Stock Analysis on Net

Phillips 66 (NYSE:PSX)

This company has been moved to the archive! The financial data has not been updated since February 21, 2020.

Net Profit Margin 
since 2012

Microsoft Excel

Calculation

Phillips 66, net profit margin, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).

1 US$ in millions


The financial data reveals notable fluctuations over the observed period.

Net Income Attributable to Phillips 66
The net income presents a varying trend with initial fluctuations, peaking significantly in 2017 and 2018 before declining sharply in 2019. The values increased notably from 2013 to 2014, followed by a drop in 2016 to the lowest point in the series, and then a substantial rise in 2017 and 2018 before decreasing again in the final year.
Sales and Other Operating Revenues
Sales and operating revenues depict a downward trend from 2012 to 2016, with a steep decline noticeable between 2014 and 2016. After reaching the lowest value in 2016, a recovery trend occurs with revenues increasing in 2017 and 2018 but slightly dropping again in 2019. Despite this partial recovery, the sales levels in 2018 and 2019 do not reach those of earlier years like 2012 and 2013.
Net Profit Margin
The net profit margin shows some volatility throughout the years. It decreases slightly between 2012 and 2013, then improves steadily, peaking in 2015 and again in 2017-2018. In 2016, there is a significant dip to the lowest margin recorded. The margin declines notably in 2019, reflecting reduced profitability relative to revenues in that year.

Overall, the data indicates a period of operational and profitability challenges around 2015 and 2016, followed by recovery until 2018, with a reversal of gains in 2019. The patterns suggest sensitivity to market conditions or internal factors impacting both revenue and profit generation capabilities.


Comparison to Competitors

Phillips 66, net profit margin, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).


Comparison to Sector (Oil, Gas & Consumable Fuels)

Phillips 66, net profit margin, long-term trends, comparison to sector (oil, gas & consumable fuels)

Microsoft Excel

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).


Comparison to Industry (Energy)

Phillips 66, net profit margin, long-term trends, comparison to industry (energy)

Microsoft Excel

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).