Phillips 66 Income Statement Quarterly
PSX
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Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Jun 30 2023)
II. Quarter |
(Mar 31 2023)
I. Quarter |
(Dec 31 2022)
IV. Quarter |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
| Revenue From Contract With Customer Excluding Assessed Tax |
35,090.00 |
34,396.00 |
|
44,955.00 |
48,577.00 |
| Total Revenue |
35,090.00 |
34,396.00 |
46,215.00 |
44,955.00 |
48,577.00 |
| Cost of Goods and Services Sold |
30,571.00 |
29,341.00 |
41,112.00 |
38,646.00 |
42,645.00 |
| Gross
Profit |
4,519.00 |
5,055.00 |
5,103.00 |
6,309.00 |
5,932.00 |
| Selling, Administration, Marketing |
593.00 |
605.00 |
639.00 |
617.00 |
488.00 |
| Depriciation & Amortization |
495.00 |
476.00 |
479.00 |
430.00 |
359.00 |
| Exploration expenses |
- |
- |
- |
- |
- |
| Restructuring, Accretion & impairment charges |
4.00 |
8.00 |
-1,257.00 |
5.00 |
8.00 |
| Other exp. /-income |
- |
- |
- |
- |
- |
| Other taxes |
- |
- |
- |
- |
- |
| Total operating costs including COS |
31,663.00 |
30,430.00 |
40,973.00 |
39,698.00 |
43,500.00 |
| Operating income/-loss
|
3,427.00 |
3,966.00 |
5,242.00 |
5,257.00 |
5,077.00 |
|
Other Deductions / - Income |
| Interest expense |
266.00 |
192.00 |
177.00 |
158.00 |
133.00 |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
266.00 |
192.00 |
177.00 |
158.00 |
133.00 |
| Loss (Income) from Equity Method Investments |
- |
- |
- |
- |
- |
| Foreign Currency Transaction Gain (Loss), before Tax |
2.00 |
25.00 |
39.00 |
5.00 |
21.00 |
| Accretion on discounted liabilities |
- |
- |
- |
- |
- |
| Financing Loss/ -Income |
- |
- |
- |
- |
- |
| Other loss/ -income |
-32,569.00 |
-31,374.00 |
-43,104.00 |
-2,064.00 |
-44,386.00 |
| Gain Loss On Disposition |
-12.00 |
34.00 |
- |
- |
- |
| Cost And Expenses |
33,496.00 |
32,438.00 |
45,203.00 |
- |
45,203.00 |
| Total costs & expenses |
32,846.00 |
31,745.00 |
43,288.00 |
37,797.00 |
44,471.00 |
| Income /-loss before income taxes |
2,244.00 |
2,651.00 |
2,927.00 |
7,158.00 |
4,106.00 |
| Income taxes expenses/-benefit |
510.00 |
574.00 |
746.00 |
1,618.00 |
924.00 |
| Income after income taxes |
1,734.00 |
2,077.00 |
2,181.00 |
5,540.00 |
3,182.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
1,734.00 |
2,077.00 |
2,181.00 |
5,540.00 |
3,182.00 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
1,734.00 |
2,077.00 |
2,181.00 |
5,540.00 |
3,182.00 |
| Noncontrolling interests |
37.00 |
116.00 |
-4,437.00 |
149.00 |
4,121.00 |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
1,697.00 |
1,961.00 |
2,064.00 |
5,391.00 |
3,167.00 |
| EBIT |
2,510.00 |
2,843.00 |
3,104.00 |
7,316.00 |
4,239.00 |
| EBITD |
3,005.00 |
3,319.00 |
3,606.00 |
7,746.00 |
4,239.00 |
| EBITDA |
3,005.00 |
3,319.00 |
3,606.00 |
7,746.00 |
4,239.00 |
| Per
Share (GAAP Quarterly, in $) |
(Jun 30 2023)
II. Quarter |
(Mar 31 2023)
I. Quarter |
(Dec 31 2022)
IV. Quarter |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
| Basic EPS (excl. extra
items) |
3.73 |
4.21 |
4.29 |
11.19 |
6.55 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
3.73 |
4.21 |
4.29 |
11.19 |
6.55 |
| Basic shares outstanding (Mill.
of Units) |
454.45 |
464.81 |
481.32 |
481.39 |
483.09 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
3.72 |
4.20 |
3.90 |
11.16 |
6.53 |
| Diluted average shares (Mill.
of Units) |
456.17 |
467.03 |
473.74 |
483.04 |
485.04 |
| Dividend per share |
1.039 |
1.041 |
0.963 |
0.965 |
- |
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