PSX
Income statement / Annual
Last year (2023), Phillips 66's total revenue was $147.40 B,
a decrease of 13.29% from the previous year.
In 2023, Phillips 66's net income was $7.02 B.
See Phillips 66’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$147.40 B
|
$169.99 B
|
$111.48 B
|
$64.13 B
|
$107.29 B
|
$111.46 B
|
$102.35 B
|
$84.28 B
|
$98.98 B
|
$161.21 B
|
| Cost of Revenue |
$136.25 B |
$151.56 B |
$103.71 B |
$59.10 B |
$96.87 B |
$99.29 B |
$80.73 B |
$63.64 B |
$74.48 B |
$136.74 B |
| Gross Profit |
$11.15 B |
$18.43 B |
$7.77 B |
$5.03 B |
$10.42 B |
$12.18 B |
$21.63 B |
$20.64 B |
$24.50 B |
$24.47 B |
| Gross Profit Ratio |
0.08 |
0.11 |
0.07 |
0.08 |
0.1 |
0.11 |
0.21 |
0.24 |
0.25 |
0.15 |
| Research and Development
Expenses |
$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
|
$62.00 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.68 B
|
$1.70 B
|
$1.64 B
|
$1.67 B
|
$1.66 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 |
$2.53 B
|
$2.17 B
|
$1.74 B
|
$1.54 B
|
$1.68 B
|
$1.68 B
|
$1.70 B
|
$1.64 B
|
$1.67 B
|
$1.66 B
|
| Other Expenses |
$0.00 |
$6.64 B |
$5.56 B |
$5.03 B |
$5.48 B |
$61.00 M |
$521.00 M |
$74.00 M |
$118.00 M |
$120.00 M |
| Operating Expenses |
$3.23 B |
$8.81 B |
$7.30 B |
$6.57 B |
$7.16 B |
$6.98 B |
$19.86 B |
$19.60 B |
$20.04 B |
$21.14 B |
| Cost And Expenses |
$138.99 B |
$160.37 B |
$111.01 B |
$65.67 B |
$104.03 B |
$106.27 B |
$100.58 B |
$83.24 B |
$94.52 B |
$157.88 B |
| Interest Income |
$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 |
$21.00 M |
| Interest Expense |
$926.00 M |
$642.00 M |
$605.00 M |
$521.00 M |
$481.00 M |
$527.00 M |
$460.00 M |
$359.00 M |
$331.00 M |
$291.00 M |
| Depreciation &
Amortization |
$2.01 B
|
$1.65 B
|
$1.63 B
|
$1.42 B
|
$1.36 B
|
$1.38 B
|
$1.34 B
|
$1.19 B
|
$1.08 B
|
$995.00 M
|
| EBITDA |
$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
|
$7.03 B
|
| EBITDA Ratio |
0.08 |
0.08 |
0.05 |
0.02 |
0.06 |
0.08 |
0.05 |
0.04 |
0.07 |
0.04 |
| Operating Income Ratio
|
0.05
|
0.07
|
0.03
|
-0
|
0.05
|
0.05
|
0.02
|
0.01
|
0.05
|
0.02
|
| Total Other
Income/Expenses Net |
$1.45 B
|
$1.89 B
|
-$2.09 B
|
-$3.42 B
|
-$1.33 B
|
$2.25 B
|
$1.78 B
|
$1.15 B
|
$1.59 B
|
$2.41 B
|
| Income Before Tax |
$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 |
$5.75 B |
| Income Before Tax Ratio
|
0.06
|
0.09
|
0.02
|
-0.08
|
0.04
|
0.07
|
0.03
|
0.03
|
0.06
|
0.04
|
| Income Tax Expense |
$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 |
$1.65 B |
| Net Income |
$7.02 B |
$11.02 B |
$1.32 B |
-$3.71 B |
$3.08 B |
$5.60 B |
$5.11 B |
$1.56 B |
$4.23 B |
$4.76 B |
| Net Income Ratio |
0.05 |
0.06 |
0.01 |
-0.06 |
0.03 |
0.05 |
0.05 |
0.02 |
0.04 |
0.03 |
| EPS |
15.56 |
23.36 |
2.97 |
-8.45 |
6.8 |
11.89 |
9.9 |
2.94 |
7.78 |
8.4 |
| EPS Diluted |
15.45 |
23.27 |
2.97 |
-8.45 |
6.77 |
11.8 |
9.85 |
2.92 |
7.73 |
8.33 |
| Weighted Average Shares
Out |
$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
|
$565.90 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$571.50 M
|
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