Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
211.68
+1.08 (0.51%)
At close: Jul 31, 2026, 4:00 PM EDT
213.93
+2.25 (1.06%)
After-hours: Jul 31, 2026, 7:56 PM EDT
Phillips 66 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 101,163 | 132,376 | 143,153 | 147,399 | 169,990 | 111,476 | |
Revenue Growth | -23.92% | -7.53% | -2.88% | -13.29% | 52.49% | 73.83% |
Cost of Revenue | 88,572 | 116,093 | 129,962 | 128,086 | 149,932 | 102,102 |
Gross Profit | 12,591 | 16,283 | 13,191 | 19,313 | 20,058 | 9,374 |
Selling, General & Admin | 1,873 | 2,437 | 2,814 | 2,525 | 2,168 | 1,744 |
Depreciation & Amortization Expenses | 2,202 | 3,251 | 2,363 | 1,977 | 1,629 | 1,605 |
Other Operating Expenses | 6,854 | 8,274 | 6,724 | 6,885 | 6,701 | 7,055 |
Total Operating Expenses | 10,929 | 13,962 | 11,901 | 11,387 | 10,498 | 10,404 |
Operating Income | 1,662 | 2,321 | 1,290 | 7,926 | 9,560 | -1,030 |
Interest Income | 708 | 762 | 1,779 | 2,017 | 2,968 | 2,904 |
Interest Expense | -877 | -1,086 | -947 | -926 | -642 | -605 |
Other Non-Operating Income (Expense) | 2,419 | 3,423 | 553 | 452 | 2,753 | 471 |
Total Non-Operating Income (Expense) | 2,250 | 3,099 | 1,385 | 1,543 | 5,079 | 2,770 |
Pretax Income | 3,912 | 5,420 | 2,675 | 9,469 | 14,639 | 1,740 |
Provision for Income Taxes | 599 | 892 | 500 | 2,230 | 3,248 | 146 |
Net Income | 3,313 | 4,528 | 2,175 | 7,239 | 11,391 | 1,594 |
Minority Interest in Earnings | 67 | 125 | 58 | 224 | 367 | 277 |
Net Income to Common | 3,246 | 4,403 | 2,117 | 7,015 | 11,024 | 1,317 |
Net Income Growth | 88.94% | 107.98% | -69.82% | -36.37% | 737.05% | - |
Shares Outstanding (Basic) | 402 | 406 | 420 | 450 | 471 | 440 |
Shares Outstanding (Diluted) | 402 | 408 | 422 | 453 | 474 | 440 |
Shares Change | -2.56% | -3.28% | -6.91% | -4.33% | 7.58% | 0.19% |
EPS (Basic) | 8.08 | 10.82 | 5.01 | 15.56 | 23.36 | 2.97 |
EPS (Diluted) | 8.08 | 10.79 | 4.99 | 15.48 | 23.27 | 2.97 |
EPS Growth | 94.12% | 116.23% | -67.77% | -33.48% | 683.50% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 2,729 | 2,332 | 4,874 | 8,925 | 4,157 |
Free Cash Flow Growth | - | 17.02% | -52.15% | -45.39% | 114.70% | - |
Free Cash Flow Per Share | - | 6.69 | 5.53 | 10.75 | 18.84 | 9.44 |
Dividends Per Share | - | 4.750 | 4.500 | 4.200 | 3.830 | 3.620 |
Dividend Growth | - | 5.56% | 7.14% | 9.66% | 5.80% | 0.56% |
Gross Margin | - | 12.30% | 9.21% | 13.10% | 11.80% | 8.41% |
Operating Margin | - | 1.75% | 0.90% | 5.38% | 5.62% | -0.92% |
Profit Margin | - | 3.42% | 1.52% | 4.91% | 6.70% | 1.43% |
FCF Margin | - | 2.06% | 1.63% | 3.31% | 5.25% | 3.73% |
EBITDA | - | 5,572 | 3,653 | 9,903 | 11,189 | 575 |
EBITDA Margin | - | 4.21% | 2.55% | 6.72% | 6.58% | 0.52% |
EBIT | 1,662 | 2,321 | 1,290 | 7,926 | 9,560 | -1,030 |
EBIT Margin | - | 1.75% | 0.90% | 5.38% | 5.62% | -0.92% |
Effective Tax Rate | - | 16.46% | 18.69% | 23.55% | 22.19% | 8.39% |