Phillips 66

PSX | NYSE

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$266.05

-$7.08 (-2.59%)

Sep 21, 2026, 12:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	153.6B	135.77B	132.19B	131.89B	132.67B	137.6B	143.12B	147.46B	152.15B	148.93B	147.26B	149.49B	154.03B	167.87B	170.12B	162.38B	148.31B	126.79B	111.94B	95.89B	81.35B	65.24B
Cost of Revenue	138.58B	126.21B	125.66B	126.89B	128.78B	134.07B	138.26B	141.21B	142.69B	138.53B	135.98B	137.27B	142.17B	153.93B	157.35B	151.21B	139.48B	121.84B	108.57B	93.57B	80.31B	64.62B
Gross Profit	15.02B	9.56B	6.53B	5B	3.9B	3.53B	4.86B	6.25B	9.46B	10.4B	11.29B	12.22B	11.86B	13.93B	12.77B	11.16B	8.83B	4.95B	3.38B	2.33B	1.04B	629M
Operating Income	10.25B	6.34B	3.32B	1.86B	524M	358M	1.72B	2.92B	6.59B	7.42B	8.27B	9.21B	8.89B	11.05B	10.07B	8.68B	6.59B	2.76B	1.23B	199M	-1.07B	-1.45B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	269M	269M	269M	269M	82M	82M	82M	82M	11M	11M	11M	11M	2M	2M	2M
Pretax Income	8.88B	5.03B	5.42B	1.95B	2.17B	2.36B	2.68B	4.45B	6.85B	7.78B	9.47B	10.26B	14.6B	16.46B	14.64B	13.72B	7.01B	3.34B	1.74B	-578M	-2.38B	-3.26B
Net Income	7.09B	4.12B	4.4B	1.51B	1.72B	1.86B	2.12B	3.37B	5.12B	5.8B	7.02B	7.64B	10.93B	12.4B	11.02B	10.41B	5.42B	2.55B	1.32B	-497M	-1.7B	-2.13B
Selling & General & Admin	2.39B	2.43B	2.42B	2.4B	2.81B	2.78B	2.81B	2.91B	2.33B	2.31B	2.31B	2.33B	2.34B	2.29B	2.17B	2.02B	1.82B	1.77B	1.74B	1.7B	1.66B	1.63B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.38B	792M	791M	734M	566M	397M	329M	422M	540M	665M	707M	682M	644M	588M	530M	467M	419M	420M	410M	430M	451M	446M
Operating Expenses	4.77B	3.23B	3.21B	3.14B	3.37B	3.17B	3.14B	3.33B	2.87B	2.97B	3.02B	3.01B	2.98B	2.88B	2.7B	2.48B	2.24B	2.19B	2.15B	2.13B	2.11B	2.08B
Interest Expense	1.15B	1.1B	1.04B	964M	934M	901M	907M	905M	897M	932M	897M	872M	809M	676M	619M	567M	560M	570M	581M	579M	560M	534M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	143.36B	129.43B	128.87B	130.03B	132.15B	137.24B	141.4B	144.54B	145.56B	141.51B	138.99B	140.29B	145.15B	156.82B	160.05B	153.7B	141.73B	124.03B	110.72B	95.7B	82.42B	66.69B
Income Tax Expense	1.69B	811M	892M	328M	340M	419M	500M	1.01B	1.64B	1.86B	2.23B	2.29B	3.24B	3.65B	3.25B	2.97B	1.31B	449M	146M	-307M	-891M	-1.33B
Shares Outstanding (Basic)	400.95M	402.04M	403.12M	404.51M	406.76M	409.18M	417.31M	417.31M	422.87M	428.96M	437.37M	444.28M	454.45M	464.81M	471.86M	481.39M	483.09M	449.3M	440.47M	440.19M	439.94M	439.5M
Shares Outstanding (Diluted)	402.62M	403.27M	405.15M	405.55M	407.93M	410.51M	418.8M	418.8M	425.73M	431.91M	440.58M	447.26M	456.17M	467.03M	474.33M	483.04M	485.04M	450.01M	441.58M	440.37M	440.4M	439.5M
EPS (Basic)	17.63	10.19	10.87	3.67	4.17	4.41	4.96	7.82	11.72	13.06	15.53	16.65	23.13	25.96	23.05	21.95	11.66	5.76	2.97	-1.15	-3.88	-4.87
EPS (Diluted)	17.55	10.15	10.82	3.66	4.16	4.39	4.94	7.78	11.65	12.99	15.46	16.58	23.05	25.86	22.95	21.86	11.61	5.74	2.96	-1.15	-3.88	-4.86
EBITDA	12.85B	9.19B	9.75B	6.21B	6.11B	5.95B	5.99B	7.45B	9.79B	10.75B	12.37B	13.11B	17.34B	18.93B	16.91B	15.96B	9.18B	5.52B	3.95B	1.46B	-363M	-1.29B
EBIT	10.04B	6.14B	6.46B	2.92B	3.1B	3.26B	3.58B	5.35B	7.75B	8.71B	10.37B	11.13B	15.41B	17.14B	15.26B	14.29B	7.57B	3.91B	2.32B	1M	-1.82B	-2.72B
Depreciation & Amortization	2.81B	3.05B	3.29B	3.29B	3.01B	2.69B	2.4B	2.1B	2.04B	2.04B	2.01B	1.99B	1.93B	1.79B	1.65B	1.67B	1.61B	1.61B	1.63B	1.46B	1.45B	1.43B