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Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
273.76
+5.23 (1.95%)
At close: Oct 28, 2026, 4:00 PM EDT
274.99
+1.23 (0.45%)
After-hours: Oct 28, 2026, 7:57 PM EDT

Phillips 66 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Revenue
50,54051,00432,54034,10834,51533,32330,43033,68535,52838,12935,81138,27039,64335,09034,39640,27944,95548,57736,17932,604
Other Revenue
966-------------------
Revenue
51,50651,00432,54034,10834,51533,32330,43033,68535,52838,12935,81138,27039,64335,09034,39640,27944,95548,57736,17932,604
Revenue Growth (YoY)
49.23%53.06%6.93%1.26%-2.85%-12.61%-15.03%-11.98%-10.38%8.66%4.11%-4.99%-11.82%-27.76%-4.93%23.54%48.65%79.90%67.29%99.17%
Cost of Revenue
40,81443,66429,21629,13730,21929,07727,66030,75432,19434,62832,38633,84434,33030,57129,34135,14638,64642,64533,49529,290
Gross Profit
10,6927,3403,3244,9714,2964,2462,7702,9313,3343,5013,4254,4265,3134,5195,0555,1336,3095,9322,6843,314
Selling, General & Admin
6255385371,3905515825191,116589.1552557443669593558630617488433479
Other Operating Expenses
2,0821,8672,0212,0641,6431,6141,8531,7011,4911,4361,5881,5971,8481,5411,8051,8691,7281,5181,4701,495
Operating Expenses
3,2982,9903,1164,0342,7792,7732,9173,4082,5982,4852,6492,5583,0052,6292,8393,0012,7752,3652,2412,498
Operating Income
7,3944,3502089371,5171,473-147-476.9735.91,0167761,8682,3081,8902,2162,1323,5343,567443816
Interest Expense
--314-286-295-259-264-221-220-229-231-225-271-221-266-192-193-158-133-135-141
Interest & Investment Income
---3934--4838--269---82---11
Earnings From Equity Investments
-635252119337153153215549487528281562563611584782917685807
Currency Exchange Gain (Loss)
-11-13-10-6-896-2-1-1-7-712-2-2533-5-212-6
Other Non Operating Income (Expenses)
-243205107876985522182853-195537573-2319-2221-230
EBT Excluding Unusual Items
7,1404,8632718811,6901,456-157-433.91,1111,2991,1251,9452,7142,2602,6832,6154,1724,1089961,257
Merger & Restructuring Charges
----169-310-239-246-231-66---215---47-----
Gain (Loss) on Sale of Investments
---9943-948--102--6-4---11-3,0282,985--169365
Gain (Loss) on Sale of Assets
-11761,97911-931,087822237--9102-123451-17
Asset Writedown
-32-9-8-1,027-3-4-26-37-29-225-165-9-3-4-8-58--2--2
Legal Settlements
---846-241--604.9-604.9-----------
Other Unusual Items
-----------253---3,013----
Pretax Income
7,1084,9712603,4531991,120648-134131,3119641,7612,8132,2442,6512,5477,1584,1068281,627
Income Tax Expense
1,4691,0924152632212122-38442912034766705105745351,618924171256
Earnings From Continuing Operations
5,6393,8792192,927167908526253691,0207611,2852,1431,7342,0772,0125,5403,1826571,371
Minority Interest in Earnings
-23-32-12-21-34-31-39-17-23-5-13-25-46-37-116-128-149-15-75-98
Net Income
5,6163,8472072,90613387748783461,0157481,2602,0971,6971,9611,8845,3913,1675821,273
