Phillips 66 (PSX) - Quarterly Income Statement

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133.58 (USD) • At close August 29, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Revenue Numbers are in millions	33,323	30,495	33,714	35,291	38,100	36,013	38,054	39,982	34,880	34,346	40,284	44,523	48,712	36,599	32,542	30,457	27,195	21,750	16,492	15,909	11,093	20,199	29,186	27,147	27,830	23,280	28,679	29,886	29,117	23,587	26,502	21,995	20,748	19,790	20,418	18,273	21,849	17,409	21,893	25,792	28,512	22,778	34,963	40,417	45,549	40,283	43,049	44,201	43,240	41,263	43,985	42,948	47,012	45,786	49,935	50,407	52,646	44,783	41,113
Cost of Revenue Numbers are in millions	31,343	29,909	33,102	34,478	36,580	34,095	36,054	35,962	32,423	31,538	37,349	40,859	44,188	34,951	31,215	29,128	26,550	21,672	16,218	15,867	10,858	20,570	28,058	25,414	26,112	22,544	26,535	27,804	27,092	22,694	25,422	21,050	19,898	19,314	19,914	17,356	16,488	12,210	16,152	18,850	22,527	16,948	28,722	33,851	39,555	34,615	37,271	38,982	37,508	35,509	37,812	37,073	41,382	41,420	43,969	44,932	47,618	40,390	37,021
Gross Profit Numbers are in millions	1,980	586	612	813	1,520	1,918	2,000	4,020	2,457	2,808	2,935	3,664	4,524	1,648	1,327	1,329	645	78	274	42	235	-371	1,128	1,733	1,718	736	2,144	2,082	2,025	893	1,080	945	850	476	504	917	5,361	5,199	5,741	6,942	5,985	5,830	6,241	6,566	5,994	5,668	5,778	5,219	5,732	5,754	6,173	5,875	5,630	4,366	5,966	5,475	5,028	4,393	4,092
Gross Profit Ratio Numbers are in millions	0.059	0.019	0.018	0.023	0.04	0.053	0.053	0.101	0.07	0.082	0.073	0.082	0.093	0.045	0.041	0.044	0.024	0.004	0.017	0.003	0.021	-0.018	0.039	0.064	0.062	0.032	0.075	0.07	0.07	0.038	0.041	0.043	0.041	0.024	0.025	0.05	0.245	0.299	0.262	0.269	0.21	0.256	0.179	0.162	0.132	0.141	0.134	0.118	0.133	0.139	0.14	0.137	0.12	0.095	0.119	0.109	0.096	0.098	0.1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	0	0	0	62	0	0	0	0.057	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319	491	416	408	366	419	440	432	386	437	435	439	384	420	411	421	386	433	437	406	394	448	401	412	402	418	354	374	332	461	432	480	349	367	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	582	519	511	1,194	552	557	608	614	530	558	630	617	488	433	479	424	433	408	432	384	409	319	491	416	408	366	419	440	432	386	437	435	439	384	420	411	421	386	433	437	406	394	448	401	412	402	434	354	374	332	461	432	480	349	367	372	347	323	402
Other Expenses Numbers are in millions	218	233	62	53	49	165	155	171	174	207	130	133	118	149	67	85	119	139	87	106	114	157	-79	-105	-97	-128	-97	-109	-109	-110	-104	-80	-104	-120	-53	-67	17	18	9	20	19	70	61	11	17	31	20	-6	49	23	53	0.452	0.504	743	0	0	0	0	0
Operating Expenses Numbers are in millions	800	752	573	1,247	601	722	763	785	704	765	760	750	606	582	546	509	552	547	519	490	523	476	570	521	505	494	516	549	541	496	541	515	543	504	473	478	5,009	4,870	4,963	5,130	4,998	4,950	5,308	5,379	5,321	5,130	5,308	4,972	4,909	4,634	4,969	4,078	4,185	3,990	4,116	4,273	4,210	4,027	4,198
Operating Income Numbers are in millions	1,180	-166	39	-434	919	1,196	1,237	3,235	1,753	2,043	2,175	2,914	3,918	1,066	781	820	93	-469	-245	-448	-288	-847	558	1,212	1,213	242	1,628	1,533	1,484	397	539	430	307	-28	31	439	352	329	778	1,741	987	880	933	1,187	673	538	404	247	823	1,120	951	1,797	1,445	376	1,850	1,202	818	366	-106
Operating Income Ratio Numbers are in millions	0.035	-0.005	0.001	-0.012	0.024	0.033	0.033	0.081	0.05	0.059	0.054	0.065	0.08	0.029	0.024	0.027	0.003	-0.022	-0.015	-0.028	-0.026	-0.042	0.019	0.045	0.044	0.01	0.057	0.051	0.051	0.017	0.02	0.02	0.015	-0.001	0.002	0.024	0.016	0.019	0.036	0.068	0.035	0.039	0.027	0.029	0.015	0.013	0.009	0.006	0.019	0.027	0.022	0.042	0.031	0.008	0.037	0.024	0.016	0.008	-0.003
