Phillips 66 (PSX)
NYSE: PSX
· Real-Time Price · USD
122.70
0.12 (0.10%)
At close: Aug 14, 2025, 3:59 PM
123.21
0.42%
Pre-market: Aug 15, 2025, 08:44 AM EDT
Phillips 66 Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Revenue | 132.97B | 137.77B | 143.15B | 147.74B | 151.85B | 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 |
Cost of Revenue | 121.84B | 127.89B | 132.32B | 136.68B | 138.76B | 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 |
Gross Profit | 10.13B | 9.89B | 10.83B | 11.05B | 13.09B | 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 |
Operating Income | 832M | 604M | 1.75B | 3.02B | 6.21B | 7.69B | 9.79B | 10.7B | 14.79B | 16.58B | 14.7B | 14.23B | 7.59B | 3.01B | 1.32B | -1.15B | -2.26B | -2.54B |
Interest Income | 158M | 158M | 158M | 269M | 269M | 269M | 269M | 82M | 82M | 82M | 82M | 11M | 11M | 11M | 11M | 14M | 14M | 14M |
Pretax Income | 2.17B | 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 |
Net Income | 1.75B | 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 |
Selling & General & Admin | 2.81B | 2.78B | 2.81B | 2.75B | 2.22B | 2.26B | 2.31B | 2.5B | 2.44B | 2.34B | 2.17B | 2.02B | 1.82B | 1.77B | 1.74B | 1.7B | 1.66B | 1.63B |
Research & Development | n/a | n/a | n/a | 27M | 27M | 27M | 27M | 42M | 42M | 42M | 42M | 47M | 47M | 47M | 47M | 48M | 48M | 48M |
Other Expenses | 5.05B | 6.51B | 6.27B | 4.97B | 3.53B | 2.17B | 2.34B | 6B | 7.63B | 9.08B | 8.78B | 4.93B | 3.43B | 1.93B | 454M | 322M | 104M | 81M |
Operating Expenses | 9.3B | 9.28B | 9.08B | 7.74B | 5.78B | 5.92B | 6.14B | 9.96B | 11.53B | 11.42B | 10.95B | 8.29B | 7.61B | 7.3B | 7.3B | 7.03B | 6.86B | 6.68B |
Interest Expense | 967M | 944M | 947M | 942M | 932M | 964M | 926M | 897M | 833M | 699M | 642M | 590M | 584M | 594M | 605M | 602M | 583M | 556M |
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 |
Cost & Expenses | 131.04B | 137.17B | 141.41B | 144.42B | 143.94B | 140.02B | 137.17B | 140.7B | 147.14B | 158.97B | 162.51B | 154.02B | 142.15B | 124.42B | 111.01B | 96.43B | 83.23B | 67.42B |
Income Tax Expense | 340M | 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 |
Shares Outstanding (Basic) | 406.76M | 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 |
Shares Outstanding (Diluted) | 407.93M | 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 |
EPS (Basic) | 4.17 | 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 |
EPS (Diluted) | 4.16 | 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 |
EBITDA | 6.1B | 5.95B | 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 |
EBIT | 3.13B | 3.3B | 3.62B | 5.39B | 7.78B | 8.75B | 10.39B | 11.15B | 15.43B | 17.16B | 15.28B | 14.3B | 7.58B | 3.92B | 2.33B | 18M | -1.79B | -2.7B |
Depreciation & Amortization | 2.97B | 2.65B | 2.36B | 2.07B | 2.02B | 2.03B | 2.01B | 1.98B | 1.92B | 1.78B | 1.65B | 1.67B | 1.61B | 1.61B | 1.62B | 1.45B | 1.44B | 1.41B |