PS

Phillips 66NYSE PSX Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

54.192

Mega

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Phillips Statements

PS

Data from Phillips`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

29 Oct, 2024

Expected release date:

29 Jan, 2025

Phillips Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

35 528

-6.8 %

100

32 194

90.6

3 334

-4.8 %

9.4

0

1 247

3.5

3 297

31.1 %

9.3

37

-96.2 %

0.1

319

0.9

84

0.2

413

-68.5 %

1.2

44

0.1

343

-66.1 %

1

0.826

418.8

2024-06-30
%

38 129

6.5 %

100

34 628

90.8

3 501

2.2 %

9.2

0

601

1.4

2 515

-6.4 %

6.4

986

33.6 %

2.8

248

0.7

65

0.2

1 311

36 %

3.4

291

0.8

1 012

35.7 %

2.7

2.384

425.73

2024-03-31
%

35 811

-6.4 %

100

32 386

90.4

3 425

-22.6 %

9.6

0

722

1.9

2 687

-5.7 %

7.4

738

-53.2 %

2.2

299

0.7

92

0.4

964

-45.3 %

2.7

203

0.6

746

-40.7 %

2.1

1.732

431.91

2023-12-31
%

38 270

-3.5 %

100

33 844

88.4

4 426

-16.7 %

11.6

0

763

2

2 850

-2.1 %

7.4

1 576

-34.4 %

4.1

54

0.1

199

0.5

1 761

-37.4 %

4.6

476

1.2

1 257

-40 %

3.3

2.856

441.23

2023-09-30
%

39 643

13 %

100

34 330

86.6

5 313

17.6 %

13.4

0

785

2

2 912

12.4 %

7.3

2 401

24.5 %

6.1

344

0.9

24

0.06

2 813

25.4 %

7.1

670

1.7

2 095

23.7 %

5.3

4.68

447

2023-06-30
%

35 090

2 %

100

30 571

87.1

4 519

-10.6 %

12.9

0

704

2

2 590

-8.3 %

7.4

1 929

-13.5 %

5.5

280

0.8

114

0.3

2 244

-15.4 %

6.4

510

1.5

1 694

-13.5 %

4.8

3.71

456

2023-03-31
%

34 396

-14.6 %

100

29 341

85.3

5 055

-1.5 %

14.7

0

765

2.2

2 825

-5.7 %

8.2

2 230

4.4 %

6.5

382

1.1

60

0.2

2 651

4.1 %

7.7

574

1.7

1 958

4 %

5.7

4.19

467

2022-12-31
%

40 279

-10.4 %

100

35 146

87.3

5 133

-18.6 %

12.7

0

760

1.9

2 996

7.1 %

7.4

2 137

-39.2 %

5.3

-440

-1.09

903

2.2

2 547

-64.4 %

6.3

535

1.3

1 882

-65.1 %

4.7

3.97

475

2022-09-30
%

44 955

-7.5 %

100

38 646

86

6 309

6.4 %

14

0

750

1.7

2 797

16.4 %

6.2

3 512

-0.5 %

7.8

652

1.5

2 993

6.7

7 158

74.3 %

15.9

1 618

3.6

5 388

70.3 %

12

11.15

483

2022-06-30
%

48 577

34.3 %

100

42 645

87.8

5 932

121 %

12.2

0

606

1.2

2 402

6 %

4.9

3 530

744.5 %

7.3

1 003

2.1

-425

-0.9

4 106

395.9 %

8.5

924

1.9

3 164

445.5 %

6.5

6.52

485

2022-03-31
%

36 179

11 %

100

33 495

92.6

2 684

-19 %

7.4

0

582

1.6

2 266

-9.4 %

6.3

418

-48.5 %

1.2

710

2

-301

-0.8

828

-49.1 %

2.3

171

0.5

580

-54.4 %

1.6

1.29

450

2021-12-31
%

32 604

7.8 %

100

29 290

89.8

3 314

22.1 %

10.2

0

546

1.7

2 502

22.5 %

7.7

812

20.8 %

2.5

801

2.5

9

0.03

1 627

263.2 %

5

256

0.8

1 271

217.8 %

3.9

2.88

441

2021-09-30
%

30 243

12 %

100

27 529

91

2 714

52.1 %

9

