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    Phillips 66

    NYSE: PSX · Real-Time Price · USD
    122.70
    0.12 (0.10%)
    At close: Aug 14, 2025, 3:59 PM
    123.50
    0.65%
    Pre-market: Aug 15, 2025, 04:58 AM EDT

    Phillips 66 Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 33.32B 30.5B 33.71B 35.29B 38.1B 36.01B 38.05B 39.98B 34.88B 34.35B 40.28B 44.52B 48.71B 36.6B 32.54B 30.46B 27.2B 21.75B
    Cost of Revenue
    		 31.34B 29.91B 33.1B 34.48B 36.58B 34.09B 36.05B 35.96B 32.42B 31.54B 37.35B 40.86B 44.19B 34.95B 31.21B 29.13B 26.55B 21.67B
    Gross Profit
    		 1.98B 586M 612M 813M 1.52B 1.92B 2B 4.02B 2.46B 2.81B 2.94B 3.66B 4.52B 1.65B 1.33B 1.33B 645M 78M
    Operating Income
    		 1.18B -166M 39M -434M 919M 1.2B 1.24B 3.23B 1.75B 2.04B 2.17B 2.91B 3.92B 1.07B 781M 820M 93M -469M
    Interest Income
    		 n/a n/a n/a n/a n/a n/a 269M n/a n/a n/a 82M n/a n/a n/a 11M n/a n/a n/a
    Pretax Income
    		 1.12B 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
    Net Income
    		 877M 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
    Selling & General & Admin
    		 582M 519M 511M 1.19B 552M 557M 608M 614M 530M 558M 630M 617M 488M 433M 479M 424M 433M 408M
    Research & Development
    		 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
    Other Expenses
    		 218M 233M 62M 53M 49M 165M 155M 171M 174M 207M 130M 133M 118M 149M 67M 85M 119M 139M
    Operating Expenses
    		 800M 752M 573M 1.25B 601M 722M 763M 785M 704M 765M 760M 750M 606M 582M 546M 509M 552M 547M
    Interest Expense
    		 264M 221M 220M 229M 231M 227M 218M 221M 266M 192M 193M 158M 133M 135M 141M 151M 143M 146M
    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
    		 32.14B 30.66B 33.67B 35.73B 37.18B 34.82B 36.82B 36.75B 33.13B 32.3B 38.11B 41.61B 44.79B 35.53B 31.76B 29.64B 27.1B 22.22B
    Income Tax Expense
    		 212M 122M -38M 44M 291M 203M 476M 670M 510M 574M 535M 1.62B 924M 171M 256M -40M 62M -132M
    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)
    		 2.15 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
    EPS (Diluted)
    		 2.15 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
    EBITDA
    		 2.21B 1.67B 1.04B 1.19B 2.05B 1.7B 2.51B 3.53B 3.01B 3.33B 3.25B 7.75B 4.6B 1.31B 2.3B 966M 949M -263M
    EBIT
    		 1.38B 869M 207M 642M 1.54B 1.19B 1.98B 3.03B 2.51B 2.84B 2.74B 7.32B 4.24B 963M 1.77B 599M 579M -625M
    Depreciation & Amortization
    		 826M 803M 832M 551M 507M 513M 528M 494M 502M 482M 508M 435M 365M 344M 530M 367M 370M 362M

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