Phillips 66
PSX
$159.78
-$0.40-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 34.11B | 34.52B | 33.32B | 30.43B | 33.69B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 34.11B | 34.52B | 33.32B | 30.43B | 33.69B |
| Cost of Revenue | 29.14B | 30.22B | 29.08B | 27.66B | 30.75B |
| Gross Profit | 4.97B | 4.30B | 4.25B | 2.77B | 2.93B |
| SG&A Expenses | 1.39B | 551.00M | 582.00M | 519.00M | 1.12B |
| Depreciation & Amortization | 580.00M | 585.00M | 577.00M | 545.00M | 591.00M |
| Other Operating Expenses | 2.06B | 1.64B | 1.61B | 1.85B | 1.70B |
| Total Operating Expenses | 33.17B | 33.00B | 31.85B | 30.58B | 34.16B |
| Operating Income | 937.00M | 1.52B | 1.47B | -147.00M | -476.90M |
| Income Before Tax | 3.45B | 199.00M | 1.12B | 648.00M | -13.00M |
| Income Tax Expenses | 526.00M | 32.00M | 212.00M | 122.00M | -38.00M |
| Earnings from Continuing Operations | 2.93B | 167.00M | 908.00M | 526.00M | 25.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -21.00M | -34.00M | -31.00M | -39.00M | -17.00M |
| Net Income | 2.91B | 133.00M | 877.00M | 487.00M | 8.00M |
| EBIT | 937.00M | 1.52B | 1.47B | -147.00M | -476.90M |
| EBITDA | 1.52B | 2.10B | 2.05B | 398.00M | 114.10M |
| EPS Basic | 7.20 | 0.32 | 2.15 | 1.19 | 0.01 |
| Normalized Basic EPS | 1.31 | 2.53 | 2.16 | -0.34 | -0.70 |
| EPS Diluted | 7.18 | 0.32 | 2.15 | 1.18 | 0.00 |
| Normalized Diluted EPS | 1.31 | 2.52 | 2.15 | -0.33 | -0.70 |
| Average Basic Shares Outstanding | 403.12M | 404.51M | 406.76M | 409.18M | 411.69M |
| Average Diluted Shares Outstanding | 405.15M | 405.55M | 407.93M | 410.51M | 412.96M |
| Dividend Per Share | 1.20 | 1.20 | 1.20 | 1.15 | 1.15 |
| Payout Ratio | 16.59% | 363.91% | 55.53% | 96.30% | 5,900.00% |