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Phillips 66 (PSX)

来自官方财务报表的收入、利润与现金流历史。

Energy · 华尔街(美国) · 最近更新: 2026-08-23

Phillips 66 在美国、英国、德国和国际上作为一家综合下游能源提供商运营。该公司通过五个部门运营:中游部门、化学品部门、炼油部门、营销和特种产品部门 (M&S) 以及可再生燃料部门。中游部门提供原油和成品油运输、码头和存储服务,以及天然气和天然气液体(NGL)收集、加工、运输、分馏、存储和营销服务。它还出口液化石油气。化学品部门生产和销售乙烯和其他烯烃产品;芳烃和苯乙烯产品,例如苯、环己烷、苯乙烯和聚苯乙烯;各种特种化学产品,包括有机硫化学品、溶剂、催化剂以及钻探和采矿用化学品;以及石化和塑料。炼油部门将原油和其他原料精炼成石油产品,例如汽油和馏分油,包括航空燃料。马莎百货部门采购转售和营销精炼产品,包括汽油、馏分油和航空燃料。该部门还生产和销售特种产品,如汽车、商业、工业和特种润滑油以及基础油。可再生燃料部门将可再生原料加工成可再生产品,并提供可持续航空燃料。该部门还采购可再生原料,管理某些监管信贷,并销售可再生柴油、可再生喷气燃料和其他可再生燃料。该公司以 Phillips 66、Conoco 和 76、JET、Kendall、Red Line 和其他自有品牌品牌销售其产品。 Phillips 66 成立于 1875 年,总部位于休斯特

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关键数据

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年度利润表

利润表TTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
总收入$153.6B$132.2B$143.1B$147.3B$170.1B$111.9B$63.7B$107.4B$111.3B$89.5B$71.3B$85.0B$145.9B$157.7B$166.1B$196.7B$146.8B$112.7B
毛利$15.0B$6.5B$4.9B$11.3B$12.8B$3.4B$180M$5.3B$7.1B$4.1B$3.5B$6.1B$4.5B$4.2B$6.6B$18.7B$16.5B$14.6B
毛利率%9.8%4.9%3.4%7.7%7.5%3.0%0.3%5.0%6.4%4.6%4.9%7.2%3.1%2.7%4.0%9.5%11.2%12.9%
营业利润(EBIT)$10.2B$3.5B$2.3B$8.3B$10.1B$1.2B($1.8B)$3.2B$5.0B$2.0B$1.5B$4.2B$2.5B$2.5B$4.5B$1.8B$1.1B($398M)
营业利润率%6.7%2.7%1.6%5.6%5.9%1.1%-2.9%3.0%4.5%2.2%2.1%4.9%1.7%1.6%2.7%0.9%0.8%-0.4%
净利$7.1B$4.4B$2.1B$7.0B$11.0B$1.3B($4.0B)$3.1B$5.6B$5.1B$1.6B$4.2B$4.8B$3.7B$4.1B$4.8B$735M$476M
净利润率 %4.6%3.3%1.5%4.8%6.5%1.2%-6.2%2.9%5.0%5.7%2.2%5.0%3.3%2.4%2.5%2.4%0.5%0.4%
EBITDA$12.8B$9.8B$6.0B$12.4B$16.9B$4.0B($3.0B)$6.0B$9.3B$5.3B$3.7B$7.5B$7.0B$6.8B$7.8B$7.5B$2.0B$1.7B
每股收益(EPS)$17.57$10.79$5.02$15.45$23.27$2.99$-9.06$6.78$11.80$9.85$2.93$7.73$8.33$6.02$6.48$7.46$1.15$0.74
已发行股数 (M)403M408M422M453M474M440M440M454M474M519M530M547M572M619M637M640M640M640M

来源:公司公开报告(SEC)。在依赖任何数字前请核对 SEC EDGAR。

资产负债表、现金流、季度数据与完整财务比率见 PSX 交互式查看器。 /companies/us/PSX

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