Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
282.83
+9.22 (3.37%)
At close: Oct 30, 2026, 4:00 PM EDT
283.80
+0.97 (0.34%)
After-hours: Oct 30, 2026, 7:59 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 | Sep '26 Sep 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 |
Operating Revenue | 168,192 | 132,376 | 143,153 | 147,399 | 169,990 | 111,476 |
| 168,192 | 132,376 | 143,153 | 147,399 | 169,990 | 111,476 | |
Revenue Growth | 27.46% | -7.53% | -2.88% | -13.29% | 52.49% | 73.83% |
Cost of Revenue | 142,831 | 116,093 | 129,962 | 128,086 | 149,932 | 102,102 |
Gross Profit | 25,361 | 16,283 | 13,191 | 19,313 | 20,058 | 9,374 |
Selling, General & Admin | 2,244 | 2,437 | 2,814 | 2,310 | 1,990 | 1,744 |
Other Operating Expenses | 7,737 | 7,174 | 6,216 | 6,791 | 6,585 | 5,547 |
Operating Expenses | 11,569 | 11,898 | 11,140 | 11,078 | 10,204 | 8,896 |
Operating Income | 13,792 | 4,385 | 2,051 | 8,235 | 9,854 | 478 |
Interest Expense | -1,138 | -1,039 | -907 | -897 | -619 | -581 |
Interest & Investment Income | 141 | 141 | 158 | 269 | 82 | 11 |
Earnings From Equity Investments | 1,567 | 762 | 1,779 | 2,017 | 2,968 | 2,904 |
Currency Exchange Gain (Loss) | -40 | 1 | -11 | -22 | 9 | -1 |
Other Non Operating Income (Expenses) | 474 | 225 | 37 | 29 | -4 | 44 |
EBT Excluding Unusual Items | 14,796 | 4,475 | 3,107 | 9,631 | 12,290 | 2,855 |
Merger & Restructuring Charges | -964 | -964 | -297 | -215 | -178 | - |
Gain (Loss) on Sale of Investments | 933 | -15 | - | -38 | -433 | 167 |
Gain (Loss) on Sale of Assets | 2,103 | 2,984 | 321 | 115 | 7 | 18 |
Asset Writedown | -1,076 | -1,060 | -456 | -24 | -60 | -1,300 |
Other Unusual Items | - | - | - | - | 3,013 | - |
Pretax Income | 15,792 | 5,420 | 2,675 | 9,469 | 14,639 | 1,740 |
Income Tax Expense | 3,128 | 892 | 500 | 2,230 | 3,248 | 146 |
Earnings From Continuing Operations | 12,664 | 4,528 | 2,175 | 7,239 | 11,391 | 1,594 |
Minority Interest in Earnings | -88 | -125 | -58 | -224 | -367 | -277 |
Net Income | 12,576 | 4,403 | 2,117 | 7,015 | 11,024 | 1,317 |
Preferred Dividends & Other Adjustments | 9 | 9 | 10 | 11 | 10 | 11 |
Net Income to Common | 12,567 | 4,394 | 2,107 | 7,004 | 11,014 | 1,306 |
Net Income Growth | 739.48% | 108.54% | -69.92% | -36.41% | 743.34% | - |
Shares Outstanding (Basic) | 401 | 406 | 420 | 450 | 471 | 440 |
Shares Outstanding (Diluted) | 404 | 408 | 422 | 453 | 474 | 440 |
Shares Change | -1.20% | -3.28% | -6.91% | -4.33% | 7.58% | 0.19% |
EPS (Basic) | 31.35 | 10.82 | 5.01 | 15.56 | 23.36 | 2.97 |
EPS (Diluted) | 31.15 | 10.79 | 4.99 | 15.48 | 23.27 | 2.97 |
EPS Growth | 752.10% | 116.14% | -67.76% | -33.48% | 684.05% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12,358 | 2,729 | 2,332 | 4,874 | 8,925 | 4,157 |
Free Cash Flow Per Share | 30.61 | 6.69 | 5.53 | 10.75 | 18.84 | 9.44 |
Dividend Per Share | 5.010 | 4.750 | 4.500 | 4.200 | 3.830 | 3.620 |
Dividend Growth | 6.60% | 5.56% | 7.14% | 9.66% | 5.80% | 0.56% |
Gross Margin | 15.08% | 12.30% | 9.21% | 13.10% | 11.80% | 8.41% |
Operating Margin | 8.20% | 3.31% | 1.43% | 5.59% | 5.80% | 0.43% |
Profit Margin | 7.47% | 3.32% | 1.47% | 4.75% | 6.48% | 1.17% |
Free Cash Flow Margin | 7.35% | 2.06% | 1.63% | 3.31% | 5.25% | 3.73% |
EBITDA | 15,380 | 6,672 | 4,161 | 10,212 | 11,483 | 2,083 |
EBITDA Margin | 9.14% | 5.04% | 2.91% | 6.93% | 6.75% | 1.87% |
D&A For EBITDA | 1,588 | 2,287 | 2,110 | 1,977 | 1,629 | 1,605 |
EBIT | 13,792 | 4,385 | 2,051 | 8,235 | 9,854 | 478 |
EBIT Margin | 8.20% | 3.31% | 1.43% | 5.59% | 5.80% | 0.43% |
Effective Tax Rate | 19.81% | 16.46% | 18.69% | 23.55% | 22.19% | 8.39% |
Revenue as Reported | 172,885 | 136,560 | 145,496 | 149,890 | 175,702 | 114,852 |
Advertising Expenses | - | 62 | 51 | 54 | 56 | 52 |