Phillips 66 (PSX) - Income Statement

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123.58 (USD) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue Numbers are in millions	143,153	147,399	169,990	111,476	64,129	107,293	111,461	102,354	84,279	98,975	161,212	171,596	179,460	197,771	146,849	112,859
Cost of Revenue Numbers are in millions	132,325	136,246	151,561	103,707	59,102	96,870	99,286	80,727	63,636	74,477	136,743	149,192	155,396	176,909	129,281	97,253
Gross Profit Numbers are in millions	10,828	11,153	18,429	7,769	180	10,423	12,175	21,627	20,643	24,498	24,469	22,404	24,064	20,862	17,568	15,606
Gross Profit Ratio Numbers are in millions	0.076	0.076	0.108	0.07	0.003	0.097	0.109	0.211	0.245	0.248	0.152	0.131	0.134	0.105	0.12	0.138
Reseach & Development Expenses Numbers are in millions	0	27	42	47	48	54	55	60	60	65	62	0.057	70	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	1,677	1,695	1,638	1,670	1,663	1,478	1,722	1,409	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,814	2,310	2,168	1,744	1,544	1,681	1,677	1,695	1,638	1,670	1,663	1,478	1,722	1,409	1,384	1,314
Other Expenses Numbers are in millions	6,268	680	488	5,510	4,979	5,429	61	521	74	118	120	85	135	15,217	16,271	15,837
Operating Expenses Numbers are in millions	9,082	3,017	2,698	7,301	6,571	7,164	6,982	19,856	19,601	20,041	21,138	19,803	19,495	16,626	16,271	15,837
Operating Income Numbers are in millions	1,746	8,268	10,073	1,225	-1,828	5,505	5,193	1,771	1,042	4,457	3,331	2,601	4,569	4,236	1,297	-231
Operating Income Ratio Numbers are in millions	0.012	0.056	0.059	0.011	-0.029	0.051	0.047	0.017	0.012	0.045	0.021	0.015	0.025	0.021	0.009	-0.002
Total Other Income Expenses Net Numbers are in millions	929	1,201	4,566	0	-3,136	-1,327	2,252	1,784	1,149	1,587	2,414	2,925	2,136	2,388	22	1,078
Income Before Tax Numbers are in millions	2,675	9,469	14,639	1,740	-4,964	4,178	7,445	3,555	2,191	6,044	5,745	5,526	6,631	6,624	1,319	847
Income Before Tax Ratio Numbers are in millions	0.019	0.064	0.086	0.016	-0.077	0.039	0.067	0.035	0.026	0.061	0.036	0.032	0.037	0.033	0.009	0.008
Income Tax Expense Numbers are in millions	500	2,230	3,248	146	-1,250	801	1,572	-1,693	547	1,764	1,654	1,844	2,500	1,844	579	368
Net Income Numbers are in millions	2,117	7,004	11,024	1,315	-3,983	3,076	5,595	5,106	1,555	4,227	4,762	3,726	4,124	4,775	735	476
Net Income Ratio Numbers are in millions	0.015	0.048	0.065	0.012	-0.062	0.029	0.05	0.05	0.018	0.043	0.03	0.022	0.023	0.024	0.005	0.004
EPS Numbers are in millions	5.01	15.56	23.36	2.97	-9.06	6.8	11.89	9.9	2.94	7.78	8.4	6.07	6.55	7.46	1.15	0.74
EPS Diluted Numbers are in millions	4.99	15.45	23.27	2.97	-9.06	6.77	11.8	9.85	2.92	7.73	8.33	6.02	6.48	7.46	1.15	0.74
EBITDA Numbers are in millions	5,985	12,372	16,910	3,950	-3,048	6,000	9,328	5,333	3,718	7,453	7,031	6,772	7,733	7,549	2,049	1,727
EBITDA Ratio Numbers are in millions	0.042	0.084	0.099	0.035	-0.048	0.056	0.084	0.052	0.044	0.075	0.044	0.039	0.043	0.038	0.014	0.015

Phillips 66

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