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	139.04B	143.12B	147.71B	151.82B	148.81B	147.4B	149.41B	154.72B	168.21B	169.99B	162.31B	147.6B	126.03B	111.48B	95.28B	80.97B	64.88B	64.13B	76.84B	88.13B	105.07B	107.29B	107.27B	109.84B	110.97B	111.46B	112.11B	107.95B	103.06B	102.35B	96B	92B	89.76B	84.28B	82.78B	86.94B	93.61B
Cost of Revenue	100.89B	133.78B	138.14B	140.22B	134.71B	131.63B	131.35B	135.61B	147.54B	151.56B	145.73B	134.54B	117.12B	103.71B	89.4B	76.37B	60.74B	59.1B	70.05B	79.33B	94.27B	96.87B	95.41B	98B	99.2B	99.29B	98.55B	91.62B	84.21B	80.73B	75.15B	71.61B	69.42B	63.64B	61.1B	63.7B	69.74B
Gross Profit	38.15B	9.34B	9.57B	11.61B	14.11B	15.77B	18.06B	19.11B	20.66B	18.43B	16.59B	13.06B	8.91B	7.77B	5.88B	4.59B	4.14B	5.03B	6.8B	8.8B	10.8B	10.42B	11.85B	11.83B	11.77B	12.18B	13.56B	16.33B	18.85B	21.63B	20.85B	20.4B	20.34B	20.64B	21.67B	23.24B	23.87B
Operating Income	31.03B	2.1B	3.67B	6.55B	8.11B	9.78B	10.39B	14.79B	16.58B	14.7B	14.23B	7.59B	3.01B	1.32B	-1.15B	-2.26B	-2.54B	-1.54B	-41M	1.75B	3.62B	3.26B	4.85B	4.81B	4.73B	5.19B	3.29B	2.79B	2.06B	1.77B	1.26B	933M	803M	1.04B	1.93B	3.2B	3.83B
Interest Income	158M	158M	269M	490M	756M	948M	761M	698M	432M	240M	169M	11M	11M	11M	14M	14M	14M	14M	43M	43M	43M	43M	45M	45M	45M	45M	31M	31M	31M	31M	12M	12M	12M	12M	27M	27M	27M
Pretax Income	2.36B	2.67B	4.45B	6.85B	7.78B	9.47B	10.26B	14.6B	16.46B	14.64B	13.72B	7.01B	3.34B	1.74B	-578M	-2.38B	-3.26B	-4.96B	-3.21B	-914M	1.36B	4.18B	6.03B	7.06B	7.07B	7.45B	5.18B	4.46B	3.48B	3.56B	2.96B	2.52B	2.39B	2.19B	2.96B	4.51B	5.25B
Net Income	1.86B	2.12B	3.37B	5.12B	5.8B	7.01B	7.64B	10.93B	12.4B	11.02B	10.41B	5.42B	2.55B	1.31B	-497M	-1.7B	-2.13B	-3.98B	-2.7B	-1.19B	376M	3.08B	4.58B	5.36B	5.28B	5.59B	6.55B	5.88B	5.09B	5.11B	2.07B	1.76B	1.71B	1.55B	2.04B	3.11B	3.63B
Selling & General & Admin	2.78B	2.81B	2.96B	2.44B	2.48B	2.52B	2.5B	2.44B	2.34B	2.17B	2.02B	1.82B	1.77B	1.74B	1.7B	1.66B	1.63B	1.54B	1.6B	1.64B	1.63B	1.68B	1.61B	1.63B	1.66B	1.68B	1.7B	1.69B	1.7B	1.7B	1.68B	1.65B	1.64B	1.64B	1.65B	1.68B	1.66B
Research & Development	n/a	n/a	27M	27M	27M	27M	42M	42M	42M	42M	47M	47M	47M	47M	48M	48M	48M	48M	54M	54M	54M	54M	55M	55M	55M	55M	60M	60M	60M	60M	60M	60M	60M	60M	65M	65M	65M
Other Expenses	3B	2B	198M	-92M	56M	1.74B	5.9B	7.63B	9.08B	8.78B	4.93B	3.43B	1.93B	454M	322M	104M	81M	60M	64M	80M	75M	119M	111M	99M	89M	61M	49M	74M	79M	521M	534M	509M	508M	74M	68M	64M	66M
