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PSX • CIK 0001534701
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $147,399,000 | $143,153,000 | $132,376,000 | $152,167,000 |
| Income (Loss) from Equity Method Investments | $2,017,000 | $1,779,000 | $762,000 | $1,343,000 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | $9,469,000 | $2,675,000 | $5,420,000 | $8,883,000 |
| Nonoperating Income (Expense) | $359,000 | $243,000 | $438,000 | $735,000 |
| Income Tax Expense (Benefit) | $2,230,000 | $500,000 | $892,000 | $1,691,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $7,239,000 | $2,175,000 | $4,528,000 | $7,192,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $224,000 | $58,000 | $125,000 | $99,000 |
| Net Income (Loss) Attributable to Parent | $7,015,000 | $2,117,000 | $4,403,000 | $7,093,000 |
| Cost of Goods and Services Sold | $128,086,000 | $129,962,000 | $116,093,000 | $132,236,000 |
| Other Cost and Expense, Operating | $6,154,000 | $5,939,000 | $6,423,000 | $7,052,000 |
| Selling, General and Administrative Expense | $2,525,000 | $2,814,000 | $2,437,000 | $2,411,000 |
| Depreciation, Depletion and Amortization | $1,977,000 | $2,363,000 | $3,251,000 | $2,787,000 |
| Asset Impairment Charges | $24,000 | $456,000 | $1,060,000 | $1,047,000 |
| Taxes, Miscellaneous | $707,000 | $329,000 | $791,000 | $701,000 |
| Accretion Expense, Including Asset Retirement Obligations | $29,000 | $40,000 | $47,000 | $50,000 |
| Interest and Debt Expense | $897,000 | $907,000 | $1,039,000 | $1,154,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-22,000 | $-11,000 | $1,000 | $-37,000 |
| Weighted Average Number of Shares Outstanding, Basic | 450,136,000 | 420,174,000 | 406,008,000 | 399,535,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 453,210,000 | 421,888,000 | 408,053,000 | 402,077,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $11,000 | $10,000 | $9,000 | $8,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $7,004,000 | $2,107,000 | $4,394,000 | $7,085,000 |
| Weighted Average Number of Shares Issued, Basic | 448,381,000 | 418,607,000 | 404,783,000 | 398,429,000 |
| Weighted Average Number of Shares, Contingently Issuable | 1,755,000 | 1,567,000 | 1,225,000 | 1,106,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted | $0 | $10,000 | $2,000 | $-1,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $7,015,000 | $2,107,000 | $4,401,000 | $7,094,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 3,074,000 | 1,714,000 | 2,045,000 | 2,542,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $75,501,000 | $72,582,000 | $73,680,000 | $81,810,000 |
| Cash and Cash Equivalents, at Carrying Value | $3,323,000 | $1,738,000 | $1,116,000 | $4,099,000 |
| Inventory, Net | $3,750,000 | $3,995,000 | $5,097,000 | $5,922,000 |
| Prepaid Expense and Other Assets, Current | $1,138,000 | $1,144,000 | $1,287,000 | $2,483,000 |
| Assets, Current | $19,941,000 | $17,910,000 | $17,271,000 | $24,221,000 |
| Long-term Investments and Receivables, Net | $15,302,000 | $14,378,000 | $11,905,000 | $12,347,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $35,712,000 | $35,264,000 | $39,097,000 | $39,649,000 |
| Goodwill | $1,550,000 | $1,575,000 | $1,433,000 | $1,433,000 |
| Intangible Assets, Net (Excluding Goodwill) | $920,000 | $1,161,000 | $978,000 | $955,000 |
| Other Assets, Noncurrent | $2,076,000 | $2,294,000 | $2,996,000 | $3,205,000 |
| Debt, Current | $1,482,000 | $1,831,000 | $1,038,000 | $1,797,000 |
| Taxes Payable, Current | $1,200,000 | $1,060,000 | $1,362,000 | $2,012,000 |
| Other Liabilities, Current | $1,410,000 | $1,160,000 | $1,379,000 | $1,999,000 |
| Liabilities, Current | $15,856,000 | $15,087,000 | $13,326,000 | $18,354,000 |
| Long-term Debt and Lease Obligation | $17,877,000 | $18,231,000 | $18,678,000 | $18,768,000 |
| Deferred Income Tax Liabilities, Net | $7,424,000 | $7,101,000 | $7,308,000 | $7,448,000 |
| Liability, Defined Benefit Plan, Noncurrent | $630,000 | $703,000 | $573,000 | $592,000 |
| Deferred Credits and Other Liabilities, Noncurrent | $1,200,000 | $1,868,000 | $2,532,000 | $2,863,000 |
| Liabilities | $43,851,000 | $44,119,000 | $43,439,000 | $49,107,000 |
