Phillips 66 (PSX)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue34,108,000,000$34,515,000,000$33,323,000,000$30,430,000,000$33,685,000,000$35,528,000,000$38,129,000,000$35,811,000,000$38,270,000,000$39,643,000,000$35,090,000,000$34,396,000,000$40,279,000,000$44,955,000,000$48,577,000,000$36,179,000,000$32,604,000,000$30,243,000,000$27,002,000,000$21,627,000,000$16,409,000,000$15,929,000,000$10,913,000,000$20,878,000,000$29,125,000,000$27,218,000,000$27,847,000,000$23,103,000,000$29,098,000,000$29,788,000,000$28,980,000,000$23,595,000,000$29,746,000,000$25,627,000,000$24,087,000,000$22,894,000,000$23,397,000,000$21,624,000,000$21,849,000,000$17,409,000,000$21,893,000,000$25,792,000,000$28,512,000,000$22,778,000,000$34,963,000,000$40,417,000,000$45,549,000,000$40,283,000,000$
QoQ%(1.18%)3.58%9.51%(9.66%)(5.19%)(6.82%)6.47%(6.43%)(3.46%)12.98%2.02%(14.61%)(10.40%)(7.46%)34.27%10.97%7.81%12.00%24.85%31.80%3.01%45.96%(47.73%)(28.32%)7.01%(2.26%)20.53%(20.60%)(2.32%)2.79%22.82%(20.68%)16.07%6.39%5.21%(2.15%)8.20%(1.03%)25.50%(20.48%)(15.12%)(9.54%)25.17%(34.85%)(13.49%)(11.27%)13.07%(6.43%)
YoY%1.26%(2.85%)(12.61%)(15.03%)(11.98%)(10.38%)8.66%4.11%(4.99%)(11.82%)(27.76%)(4.93%)23.54%48.65%79.90%67.29%98.70%89.86%147.43%3.59%(43.66%)(41.48%)(60.81%)(9.63%).09%(8.63%)(3.91%)(2.09%)(2.18%)16.24%20.31%3.06%27.14%18.51%10.24%31.51%6.87%(16.16%)(23.37%)(23.57%)(37.38%)(36.19%)(37.40%)(43.46%)(18.78%)(8.45%)5.46%(2.25%)
Cost Of Revenue29,137,000,000$30,219,000,000$29,077,000,000$27,660,000,000$30,754,000,000$32,194,000,000$34,628,000,000$32,386,000,000$33,844,000,000$34,330,000,000$30,571,000,000$29,341,000,000$35,146,000,000$38,646,000,000$42,645,000,000$33,495,000,000$29,290,000,000$27,529,000,000$25,218,000,000$20,065,000,000$15,150,000,000$14,509,000,000$9,608,000,000$18,440,000,000$26,114,000,000$23,806,000,000$24,554,000,000$21,055,000,000$24,660,000,000$26,385,000,000$25,747,000,000$21,138,000,000$23,914,000,000$19,463,000,000$18,353,000,000$3,036,000,000$3,156,000,000$3,357,000,000$3,508,000,000$3,360,000,000$3,442,000,000$3,513,000,000$3,463,000,000$3,362,000,000$3,652,000,000$3,781,000,000$3,743,000,000$3,522,000,000$
Gross Profit4,971,000,000$4,296,000,000$4,246,000,000$2,770,000,000$2,931,000,000$3,334,000,000$3,501,000,000$3,425,000,000$4,426,000,000$5,313,000,000$4,519,000,000$5,055,000,000$5,133,000,000$6,309,000,000$5,932,000,000$2,684,000,000$3,314,000,000$2,714,000,000$1,784,000,000$1,562,000,000$1,259,000,000$1,420,000,000$1,305,000,000$2,438,000,000$3,011,000,000$3,412,000,000$3,293,000,000$2,048,000,000$4,438,000,000$3,403,000,000$3,233,000,000$2,457,000,000$5,832,000,000$6,164,000,000$5,734,000,000$19,858,000,000$20,241,000,000$18,267,000,000$18,341,000,000$14,049,000,000$18,451,000,000$22,279,000,000$25,049,000,000$19,416,000,000$31,311,000,000$36,636,000,000$41,806,000,000$36,761,000,000$