0

509

1.7

2 042

-2.6 %

6.8

672

314.7 %

2.2

1 051

3.5

14

0.05

448

2.8 %

1.5

-40

-0.1

400

37.5 %

1.3

0.91

440

2021-06-30
%

27 002

24.9 %

100

25 218

93.4

1 784

14.2 %

6.6

0

552

2

2 097

-8.4 %

7.8

-313

56.9 %

-1.2

696

2.6

51

0.2

436

156.5 %

1.6

62

0.2

291

144.4 %

1.1

0.66

440

2021-03-31
%

21 627

31.8 %

100

20 065

92.8

1 562

24.1 %

7.2

0

547

2.5

2 289

11 %

10.6

-727

9.5 %

-3.4

139

0.6

15

0.07

-771

-11.6 %

-3.6

-132

-0.6

-656

-21.3 %

-3.03

-1.49

440

2020-12-31
%

16 409

3 %

100

15 150

92.3

1 259

-11.3 %

7.7

0

519

3.2

2 062

10.6 %

12.6

-803

-80.9 %

-4.9

179

1.1

18

0.1

-691

48.8 %

-4.2

-197

-1.2

-541

32.5 %

-3.3

-1.23

439

2020-09-30
%

15 929

46 %

100

14 509

91.1

1 420

8.8 %

8.9

0

490

3.1

1 864

-1.7 %

11.7

-444

25 %

-2.8

213

1.3

20

0.1

-1 350

-203.4 %

-8.5

-624

-3.9

-801

-460.1 %

-5.03

-1.82

439

2020-06-30
%

10 913

-46 %

100

9 608

88

1 305

-1 %

12

0

523

4.8

1 897

-12.4 %

17.4

-592

30.1 %

-5.4

40

0.4

22

0.2

-445

82 %

-4.08

-378

-3.5

-143

94.3 %

-1.3

-0.33

439

2020-03-31
%

20 199

-30.8 %

100

18 881

93.5

1 318

-55.4 %

6.5

0

476

2.4

2 165

-6.4 %

10.7

-847

-232.3 %

-4.2

1 377

6.8

-3

-0.01

-2 478

-332.5 %

-12.3

-51

-0.3

-2 497

-439.7 %

-12.4

-5.66

441

2019-12-31
%

29 186

7.5 %

100

26 234

89.9

2 952

-13.2 %

10.1

0

570

2

2 312

11.7 %

7.9

640

-52 %

2.2

408

1.4

22

0.08

1 066

13 %

3.7

214

0.7

735

3.5 %

2.5

1.64

448

2019-09-30
%

27 147

-2.5 %

100

23 746

87.5

3 401

5.6 %

12.5

0

521

1.9

2 069

3 %

7.6

1 332

9.8 %

4.9

430

1.6

16

0.06

943

-48.4 %

3.5

150

0.6

710

-50.1 %

2.6

1.57

451

2019-06-30
%

27 830

19.5 %

100

24 608

88.4

3 222

35.4 %

11.6

0

505

1.8

2 009

-6 %

7.2

1 213

401.2 %

4.4

595

2.1

23

0.08

1 829

437.9 %

6.6

325

1.2

1 422

600.5 %

5.1

3.12

456

2019-03-31
%

23 280

-18.8 %

100

20 900

89.8

2 380

-34.7 %

10.2

0

494

2.1

2 138

-0.3 %

9.2

242

-83.9 %

1

73

0.3

25

0.1

340

-88.3 %

1.5

70

0.3

203

-90.9 %

0.9

0.44

459

2018-12-31
%

28 679

-4 %

100

25 035

87.3

3 644

0.1 %

12.7

0

516

1.8

2 144

1.8 %

7.5

1 500

-2.2 %

5.2

1 406

4.9

12

0.04

2 918

47.7 %

10.2

546

1.9

2 238

50.1 %

7.8

4.81

465

2018-09-30
%

29 886

2.6 %

100

26 247

87.8

3 639

3.6 %

12.2

0

549

1.8

2 106

3.9 %

7

1 533

3.3 %

5.1

421

1.4

21

0.07

1 975

7.6 %

6.6

456

1.5

1 491

11.4 %

5

3.17

469

2018-06-30
%

29 117

23.4 %

100

25 606

87.9

3 511

41.5 %

12.1

0

541

1.9

2 027

-2.7 %

7

1 484

273.8 %

5.1

329

1.1

28

0.1

1 835

155.9 %

6.3

402

1.4

1 338

156.3 %

4.6

2.83

472

2018-03-31
%

23 587

-21.1 %

100

21 106

89.5

2 481

-4.1 %

10.5

0

