Phillips 66 (PSX)

NYSE: PSX · Real-Time Price · USD

104.17

-1.83 (-1.73%)

At close: Apr 30, 2025, 3:59 PM

104.06

-0.11%

After-hours: Apr 30, 2025, 07:29 PM EDT

Phillips 66 Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	31.73B	33.69B	35.53B	38.1B	35.81B	38.27B	39.64B	35.09B	34.4B	40.28B	44.95B	48.58B	36.18B	32.6B	30.24B	27B	21.63B	16.41B	15.93B	10.91B	20.88B	29.13B	27.22B	27.85B	23.1B	29.1B	29.79B	28.98B	23.59B	29.75B	25.63B	24.09B	22.89B	23.4B	21.62B	21.85B	17.41B
Cost of Revenue	n/a	31.57B	32.74B	36.58B	32.89B	35.93B	34.82B	31.07B	29.82B	35.65B	39.08B	43B	33.83B	29.81B	27.89B	25.58B	20.42B	15.51B	14.86B	9.95B	18.78B	26.45B	24.14B	24.89B	21.39B	25B	26.73B	26.08B	21.47B	24.26B	19.8B	18.67B	17.99B	18.68B	16.25B	16.49B	12.21B
Gross Profit	31.73B	2.11B	2.79B	1.52B	2.92B	2.34B	4.83B	4.02B	4.58B	4.63B	5.88B	5.57B	2.35B	2.79B	2.35B	1.42B	1.21B	901M	1.07B	962M	2.1B	2.67B	3.08B	2.96B	1.72B	4.1B	3.06B	2.9B	2.12B	5.49B	5.83B	5.41B	4.9B	4.71B	5.37B	5.36B	5.2B
Operating Income	30.1B	-42M	45M	919M	1.18B	1.53B	2.93B	2.47B	2.85B	2.14B	7.33B	4.27B	966M	1.67B	678M	-307M	-721M	-798M	-438M	-587M	279M	705M	1.35B	1.29B	-84M	2.3B	1.3B	1.21B	379M	397M	802M	482M	90M	-113M	474M	352M	329M
Interest Income	n/a	158M	n/a	n/a	n/a	269M	221M	266M	192M	82M	158M	n/a	n/a	11M	n/a	n/a	n/a	14M	n/a	n/a	n/a	43M	n/a	n/a	n/a	45M	n/a	n/a	n/a	31M	n/a	n/a	n/a	12M	n/a	n/a	n/a
Pretax Income	648M	-13M	413M	1.31B	964M	1.76B	2.81B	2.24B	2.65B	2.55B	7.16B	4.11B	828M	1.63B	448M	436M	-771M	-691M	-1.35B	-445M	-2.48B	1.07B	943M	1.83B	340M	2.92B	1.98B	1.83B	717M	654M	1.26B	848M	797M	62M	813M	720M	596M
Net Income	487M	8M	346M	1.01B	748M	1.26B	2.1B	1.7B	1.96B	1.88B	5.39B	3.17B	582M	1.27B	402M	294M	-654M	-539M	-799M	-141M	-2.5B	736M	712M	1.42B	204M	2.24B	1.49B	1.34B	524M	3.2B	823M	550M	535M	163M	511M	496M	385M
Selling & General & Admin	519M	511M	1.19B	552M	557M	658M	669M	593M	605M	630M	617M	488M	433M	479M	424M	433M	408M	432M	384M	409M	319M	491M	416M	408M	366M	419M	440M	432M	386M	437M	435M	439M	384M	420M	411M	421M	386M
Research & Development	n/a	n/a	n/a	n/a	n/a	27M	n/a	n/a	n/a	42M	n/a	n/a	n/a	47M	n/a	n/a	n/a	48M	n/a	n/a	n/a	54M	n/a	n/a	n/a	55M	n/a	n/a	n/a	60M	n/a	n/a	n/a	60M	n/a	n/a	n/a
Other Expenses	1.1B	1.64B	305M	-49M	97M	-155M	15M	99M	1.78B	4B	1.75B	1.55B	1.49B	150M	238M	51M	15M	18M	20M	28M	-6M	22M	36M	23M	38M	14M	24M	13M	10M	2M	49M	18M	452M	15M	24M	17M	18M
Operating Expenses	1.62B	2.15B	1.5B	601M	2.17B	813M	2.47B	2.15B	2.39B	4.63B	2.36B	2.04B	1.92B	1.97B	1.68B	1.73B	1.93B	1.7B	1.51B	1.55B	1.82B	1.97B	1.73B	1.67B	1.8B	1.8B	1.75B	1.68B	1.74B	5.09B	5.03B	4.93B	4.81B	4.83B	4.9B	5.01B	4.87B
