | 5.44% | 7.50% | 3.43% | -0.45% | 5.13% | 4.66% | 1.73% | 1.24% | 4.50% | 2.07% | 1.52% | 2.55% | 2.14% | 0.88% | -0.20% |
| Total Other Income/Expenses | 1.45B | 1.89B | -2.09B | -3.42B | -1.33B | 2.25B | 1.78B | 1.15B | 1.59B | 2.41B | 2.93B | 2.14B | 2.39B | 22.00M | 1.08B |
| Income Before Tax | 9.47B | 14.64B | 1.74B | -4.96B | 4.18B | 7.45B | 3.56B | 2.19B | 6.04B | 5.75B | 5.53B | 6.63B | 6.62B | 1.32B | 847.00M |
| Income Before Tax Ratio | 6.42% | 8.61% | 1.56% | -7.74% | 3.89% | 6.68% | 3.47% | 2.60% | 6.11% | 3.56% | 3.22% | 3.69% | 3.35% | 0.90% | 0.75% |
| Income Tax Expense | 2.23B | 3.25B | 146.00M | -1.25B | 801.00M | 1.57B | -1.69B | 547.00M | 1.76B | 1.65B | 1.84B | 2.50B | 1.84B | 579.00M | 368.00M |
| Net Income | 7.00B | 11.02B | 1.32B | -3.71B | 3.08B | 5.60B | 5.11B | 1.56B | 4.23B | 4.76B | 3.73B | 4.12B | 4.78B | 735.00M | 476.00M |
| Net Income Ratio | 4.75% | 6.49% | 1.18% | -5.79% | 2.87% | 5.02% | 4.99% | 1.85% | 4.27% | 2.95% | 2.17% | 2.30% | 2.41% | 0.50% | 0.42% |
| EPS | 15.56 | 23.36 | 2.97 | -8.45 | 6.80 | 11.89 | 9.90 | 2.94 | 7.78 | 8.40 | 6.07 | 6.55 | 7.46 | 1.15 | 0.74 |
| EPS Diluted | 15.45 | 23.27 | 2.97 | -8.45 | 6.77 | 11.80 | 9.85 | 2.92 | 7.73 | 8.33 | 6.02 | 6.48 | 7.46 | 1.15 | 0.74 |
| Weighted Avg Shares Out | 450.14M | 471.50M | 440.03M | 439.53M | 451.36M | 470.71M | 515.09M | 527.53M | 542.36M | 565.90M | 612.92M | 628.84M | 640.00M | 640.00M | 640.00M |
| Weighted Avg Shares Out (Dil) | 453.21M | 473.73M | 440.36M | 439.53M | 453.89M | 474.05M | 518.51M | 530.07M | 546.98M | 571.50M | 618.99M | 636.76M | 640.00M | 640.00M | 640.00M |
Source: https://incomestatements.info
Category: Stock Reports