| Common Stock, Value, Issued | $7,000 | $7,000 | $7,000 | $7,000 |
| Additional Paid in Capital, Common Stock | $19,650,000 | $19,788,000 | $19,948,000 | $20,063,000 |
| Treasury Stock, Common, Value | $19,342,000 | $22,751,000 | $23,934,000 | $24,578,000 |
| Retained Earnings (Accumulated Deficit) | $30,550,000 | $30,771,000 | $33,239,000 | $36,270,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-282,000 | $-407,000 | $-167,000 | $-256,000 |
| Stockholders' Equity Attributable to Parent | $30,583,000 | $27,408,000 | $29,093,000 | $31,506,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,067,000 | $1,055,000 | $1,148,000 | $1,197,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $31,650,000 | $28,463,000 | $30,241,000 | $32,703,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $71,000 | $70,000 | $68,000 | $66,000 |
| Common Stock, Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| Common Stock, Shares, Issued | 654,842,101 | 656,987,861 | 659,391,484 | 661,175,772 |
| Treasury Stock, Common, Shares | 224,377,439 | 248,594,923 | 258,252,603 | 262,154,856 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $7,239,000 | $2,175,000 | $4,528,000 | $7,192,000 |
| Net Cash Provided by (Used in) Operating Activities | $7,029,000 | $4,191,000 | $4,962,000 | $8,925,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $43,000 | $-8,000 | $50,000 | $50,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,810,000 | $-1,585,000 | $-622,000 | $2,955,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $1,116,000 | $4,777,000 |
| Depreciation, Depletion and Amortization | $1,977,000 | $2,363,000 | $3,251,000 | $2,787,000 |
| Asset Impairment Charges | $24,000 | $456,000 | $1,060,000 | $1,047,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $625,000 | $3,498,000 | $1,457,000 |
| Accretion Expense, Including Asset Retirement Obligations | $29,000 | $40,000 | $47,000 | $50,000 |
| Payments to Acquire Debt Securities, Available-for-sale | — | $1,100,000 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $840,000 | $-251,000 | $178,000 | $492,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $201,000 | $141,000 | $90,000 | $88,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $822,000 | $411,000 | $-120,000 | $675,000 |
| Proceeds from Sale of Productive Assets | $392,000 | $1,082,000 | $3,520,000 | $1,560,000 |
| Gain (Loss) on Repurchase of Debt Instrument | $-53,000 | $3,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-32,000 | $106,000 | $-24,000 | $-43,000 |
| Gain (Loss) on Disposition of Other Assets | $115,000 | $321,000 | $2,984,000 | $2,113,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,790,000 | $-2,463,000 | $-2,097,000 | $-2,298,000 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $-38,000 | $0 | $-12,000 | $-15,000 |
| Other Noncash Income (Expense) | $419,000 | $-758,000 | $69,000 | $-185,000 |
| Proceeds from Issuance of Debt | $6,260,000 | $6,272,000 | $8,395,000 | $11,785,000 |
| Repayments of Debt and Lease Obligation | $4,252,000 | $4,140,000 | $8,774,000 | $12,300,000 |
| Proceeds from Issuance of Common Stock | $123,000 | $86,000 | $107,000 | $183,000 |
| Payments for Repurchase of Common Stock | $4,014,000 | $3,451,000 | $1,207,000 | $1,189,000 |
| Payments of Ordinary Dividends, Common Stock | $1,882,000 | $1,882,000 | $1,922,000 | $1,983,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $163,000 | $70,000 | $164,000 | $115,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $4,067,000 | $0 | $0 | $0 |
| Proceeds from Noncontrolling Interests | — | — | $132,000 | $77,000 |
| Proceeds from (Payments for) Other Financing Activities | $-97,000 | $-120,000 | $-104,000 | $-99,000 |
| Net Cash Provided by (Used in) Financing Activities | $-8,092,000 | $-3,305,000 | $-3,537,000 | $-3,641,000 |
| Increase (Decrease) in Receivables | $696,000 | $-574,000 | $508,000 | $1,849,000 |
| Increase (Decrease) in Inventories | $245,000 | $278,000 | $-160,000 | $-909,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-269,000 | $-44,000 | $259,000 | $1,032,000 |
| Increase (Decrease) in Accounts Payable | $-480,000 | $-491,000 | $-804,000 | $1,280,000 |