Phillips 66
Phillips 66 (R66.DE) Financial Performance & Income Statement Overview
Explore the financials of Phillips 66 (R66.DE), including yearly and quarterly data on income, cash flow, and balance sheets.
Phillips 66 (R66.DE) Income Statement & Financial Overview
Analyze Phillips 66’s R66.DE earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $33.32B | $30.43B | $33.69B | $35.53B |
| Cost of Revenue | $29.08B | $28.45B | $31.57B | $32.74B |
| Gross Profit | $3.25B | $1.98B | $2.11B | $2.79B |
| Gross Profit Ratio | $0.10 | $0.07 | $0.06 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $582.00M | $519.00M | $511.00M | $1.19B |
| Operating Expenses | $2.02B | $2.37B | $2.15B | $2.75B |
| Total Costs & Expenses | $31.002B | $30.82B | $33.73B | $35.48B |
| Interest Income | $0.00 | $0.00 | $158.00M | $0.00 |
| Interest Expense | $264.00M | $233.00M | $233.00M | $237.00M |
| Depreciation & Amortization | $816.00M | $791.00M | $819.00M | $543.00M |
| EBITDA | $2.20B | $1.67B | $1.04B | $1.19B |
| EBITDA Ratio | $0.07 | $0.05 | $0.03 | $0.03 |
| Operating Income | $1.22B | -$395.00M | -$42.00M | $45.00M |
| Operating Income Ratio | $0.04 | -$0.01 | -$0.001 | $0.001 |
| Other Income/Expenses (Net) | -$104.00M | $1.04B | $29.00M | $368.00M |
| Income Before Tax | $1.12B | $648.00M | -$13.00M | $413.00M |
| Income Before Tax Ratio | $0.03 | $0.02 | -$0.00 | $0.01 |
| Income Tax Expense | $212.00M | $122.00M | -$38.00M | $44.00M |
| Net Income | $908.00M | $487.00M | $8.00M | $346.00M |
| Net Income Ratio | $0.03 | $0.02 | $0.00 | $0.010 |
| EPS | $2.15 | $1.19 | -$0.005 | $0.83 |
| Diluted EPS | $2.15 | $1.18 | -$0.005 | $0.83 |
| Weighted Avg Shares Outstanding | $406.76M | $409.18M | $417.31M | $417.31M |
| Weighted Avg Shares Outstanding (Diluted) | $407.93M | $410.50M | $418.80M | $418.80M |
Financial performance has remained strong, with revenue growing from $35.53B in Q3 2024 to $33.32B in Q2 2025. Gross profit continued to perform well, with margins at 10% in the latest quarter. Operating income reached $1.22B in Q2 2025, holding a steady 4% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $2.20B. Net income rose to $908.00M, keeping EPS at $2.15. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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