Laporan laba rugi Phillips 66 (PSX)
NYSE · Energy · Oil & Gas Refining & Marketing · Karyawan: 12.600 · CEO: Mark E. Lashier
- Harga
- $282,83 +3,37%
- Kapitalisasi pasar
- $110 M
- Nilai perusahaan
- $123 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $10,89
Phillips 66 (PSX) untuk Q3 '26: pendapatan $50,5 M (+46,5% yoy), laba operasional $6,4 M (12,7% dari pendapatan), laba bersih $5,62 M. Dalam empat kuartal terakhir pendapatan mencapai $170 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $38,1 M | $36 M | $38,1 M | $35,3 M | $33,7 M | $30,5 M | $33,2 M | $34,5 M | $34 M | $34,1 M | $51 M | $50,5 M | |
| Beban pokok pendapatan | $36,1 M | $34,1 M | $36,6 M | $34,5 M | $33,1 M | $29,9 M | $31,3 M | $32,6 M | $31,9 M | $30,5 M | $43,7 M | $42,7 M | |
| Laba kotor | $2 M | $1,92 M | $1,52 M | $813 jt | $612 jt | $586 jt | $1,89 M | $1,91 M | $2,14 M | $3,63 M | $7,34 M | $7,86 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $625 jt | |
| Beban operasional lainnya | $155 jt | $165 jt | $49 jt | $53 jt | $62 jt | $233 jt | $218 jt | $221 jt | $119 jt | $234 jt | $1,81 M | $838 jt | |
| Beban operasional | $763 jt | $722 jt | $601 jt | $1,25 M | $573 jt | $752 jt | $800 jt | $1,01 M | $642 jt | $771 jt | $2,35 M | $1,46 M | |
| Laba operasional | $1,24 M | $1,2 M | $919 jt | -$434 jt | $39 jt | -$166 jt | $1,09 M | $901 jt | $1,5 M | $2,85 M | $4,99 M | $6,4 M | |
| Pendapatan bunga | $269 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban bunga | $218 jt | $227 jt | $231 jt | $229 jt | $220 jt | $221 jt | $264 jt | $259 jt | $295 jt | $286 jt | $314 jt | $243 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$742 jt | $5 jt | -$623 jt | -$1,08 M | -$168 jt | -$1,04 M | -$299 jt | $443 jt | -$2,25 M | $2,31 M | -$293 jt | -$955 jt | |
| Total pendapatan non-operasional | $524 jt | -$232 jt | $392 jt | $847 jt | -$52 jt | $814 jt | $35 jt | -$702 jt | $1,96 M | -$2,59 M | -$21 jt | $712 jt | |
| Laba sebelum pajak | $1,76 M | $964 jt | $1,31 M | $413 jt | -$13 jt | $648 jt | $1,12 M | $199 jt | $3,45 M | $260 jt | $4,97 M | $7,11 M | |
| Pajak penghasilan | $476 jt | $203 jt | $291 jt | $44 jt | -$38 jt | $122 jt | $212 jt | $32 jt | $526 jt | $41 jt | $1,09 M | $1,47 M | |
| Laba bersih | $1,26 M | $748 jt | $1,02 M | $346 jt | $8 jt | $487 jt | $877 jt | $133 jt | $2,91 M | $207 jt | $3,85 M | $5,62 M | |
| EPS (dasar) | $2,87 | $1,74 | $2,39 | $0,82 | $0,01 | $1,19 | $2,15 | $0,32 | $7,21 | $0,51 | $9,59 | $14,14 | |
| EPS (dilusian) | $2,85 | $1,73 | $2,38 | $0,82 | $0,01 | $1,18 | $2,15 | $0,32 | $7,17 | $0,51 | $9,55 | $14,08 | |
| Saham (dasar, rata-rata tertimbang) | 437 jt | 429 jt | 423 jt | 417 jt | 417 jt | 409 jt | 407 jt | 405 jt | 403 jt | 402 jt | 401 jt | 397 jt | |
| Saham (dilusian, rata-rata tertimbang) | 441 jt | 432 jt | 426 jt | 419 jt | 419 jt | 411 jt | 408 jt | 406 jt | 405 jt | 403 jt | 403 jt | 399 jt | |