Gross Margin14.57%12.45%12.74%9.10%8.70%9.38%9.18%9.56%11.57%13.40%12.88%14.70%12.74%14.03%12.21%7.42%10.16%8.97%6.61%7.22%7.67%8.92%11.96%11.68%10.34%12.54%11.83%8.87%15.25%11.42%11.16%10.41%19.61%24.05%23.81%86.74%86.51%84.48%83.94%80.70%84.28%86.38%87.85%85.24%89.56%90.65%91.78%91.26%
Operating Expenses3,231,000,000$3,110,000,000$2,838,000,000$2,932,000,000$2,911,000,000$3,236,000,000$2,456,000,000$2,513,000,000$2,735,000,000$2,790,000,000$2,472,000,000$2,659,000,000$2,860,000,000$2,659,000,000$2,278,000,000$2,111,000,000$2,060,000,000$1,951,000,000$1,972,000,000$2,144,000,000$1,970,000,000$1,752,000,000$1,778,000,000$2,002,000,000$2,227,000,000$1,958,000,000$1,907,000,000$2,004,000,000$2,041,000,000$1,992,000,000$1,912,000,000$1,968,000,000$1,941,000,000$1,906,000,000$1,896,000,000$1,969,000,000$1,922,000,000$1,765,000,000$1,705,000,000$1,689,000,000$1,788,000,000$1,790,000,000$1,723,000,000$1,741,000,000$1,885,000,000$1,754,000,000$1,728,000,000$1,726,000,000$
Operating Income
Operating Margin
Interest Income
Interest Expenses
Income Before Tax3,453,000,000$199,000,000$1,120,000,000$648,000,000$(13,000,000$)413,000,000$1,311,000,000$964,000,000$1,761,000,000$2,813,000,000$2,244,000,000$2,651,000,000$2,547,000,000$7,158,000,000$4,106,000,000$828,000,000$1,627,000,000$448,000,000$436,000,000$(771,000,000$)(691,000,000$)(1,350,000,000$)(445,000,000$)(2,478,000,000$)1,066,000,000$943,000,000$1,829,000,000$340,000,000$2,918,000,000$1,975,000,000$1,835,000,000$717,000,000$654,000,000$1,256,000,000$848,000,000$797,000,000$62,000,000$813,000,000$720,000,000$596,000,000$832,000,000$2,359,000,000$1,465,000,000$1,388,000,000$1,361,000,000$1,727,000,000$1,359,000,000$1,298,000,000$
Tax Expenses526,000,000$32,000,000$212,000,000$122,000,000$(38,000,000$)44,000,000$291,000,000$203,000,000$476,000,000$670,000,000$510,000,000$574,000,000$535,000,000$1,618,000,000$924,000,000$171,000,000$256,000,000$(40,000,000$)62,000,000$(132,000,000$)(197,000,000$)(624,000,000$)(378,000,000$)(51,000,000$)256,000,000$150,000,000$325,000,000$70,000,000$602,000,000$407,000,000$431,000,000$132,000,000$(2,601,000,000$)407,000,000$267,000,000$234,000,000$(132,000,000$)277,000,000$204,000,000$198,000,000$166,000,000$767,000,000$440,000,000$391,000,000$203,000,000$538,000,000$487,000,000$426,000,000$
Net Income2,927,000,000$167,000,000$908,000,000$526,000,000$25,000,000$369,000,000$1,020,000,000$761,000,000$1,285,000,000$2,143,000,000$1,734,000,000$2,077,000,000$2,012,000,000$5,540,000,000$3,182,000,000$657,000,000$1,371,000,000$488,000,000$374,000,000$(639,000,000$)(494,000,000$)(726,000,000$)(67,000,000$)(2,427,000,000$)810,000,000$793,000,000$1,504,000,000$270,000,000$2,316,000,000$1,568,000,000$1,404,000,000$585,000,000$3,255,000,000$849,000,000$581,000,000$563,000,000$194,000,000$536,000,000$516,000,000$398,000,000$666,000,000$1,592,000,000$1,025,000,000$997,000,000$1,158,000,000$1,189,000,000$872,000,000$1,578,000,000$
