Phillips 66

PSX | NYSE

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$267.46

-$5.67 (-2.08%)

Sep 21, 2026, 10:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	132.19B	143.12B	147.26B	170.12B	111.94B	63.69B
Cost of Revenue	125.7B	138.26B	135.98B	157.35B	108.57B	63.51B
Gross Profit	6.49B	4.86B	11.29B	12.77B	3.38B	180M
Operating Income	3.52B	2.32B	8.27B	10.07B	1.23B	-1.83B
Interest Income	141M	158M	269M	82M	11M	14M
Pretax Income	5.42B	2.68B	9.47B	14.64B	1.74B	-4.96B
Net Income	4.4B	2.12B	7B	11.02B	1.32B	-3.98B
Selling & General & Admin	2.17B	2.19B	2.28B	2.13B	1.7B	1.5B
Research & Development	6M	15M	27M	42M	47M	48M
Other Expenses	791M	329M	707M	530M	410M	464M
Operating Expenses	2.97B	2.54B	3.02B	2.7B	2.15B	2.01B
Interest Expense	1.04B	907M	897M	619M	581M	499M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	128.67B	140.79B	138.99B	160.05B	110.72B	65.52B
Income Tax Expense	892M	500M	2.23B	3.25B	146M	-1.25B
Shares Outstanding (Basic)	406.01M	420.17M	450.14M	471.5M	440.03M	439.53M
Shares Outstanding (Diluted)	408.05M	421.89M	453.21M	473.73M	440.36M	439.53M
EPS (Basic)	10.84	5.01	15.56	23.36	2.97	-9.06
EPS (Diluted)	10.79	4.99	15.45	23.27	2.97	-9.06
EBITDA	9.76B	5.99B	12.37B	16.91B	3.95B	-3.05B
EBIT	6.46B	3.58B	10.37B	15.26B	2.32B	-4.47B
Depreciation & Amortization	3.3B	2.4B	2.01B	1.65B	1.63B	1.42B