Phillips 66 (PSX) Profit Metrics

Price: $106.00
Market Cap: $43.19B
Avg Volume: 3.84M
Country: US
Industry: Oil & Gas Refining & Marketing
Sector: Energy
Beta: 1.157
52W Range: $91.01-150.12
Website: Phillips 66
Profit Metrics Summary (Annual)

According to Phillips 66's latest annual financial reports:

  • The company has reported a gross profit of 10.83B, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 7.56%, with a year-over-year growth of -2.91%.
  • Phillips 66's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 5.99B. The EBITDA margin stands at 4.18%, showing a growth of -51.62% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 1.75B. The operating margin is 1.22%, with a year-over-year growth of -78.23%.
  • The net income, which shows the company's total earnings or profit after all expenses, is 2.12B. The net profit margin is 1.48%, demonstrating a growth of -69.77% from the previous year.

These metrics provide a comprehensive overview of Phillips 66's profitability and operational efficiency over the past year.

Gross Profit

$10.83B

Gross Profit Margin (2023)

7.56%

EBITDA

$5.99B

EBITDA Margin

4.18%

Operating Income (2023)

$1.75B

Operating Margin

1.22%

Net Income

$2.12B

Net Profit Margin

1.48%

Historical Gross Profit
$30.00B$30.00B$25.00B$25.00B$20.00B$20.00B$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.00Gross Profit201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Margin
24.75%24.75%19.80%19.80%14.85%14.85%9.90%9.90%4.95%4.95%0.00%0.00%Gross Profit Margin20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Gross Profit Growth
144.42%144.42%79.02%79.02%13.63%13.63%-51.77%-51.77%Gross Profit Growth20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA
$20.00B$20.00B$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.00-$5.00B-$5.00BEBITDA201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Margin
9.95%9.95%7.01%7.01%4.07%4.07%1.13%1.13%-1.81%-1.81%-4.75%-4.75%EBITDA Margin20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA Growth
400.00%400.00%300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%EBITDA Growth20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income
$15.00B$15.00B$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.00-$3.00B-$3.00BOperating Income201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Profit Margin
7.50%7.50%5.91%5.91%4.32%4.32%2.73%2.73%1.14%1.14%-0.45%-0.45%Operating Profit Margin20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income Growth
1600.00%1600.00%1200.00%1200.00%800.00%800.00%400.00%400.00%0.00%0.00%-400.00%-400.00%Operating Income Growth20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income
$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.00-$4.00B-$4.00BNet Income201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Profit Margin
6.49%6.49%4.03%4.03%1.57%1.57%-0.88%-0.88%-3.34%-3.34%-5.79%-5.79%Net Profit Margin20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income Growth
800.00%800.00%600.00%600.00%400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%-400.00%-400.00%Net Income Growth20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Phillips 66 Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$28.00B$28.00B$21.00B$21.00B$14.00B$14.00B$7.00B$7.00B$0.00$0.00-$7.00B-$7.00BProfit Metrics201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Phillips 66 Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2024.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2024 $10.83B -2.91% $1.75B -78.23% $2.12B -69.77% $5.99B -51.62%
2023 $11.15B -39.48% $8.02B -37.07% $7.00B -36.47% $12.37B -26.84%
2022 $18.43B 137.21% $12.74B 233.12% $11.02B 738.33% $16.91B 328.10%
2021 $7.77B 54.55% $3.83B 1433.10% $1.31B 135.41% $3.95B 229.59%
2020 $5.03B -51.77% $-287.00M -105.21% $-3.71B -220.74% $-3.05B -150.80%
2019 $10.42B -14.39% $5.50B 6.01% $3.08B -45.02% $6.00B -35.68%
2018 $12.18B -43.70% $5.19B 193.22% $5.59B 9.58% $9.33B 74.91%
2017 $21.63B 4.77% $1.77B 69.96% $5.11B 228.36% $5.33B 43.44%
2016 $20.64B -15.74% $1.04B -76.62% $1.55B -63.21% $3.72B -50.11%
2015 $24.50B 0.12% $4.46B 33.80% $4.23B -11.23% $7.45B 6.00%
2014 $24.47B 9.22% $3.33B 28.07% $4.76B 27.80% $7.03B 3.82%
2013 $22.40B -6.90% $2.60B -43.07% $3.73B -9.65% $6.77B -12.43%
2012 $24.06B 15.35% $4.57B 7.86% $4.12B -13.63% $7.73B 2.44%
2011 $20.86B 18.75% $4.24B 226.60% $4.78B 549.66% $7.55B 268.42%
2010 $17.57B 12.57% $1.30B 661.47% $735.00M 54.41% $2.05B 18.65%
2009 $15.61B 0.00% $-231.00M 0.00% $476.00M 0.00% $1.73B 0.00%

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