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Phillips 66

PSXNYSE
Energy
Oil & Gas Refining & Marketing
$124.32
$-3.53(-2.76%)

Phillips 66 (PSX) Financial Performance & Income Statement Overview

Review Phillips 66’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-2.88%
2.88%
Operating Income Growth
-78.23%
78.23%
Net Income Growth
-69.77%
69.77%
Operating Cash Flow Growth
-40.38%
40.38%
Operating Margin
0.44%
0.44%
Gross Margin
7.18%
7.18%
Net Profit Margin
1.35%
1.35%
ROE
6.58%
6.58%
ROIC
1.06%
1.06%

Phillips 66 (PSX) Income Statement & Financial Overview

Review Phillips 66's (PSX) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$30.43B$33.69B$35.53B$38.13B
Cost of Revenue$28.45B$31.57B$32.74B$35.13B
Gross Profit$1.98B$2.11B$2.79B$3.004B
Gross Profit Ratio$0.07$0.06$0.08$0.08
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$519.00M$511.00M$1.19B$552.00M
Operating Expenses$2.37B$2.15B$2.75B$2.008B
Total Costs & Expenses$30.82B$33.73B$35.48B$37.13B
Interest Income$0.00$158.00M$0.00$0.00
Interest Expense$233.00M$233.00M$237.00M$241.00M
Depreciation & Amortization$791.00M$819.00M$543.00M$497.00M
EBITDA$1.67B$1.04B$1.19B$2.05B
EBITDA Ratio$0.05$0.03$0.03$0.05
Operating Income-$395.00M-$42.00M$45.00M$996.00M
Operating Income Ratio-$0.01-$0.001$0.001$0.03
Other Income/Expenses (Net)$1.04B$29.00M$368.00M$315.00M
Income Before Tax$648.00M-$13.00M$413.00M$1.31B
Income Before Tax Ratio$0.02-$0.00$0.01$0.03
Income Tax Expense$122.00M-$38.00M$44.00M$291.00M
Net Income$487.00M$8.00M$346.00M$1.01B
Net Income Ratio$0.02$0.00$0.010$0.03
EPS$1.19-$0.005$0.83$2.39
Diluted EPS$1.18-$0.005$0.83$2.38
Weighted Avg Shares Outstanding$409.18M$417.31M$417.31M$422.87M
Weighted Avg Shares Outstanding (Diluted)$410.50M$418.80M$418.80M$425.73M

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