496

2.1

2 084

1.6 %

8.8

397

-25.8 %

1.7

288

1.2

15

0.06

717

9.6 %

3

132

0.6

522

-83.7 %

2.2

1.07

490

2017-12-31

29 892

15.5 %

27 306

2 586

-18 %

541

2 051

3 %

535

-54 %

104

21

654

-47.9 %

120

3 196

288.8 %

6.24

512

2017-09-30

25 883

7.8 %

22 728

3 155

36.4 %

515

1 991

-0.7 %

1 164

279.2 %

77

16

1 256

48.1 %

407

822

50 %

1.6

516

2017-06-30

24 000

5.1 %

21 687

2 313

12 %

543

2 006

-4.2 %

307

1196.4 %

528

14

848

6.4 %

267

548

2.6 %

1.06

520

2017-03-31

22 826

-3.2 %

20 760

2 066

9.4 %

504

2 094

5.7 %

-28

69.9 %

383

443

797

1185.5 %

234

534

229.6 %

1.02

525

2016-12-31

23 574

9 %

21 686

1 888

-17 %

473

1 981

7.8 %

-93

-121.2 %

145

10

62

-92.4 %

-132

162

-68.2 %

0.31

525

2016-09-30

21 630

-1.8 %

19 354

2 276

-5.7 %

478

1 837

2.3 %

439

-29 %

357

16

813

12.9 %

277

509

3 %

0.96

529

2016-06-30

22 031

25.9 %

19 617

2 414

7.7 %

507

1 796

0.1 %

618

38.6 %

88

10

720

20.8 %

204

494

28.6 %

0.93

531

2016-03-31

17 495

-20.1 %

15 254

2 241

-13.1 %

487

1 795

-0.7 %

446

-42.3 %

141

9

596

-28.4 %

198

384

-40.8 %

0.72

532

2015-12-31

21 893

-15.1 %

19 313

2 580

-30.3 %

447

1 807

-4.5 %

773

-57.2 %

54

9

832

-64.7 %

166

649

-58.8 %

1.2

541

2015-09-30

25 792

-9.5 %

22 093

3 699

32.3 %

534

1 892

4.2 %

1 807

84.2 %

511

20

2 359

61 %

767

1 577

56.3 %

2.9

545

2015-06-30

28 512

25.2 %

25 716

2 796

2.8 %

492

1 815

-1.7 %

981

12.1 %

328

19

1 465

5.5 %

440

1 009

2.3 %

1.84

547

2015-03-31

22 778

-34.9 %

20 057

2 721

-4.9 %

494

1 846

-4.6 %

875

-5.6 %

321

70

1 388

2 %

391

986

-13.9 %

1.79

552

2014-12-31

34 963

-13.5 %

32 101

2 862

-5.7 %

492

1 935

4.4 %

927

-21.5 %

337

61

1 361

-21.2 %

203

1 145

-2.8 %

2.05

559

2014-09-30

40 417

-11.3 %

37 383

3 034

21.8 %

494

1 853

1.6 %

1 181

77.1 %

438

11

1 727

27.1 %

538

1 178

36.8 %

2.09

565

2014-06-30

45 549

13.1 %

43 059

2 490

4.6 %

501

1 823

-1.4 %

667

25.4 %

669

17

1 359

4.7 %

487

861

-45.2 %

1.51

571

2014-03-31

40 283

-6.1 %

37 903

2 380

-59.9 %

518

1 848

-66.6 %

532

33.7 %

729

31

1 298

13.4 %

426

1 571

90.4 %

2.66

590

2013-12-31

42 892

-2.8 %

36 958

5 934

218.9 %

4 087

5 536

238.4 %

398

76.9 %

725

20

1 145

42.4 %

373

825

54.8 %

1.36

604

2013-09-30

44 146

2.2 %

42 285

1 861

-25.7 %

405

1 636

-4.2 %

225

-71.8 %

579

-7

804

-44.7 %

278

533

-44.3 %

0.86

615

2013-06-30

43 190

4.8 %

40 685

2 505

-7.6 %

441

1 708

5.5 %

797

-26.9 %

567

49

1 453

-29.4 %

507

957

-31.9 %

1.53

625

2013-03-31

41 211

38 501

2 710

393

1 619

1 091

967

23

2 058

663

1 406

2.22

631

View Section: Balance Sheet