Phillips 66

NYSE:PSX

133.58 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012201120102009
Revenue 143,118147,262170,118111,94463,693107,443111,26989,54771,34985,033145,856157,713166,086196,696146,818112,692
Cost of Revenue 138,255135,977157,347108,56563,513102,128104,12585,43067,87078,913141,338153,517159,485177,979130,31298,132
Gross Profit 4,86311,28512,7713,3791805,3157,1444,1173,4796,1204,5184,1966,60118,71716,50614,560
Gross Profit Ratio 0.0340.0770.0750.030.0030.0490.0640.0460.0490.0720.0310.0270.040.0950.1120.129
Reseach & Development Expenses 15274247485455606065626976745636
General & Administrative Expenses 0000001,6771,6951,6381,6701,6631,4781,7221,40900
Selling & Marketing Expenses 0000000000000000
SG&A 2,194.12,2832,1261,6971,4961,6271,6221,6351,5781,6051,6011,4091,6461,3351,3281,278
Other Expenses 329707530410464-409-425-408-307-297-342-253-370-15,475-14,007-13,644
Operating Expenses 2,538.13,0172,6982,1542,0082,0902,1022,1031,9451,9672,0051,7312,09216,88415,39114,958
Operating Income 2,324.98,26810,0731,225-1,8283,2255,0422,0141,5344,1532,5132,4654,5091,8331,115-398
Operating Income Ratio 0.0160.0560.0590.011-0.0290.030.0450.0220.0210.0490.0170.0160.0270.0090.008-0.004
Total Other Income Expenses Net 350.11,2014,566515-3,1369532,4031,5416571,8913,2323,0612,1224,7912041,245
Income Before Tax 2,6759,46914,6391,740-4,9644,1787,4453,5552,1916,0445,7455,5266,6316,6241,319847
Income Before Tax Ratio 0.0190.0640.0860.016-0.0780.0390.0670.040.0310.0710.0390.0350.040.0340.0090.008
Income Tax Expense 5002,2303,248146-1,2508011,572-1,6935471,7641,6541,8442,5001,844579368
Net Income 2,1177,00411,0241,315-3,9833,0765,5955,1061,5554,2274,7623,7264,1244,775735476
Net Income Ratio 0.0150.0480.0650.012-0.0630.0290.050.0570.0220.050.0330.0240.0250.0240.0050.004
EPS 5.0115.5623.362.97-9.066.811.899.92.947.788.46.076.557.461.150.74
EPS Diluted 4.9915.4523.272.97-9.066.7711.89.852.927.738.336.026.487.461.150.74
EBITDA 5,98512,37216,9103,950-3,0486,0009,3285,3333,7187,4537,0316,7727,8157,5492,0491,727
EBITDA Ratio 0.0420.0840.0990.035-0.0480.0560.0840.060.0520.0880.0480.0430.0470.0380.0140.015