Phillips 66 (BIT:1PSX)
113.42
0.00 (0.00%)
At close: Oct 8, 2025
Phillips 66 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
132,966 | 143,153 | 147,399 | 169,990 | 111,476 | 64,129 | Upgrade | |
Revenue Growth (YoY) | -12.44% | -2.88% | -13.29% | 52.49% | 73.83% | -40.23% | Upgrade |
Cost of Revenue | 119,685 | 129,962 | 128,086 | 149,932 | 102,102 | 57,707 | Upgrade |
Gross Profit | 13,281 | 13,191 | 19,313 | 20,058 | 9,374 | 6,422 | Upgrade |
Selling, General & Admin | 2,806 | 2,814 | 2,525 | 2,168 | 1,744 | 1,544 | Upgrade |
Depreciation & Amortization Expenses | 2,969 | 2,363 | 1,977 | 1,629 | 1,605 | 1,395 | Upgrade |
Other Operating Expenses | 6,847 | 6,764 | 6,914 | 6,724 | 7,079 | 9,301 | Upgrade |
Operating Income | 659 | 1,250 | 7,897 | 9,537 | -1,054 | -5,818 | Upgrade |
Interest Income | 1,070 | 1,779 | 2,017 | 2,968 | 2,904 | 1,191 | Upgrade |
Interest Expense | -934 | -907 | -897 | -619 | -581 | -499 | Upgrade |
Other Non-Operating Income (Expense) | 1,373 | 553 | 452 | 2,753 | 471 | 162 | Upgrade |
Total Non-Operating Income (Expense) | 1,509 | 1,425 | 1,572 | 5,102 | 2,794 | 854 | Upgrade |
Pretax Income | 2,168 | 2,675 | 9,469 | 14,639 | 1,740 | -4,964 | Upgrade |
Provision for Income Taxes | 340 | 500 | 2,230 | 3,248 | 146 | -1,250 | Upgrade |
Net Income | 1,718 | 2,117 | 7,015 | 11,024 | 1,317 | -3,975 | Upgrade |
Minority Interest in Earnings | 110 | 58 | 224 | 367 | 277 | 261 | Upgrade |
Net Income to Common | 1,718 | 2,117 | 7,015 | 11,024 | 1,317 | -3,975 | Upgrade |
Net Income Growth | -66.44% | -69.82% | -36.37% | 737.05% | - | - | Upgrade |
Shares Outstanding (Basic) | 411 | 420 | 450 | 471 | 440 | 440 | Upgrade |
Shares Outstanding (Diluted) | 413 | 422 | 453 | 474 | 440 | 440 | Upgrade |
Shares Change (YoY) | -5.53% | -6.91% | -4.33% | 7.58% | 0.19% | -3.16% | Upgrade |
EPS (Basic) | 4.19 | 5.01 | 15.56 | 23.36 | 2.97 | -9.06 | Upgrade |
EPS (Diluted) | 4.18 | 4.99 | 15.48 | 23.27 | 2.97 | -9.06 | Upgrade |
EPS Growth | -64.18% | -67.77% | -33.48% | 683.50% | - | - | Upgrade |
Free Cash Flow | 1,488 | 2,332 | 4,874 | 8,925 | 4,157 | -809 | Upgrade |
Free Cash Flow Growth | -36.19% | -52.15% | -45.39% | 114.70% | - | - | Upgrade |
Free Cash Flow Per Share | 3.61 | 5.53 | 10.75 | 18.84 | 9.44 | -1.84 | Upgrade |
Dividends Per Share | 4.650 | 4.500 | 4.200 | 3.830 | 3.620 | 3.600 | Upgrade |
Dividend Growth | 3.33% | 7.14% | 9.66% | 5.80% | 0.56% | 2.86% | Upgrade |
Gross Margin | 9.99% | 9.21% | 13.10% | 11.80% | 8.41% | 10.01% | Upgrade |
Operating Margin | 0.50% | 0.87% | 5.36% | 5.61% | -0.95% | -9.07% | Upgrade |
Profit Margin | 1.37% | 1.52% | 4.91% | 6.70% | 1.43% | -5.79% | Upgrade |
FCF Margin | 1.12% | 1.63% | 3.31% | 5.25% | 3.73% | -1.26% | Upgrade |
EBITDA | 3,628 | 3,613 | 9,874 | 11,166 | 551 | -4,423 | Upgrade |
EBITDA Margin | 2.73% | 2.52% | 6.70% | 6.57% | 0.49% | -6.90% | Upgrade |
EBIT | 659 | 1,250 | 7,897 | 9,537 | -1,054 | -5,818 | Upgrade |
EBIT Margin | 0.50% | 0.87% | 5.36% | 5.61% | -0.95% | -9.07% | Upgrade |
Effective Tax Rate | 15.68% | 18.69% | 23.55% | 22.19% | 8.39% | 25.18% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.