NYSE - Delayed Quote USD

Phillips 66 (PSX)

151.41 -5.83 (-3.71%)
At close: April 26 at 4:00 PM EDT
151.41 0.00 (0.00%)
After hours: April 26 at 7:39 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
147,399,000.00
147,399,000.00
169,990,000.00
111,476,000.00
64,129,000.00
Cost of Revenue
130,063,000.00
130,063,000.00
151,561,000.00
103,707,000.00
59,102,000.00
Gross Profit
17,336,000.00
17,336,000.00
18,429,000.00
7,769,000.00
5,027,000.00
Operating Expense
9,386,000.00
9,386,000.00
8,809,000.00
7,301,000.00
6,571,000.00
Operating Income
7,950,000.00
7,950,000.00
9,620,000.00
468,000.00
-1,544,000.00
Net Non Operating Interest Income Expense
-657,000.00
-657,000.00
-560,000.00
-594,000.00
-507,000.00
Other Income Expense
2,176,000.00
2,176,000.00
5,579,000.00
1,866,000.00
-2,913,000.00
Pretax Income
9,469,000.00
9,469,000.00
14,639,000.00
1,740,000.00
-4,964,000.00
Tax Provision
2,230,000.00
2,230,000.00
3,248,000.00
146,000.00
-1,250,000.00
Net Income Common Stockholders
7,004,000.00
7,004,000.00
11,014,000.00
1,306,000.00
-3,983,000.00
Average Dilution Earnings
--
--
10,000.00
--
--
Diluted NI Available to Com Stockholders
7,004,000.00
7,004,000.00
11,014,000.00
1,306,000.00
-3,983,000.00
Basic EPS
15.56
--
23.36
2.97
-9.06
Diluted EPS
15.48
--
23.27
2.97
-9.06
Basic Average Shares
450,136.00
--
471,497.00
440,028.00
439,530.00
Diluted Average Shares
453,210.00
--
473,731.00
440,364.00
439,530.00
Total Expenses
139,449,000.00
139,449,000.00
160,370,000.00
111,008,000.00
65,673,000.00
Interest Income
269,000.00
269,000.00
82,000.00
11,000.00
14,000.00
Interest Expense
926,000.00
926,000.00
642,000.00
605,000.00
521,000.00
Net Interest Income
-657,000.00
-657,000.00
-560,000.00
-594,000.00
-507,000.00
Net Income from Continuing & Discontinued Operation
7,015,000.00
7,015,000.00
11,024,000.00
1,315,000.00
-3,975,000.00
Normalized Income
6,991,316.00
6,991,316.00
9,050,992.00
2,337,358.62
-866,312.00
EBIT
10,395,000.00
10,395,000.00
15,281,000.00
2,345,000.00
-4,443,000.00
EBITDA
12,372,000.00
12,372,000.00
16,910,000.00
3,950,000.00
-3,048,000.00
Reconciled Cost of Revenue
130,063,000.00
130,063,000.00
151,561,000.00
103,707,000.00
59,102,000.00
Reconciled Depreciation
1,977,000.00
1,977,000.00
1,629,000.00
1,605,000.00
1,395,000.00
Net Income from Continuing Operation Net Minority Interest
7,015,000.00
7,015,000.00
11,024,000.00
1,315,000.00
-3,975,000.00
Total Unusual Items Excluding Goodwill
31,000.00
31,000.00
2,536,000.00
-1,116,000.00
-4,156,000.00
Total Unusual Items
31,000.00
31,000.00
2,536,000.00
-1,116,000.00
-4,156,000.00
Normalized EBITDA
12,341,000.00
12,341,000.00
14,374,000.00
5,066,000.00
1,108,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
7,316.00
7,316.00
562,992.00
-93,641.38
-1,047,312.00
12/31/2020 - 4/12/2012

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