Phillips 66
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $35,528,000 | $38,100,000 | $35,811,000 | $38,270,000 |
Gross Profit | 2,791,000 | 1,520,000 | 2,921,000 | 2,339,000 |
EBITDA | 1,193,000 | 1,426,000 | 1,876,000 | 2,054,000 |
EBIT | 650,000 | 919,000 | 1,363,000 | 1,526,000 |
Net Income | 346,000 | 1,015,000 | 748,000 | 1,260,000 |
Net Change In Cash | 35,528,000 | 38,100,000 | 35,811,000 | 38,270,000 |
Free Cash Flow | 774,000 | 1,730,000 | -864,000 | 1,556,000 |
Cash | 1,637,000 | 2,444,000 | 1,570,000 | 3,323,000 |
Basic Shares | 418,803 | 425,734 | 431,906 | 440,575 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $147,399,000 | $169,990,000 | $111,476,000 | $64,129,000 |
Gross Profit | 11,153,000 | 18,429,000 | 7,769,000 | 5,027,000 |
EBITDA | 9,927,000 | 14,374,000 | 5,431,000 | 1,108,000 |
EBIT | 7,921,000 | 12,722,000 | 3,802,000 | -309,000 |
Net Income | 7,015,000 | 11,024,000 | 1,315,000 | -3,714,000 |
Net Change In Cash | 147,399,000 | 169,990,000 | 111,476,000 | 64,129,000 |
Cost of Revenue | 2,937,000 | 675,000 | 823,000 | |
Free Cash Flow | 4,611,000 | 8,619,000 | 4,157,000 | -809,000 |
Cash | 3,323,000 | 6,133,000 | 3,147,000 | 2,514,000 |
Basic Shares | 453,210 | 473,731 | 440,364 | 439,530 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.04 |
2024-06-30 | $2.31 |
2024-03-31 | $1.90 |
2023-12-31 | $3.09 |