| Depresiasi & amortisasi | $528 jt | $513 jt | $507 jt | $551 jt | $832 jt | $791 jt | $816 jt | $826 jt | $818 jt | $558 jt | $585 jt | $591 jt | |
| EBITDA | $2,51 M | $1,7 M | $2,05 M | $1,19 M | $1,04 M | $1,66 M | $2,2 M | $1,28 M | $4,57 M | $1,1 M | $5,87 M | $7,94 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $71,3 M | $89,5 M | $111 M | $107 M | $63,7 M | $112 M | $170 M | $147 M | $143 M | $132 M | |
| Beban pokok pendapatan | $67,9 M | $85,4 M | $104 M | $102 M | $63,5 M | $109 M | $157 M | $136 M | $138 M | $126 M | |
| Laba kotor | $3,48 M | $4,12 M | $7,14 M | $5,32 M | $180 jt | $3,38 M | $12,8 M | $11,3 M | $4,86 M | $6,49 M | |
| Riset & pengembangan | $60 jt | $60 jt | $55 jt | $54 jt | $48 jt | $47 jt | $42 jt | $27 jt | $15 jt | $6 jt | |
| Umum & administrasi | $1,64 M | $1,7 M | $1,68 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $307 jt | $408 jt | $425 jt | $409 jt | $464 jt | $410 jt | $530 jt | $707 jt | $329 jt | $791 jt | |
| Beban operasional | $1,95 M | $2,1 M | $2,1 M | $2,09 M | $2,01 M | $2,15 M | $2,7 M | $3,02 M | $2,54 M | $2,97 M | |
| Laba operasional | $1,53 M | $2,01 M | $5,04 M | $3,23 M | -$1,83 M | $1,23 M | $10,1 M | $8,27 M | $2,32 M | $3,52 M | |
| Pendapatan bunga | $18 jt | $31 jt | $45 jt | $43 jt | $14 jt | $11 jt | $82 jt | $269 jt | $158 jt | $141 jt | |
| Beban bunga | $338 jt | $438 jt | $504 jt | $458 jt | $499 jt | $581 jt | $619 jt | $897 jt | $907 jt | $1,04 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$995 jt | -$1,98 M | -$2,91 M | -$1,41 M | $2,64 M | -$1,1 M | -$5,19 M | -$2,1 M | -$1,26 M | -$2,94 M | |
| Total pendapatan non-operasional | $657 jt | $1,54 M | $2,4 M | $953 jt | -$3,14 M | $515 jt | $4,57 M | $1,2 M | $350 jt | $1,9 M | |
| Laba sebelum pajak | $2,19 M | $3,56 M | $7,45 M | $4,18 M | -$4,96 M | $1,74 M | $14,6 M | $9,47 M | $2,68 M | $5,42 M | |
| Pajak penghasilan | $547 jt | -$1,69 M | $1,57 M | $801 jt | -$1,25 M | $146 jt | $3,25 M | $2,23 M | $500 jt | $892 jt | |
| Laba bersih | $1,56 M | $5,11 M | $5,6 M | $3,08 M | -$3,98 M | $1,32 M | $11 M | $7 M | $2,12 M | $4,4 M | |
| EPS (dasar) | $2,94 | $9,90 | $11,89 | $6,80 | -$9,06 | $2,97 | $23,36 | $15,56 | $5,01 | $10,84 | |
| EPS (dilusian) | $2,92 | $9,85 | $11,80 | $6,77 | -$9,06 | $2,97 | $23,27 | $15,45 | $4,99 | $10,79 | |
| Saham (dasar, rata-rata tertimbang) | 528 jt | 515 jt | 471 jt | 451 jt | 440 jt | 440 jt | 471 jt | 450 jt | 420 jt | 406 jt | |
| Saham (dilusian, rata-rata tertimbang) | 530 jt | 519 jt | 474 jt | 454 jt | 440 jt | 440 jt | 474 jt | 453 jt | 422 jt | 408 jt | |
| Depresiasi & amortisasi | $1,19 M | $1,34 M | $1,38 M | $1,36 M | $1,42 M | $1,63 M | $1,65 M | $2,01 M | $2,4 M | $3,25 M | |
| EBITDA | $3,72 M | $5,33 M | $9,33 M | $6 M | -$3,05 M | $3,95 M | $16,9 M | $12,4 M | $5,99 M | $9,71 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01