PSX Dividend: Phillips 66 Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PSX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	131,953	143,153	147,399	169,990	111,476	64,129
Revenue Growth (YoY)	-11%	-3%	-13%	52%	74%	-40%
Cost of Revenue	117,710	129,962	128,086	149,932	102,102	57,707
Gross Profit	14,243	13,191	19,313	20,058	9,374	6,422
Selling, General & Admin	3,138	3,143	3,017	2,698	2,154	2,008
Research & Development	--	--	--	--	--	--
Operating Expenses	11,615	11,188	11,177	10,461	8,930	7,988
Other Non Operating Income (Expenses)	324	85	128	75	78	52
Pretax Income	1,954	2,675	9,469	14,639	1,740	-4,964
Income Tax Expense	328	500	2,230	3,248	146	-1,250
Net Income	1,497	2,107	7,004	11,014	1,306	-3,983
Net Income Growth	-55%	-70%	-36%	743%	-133%	-229.99%
Shares Outstanding (Diluted)	405.54	421.88	453.21	474	440	440
Shares Change (YoY)	-3%	-7%	-4%	8%	0%	-3%
EPS (Diluted)	3.68	4.99	15.45	23.25	2.97	-9.06
EPS Growth	-54%	-68%	-34%	683%	-133%	-234%
Free Cash Flow	1,351	2,332	4,611	8,619	4,157	-809
Free Cash Flow Per Share	3.33	5.52	10.17	18.18	9.44	-1.83
Gross Margin	10.79%	9.21%	13.1%	11.79%	8.4%	10.01%
Operating Margin	1.99%	1.39%	5.51%	5.64%	0.39%	-2.44%
Profit Margin	1.13%	1.47%	4.75%	6.47%	1.17%	-6.21%
Free Cash Flow Margin	1.02%	1.62%	3.12%	5.07%	3.72%	-1.26%
EBITDA	5,880	4,113	10,113	11,226	2,049	-171
EBITDA Margin	4.45%	2.87%	6.86%	6.6%	1.83%	-0.26%
D&A For EBITDA	3,252	2,110	1,977	1,629	1,605	1,395
EBIT	2,628	2,003	8,136	9,597	444	-1,566
EBIT Margin	1.99%	1.39%	5.51%	5.64%	0.39%	-2.44%
Effective Tax Rate	16.78%	18.69%	23.55%	22.18%	8.39%	25.18%