Phillips 66 PSX Income Statement

Phillips 66 (PSX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Revenues [Abstract]
Revenue from Contract with Customer, Excluding Assessed Tax
105,068	107,293	107,266	109,836	110,969	111,461	112,109	107,948	103,055	102,354	96,005	92,002	89,764	84,279	82,775	86,943	93,606	98,975	112,045	126,670	143,707	161,212	169,298	173,027	170,668	171,596	172,362	171,161	174,718	179,290	183,423	191,088	196,935	195,931	0	0	0
Income (Loss) from Equity Method Investments
1,976	2,127	2,393	2,673	2,768	2,676	2,321	2,072	1,791	1,732	1,612	1,473	1,446	1,414	1,286	1,478	1,450	1,573	1,859	1,787	2,144	2,466	2,822	2,958	2,812	3,073	2,930	3,242	3,439	3,134	3,021	2,918	2,887	2,843	0	0	0
Gain (Loss) On Disposition
20	20	20	3	3	19	18	17	31	15	16	19	11	10	9	28	161	283	453	540	410	295	130	29	61	55	54	45	192	193	2,002	1,782	1,637	1,638	0	0	0
Nonoperating Income (Expense)
81	119	111	99	89	61	49	74	79	521	534	509	508	74	68	64	66	118	170	161	159	120	79	61	93	85	118	129	157	135	99	113	45	45	0	0	0
Total Revenues and Other Income
107,145	109,559	109,790	112,611	113,829	114,217	114,497	110,111	104,956	104,622	98,167	94,003	91,729	85,777	84,138	88,513	95,283	100,949	114,527	129,158	146,420	164,093	172,329	176,075	173,634	174,809	175,464	174,577	178,506	182,752	188,545	195,901	201,504	200,457	0	0	0
Cost And Expenses [Abstract]
Purchased crude oil and products
92,914	95,529	94,075	96,654	97,847	97,930	97,184	90,262	82,868	79,409	73,874	70,372	68,217	62,468	59,960	62,579	68,634	73,399	85,977	100,999	118,062	135,748	144,327	149,442	147,383	148,245	148,715	146,187	149,328	154,413	159,830	167,546	173,748	172,768	0	0	0
Operating expenses
5,108	5,074	4,963	4,963	4,941	4,880	4,753	4,681	4,675	4,699	4,738	4,665	4,522	4,275	4,152	4,174	4,223	4,294	4,384	4,405	4,439	4,435	4,475	4,363	4,318	4,206	4,075	3,967	3,919	4,033	3,944	4,087	4,121	4,071	0	0	0
Selling, general and administrative expenses
1,634	1,681	1,609	1,633	1,657	1,677	1,695	1,690	1,697	1,695	1,678	1,654	1,636	1,638	1,651	1,677	1,662	1,670	1,685	1,649	1,655	1,663	1,649	1,597	1,553	1,478	1,486	1,569	1,681	1,703	1,613	1,553	1,420	1,394	0	0	0
Depreciation, Depletion and Amortization
1,352	1,341	1,338	1,348	1,351	1,356	1,365	1,356	1,339	1,318	1,277	1,233	1,203	1,168	1,144	1,121	1,105	1,078	1,070	1,049	1,014	995	965	949	939	947	941	937	932	906	904	897	899	902	0	0	0
Impairments
3,866	861	857	5	9	8	13	13	22	24	19	20	7	5	5	5	0	-	0	0	-	150	19	8	6	29	618	865	1,139	1,158	1,052	806	0	-	0	0	-
Taxes, Miscellaneous
438	409	427	431	443	425	3,822	7,169	10,416	13,462	13,177	13,145	13,383	13,688	13,935	14,121	14,076	14,077	14,317	14,581	14,864	15,040	15,014	14,764	14,433	14,119	13,884	13,670	13,644	13,740	13,807	14,071	14,227	14,287	0	0	0
Accretion Expense, Including Asset Retirement Obligations
23	23	23	22	23	23	23	23	23	22	22	22	21	21	20	20	21	21	22	23	23	24	24	24	24	24	25	26	26	25	23	21	21	21	0	0	0
Interest and debt expense
450	458	464	480	500	504	497	484	456	438	412	381	357	338	324	314	310	310	309	298	285	267	262	270	273	275	283	289	303	246	176	106	26	17	0	0	0
Foreign Currency Transaction Gain (Loss), before Tax
0	-5	-4	-13	10	31	36	29	15	0	-7	9	9	15	17	7	7	-49	-53	-65	-94	-26	1	14	61	40	22	37	11	28	0	-33	6	34	0	0	0
Total Costs and Expenses
