Phillips 66 Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Revenue	149,890	175,702	114,852	65,494	109,559	Upgrade
Revenue Growth (YoY)	-14.69%	52.98%	75.36%	-40.22%	-4.08%	Upgrade
Cost of Revenue	134,947	156,573	107,659	62,734	101,012	Upgrade
Gross Profit	14,943	19,129	7,193	2,760	8,547	Upgrade
Selling, General & Admin	2,525	2,168	1,744	1,544	1,681	Upgrade
Other Operating Expenses	2,001	1,689	3,103	5,647	2,202	Upgrade
Operating Expenses	4,526	3,857	4,847	7,191	3,883	Upgrade
Operating Income	10,417	15,272	2,346	-4,431	4,664	Upgrade
Interest Expense / Income	897	619	581	499	458	Upgrade
Other Expense / Income	275	381	302	295	329	Upgrade
Pretax Income	9,245	14,272	1,463	-5,225	3,877	Upgrade
Income Tax	2,230	3,248	146	-1,250	801	Upgrade
Net Income	7,015	11,024	1,317	-3,975	3,076	Upgrade
Net Income Growth	-36.37%	737.05%	-	-	-45.02%	Upgrade
Shares Outstanding (Basic)	450	471	440	440	451	Upgrade
Shares Outstanding (Diluted)	453	474	440	440	454	Upgrade
Shares Change	-4.33%	7.58%	0.19%	-3.16%	-4.25%	Upgrade
EPS (Basic)	15.56	23.36	2.97	-9.06	6.80	Upgrade
EPS (Diluted)	15.48	23.27	2.97	-9.06	6.77	Upgrade
EPS Growth	-33.48%	683.50%	-	-	-42.63%	Upgrade
Free Cash Flow	4,611	8,619	4,157	-809	935	Upgrade
Free Cash Flow Per Share	10.24	18.28	9.45	-1.84	2.07	Upgrade
Dividend Per Share	4.200	3.830	3.620	3.600	3.500	Upgrade
Dividend Growth	9.66%	5.80%	0.56%	2.86%	12.90%	Upgrade
Gross Margin	9.97%	10.89%	6.26%	4.21%	7.80%	Upgrade
Operating Margin	6.95%	8.69%	2.04%	-6.77%	4.26%	Upgrade
Profit Margin	4.68%	6.27%	1.15%	-6.07%	2.81%	Upgrade
Free Cash Flow Margin	3.08%	4.91%	3.62%	-1.24%	0.85%	Upgrade
Effective Tax Rate	24.12%	22.76%	9.98%	-	20.66%	Upgrade
EBITDA	12,119	16,520	3,649	-3,331	5,676	Upgrade
EBITDA Margin	8.09%	9.40%	3.18%	-5.09%	5.18%	Upgrade
Depreciation & Amortization	1,977	1,629	1,605	1,395	1,341	Upgrade
EBIT	10,142	14,891	2,044	-4,726	4,335	Upgrade
EBIT Margin	6.77%	8.48%	1.78%	-7.22%	3.96%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).