Profit Margin8.58%.48%2.73%1.73%.07%1.04%2.68%2.13%3.36%5.41%4.94%6.04%5.00%12.32%6.55%1.82%4.21%1.61%1.39%(2.96%)(3.01%)(4.56%)(.61%)(11.63%)2.78%2.91%5.40%1.17%7.96%5.26%4.85%2.48%10.94%3.31%2.41%2.46%.83%2.48%2.36%2.29%3.04%6.17%3.60%4.38%3.31%2.94%1.91%3.92%
TTM3.42%1.23%1.38%1.41%1.52%2.33%3.43%3.98%4.91%5.33%7.34%7.62%6.70%6.62%3.86%2.29%1.43%(.28%)(1.83%)(2.97%)(5.79%)(3.14%)(1.01%).65%3.15%4.55%5.15%5.01%5.27%6.08%5.64%5.11%5.13%2.28%2.04%2.02%1.95%2.56%3.65%3.93%4.32%4.26%3.45%2.93%2.98%2.64%2.21%2.29%
Earnings to Minority21,000,000$34,000,000$31,000,000$39,000,000$17,000,000$23,000,000$5,000,000$13,000,000$25,000,000$46,000,000$37,000,000$116,000,000$128,000,000$149,000,000$15,000,000$75,000,000$98,000,000$86,000,000$78,000,000$15,000,000$45,000,000$73,000,000$74,000,000$69,000,000$74,000,000$81,000,000$80,000,000$66,000,000$76,000,000$76,000,000$65,000,000$61,000,000$57,000,000$26,000,000$31,000,000$28,000,000$31,000,000$25,000,000$20,000,000$13,000,000$16,000,000$14,000,000$13,000,000$10,000,000$11,000,000$9,000,000$9,000,000$6,000,000$
Earnings to Common Shareholders2,903,000,000$131,000,000$875,000,000$485,000,000$6,000,000$343,000,000$1,012,000,000$746,000,000$1,257,000,000$2,095,000,000$1,694,000,000$1,958,000,000$1,882,000,000$5,388,000,000$3,164,000,000$580,000,000$1,271,000,000$400,000,000$291,000,000$(656,000,000$)(541,000,000$)(801,000,000$)(143,000,000$)(2,497,000,000$)735,000,000$710,000,000$1,422,000,000$203,000,000$2,238,000,000$1,491,000,000$1,338,000,000$522,000,000$3,196,000,000$822,000,000$548,000,000$534,000,000$162,000,000$509,000,000$494,000,000$384,000,000$649,000,000$1,577,000,000$1,010,000,000$985,000,000$1,145,000,000$1,178,000,000$861,000,000$1,571,000,000$
QoQ%2,116.03%(85.03%)80.41%7,983.33%(98.25%)(66.11%)35.66%(40.65%)(40.00%)23.67%(13.48%)4.04%(65.07%)70.29%445.52%(54.37%)217.75%37.46%144.36%(21.26%)32.46%(460.14%)94.27%(439.73%)3.52%(50.07%)600.49%(90.93%)50.10%11.44%156.32%(83.67%)288.81%50.00%2.62%229.63%(68.17%)3.04%28.65%(40.83%)(58.85%)56.14%2.54%(13.97%)(2.80%)36.82%(45.19%)90.42%
YoY%48,283.33%(61.81%)(13.54%)(34.99%)(99.52%)(83.63%)(40.26%)(61.90%)(33.21%)(61.12%)(46.46%)237.59%48.07%1,247.00%987.29%188.42%334.94%149.94%303.50%73.73%(173.61%)(212.82%)(110.06%)(1,330.05%)(67.16%)(52.38%)6.28%(61.11%)(29.98%)81.39%144.16%(2.25%)1,872.84%61.49%10.93%39.06%(75.04%)(67.72%)(51.09%)(61.02%)(43.32%)33.87%17.31%(37.30%)38.79%121.01%(10.03%)11.74%
Earnings Per Share, Basic7.19$0.32$2.15$1.19$0.01$0.82$2.39$1.74$2.88$4.72$3.73$4.21$3.99$11.19$6.55$1.29$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$3.20$2.86$1.07$6.29$1.60$1.06$1.02$0.31$0.97$0.94$0.72$1.21$2.92$1.85$1.80$2.07$2.11$1.52$2.69$
Earnings Per Share, Diluted7.11$0.32$2.14$1.18$0.01$0.82$2.38$1.73$2.84$4.68$3.71$4.19$3.95$11.15$6.52$1.29$2.88$0.91$0.66$(1.49$)(1.23$)(1.82$)(0.33$)(5.66$)1.63$1.57$3.12$0.44$4.81$3.18$2.84$1.07$6.23$1.59$1.05$1.02$0.31$0.96$0.93$0.72$1.20$2.90$1.84$1.78$2.04$2.09$1.51$2.66$