Operating Expenses	5.88B	6.43B	5.09B	6.06B	7.61B	7.83B	11.64B	11.53B	11.42B	10.95B	8.29B	7.61B	7.3B	7.3B	7.03B	6.86B	6.68B	6.57B	6.84B	7.06B	7.18B	7.16B	7B	7.03B	7.04B	6.98B	10.27B	13.54B	16.79B	19.86B	19.59B	19.46B	19.54B	19.6B	19.74B	19.97B	19.96B
Interest Expense	932M	947M	942M	932M	964M	926M	897M	833M	699M	642M	590M	584M	594M	605M	602M	583M	556M	521M	498M	475M	473M	481M	487M	502M	523M	527M	520M	507M	479M	460M	434M	403M	378M	359M	344M	334M	331M
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	137.47B	141.46B	144.47B	146.28B	142.32B	139.46B	142.99B	147.14B	158.97B	162.51B	154.02B	142.15B	124.42B	111.01B	96.43B	83.23B	67.42B	65.67B	76.89B	86.39B	101.45B	104.03B	102.41B	105.03B	106.24B	106.27B	108.82B	105.16B	101B	100.58B	94.74B	91.07B	88.96B	83.24B	80.84B	83.67B	89.7B
Income Tax Expense	419M	500M	1.01B	1.64B	1.86B	2.23B	2.29B	3.24B	3.65B	3.25B	2.97B	1.31B	449M	146M	-307M	-891M	-1.33B	-1.25B	-797M	-23M	680M	801M	1.15B	1.4B	1.51B	1.57B	-1.63B	-1.63B	-1.79B	-1.69B	776M	646M	583M	547M	845M	1.33B	1.57B
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)	4.41	4.96	7.83	11.72	13.06	15.53	16.65	23.13	25.96	23.05	21.95	11.66	5.76	2.97	-1.15	-3.88	-4.87	-9.04	-6.16	-2.76	0.70	6.80	10.00	11.62	11.35	11.98	13.42	11.82	10.02	9.97	3.99	3.36	3.24	2.94	3.84	5.79	6.70
EPS (Diluted)	4.39	4.94	7.79	11.65	12.99	15.46	16.58	23.05	25.86	22.95	21.86	11.61	5.74	2.96	-1.15	-3.88	-4.86	-9.03	-6.16	-2.76	0.68	6.78	9.96	11.56	11.28	11.91	13.34	11.76	9.98	9.93	3.99	3.35	3.22	2.92	3.81	5.75	6.66
EBITDA	5.9B	5.99B	7.45B	9.79B	10.75B	12.37B	12.5B	16.72B	18.31B	16.3B	15.96B	9.17B	5.51B	3.94B	1.46B	-363M	-1.29B	-3.05B	-1.33B	922M	3.19B	6B	7.86B	8.91B	8.94B	9.33B	7.07B	6.33B	5.29B	5.33B	4.67B	4.16B	3.97B	3.72B	4.45B	5.96B	6.69B
EBIT	3.28B	3.6B	5.36B	7.75B	8.73B	10.38B	11.15B	15.43B	17.16B	15.28B	14.3B	7.58B	3.92B	2.33B	18M	-1.79B	-2.7B	-4.44B	-2.71B	-439M	1.83B	4.66B	6.52B	7.56B	7.59B	7.97B	5.7B	4.97B	3.95B	4.01B	3.4B	2.92B	2.77B	2.55B	3.31B	4.84B	5.58B
Depreciation & Amortization	2.66B	2.38B	2.09B	2.04B	2.04B	2.01B	1.98B	1.92B	1.78B	1.65B	1.67B	1.61B	1.61B	1.62B	1.45B	1.44B	1.41B	1.4B	1.38B	1.36B	1.35B	1.34B	1.34B	1.35B	1.35B	1.36B	1.36B	1.36B	1.34B	1.32B	1.28B	1.23B	1.2B	1.17B	1.14B	1.12B	1.1B