Preferred Dividends & Other Adjustments
-3232222332323323322
Net Income to Common
5,6163,8442052,90313187548563431,0127461,2572,0951,6941,9581,8825,3883,1645801,271
Net Income Growth (YoY)
4187.02%339.31%-57.73%48283.33%-61.81%-13.54%-34.99%-99.52%-83.63%-40.26%-61.90%-33.21%-61.12%-46.46%237.59%48.07%1247.00%987.28%--
Shares Outstanding (Basic)
397401402403405407409412417423429437444454465472481483449440
Shares Outstanding (Diluted)
399403403405406408411413419426432441447456467474483485450442
Shares Change (YoY)
-1.63%-1.30%-1.76%-1.89%-3.16%-4.18%-4.96%-6.27%-6.36%-6.67%-7.52%-7.12%-7.41%-5.95%3.78%7.41%9.69%10.14%2.39%0.56%
EPS (Basic)
14.159.590.517.200.322.151.190.010.822.391.742.874.723.734.213.9911.196.551.292.89
EPS (Diluted)
14.089.550.517.180.322.151.180.000.822.381.732.864.693.724.203.9711.166.531.292.88
EPS Growth (YoY)
4300.00%344.95%-56.79%242728.38%-60.98%-9.84%-31.77%-99.90%-82.51%-35.94%-58.79%-28.00%-57.99%-43.06%225.32%37.82%1128.21%889.31%--

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
6,6016,533-2,8462,070637258-2366927741,730-8641,5562,0934048214,0372,4091,4077661,203
Free Cash Flow Per Share
16.5516.23-7.065.111.570.63-0.571.681.854.06-2.003.534.680.891.768.514.992.901.702.72
Dividend Per Share
-1.2701.2701.2001.2001.2001.1501.1501.1501.1501.0501.0501.0501.0501.0500.9700.9700.9700.9200.920
Dividend Growth (YoY)
-5.83%10.44%4.35%4.35%4.35%9.52%9.52%9.52%9.52%0%8.25%8.25%8.25%14.13%5.44%7.78%7.78%2.22%2.22%
Gross Margin
20.76%14.39%10.21%14.57%12.45%12.74%9.10%8.70%9.38%9.18%9.56%11.56%13.40%12.88%14.70%12.74%14.03%12.21%7.42%10.16%
Operating Margin
14.36%8.53%0.64%2.75%4.40%4.42%-0.48%-1.42%2.07%2.67%2.17%4.88%5.82%5.39%6.44%5.29%7.86%7.34%1.22%2.50%
Profit Margin
10.90%7.54%0.63%8.51%0.38%2.63%1.59%0.02%0.97%2.65%2.08%3.28%5.29%4.83%5.69%4.67%11.98%6.51%1.60%3.90%
Free Cash Flow Margin
12.82%12.81%-8.75%6.07%1.85%0.77%-0.78%2.05%2.18%4.54%-2.41%4.07%5.28%1.15%2.39%10.02%5.36%2.90%2.12%3.69%
EBITDA
7,9854,9357661,5172,1022,050398114.11,2541,5131,2802,3862,7962,3852,6922,6343,9643,9267811,340
EBITDA Margin
15.50%9.68%2.35%4.45%6.09%6.15%1.31%0.34%3.53%3.97%3.57%6.24%7.05%6.80%7.83%6.54%8.82%8.08%2.16%4.11%
D&A For EBITDA
591585558580585577545591518497504518488495476502430359338524
EBIT
7,3944,3502089371,5171,473-147-476.9735.91,0167761,8682,3081,8902,2162,1323,5343,567443816
EBIT Margin
14.36%8.53%0.64%2.75%4.40%4.42%-0.48%-1.42%2.07%2.67%2.17%4.88%5.82%5.39%6.44%5.29%7.86%7.34%1.22%2.50%
Effective Tax Rate
20.67%21.97%15.77%15.23%16.08%18.93%18.83%-10.65%22.20%21.06%27.03%23.82%22.73%21.65%21.00%22.60%22.50%20.65%15.73%
Revenue as Reported
51,50652,04433,00236,33334,97933,52231,72633,98636,16338,91136,43638,73940,32235,74035,08940,90748,76449,30936,72233,568
SEC Filings: 10-K · 10-Q