Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 35,528,000 | 38,129,000 | 35,811,000 | 38,270,000 | 39,643,000 |
| Total expenses | 35,434,000 | 37,073,000 | 35,141,000 | 36,565,000 | 37,183,000 |
| Operating Income | 94,000 | 1,056,000 | 670,000 | 1,705,000 | 2,460,000 |
| Interest Expense | 229,000 | 231,000 | 227,000 | 218,000 | 221,000 |
| Other Income | 548,000 | 486,000 | 521,000 | 274,000 | 574,000 |
| Pre-tax Income | 413,000 | 1,311,000 | 964,000 | 1,761,000 | 2,813,000 |
| Income Tax | 44,000 | 291,000 | 203,000 | 476,000 | 670,000 |
| Net Income Continuous | 369,000 | 1,020,000 | 761,000 | 1,285,000 | 2,143,000 |
| Minority Interests | 23,000 | 5,000 | 13,000 | 25,000 | 46,000 |
| Net Income | $346,000 | $1,015,000 | $748,000 | $1,260,000 | $2,097,000 |
| EPS Basic Continuous Ops | 0.88 | 2.41 | 1.77 | 2.97 | 4.82 |
| EPS Basic Total Ops | 0.82 | 2.39 | 1.74 | 2.90 | 4.72 |
| EPS Diluted Continuous Ops | 0.88 | 2.40 | 1.76 | 2.93 | 4.79 |
| EPS Diluted Total Ops | 0.82 | 2.38 | 1.73 | 2.87 | 4.69 |
| EPS Diluted Before Non-Recurring Items | N/A | 2.31 | 1.90 | 3.09 | 4.63 |
| EBITDA(a) | $645,000 | $1,563,000 | $1,183,000 | $2,233,000 | $2,954,000 |