Phillips 66

PSX | NYSE

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$277.29

-$5.54 (-1.96%)

Nov 2, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	50.54B	51B	34.08B	34.02B	34.51B	33.17B	30.5B	33.71B	35.29B	38.1B	36.01B	38.05B	39.98B	34.88B	34.35B	40.28B	44.52B	48.71B	36.6B	32.54B	30.46B	27.2B	21.75B
Cost of Revenue	42.68B	43.66B	30.45B	31.88B	32.59B	31.29B	29.91B	33.1B	34.48B	36.58B	34.1B	36.05B	35.96B	32.42B	31.54B	37.35B	40.86B	44.19B	34.95B	31.22B	29.13B	26.55B	21.67B
Gross Profit	7.86B	7.34B	3.63B	2.14B	1.91B	1.89B	586M	612M	813M	1.52B	1.92B	2B	4.02B	2.46B	2.81B	2.94B	3.66B	4.52B	1.65B	1.33B	1.33B	645M	78M
Operating Income	6.4B	4.99B	2.85B	1.5B	901M	1.09B	-166M	39M	-434M	919M	1.2B	1.24B	3.24B	1.75B	2.04B	2.18B	2.91B	3.92B	1.07B	781M	820M	93M	-469M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	269M	n/a	n/a	n/a	82M	n/a	n/a	n/a	11M	n/a	n/a	n/a
Pretax Income	7.11B	4.97B	260M	3.45B	199M	1.12B	648M	-13M	413M	1.31B	964M	1.76B	2.81B	2.24B	2.65B	2.55B	7.16B	4.11B	828M	1.63B	448M	436M	-771M
Net Income	5.62B	3.85B	207M	2.91B	133M	877M	487M	8M	346M	1.02B	748M	1.26B	2.1B	1.7B	1.96B	1.88B	5.39B	3.17B	582M	1.27B	402M	294M	-654M
Selling & General & Admin	625M	538M	537M	523M	792M	582M	519M	511M	1.19B	552M	557M	608M	614M	530M	558M	630M	617M	488M	433M	479M	424M	433M	408M
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	n/a
Other Expenses	838M	1.81B	234M	119M	221M	218M	233M	62M	53M	49M	165M	155M	171M	174M	207M	130M	133M	118M	149M	67M	85M	119M	139M
Operating Expenses	1.46B	2.35B	771M	642M	1.01B	800M	752M	573M	1.25B	601M	722M	763M	785M	704M	765M	760M	750M	606M	582M	546M	509M	552M	547M
Interest Expense	243M	314M	286M	295M	259M	264M	221M	220M	229M	231M	227M	218M	221M	266M	192M	193M	158M	133M	135M	141M	151M	143M	146M
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	n/a
Cost & Expenses	44.14B	46.01B	31.22B	32.52B	33.6B	32.09B	30.66B	33.68B	35.73B	37.18B	34.82B	36.82B	36.75B	33.13B	32.3B	38.11B	41.61B	44.79B	35.53B	31.76B	29.64B	27.1B	22.22B
Income Tax Expense	1.47B	1.09B	41M	526M	32M	212M	122M	-38M	44M	291M	203M	476M	670M	510M	574M	535M	1.62B	924M	171M	256M	-40M	62M	-132M
Shares Outstanding (Basic)	397.01M	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)	398.95M	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)	14.14	9.59	0.51	7.21	0.32	2.15	1.19	0.01	0.82	2.39	1.74	2.87	4.72	3.73	4.21	3.99	11.20	6.56	1.30	2.89	0.91	0.66	-1.49
EPS (Diluted)	14.08	9.55	0.51	7.17	0.32	2.15	1.18	0.01	0.82	2.38	1.73	2.85	4.69	3.72	4.20	3.97	11.16	6.53	1.29	2.88	0.91	0.66	-1.49
EBITDA	7.94B	5.87B	1.1B	4.57B	1.28B	2.2B	1.66B	1.04B	1.19B	2.05B	1.7B	2.51B	3.53B	3.01B	3.33B	3.25B	7.75B	4.6B	1.31B	2.3B	966M	949M	-263M
EBIT	7.35B	5.29B	546M	3.75B	458M	1.38B	869M	207M	642M	1.54B	1.19B	1.98B	3.03B	2.51B	2.84B	2.74B	7.32B	4.24B	963M	1.77B	599M	579M	-625M
Depreciation & Amortization	591M	585M	558M	818M	826M	816M	791M	832M	551M	507M	513M	528M	494M	502M	482M	508M	435M	365M	344M	530M	367M	370M	362M