Unlevered FCF Per Share, Basic6.82$2.91$2.08$0.46$2.91$2.71$4.96$(0.55$)5.01$6.04$2.10$2.58$10.06$6.53$3.69$2.53$4.09$5.00$3.96$0.62$1.46$1.12$1.74$0.49$3.81$3.70$4.25$(1.04$)8.97$1.25$5.05$1.00$3.80$0.78$3.60$(1.05$)1.27$1.68$2.19$0.49$2.79$2.66$2.62$2.47$1.57$0.77$1.47$2.39$
Unlevered FCF Per Share, Diluted6.74$2.90$2.07$0.46$2.91$2.70$4.93$(0.55$)4.95$6.00$2.09$2.57$9.96$6.51$3.68$2.52$4.08$5.00$3.96$0.62$1.46$1.12$1.74$0.49$3.77$3.69$4.24$(1.04$)8.89$1.24$5.01$1.00$3.76$0.78$3.59$(1.05$)1.27$1.67$2.17$0.48$2.76$2.64$2.60$2.45$1.56$0.76$1.45$2.37$
Average Shares, Basic403,579,000404,508,000406,763,000409,182,000411,563,000417,305,000422,869,000428,959,000437,001,000444,283,000454,450,000464,810,000472,214,000481,388,000483,088,000449,298,000440,475,000440,193,000439,940,000439,504,000439,103,000438,916,000438,756,000441,345,000445,171,000449,005,000453,681,000457,599,000461,327,000466,109,000468,331,000487,065,000508,005,000512,923,000517,785,000521,647,000524,147,000525,991,000528,247,000531,739,000536,246,000540,357,000544,617,000548,200,000554,264,000559,492,000565,799,000584,053,000
Average Shares, Diluted408,229,000405,549,000407,929,000410,505,000411,109,000418,803,000425,734,000431,906,000442,380,000447,258,000456,168,000467,034,000476,842,000483,036,000485,035,000450,011,000441,188,000440,368,000440,396,000439,504,000439,103,000438,916,000438,756,000441,345,000449,677,000451,001,000455,585,000459,289,000465,442,000469,440,000471,638,000489,668,000513,392,000515,960,000520,160,000524,520,000525,697,000528,798,000531,060,000534,709,000541,949,000544,696,000548,926,000552,337,000560,198,000564,958,000571,285,000589,575,000
EBIT3,453,000,000$199,000,000$1,120,000,000$648,000,000$(13,000,000$)413,000,000$1,311,000,000$964,000,000$1,761,000,000$2,813,000,000$2,244,000,000$2,651,000,000$2,547,000,000$7,158,000,000$4,106,000,000$828,000,000$1,627,000,000$448,000,000$436,000,000$(771,000,000$)(691,000,000$)(1,350,000,000$)(445,000,000$)(2,478,000,000$)1,066,000,000$943,000,000$1,829,000,000$340,000,000$2,918,000,000$1,975,000,000$1,835,000,000$717,000,000$654,000,000$1,256,000,000$848,000,000$797,000,000$62,000,000$813,000,000$720,000,000$596,000,000$832,000,000$2,359,000,000$1,465,000,000$1,388,000,000$1,361,000,000$1,727,000,000$1,359,000,000$1,298,000,000$
EBITDA4,271,000,000$1,025,000,000$1,936,000,000$1,439,000,000$806,000,000$956,000,000$1,808,000,000$1,468,000,000$2,279,000,000$3,301,000,000$2,739,000,000$3,127,000,000$3,049,000,000$7,588,000,000$4,465,000,000$1,166,000,000$1,782,000,000$809,000,000$800,000,000$(415,000,000$)(333,000,000$)(998,000,000$)(102,000,000$)(2,136,000,000$)1,406,000,000$1,279,000,000$2,163,000,000$671,000,000$3,255,000,000$2,321,000,000$2,172,000,000$1,053,000,000$1,000,000,000$1,593,000,000$1,168,000,000$1,112,000,000$367,000,000$1,106,000,000$1,010,000,000$876,000,000$1,113,000,000$2,629,000,000$1,739,000,000$1,641,000,000$1,634,000,000$1,976,000,000$1,598,000,000$1,532,000,000$