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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 35,811,000 | 38,270,000 | 39,643,000 | 35,090,000 | 34,396,000 |
| Total expenses | 35,141,000 | 36,565,000 | 37,183,000 | 33,141,000 | 32,139,000 |
| Operating Income | 670,000 | 1,705,000 | 2,460,000 | 1,949,000 | 2,257,000 |
| Interest Expense | 227,000 | 218,000 | 221,000 | 266,000 | 192,000 |
| Other Income | 521,000 | 274,000 | 574,000 | 561,000 | 586,000 |
| Pre-tax Income | 964,000 | 1,761,000 | 2,813,000 | 2,244,000 | 2,651,000 |
| Income Tax | 203,000 | 476,000 | 670,000 | 510,000 | 574,000 |
| Net Income Continuous | 761,000 | 1,285,000 | 2,143,000 | 1,734,000 | 2,077,000 |
| Minority Interests | 13,000 | 25,000 | 46,000 | 37,000 | 116,000 |
| Net Income | $748,000 | $1,260,000 | $2,097,000 | $1,697,000 | $1,961,000 |
| EPS Basic Continuous Ops | 1.77 | 2.97 | 4.82 | 3.82 | 4.47 |
| EPS Basic Total Ops | 1.74 | 2.90 | 4.72 | 3.73 | 4.21 |
| EPS Diluted Continuous Ops | 1.76 | 2.93 | 4.79 | 3.80 | 4.45 |
| EPS Diluted Total Ops | 1.73 | 2.87 | 4.69 | 3.72 | 4.20 |
| EPS Diluted Before Non-Recurring Items | 1.90 | 3.09 | 4.63 | 3.87 | 4.21 |
| EBITDA(a) | $1,183,000 | $2,233,000 | $2,954,000 | $2,451,000 | $2,739,000 |