Phillips 66
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $33,685,000 | $35,528,000 | $38,100,000 | $35,811,000 |
Gross Profit | 2,112,000 | 2,791,000 | 1,520,000 | 2,921,000 |
EBITDA | 1,039,000 | 1,193,000 | 2,049,000 | 1,704,000 |
EBIT | 220,000 | 650,000 | 1,542,000 | 1,191,000 |
Net Income | 8,000 | 346,000 | 1,015,000 | 748,000 |
Net Change In Cash | 33,685,000 | 35,528,000 | 38,100,000 | 35,811,000 |
Free Cash Flow | 692,000 | 774,000 | 1,730,000 | -864,000 |
Cash | 1,738,000 | 1,637,000 | 2,444,000 | 1,570,000 |
Basic Shares | 418,803 | 418,803 | 425,734 | 431,906 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,652,000 | $147,399,000 | $169,990,000 | $111,476,000 |
Gross Profit | -112,673,000 | 11,153,000 | 18,429,000 | 7,769,000 |
EBITDA | 5,985,000 | 12,372,000 | 16,910,000 | 3,950,000 |
EBIT | 3,622,000 | 10,395,000 | 15,258,000 | 2,321,000 |
Net Income | 2,117,000 | 7,004,000 | 11,024,000 | 1,315,000 |
Net Change In Cash | 19,652,000 | 147,399,000 | 169,990,000 | 111,476,000 |
Cost of Revenue | 2,937,000 | 675,000 | ||
Free Cash Flow | 2,332,000 | 4,611,000 | 8,619,000 | 4,157,000 |
Cash | 1,738,000 | 3,323,000 | 6,133,000 | 3,147,000 |
Basic Shares | 418,803 | 453,210 | 473,731 | 440,364 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.15 |
2024-09-30 | $2.04 |
2024-06-30 | $2.31 |
2024-03-31 | $1.90 |
