PSX
Phillips 66
NYSE · Energy · Oil & Gas Refining & Marketing · US
$255.09
+0.17%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 153.6B | 132.2B | 143.1B | 147.3B | 170.1B |
| Cost of Revenue | 138.6B | 125.7B | 138.3B | 136.0B | 157.3B |
| Gross Profit | 15.0B | 6.5B | 4.9B | 11.3B | 12.8B |
| Operating Expenses | |||||
| R&D Expense | — | 6.0M | 15.0M | 27.0M | 42.0M |
| SG&A Expense | 2.4B | 2.2B | 2.2B | 2.3B | 2.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 2.4B | 791.0M | 329.0M | 707.0M | 530.0M |
| Total Operating Expenses | 4.8B | 3.0B | 2.5B | 3.0B | 2.7B |
| Cost and Expenses | 143.4B | 128.7B | 140.8B | 139.0B | 160.0B |
| Operating Income (EBIT) | 10.2B | 3.5B | 2.3B | 8.3B | 10.1B |
| Non-Operating | |||||
| Interest Income | — | 141.0M | 158.0M | 269.0M | 82.0M |
| Interest Expense | 1.2B | 1.0B | 907.0M | 897.0M | 619.0M |
| Net Interest Income | (1.2B) | (898.0M) | (749.0M) | (628.0M) | (537.0M) |
| Other Non-Op Income/Expense | (1.4B) | 1.9B | 350.1M | 1.2B | 4.6B |
| Non-Operating Income (excl Interest) | 208.0M | (2.9B) | (1.3B) | (2.1B) | (5.2B) |
| EBT (Pre-Tax Income) | 8.9B | 5.4B | 2.7B | 9.5B | 14.6B |
| Income Tax Expense | 1.7B | 892.0M | 500.0M | 2.2B | 3.2B |
| Bottom Line | |||||
| Net Income | 7.1B | 4.4B | 2.1B | 7.0B | 11.0B |
| Earnings from Cont. Ops | 7.2B | 4.5B | 2.2B | 7.2B | 11.4B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 7.1B | 4.4B | 2.1B | 7.0B | 11.0B |
| Per Share | |||||
| Basic EPS | $17.63 | $10.84 | $5.01 | $15.56 | $23.36 |
| Diluted EPS | $17.55 | $10.79 | $4.99 | $15.45 | $23.27 |
| Revenue Per Share | $383.09 | $325.58 | $340.62 | $327.15 | $360.80 |
| Shares | |||||
| Basic Shares Outstanding | 401.0M | 406.0M | 420.2M | 450.1M | 471.5M |
| Diluted Shares Outstanding | 402.6M | 408.1M | 421.9M | 453.2M | 473.7M |
| Profitability Metrics | |||||
| EBITDA | 12.8B | 9.8B | 6.0B | 12.4B | 16.9B |
| D&A | 2.8B | 3.3B | 2.4B | 2.0B | 1.7B |
| EBIT | 10.0B | 6.5B | 3.6B | 10.4B | 15.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026