Interest Expense	221M	233M	237M	241M	236M	228M	227M	273M	198M	199M	163M	139M	141M	147M	157M	149M	152M	144M	138M	122M	117M	121M	115M	120M	125M	127M	130M	141M	129M	120M	117M	113M	110M	94M	86M	88M	91M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	31.08B	33.73B	35.48B	37.18B	35.06B	36.74B	37.29B	33.22B	32.21B	40.28B	41.44B	45.04B	35.76B	31.79B	29.57B	27.31B	22.35B	17.21B	16.37B	11.5B	20.6B	28.42B	25.87B	26.56B	23.19B	26.8B	28.49B	27.77B	23.22B	29.35B	24.82B	23.61B	22.8B	23.51B	21.15B	21.5B	17.08B
Income Tax Expense	122M	-38M	44M	291M	203M	476M	670M	510M	574M	535M	1.62B	924M	171M	256M	-40M	62M	-132M	-197M	-624M	-378M	-51M	256M	150M	325M	70M	602M	407M	431M	132M	-2.6B	407M	267M	234M	-132M	277M	204M	198M
Shares Outstanding (Basic)	409.18M	417.31M	417.31M	422.87M	428.96M	437.37M	444.28M	454.45M	464.81M	471.86M	481.39M	483.09M	449.3M	440.47M	440.19M	439.94M	439.5M	439.11M	438.92M	433.33M	441.34M	445.33M	449M	453.68M	457.6M	461.65M	466.11M	468.33M	487.06M	508.15M	512.92M	517.78M	521.65M	524.2M	525.99M	528.25M	531.74M
Shares Outstanding (Diluted)	410.5M	418.8M	418.8M	425.73M	431.91M	440.57M	447.26M	456.17M	467.03M	474.33M	483.04M	485.04M	450.01M	441.58M	440.37M	440.4M	439.5M	439.12M	438.92M	438.76M	441.35M	447.83M	451M	455.58M	459.29M	464.41M	469.44M	471.64M	489.67M	511.35M	515.96M	520.16M	524.52M	526.28M	528.8M	531.06M	534.71M
EPS (Basic)	1.19	-0.00	0.83	2.39	1.74	2.87	4.72	3.73	4.21	3.99	11.20	6.56	1.30	2.89	0.91	0.66	-1.49	-1.23	-1.82	-0.33	-5.66	1.65	1.58	3.13	0.44	4.85	3.20	2.86	1.07	6.29	1.60	1.06	1.02	0.31	0.97	0.94	0.72
EPS (Diluted)	1.18	-0.00	0.83	2.38	1.73	2.85	4.69	3.72	4.20	3.97	11.16	6.53	1.29	2.88	0.91	0.66	-1.49	-1.23	-1.82	-0.32	-5.66	1.64	1.58	3.12	0.44	4.82	3.18	2.84	1.07	6.25	1.60	1.06	1.02	0.31	0.96	0.93	0.72
EBITDA	1.62B	1.04B	1.19B	2.05B	1.7B	2.51B	3.53B	3.01B	3.33B	2.63B	7.75B	4.6B	1.31B	2.3B	960M	949M	-263M	-189M	-860M	20M	-2.02B	1.53B	1.39B	2.28B	796M	3.38B	2.45B	2.31B	1.18B	1.12B	1.71B	1.28B	1.22B	461M	1.19B	1.1B	967M
EBIT	869M	220M	650M	1.54B	1.19B	1.98B	3.04B	2.52B	2.85B	2.75B	7.32B	4.25B	969M	1.77B	599M	585M	-619M	-547M	-1.21B	-323M	-2.36B	1.19B	1.06B	1.95B	465M	3.04B	2.1B	1.98B	846M	774M	1.37B	961M	907M	156M	899M	808M	687M
Depreciation & Amortization	791M	819M	543M	507M	513M	528M	494M	502M	482M	502M	435M	365M	344M	530M	367M	370M	356M	358M	352M	343M	342M	340M	336M	334M	331M	337M	346M	337M	336M	346M	337M	320M	315M	305M	293M	290M	280M