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Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
246.58
+2.57 (1.05%)
At close: Aug 31, 2026, 4:00 PM EDT
247.10
+0.52 (0.21%)
After-hours: Aug 31, 2026, 7:56 PM EDT

Phillips 66 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Operating Revenue
51,00432,54034,10834,51533,32330,43033,68535,52838,12935,81138,27039,64335,09034,39640,27944,95548,57736,17932,60430,243
Revenue
51,00432,54034,10834,51533,32330,43033,68535,52838,12935,81138,27039,64335,09034,39640,27944,95548,57736,17932,60430,243
Revenue Growth (YoY)
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%89.62%
Cost of Revenue
43,66429,21629,13730,21929,07727,66030,75432,19434,62832,38633,84434,33030,57129,34135,14638,64642,64533,49529,29027,529
Gross Profit
7,3403,3244,9714,2964,2462,7702,9313,3343,5013,4254,4265,3134,5195,0555,1336,3095,9322,6843,3142,714
Selling, General & Admin
5385371,3905515825191,116589.1552557443669593558630617488433479424
Other Operating Expenses
1,8672,0212,0641,6431,6141,8531,7011,4911,4361,5881,5971,8481,5411,8051,8691,7281,5181,4701,4951,246
Operating Expenses
2,9903,1164,0342,7792,7732,9173,4082,5982,4852,6492,5583,0052,6292,8393,0012,7752,3652,2412,4982,031
Operating Income
4,3502089371,5171,473-147-476.9735.91,0167761,8682,3081,8902,2162,1323,5343,567443816683
Interest Expense
-314-286-295-259-264-221-220-229-231-225-271-221-266-192-193-158-133-135-141-151
Interest & Investment Income
--3934--4838--269---82---11-
Earnings From Equity Investments
635252119337153153215549487528281562563611584782917685807982
Currency Exchange Gain (Loss)
-13-10-6-896-2-1-1-7-712-2-2533-5-212-6-4
Other Non Operating Income (Expenses)
205107876985522182853-195537573-2319-2221-230227
EBT Excluding Unusual Items
4,8632718811,6901,456-157-433.91,1111,2991,1251,9452,7142,2602,6832,6154,1724,1089961,2571,737
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--9102-123451-179
Asset Writedown
-9-8-1,027-3-4-26-37-29-225-165-9-3-4-8-58--2--2-1,298
Legal Settlements
--846-241--604.9-604.9------------
Other Unusual Items
----------253---3,013-----
Pretax Income
4,9712603,4531991,120648-134131,3119641,7612,8132,2442,6512,5477,1584,1068281,627448
Income Tax Expense
1,0924152632212122-38442912034766705105745351,618924171256-40
Earnings From Continuing Operations
3,8792192,927167908526253691,0207611,2852,1431,7342,0772,0125,5403,1826571,371488
Minority Interest in Earnings
-32-12-21-34-31-39-17-23-5-13-25-46-37-116-128-149-15-75-98-86
Net Income
3,8472072,90613387748783461,0157481,2602,0971,6971,9611,8845,3913,1675821,273402
Preferred Dividends & Other Adjustments
32322223323233233222
Net Income to Common
3,8442052,90313187548563431,0127461,2572,0951,6941,9581,8825,3883,1645801,271400
Net Income Growth (YoY)
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)
401402403405407409412417423429437444454465472481483449440440
Shares Outstanding (Diluted)
403403405406408411413419426432441447456467474483485450442440
Shares Change (YoY)
-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%0.33%
EPS (Basic)
9.590.517.200.322.151.190.010.822.391.742.874.723.734.213.9911.196.551.292.890.91
EPS (Diluted)
9.550.517.180.322.151.180.000.822.381.732.864.693.724.203.9711.166.531.292.880.91
EPS Growth (YoY)
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
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
6,533-2,8462,070637258-2366927741,730-8641,5562,0934048214,0372,4091,4077661,2031,651
Free Cash Flow Per Share
16.23-7.065.111.570.63-0.571.681.854.06-2.003.534.680.891.768.514.992.901.702.723.75
Dividend Per Share
1.2701.2701.2001.2001.2001.1501.1501.1501.1501.0501.0501.0501.0501.0500.9700.9700.9700.9200.9200.900
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%0%
Gross Margin
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%8.97%
Operating Margin
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%2.26%
Profit Margin
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%1.32%
Free Cash Flow Margin
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%5.46%
EBITDA
4,9357661,5172,1022,050398114.11,2541,5131,2802,3862,7962,3852,6922,6343,9643,9267811,3401,044
EBITDA Margin
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%3.45%
D&A For EBITDA
585558580585577545591518497504518488495476502430359338524361
EBIT
4,3502089371,5171,473-147-476.9735.91,0167761,8682,3081,8902,2162,1323,5343,567443816683
EBIT Margin
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%2.26%
Effective Tax Rate
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
52,04433,00236,33334,97933,52231,72633,98636,16338,91136,43638,73940,32235,74035,08940,90748,76449,30936,72233,56831,472
SEC Filings: 10-K · 10-Q