Phillips 66 (PSX) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Phillips 66 (PSX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PSX Income Statement

Phillips 66 (PSX) annual income statement — 17-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	51B	34.08B	34.02B	34.51B	33.17B	30.5B	33.71B	35.29B	38.1B	36.01B	38.05B	39.98B	34.88B	34.35B	40.28B	44.52B	48.71B	36.6B	32.54B	30.46B
Revenue Growth %	53.75%	11.74%	0.89%	-2.23%	-12.93%	-15.32%	-11.4%	-11.73%	9.23%	4.85%	-5.54%	-10.2%	-28.4%	-6.16%	23.79%	46.18%	79.12%	68.27%	97.32%	91.45%
Cost of Goods Sold	43.66B	30.45B	31.88B	32.59B	31.29B	29.91B	33.1B	34.48B	36.58B	34.09B	36.05B	35.96B	32.42B	31.54B	37.35B	40.86B	44.19B	34.95B	31.21B	29.13B
COGS % of Revenue	85.61%	89.36%	93.71%	94.45%	94.32%	98.08%	98.18%	97.7%	96.01%	94.67%	94.74%	89.95%	92.96%	91.82%	92.71%	91.77%	90.71%	95.5%	95.92%	95.64%
Gross Profit	7.34B	3.63B	2.14B	1.91B	1.89B	586M	612M	813M	1.52B	1.92B	2B	4.02B	2.46B	2.81B	2.94B	3.66B	4.52B	1.65B	1.33B	1.33B
Gross Margin %	14.39%	10.64%	6.29%	5.55%	5.68%	1.92%	1.82%	2.3%	3.99%	5.33%	5.26%	10.05%	7.04%	8.18%	7.29%	8.23%	9.29%	4.5%	4.08%	4.36%
Gross Profit Growth %	289.39%	518.6%	249.67%	135.42%	24.01%	-69.45%	-69.4%	-79.78%	-38.14%	-31.7%	-31.86%	9.72%	-45.69%	70.39%	121.18%	175.7%	601.4%	2012.82%	384.31%	3064.29%
Operating Expenses	2.35B	771M	642M	1.01B	800M	752M	573M	1.25B	601M	722M	763M	785M	704M	765M	760M	750M	606M	582M	546M	509M
OpEx % of Revenue	4.6%	2.26%	1.89%	2.94%	2.41%	2.47%	1.7%	3.53%	1.58%	2%	2%	1.96%	2.02%	2.23%	1.89%	1.68%	1.24%	1.59%	1.68%	1.67%
Selling, General & Admin	538M	537M	523M	792M	582M	519M	511M	1.19B	552M	557M	608M	614M	530M	558M	630M	617M	488M	433M	479M	424M
SG&A % of Revenue	1.05%	1.58%	1.54%	2.3%	1.75%	1.7%	1.52%	3.38%	1.45%	1.55%	1.6%	1.54%	1.52%	1.62%	1.56%	1.39%	1%	1.18%	1.47%	1.39%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	4.99B	2.85B	1.5B	901M	1.08B	-166M	39M	-434M	919M	1.2B	1.24B	3.23B	1.75B	2.04B	2.17B	2.91B	3.92B	1.07B	781M	820M
Operating Margin %	9.79%	8.38%	4.4%	2.61%	3.27%	-0.54%	0.12%	-1.23%	2.41%	3.32%	3.25%	8.09%	5.03%	5.95%	5.4%	6.54%	8.04%	2.91%	2.4%	2.69%
Operating Income Growth %	360.09%	1819.28%	3741.03%	307.6%	18.06%	-113.88%	-96.85%	-113.42%	-47.58%	-41.46%	-43.13%	11.02%	-55.26%	91.65%	178.49%	255.37%	4112.9%	327.29%	418.78%	283.04%
EBITDA	5.58B	3.42B	2.33B	1.73B	1.91B	637M	871M	117M	1.43B	1.71B	1.76B	3.73B	2.25B	2.52B	2.68B	3.35B	4.28B	1.41B	1.31B	1.19B
EBITDA Margin %	10.93%	10.05%	6.85%	5.01%	5.76%	2.09%	2.58%	0.33%	3.74%	4.75%	4.64%	9.33%	6.46%	7.35%	6.66%	7.52%	8.79%	3.85%	4.03%	3.9%
EBITDA Growth %	191.84%	437.52%	167.39%	1376.07%	34.01%	-62.73%	-50.65%	-96.86%	-36.76%	-32.32%	-34.22%	11.35%	-47.35%	79.08%	104.65%	182.14%	825.05%	1417.76%	1011.02%	1418.89%
