Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Frankfurt - Delayed Quote EUR

Phillips 66 (R66.F)

Compare
89.67
-7.72
(-7.93%)
At close: April 4 at 9:55:02 PM GMT+2
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
143,153,000
143,153,000
147,399,000
169,990,000
111,476,000
Cost of Revenue
132,325,000
132,325,000
130,063,000
151,561,000
103,707,000
Gross Profit
10,828,000
10,828,000
17,336,000
18,429,000
7,769,000
Operating Expense
9,082,000
9,082,000
9,386,000
8,809,000
7,301,000
Operating Income
1,746,000
1,746,000
7,950,000
9,620,000
468,000
Net Non Operating Interest Income Expense
-789,000
-789,000
-657,000
-560,000
-594,000
Other Income Expense
1,718,000
1,718,000
2,176,000
5,579,000
1,866,000
Pretax Income
2,675,000
2,675,000
9,469,000
14,639,000
1,740,000
Tax Provision
500,000
500,000
2,230,000
3,248,000
146,000
Net Income Common Stockholders
2,107,000
2,107,000
7,004,000
11,014,000
1,306,000
Average Dilution Earnings
--
--
--
10,000
--
Diluted NI Available to Com Stockholders
2,107,000
2,107,000
7,004,000
11,014,000
1,306,000
Basic EPS
7.88
5.01
15.56
23.36
2.97
Diluted EPS
7.83
4.99
15.48
23.27
2.97
Basic Average Shares
426,574
420,174
450,136
471,497
440,028
Diluted Average Shares
429,472.50
421,888
453,210
473,731
440,364
Total Expenses
141,407,000
141,407,000
139,449,000
160,370,000
111,008,000
Interest Income
158,000
158,000
269,000
82,000
11,000
Interest Expense
947,000
947,000
926,000
642,000
605,000
Net Interest Income
-789,000
-789,000
-657,000
-560,000
-594,000
Net Income from Continuing & Discontinued Operation
2,117,000
2,117,000
7,015,000
11,024,000
1,315,000
Normalized Income
2,235,698
2,235,698
6,991,316
9,050,670.13
2,337,358.62
EBIT
3,622,000
3,622,000
10,395,000
15,281,000
2,345,000
EBITDA
5,985,000
5,985,000
12,372,000
16,910,000
3,950,000
Reconciled Cost of Revenue
132,325,000
132,325,000
130,063,000
151,561,000
103,707,000
Reconciled Depreciation
2,363,000
2,363,000
1,977,000
1,629,000
1,605,000
Net Income from Continuing Operation Net Minority Interest
2,117,000
2,117,000
7,015,000
11,024,000
1,315,000
Total Unusual Items Excluding Goodwill
-146,000
-146,000
31,000
2,536,000
-1,116,000
Total Unusual Items
-146,000
-146,000
31,000
2,536,000
-1,116,000
Normalized EBITDA
6,131,000
6,131,000
12,341,000
14,374,000
5,066,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-27,302
-27,302
7,316
562,670.13
-93,641.38
12/31/2021 - 10/31/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade