Phillips 66 (PSX)
NYSE
241.96
-0.91 (-0.37%)
Closed
Aug 24, 2026
Day's Range
239.50245.96
52 wk Range
126.74246.95
Financial Statements - PSX - Phillips 66
Revenue
132.37B▼ 7.5%
Net Income
4.52B▲ 108.2%Net Margin 3.4%
EBITDA
7.76B▲ 27.6%
Free Cash Flow
2.72B▲ 17.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 132.37B | 143.15B | 147.39B | 169.99B | 111.47B | 64.12B |
| Cost of Goods | 119.34B | 132.32B | 130.06B | 151.56B | 103.70B | 59.10B |
| Gross Profit | 13.03B | 10.82B | 17.33B | 18.42B | 7.76B | 5.02B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 3.38B | 1.74B | 7.95B | 9.62B | 468M | -1.54B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 2.98B | 1.71B | 2.17B | 5.57B | 1.86B | -2.91B |
| Pre Tax Income | 5.42B | 2.67B | 9.46B | 14.63B | 1.74B | -4.96B |
| Income Tax | 892M | 500M | 2.23B | 3.24B | 146M | -1.25B |
| Net Income | 4.52B | 2.17B | 7.23B | 11.39B | 1.59B | -3.71B |
| EPS Basic | 10.82 | 5.01 | 15.56 | 23.36 | 2.97 | -9.06 |
| EPS Diluted | 10.79 | 4.99 | 15.48 | 23.27 | 2.97 | -9.06 |
| Basic Shares Outstanding | 406M | 420.17M | 450.13M | 471.49M | 440.02M | 439.53M |
| Diluted Shares Outstanding | 406M | 420.17M | 450.13M | 471.49M | 440.02M | 439.53M |
| Ebit | 6.50B | 3.62B | 10.39B | 15.28B | 2.34B | -4.44B |
| Ebitda | 7.76B | 6.08B | 12.34B | 14.37B | 5.06B | 1.10B |
| Net Income Continuous Operations | 4.52B | 2.17B | 7.23B | 11.39B | 1.59B | -3.71B |
| Minority Interests | -125M | -58M | -224M | -367M | -279M | -261M |
| Preferred Stock Dividends | 9M | 10M | 11M | 10M | 9M | 8M |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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