Phillips 66 Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	34.08B	34.02B	34.51B	33.17B	30.50B	33.71B	35.29B	38.10B
Cost of Goods Sold	30.45B	31.88B	32.59B	31.29B	29.91B	33.10B	34.48B	36.58B
Gross Profit	3.63B	2.14B	1.91B	1.89B	586.0M	612.0M	813.0M	1.52B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	771.0M	642.0M	1.01B	800.0M	752.0M	573.0M	1.25B	601.0M
Operating Income	2.85B	1.50B	901.0M	1.08B	-166.0M	39.0M	-434.0M	919.0M
Other Income / Gains	-2.59B	1.96B	-702.0M	35.0M	814.0M	-52.0M	847.0M	392.0M
Net Income	207.0M	2.91B	133.0M	877.0M	487.0M	8.0M	346.0M	1.01B
EPS (Diluted)	0.51	7.21	0.32	2.15	1.19	0.015	0.82	2.39
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.106	0.063	0.055	0.057	0.019	0.018	0.023	0.04
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	537.0M	523.0M	792.0M	582.0M	519.0M	511.0M	1.19B	552.0M
Other Expenses	234.0M	119.0M	221.0M	218.0M	233.0M	62.0M	53.0M	49.0M
Cost And Expenses	31.22B	32.52B	33.60B	32.09B	30.66B	33.67B	35.73B	37.18B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	286.0M	295.0M	259.0M	264.0M	221.0M	220.0M	229.0M	231.0M
Depreciation And Amortization	570.0M	831.0M	826.0M	826.0M	803.0M	832.0M	551.0M	507.0M
Ebitda	3.42B	4.58B	1.28B	2.21B	1.67B	1.04B	1.19B	2.05B
Ebitdaratio	0.10	0.135	0.037	0.067	0.055	0.031	0.034	0.054
Operating Income Ratio	0.084	0.044	0.026	0.033	-0.005	0.001	-0.012	0.024
Income Before Tax	260.0M	3.45B	199.0M	1.12B	648.0M	-13.0M	413.0M	1.31B
Income Before Tax Ratio	0.008	0.102	0.006	0.034	0.021	-0.00	0.012	0.034
Income Tax Expense	41.0M	526.0M	32.0M	212.0M	122.0M	-38.0M	44.0M	291.0M
Net Income Ratio	0.006	0.085	0.004	0.026	0.016	0.00	0.01	0.027
Epsdiluted	0.51	7.17	0.32	2.15	1.18	0.007	0.82	2.38
Weighted Average Shs Out	402.0M	403.1M	404.5M	406.8M	409.2M	417.3M	417.3M	422.9M
Weighted Average Shs Out Dil	403.3M	405.1M	405.5M	407.9M	410.5M	418.8M	418.8M	425.7M