Phillips 66 (PSX) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    Phillips 66

    NYSE: PSX · Real-Time Price · USD
    132.98
    -1.96 (-1.45%)
    At close: Oct 03, 2025, 3:59 PM
    133.10
    0.09%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Phillips 66 Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Revenue
    		 132.82B 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
    		 128.83B 134.07B 138.25B 141.21B 142.69B 138.53B 135.98B 137.27B 142.17B 153.93B 157.35B 151.21B 139.48B 121.84B 108.56B 93.57B 80.31B 64.61B
    Gross Profit
    		 3.99B 3.53B 4.86B 6.25B 9.46B 10.39B 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
    		 619M 358M 1.72B 2.92B 6.59B 7.42B 8.27B 9.21B 8.88B 11.05B 10.07B 8.68B 6.58B 2.76B 1.23B 199M -1.07B -1.45B
    Interest Income
    		 n/a n/a n/a 269M 269M 269M 269M 82M 82M 82M 82M 11M 11M 11M 11M 2M 2M 2M
    Pretax Income
    		 2.17B 2.36B 2.67B 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
    		 1.72B 1.86B 2.12B 3.37B 5.12B 5.8B 7.01B 7.64B 10.93B 12.4B 11.02B 10.41B 5.42B 2.55B 1.31B -497M -1.7B -2.13B
    Selling & General & Admin
    		 2.81B 2.78B 2.81B 2.91B 2.33B 2.31B 2.31B 2.33B 2.33B 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
    Other Expenses
    		 566M 397M 329M 422M 540M 665M 707M 682M 644M 588M 530M 467M 419M 420M 410M 430M 451M 446M
    Operating Expenses
    		 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
    		 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
    Cost & Expenses
    		 132.2B 137.24B 141.4B 144.54B 145.56B 141.51B 138.99B 140.29B 145.15B 156.81B 160.04B 153.7B 141.72B 124.03B 110.72B 95.69B 82.42B 66.69B
    Income Tax Expense
    		 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)
    		 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)
    		 407.93M 410.5M 418.8M 418.8M 425.73M 431.91M 440.57M 447.26M 456.17M 467.03M 474.33M 483.04M 485.04M 450.01M 441.58M 440.37M 440.4M 439.5M
    EPS (Basic)
    		 4.17 4.41 4.96 7.83 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)
    		 4.16 4.39 4.94 7.79 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
    		 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
    		 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
    		 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

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