PSX
Income statement / Annual
Last year (2024), Phillips 66's total revenue was $143.12 B,
a decrease of 2.81% from the previous year.
In 2024, Phillips 66's net income was $2.12 B.
See Phillips 66,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$143.12 B |
$147.26 B |
$170.12 B |
$111.94 B |
$63.69 B |
$107.44 B |
$111.27 B |
$89.55 B |
$71.35 B |
$85.03 B |
| Cost of Revenue |
$138.26 B
|
$135.98 B
|
$157.35 B
|
$108.57 B
|
$63.51 B
|
$102.13 B
|
$104.13 B
|
$85.43 B
|
$67.87 B
|
$78.91 B
|
| Gross Profit |
$4.86 B
|
$11.29 B
|
$12.77 B
|
$3.38 B
|
$180.00 M
|
$5.32 B
|
$7.14 B
|
$4.12 B
|
$3.48 B
|
$6.12 B
|
| Gross Profit Ratio |
0.03
|
0.08
|
0.08
|
0.03
|
0
|
0.05
|
0.06
|
0.05
|
0.05
|
0.07
|
| Research and Development Expenses |
$15.00 M
|
$27.00 M
|
$42.00 M
|
$47.00 M
|
$48.00 M
|
$54.00 M
|
$55.00 M
|
$60.00 M
|
$60.00 M
|
$65.00 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.68 B
|
$1.70 B
|
$1.64 B
|
$1.67 B
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.19 B
|
$2.28 B
|
$2.13 B
|
$1.70 B
|
$1.50 B
|
$1.63 B
|
$1.62 B
|
$1.64 B
|
$1.58 B
|
$1.61 B
|
| Other Expenses |
$329.00 M
|
$707.00 M
|
$530.00 M
|
$410.00 M
|
$464.00 M
|
$409.00 M
|
$425.00 M
|
$408.00 M
|
$307.00 M
|
$297.00 M
|
| Operating Expenses |
$2.54 B
|
$3.02 B
|
$2.70 B
|
$2.15 B
|
$2.01 B
|
$2.09 B
|
$2.10 B
|
$2.10 B
|
$1.95 B
|
$1.97 B
|
| Cost And Expenses |
$140.79 B
|
$138.99 B
|
$160.05 B
|
$110.72 B
|
$65.52 B
|
$104.22 B
|
$106.23 B
|
$87.53 B
|
$69.82 B
|
$80.88 B
|
| Interest Income |
$158.00 M
|
$269.00 M
|
$82.00 M
|
$11.00 M
|
$14.00 M
|
$43.00 M
|
$45.00 M
|
$31.00 M
|
$18.00 M
|
$27.00 M
|
| Interest Expense |
$907.00 M
|
$897.00 M
|
$619.00 M
|
$581.00 M
|
$499.00 M
|
$458.00 M
|
$504.00 M
|
$438.00 M
|
$338.00 M
|
$310.00 M
|
| Depreciation & Amortization |
$2.40 B
|
$2.01 B
|
$1.65 B
|
$1.63 B
|
$1.42 B
|
$1.36 B
|
$1.38 B
|
$1.34 B
|
$1.19 B
|
$1.10 B
|
| EBITDA |
$5.99 B |
$12.37 B |
$16.91 B |
$3.95 B |
-$3.05 B |
$6.00 B |
$9.33 B |
$5.33 B |
$3.72 B |
$7.45 B |
| EBITDA Ratio |
0.04
|
0.08
|
0.1
|
0.04
|
-0.05
|
0.06
|
0.08
|
0.06
|
0.05
|
0.09
|
| Operating Income Ratio |
0.02
|
0.06
|
0.06
|
0.01
|
-0.03
|
0.03
|
0.05
|
0.02
|
0.02
|
0.05
|
| Total Other Income/Expenses Net |
$350.10 M
|
$1.20 B
|
$4.57 B
|
$515.00 M
|
-$3.14 B
|
$953.00 M
|
$2.40 B
|
$1.54 B
|
$657.00 M
|
$1.89 B
|
| Income Before Tax |
$2.68 B
|
$9.47 B
|
$14.64 B
|
$1.74 B
|
-$4.96 B
|
$4.18 B
|
$7.45 B
|
$3.56 B
|
$2.19 B
|
$6.04 B
|
| Income Before Tax Ratio |
0.02
|
0.06
|
0.09
|
0.02
|
-0.08
|
0.04
|
0.07
|
0.04
|
0.03
|
0.07
|
| Income Tax Expense |
$500.00 M
|
$2.23 B
|
$3.25 B
|
$146.00 M
|
-$1.25 B
|
$801.00 M
|
$1.57 B
|
-$1.69 B
|
$547.00 M
|
$1.76 B
|
| Net Income |
$2.12 B
|
$7.00 B
|
$11.02 B
|
$1.32 B
|
-$3.98 B
|
$3.08 B
|
$5.60 B
|
$5.11 B
|
$1.56 B
|
$4.23 B
|
| Net Income Ratio |
0.01
|
0.05
|
0.06
|
0.01
|
-0.06
|
0.03
|
0.05
|
0.06
|
0.02
|
0.05
|
| EPS |
5.01 |
15.56 |
23.36 |
2.97 |
-9.06 |
6.8 |
11.89 |
9.9 |
2.94 |
7.78 |
| EPS Diluted |
4.99 |
15.45 |
23.27 |
2.97 |
-9.06 |
6.77 |
11.8 |
9.85 |
2.92 |
7.73 |
| Weighted Average Shares Out |
$420.17 M
|
$450.14 M
|
$471.50 M
|
$440.03 M
|
$439.53 M
|
$451.36 M
|
$470.71 M
|
$515.09 M
|
$527.53 M
|
$542.36 M
|
| Weighted Average Shares Out Diluted |
$421.89 M
|
$453.21 M
|
$473.73 M
|
$440.36 M
|
$439.53 M
|
$453.89 M
|
$474.05 M
|
$518.51 M
|
$530.07 M
|
$546.98 M
|
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