105,785	105,381	103,760	105,549	106,761	106,772	109,316	105,649	101,481	101,067	95,204	91,483	89,337	83,586	81,177	84,006	90,031	94,905	107,954	123,217	140,585	158,348	166,734	171,403	168,868	169,283	170,005	167,473	170,961	176,196	180,847	189,102	194,971	193,898	0	0	0
Income (loss) before income taxes
1,360	4,178	6,030	7,062	7,068	7,445	5,181	4,462	3,475	3,555	2,963	2,520	2,392	2,191	2,961	4,507	5,252	6,044	6,573	5,941	5,835	5,745	5,595	4,672	4,766	5,526	5,459	7,104	7,545	6,556	7,698	6,799	6,533	6,559	0	0	0
Income Tax Expense (Benefit)
680	801	1,147	1,404	1,510	1,572	-1,631	-1,631	-1,795	-1,693	776	646	583	547	845	1,335	1,571	1,764	1,801	1,572	1,619	1,654	1,847	1,587	1,607	1,844	1,930	2,500	2,705	2,473	2,308	1,959	1,835	1,822	0	0	0
Net Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,116	3,172	3,681	-	4,772	4,369	4,216	4,091	3,748	3,085	3,159	3,682	0	0	0	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	706	724	738	752	61	0	0	0	-	-	-	-	-	-	-	-
Net Income (Loss)
680	3,377	4,883	5,658	5,558	5,873	6,812	6,093	5,270	5,248	0	0	0	-	-	-	-	-	-	-	-	4,797	4,472	3,823	3,911	3,743	3,620	4,681	4,903	4,131	5,433	4,883	4,741	4,780	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
304	301	303	298	283	278	259	209	175	142	116	115	104	89	74	63	56	53	48	43	39	35	31	27	20	17	12	9	8	7	6	6	6	5	0	0	0
Net Income (Loss) Attributable to Phillips 66
376	3,076	4,580	5,360	5,275	5,595	6,553	5,884	5,095	5,106	0	0	0	-	-	-	-	-	-	-	-	4,762	4,441	3,796	3,891	3,726	3,608	4,672	4,895	4,124	5,427	4,877	4,735	4,775	0	0	0
Net Income Attributable to Phillips 66
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,042	3,109	3,625	-	4,724	4,326	4,177	4,056	3,717	3,058	3,139	3,665	0	0	0	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	706	724	738	752	61	0	0	0	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Phillips 66 Per Share of Common Stock (dollars)
Basic
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.04	2.11	1.52	1.48	1.35	0.86	1.53	2.23	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	0.02	1.21	0.04	0.02	0.02	0.02	-	-	-	-	-	-	-	-
Basic (in usd per share)
-5.66	1.65	1.58	3.13	0.44	4.74	3.20	2.86	1.07	6.22	1.60	1.06	1.02	0.31	0.97	0.94	0.72	1.21	2.92	1.85	1.80	2.08	2.11	1.52	2.69	1.39	0.88	1.55	2.25	1.13	2.53	1.88	1.01	-	1.67	1.66	-
Diluted
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.03	2.09	1.51	1.47	1.35	0.85	1.51	2.21	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.02	0.01	1.20	0.04	0.02	0.02	0.02	-	-	-	-	-	-	-	-
Diluted (in usd per share)
-5.66	1.63	1.58	3.12	0.44	4.71	3.18	2.84	1.07	6.17	1.60	1.06	1.02	0.31	0.96	0.93	0.72	1.20	2.90	1.84	1.79	2.06	2.09	1.51	2.67	1.39	0.87	1.53	2.23	1.11	2.51	1.86	1.00	-	1.65	1.64	-
Dividends Paid Per Share of Common Stock (in usd per share)
-	-	-	-	-	-	-	-	-	-	0.70	0.70	0.63	-	0.63	0.63	0.56	0.56	0.56	0.56	0.50	0.50	0.50	0.50	0.39	0.39	0.31	0.31	0.31	0.25	0.20	0.00	0.00	-	-	-	-
Weighted-Average Common Shares Outstanding (thousands)
Basic (in shares)
441	445	449	453	457	461	466	468	487	508	512	517	521	524	525	528	531	536	540	544	548	554	559	565	584	598	608	619	625	628	630	628	627	-	627	627	-
Diluted (in shares)
441	449	451	455	459	465	469	471	489	513	515	520	524	525	528	531	534	541	544	548	552	560	564	571	589	605	614	624	631	639	637	635	634	-	634	634	-
Includes excise taxes on sales of refined petroleum products for the year ended December 31, 2017, prior to the adoption of Accounting Standards Update No. 2014-09 on January 1, 2018:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-