D&A (Non-Cash Add-back)	585M	570M	831M	826M	826M	803M	832M	551M	507M	513M	528M	494M	502M	482M	508M	435M	365M	344M	530M	367M
EBIT	5.29B	546M	3.75B	458M	1.38B	869M	207M	642M	1.54B	1.19B	1.98B	3.03B	2.51B	2.84B	2.74B	7.32B	4.24B	963M	1.77B	599M
Net Interest Income	-314M	-286M	-295M	-259M	-264M	-221M	-220M	-229M	-231M	-227M	51M	-221M	-266M	-192M	-111M	-158M	-133M	-135M	-130M	-151M
Interest Income	0	0	0	0	0	0	0	0	0	0	269M	0	0	0	82M	0	0	0	11M	0
Interest Expense	314M	286M	295M	259M	264M	221M	220M	229M	231M	227M	218M	221M	266M	192M	193M	158M	133M	135M	141M	151M
Other Income/Expense	-21M	-2.59B	1.96B	-702M	35M	814M	-52M	847M	392M	-232M	524M	-422M	491M	608M	372M	4.24B	188M	-238M	846M	-372M
Pretax Income	4.97B	260M	3.45B	199M	1.12B	648M	-13M	413M	1.31B	964M	1.76B	2.81B	2.24B	2.65B	2.55B	7.16B	4.11B	828M	1.63B	448M
Pretax Margin %	9.75%	0.76%	10.15%	0.58%	3.38%	2.12%	-0.04%	1.17%	3.44%	2.68%	4.63%	7.04%	6.43%	7.72%	6.32%	16.08%	8.43%	2.26%	5%	1.47%
Income Tax	1.09B	41M	526M	32M	212M	122M	-38M	44M	291M	203M	476M	670M	510M	574M	535M	1.62B	924M	171M	256M	-40M
Effective Tax Rate %	21.97%	15.77%	15.23%	16.08%	18.93%	18.83%	292.31%	10.65%	22.2%	21.06%	27.03%	23.82%	22.73%	21.65%	21.01%	22.6%	22.5%	20.65%	15.73%	-8.93%
Net Income	3.85B	207M	2.91B	133M	877M	487M	8M	346M	1.01B	748M	1.26B	2.1B	1.7B	1.96B	1.88B	5.39B	3.17B	582M	1.27B	402M
Net Margin %	7.54%	0.61%	8.54%	0.39%	2.64%	1.6%	0.02%	0.98%	2.66%	2.08%	3.31%	5.24%	4.87%	5.71%	4.68%	12.11%	6.5%	1.59%	3.91%	1.32%
Net Income Growth %	338.65%	-57.49%	36225%	-61.56%	-13.6%	-34.89%	-99.37%	-83.5%	-40.19%	-61.86%	-33.12%	-61.1%	-46.42%	236.94%	48%	1241.04%	977.21%	188.99%	336.18%	150.31%
Net Income (Continuing)	3.88B	219M	2.93B	167M	908M	526M	25M	369M	1.02B	761M	1.28B	2.14B	1.73B	2.08B	2.01B	5.54B	3.18B	657M	1.37B	488M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.2B	1.15B	1.15B	1.16B	1.14B	1.08B	1.05B	1.06B	1.05B	1.07B	1.07B	1.17B	1.16B	4.67B	4.61B	5.08B	297M	306M	2.47B	2.46B
EPS (Diluted)	9.55	0.51	7.17	0.32	2.15	1.18	0.01	0.82	2.38	1.73	2.85	4.69	3.72	4.20	3.97	11.16	6.53	1.29	2.88	0.91
EPS Growth %	344.19%	-56.78%	-	-60.98%	-9.66%	-31.79%	-99.74%	-82.52%	-36.02%	-58.81%	-28.21%	-57.97%	-43.03%	225.58%	37.85%	1126.37%	889.39%	186.58%	334.15%	150%
EPS (Basic)	9.59	0.51	7.21	0.32	2.15	1.19	0.01	0.82	2.39	1.74	2.87	4.72	3.73	4.21	3.99	11.20	6.56	1.30	2.89	0.91
Diluted Shares Outstanding	402.62M	403.27M	405.15M	405.55M	407.93M	410.5M	418.8M	418.8M	425.73M	431.91M	440.57M	447.26M	456.17M	467.03M	474.33M	483.04M	485.04M	450.01M	441.58M	440.37M
Basic Shares Outstanding	400.95M	402.04M	403.12M	404.51M	406.76M	409.18M	417.31M	417.31M	422.87M	428.96M	437.37M	444.28M	454.45M	464.81M	471.86M	481.39M	483.09M	449.3M	440.47M	440.19M
Dividend Payout Ratio	26.44%	245.89%	16.59%	363.91%	55.53%	96.3%	5900%	137.86%	47.78%	59.89%	36.27%	22.17%	27.93%	24.78%	24.2%	8.64%	14.75%	69.42%	31.66%	98.01%