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Phillips 66
PSX•NYSE
Energy
Oil & Gas Refining & Marketing
$126.46
$3.31(2.69%)
Phillips 66 (PSX) Financial Performance & Statements
Review Phillips 66’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
0.38%
↑ 0.38%
Gross Margin
6.10%
↑ 6.10%
Net Profit Margin
1.35%
↑ 1.35%
ROE
6.58%
↑ 6.58%
ROIC
0.93%
↑ 0.93%
Phillips 66 (PSX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Phillips 66 stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $31.73B | $33.69B | $35.53B | $38.10B |
| Cost of Revenue | $0.00 | $31.57B | $32.74B | $36.58B |
| Gross Profit | $31.73B | $2.11B | $2.79B | $1.52B |
| Gross Profit Ratio | $1.00 | $0.06 | $0.08 | $0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $519.00M | $511.00M | $1.19B | $552.00M |
| Operating Expenses | $1.62B | $2.15B | $1.50B | $601.00M |
| Total Costs & Expenses | $31.08B | $33.73B | $35.48B | $37.18B |
| Interest Income | $0.00 | $158.00M | $0.00 | $0.00 |
| Interest Expense | $221.00M | $233.00M | $237.00M | $241.00M |
| Depreciation & Amortization | $791.00M | $819.00M | $543.00M | $507.00M |
| EBITDA | $1.62B | $1.04B | $1.19B | $2.05B |
| EBITDA Ratio | $0.05 | $0.03 | $0.03 | $0.05 |
| Operating Income | $30.10B | -$42.00M | $45.00M | $919.00M |
| Operating Income Ratio | $0.95 | -$0.001 | $0.001 | $0.02 |
| Other Income/Expenses (Net) | -$29.46B | $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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