Phillips 66
PSX | NYSE
$278.22
-$4.61 (-1.63%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM 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 | 169.64B | 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 | 148.67B | 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 | 20.96B | 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 | 15.74B | 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 | n/a | 269M | 269M | 269M | 269M | 82M | 82M | 82M | 82M | 11M | 11M | 11M | 11M | 2M | 2M | 2M |
Pretax Income | 15.79B | 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 | 12.58B | 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 | 2.22B | 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 | n/a |
Other Expenses | 3B | 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 | 5.22B | 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 | 1.14B | 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 | n/a |
Cost & Expenses | 153.9B | 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 | 3.13B | 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) | 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) | 31.45 | 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) | 31.31 | 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 | 19.48B | 12.82B | 9.15B | 9.71B | 6.18B | 6.09B | 5.94B | 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 | 16.93B | 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 | 2.55B | 2.79B | 3.02B | 3.25B | 3.27B | 2.99B | 2.68B | 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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