Total Other Income Expenses Net Numbers are in millions	-60	814	-52	847	392	-232	524	-422	491	608	372	4,244	188	-238	846	-372	343	-302	-446	-902	-157	-1,631	508	-269	616	98	1,290	442	351	320	115	826	541	825	31	374	368	267	54	547	478	508	428	540	686	760	807	580	650	984	268	648	708	691	501	348	810	729	551
Income Before Tax Numbers are in millions	1,120	648	-13	413	1,311	964	1,761	2,813	2,244	2,651	2,547	7,158	4,106	828	1,627	448	436	-771	-691	-1,350	-445	-2,478	1,066	943	1,829	340	2,918	1,975	1,835	717	654	1,256	848	797	62	813	720	596	832	2,359	1,465	1,388	1,361	1,727	1,359	1,298	1,211	826	1,474	2,081	1,219	2,449	1,894	1,069	2,351	1,550	1,628	1,095	445
Income Before Tax Ratio Numbers are in millions	0.034	0.021	-0	0.012	0.034	0.027	0.046	0.07	0.064	0.077	0.063	0.161	0.084	0.023	0.05	0.015	0.016	-0.035	-0.042	-0.085	-0.04	-0.123	0.037	0.035	0.066	0.015	0.102	0.066	0.063	0.03	0.025	0.057	0.041	0.04	0.003	0.044	0.033	0.034	0.038	0.091	0.051	0.061	0.039	0.043	0.03	0.032	0.028	0.019	0.034	0.05	0.028	0.057	0.04	0.023	0.047	0.031	0.031	0.024	0.011
Income Tax Expense Numbers are in millions	212	122	-38	44	291	203	476	670	510	574	535	1,618	924	171	256	-40	62	-132	-197	-624	-378	-51	256	150	325	70	602	407	431	132	-2,601	407	267	234	-132	277	204	198	166	767	440	391	203	538	487	426	396	286	514	671	509	848	712	431	339	499	588	418	157
Net Income Numbers are in millions	877	487	8	346	1,015	748	1,260	2,097	1,697	1,961	1,884	5,391	3,167	582	1,273	402	294	-654	-539	-799	-141	-2,496	736	712	1,424	204	2,240	1,492	1,339	524	3,198	823	550	535	163	511	496	385	650	1,578	1,012	987	1,147	1,180	863	1,572	826	535	958	1,407	708	1,599	1,181	636	2,011	1,049	1,039	676	287
Net Income Ratio Numbers are in millions	0.026	0.016	0	0.01	0.027	0.021	0.033	0.052	0.049	0.057	0.047	0.121	0.065	0.016	0.039	0.013	0.011	-0.03	-0.033	-0.05	-0.013	-0.124	0.025	0.026	0.051	0.009	0.078	0.05	0.046	0.022	0.121	0.037	0.027	0.027	0.008	0.028	0.023	0.022	0.03	0.061	0.035	0.043	0.033	0.029	0.019	0.039	0.019	0.012	0.022	0.034	0.016	0.037	0.025	0.014	0.04	0.021	0.02	0.015	0.007
EPS Numbers are in millions	2.15	1.19	-0.005	0.83	2.39	1.74	2.87	4.72	3.73	4.21	3.99	11.2	6.56	1.3	2.89	0.91	0.66	-1.49	-1.23	-1.82	-0.33	-5.66	1.65	1.58	3.13	0.44	4.85	3.2	2.86	1.07	6.29	1.6	1.06	1.02	0.31	0.97	0.94	0.72	1.21	2.92	1.85	1.8	2.07	2.11	1.52	2.69	1.38	0.88	1.55	2.25	1.12	2.53	1.88	0.99	3.14	1.64	1.62	1.06	0.45
EPS Diluted Numbers are in millions	2.15	1.18	-0.005	0.83	2.38	1.73	2.85	4.69	3.72	4.2	3.97	11.16	6.53	1.29	2.88	0.91	0.66	-1.49	-1.23	-1.82	-0.32	-5.66	1.64	1.58	3.12	0.44	4.82	3.18	2.84	1.07	6.25	1.6	1.06	1.02	0.31	0.96	0.93	0.72	1.2	2.9	1.84	1.79	2.05	2.09	1.51	2.67	1.37	0.87	1.53	2.23	1.11	2.51	1.86	0.99	3.14	1.64	1.62	1.06	0.45
EBITDA Numbers are in millions	2,210	1,672	1,039	1,193	2,049	1,704	2,507	3,528	3,012	3,325	3,248	7,751	4,604	1,307	2,298	966	949	-263	-189	-860	20	-2,019	1,527	1,394	2,283	796	3,382	2,451	2,313	1,182	1,120	1,710	1,281	1,222	461	1,192	1,098	967	1,192	2,705	1,824	1,732	1,713	2,042	1,670	1,606	1,454	1,111	1,757	2,393	1,564	2,759	2,207	1,303	2,598	1,776	1,857	1,318	666
EBITDA Ratio Numbers are in millions	0.066	0.055	0.031	0.034	0.054	0.047	0.066	0.088	0.086	0.097	0.081	0.174	0.095	0.036	0.071	0.032	0.035	-0.012	-0.011	-0.054	0.002	-0.1	0.052	0.051	0.082	0.034	0.118	0.082	0.079	0.05	0.042	0.078	0.062	0.062	0.023	0.065	0.05	0.056	0.054	0.105	0.064	0.076	0.049	0.051	0.037	0.04	0.034	0.025	0.041	0.058	0.036	0.064	0.047	0.028	0.052	0.035	0.035	0.029	0.016

Phillips 66

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