Phillips 66
PSX
$177.69
$3.642.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 32.54B | 34.11B | 34.52B | 33.32B | 30.43B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 32.54B | 34.11B | 34.52B | 33.32B | 30.43B |
| Cost of Revenue | 29.22B | 29.14B | 30.22B | 29.08B | 27.66B |
| Gross Profit | 3.32B | 4.97B | 4.30B | 4.25B | 2.77B |
| SG&A Expenses | 537.00M | 1.39B | 551.00M | 582.00M | 519.00M |
| Depreciation & Amortization | 558.00M | 580.00M | 585.00M | 577.00M | 545.00M |
| Other Operating Expenses | 2.02B | 2.06B | 1.64B | 1.61B | 1.85B |
| Total Operating Expenses | 32.33B | 33.17B | 33.00B | 31.85B | 30.58B |
| Operating Income | 208.00M | 937.00M | 1.52B | 1.47B | -147.00M |
| Income Before Tax | 260.00M | 3.45B | 199.00M | 1.12B | 648.00M |
| Income Tax Expenses | 41.00M | 526.00M | 32.00M | 212.00M | 122.00M |
| Earnings from Continuing Operations | 219.00M | 2.93B | 167.00M | 908.00M | 526.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -12.00M | -21.00M | -34.00M | -31.00M | -39.00M |
| Net Income | 207.00M | 2.91B | 133.00M | 877.00M | 487.00M |
| EBIT | 208.00M | 937.00M | 1.52B | 1.47B | -147.00M |
| EBITDA | 766.00M | 1.52B | 2.10B | 2.05B | 398.00M |
| EPS Basic | 0.51 | 7.20 | 0.32 | 2.15 | 1.19 |
| Normalized Basic EPS | 0.39 | 1.31 | 2.53 | 2.16 | -0.34 |
| EPS Diluted | 0.51 | 7.18 | 0.32 | 2.15 | 1.18 |
| Normalized Diluted EPS | 0.39 | 1.31 | 2.52 | 2.15 | -0.33 |
| Average Basic Shares Outstanding | 402.04M | 403.12M | 404.51M | 406.76M | 409.18M |
| Average Diluted Shares Outstanding | 403.27M | 405.15M | 405.55M | 407.93M | 410.51M |
| Dividend Per Share | 1.27 | 1.20 | 1.20 | 1.20 | 1.15 |
| Payout Ratio | 245.89% | 16.59% | 363.91% | 55.53% | 96.30% |