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Phillips 66 (PSX)

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  • 141.930
  • +0.290+0.20%
Close Jan 22 16:00 ET
  • 141.930
  • 0.0000.00%
Post 20:01 ET
57.19BMarket Cap38.26P/E (TTM)

Phillips 66 (PSX) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-2.85%34.52B
-12.60%33.32B
-15.03%30.43B
-2.88%143.15B
-11.98%33.69B
-10.38%35.53B
8.66%38.13B
4.11%35.81B
-13.29%147.4B
-4.99%38.27B
Operating revenue
-2.85%34.52B
-12.60%33.32B
-15.03%30.43B
-2.88%143.15B
-11.98%33.69B
-10.38%35.53B
8.66%38.13B
4.11%35.81B
-13.29%147.4B
-4.99%38.27B
Cost of revenue
-5.17%31.05B
-14.90%29.89B
-13.50%28.45B
1.74%132.33B
-8.12%31.57B
-5.98%32.74B
13.07%35.13B
10.31%32.89B
-14.18%130.06B
-3.61%34.36B
Gross profit
24.33%3.47B
14.18%3.43B
-32.25%1.98B
-37.54%10.83B
-45.96%2.11B
-42.16%2.79B
-25.35%3B
-36.21%2.92B
-5.93%17.34B
-15.61%3.91B
Operating expense
-8.78%2.51B
11.55%2.24B
9.20%2.37B
-3.24%9.08B
-9.19%2.15B
11.04%2.75B
-6.65%2.01B
-9.04%2.17B
6.55%9.39B
-4.66%2.37B
Selling and administrative expenses
-33.67%792M
5.43%582M
-6.82%519M
11.45%2.81B
-22.34%511M
78.48%1.19B
-6.91%552M
-7.93%557M
16.47%2.53B
4.44%658M
Other taxes
316.98%221M
344.90%218M
41.21%233M
-53.47%329M
-60.00%62M
-69.01%53M
-71.84%49M
-20.29%165M
33.40%707M
19.23%155M
Other operating expenses
-0.47%1.49B
2.35%1.44B
11.71%1.62B
-3.49%5.94B
1.41%1.58B
-8.21%1.5B
1.66%1.41B
-7.98%1.45B
0.70%6.15B
-9.78%1.56B
Operating profit
2,044.44%965M
19.48%1.19B
-152.88%-395M
-78.04%1.75B
-102.73%-42M
-98.09%45M
-46.82%996M
-65.87%747M
-17.36%7.95B
-28.32%1.54B
Net non-operating interest income expense
-14.35%-271M
-13.69%-274M
1.27%-233M
-20.09%-789M
-282.93%-75M
-4.41%-237M
11.72%-241M
-19.19%-236M
-17.32%-657M
135.04%41M
Non-operating interest income
----
----
----
-41.26%158M
----
----
----
----
228.05%269M
----
Non-operating interest expense
14.35%271M
13.69%274M
-1.27%233M
2.27%947M
2.19%233M
4.41%237M
-11.72%241M
19.19%236M
44.24%926M
14.57%228M
Other net income (expense)
-181.82%-495M
-63.31%204M
181.68%1.28B
-21.05%1.72B
-43.48%104M
-12.06%605M
-13.66%556M
-31.36%453M
-61.00%2.18B
-64.68%184M
Gain on sale of security
-700.00%-8M
1,000.00%9M
185.71%6M
-5.13%37M
-14.81%46M
-108.33%-1M
50.00%-1M
72.00%-7M
111.30%39M
116.82%54M
Earnings from equity interest
-38.62%337M
-68.58%153M
-71.02%153M
-11.80%1.78B
-23.49%215M
-2.31%549M
-13.50%487M
-13.58%528M
-32.04%2.02B
-51.88%281M
Special income (charges)
-3,381.48%-940M
-908.33%-97M
743.03%1.06B
-248.35%-135M
350.00%45M
-127.27%-27M
175.00%12M
-734.62%-165M
-96.93%91M
-100.61%-18M
-Less:Restructuring and merger&acquisition
----
----
----
--0
----
----
----
----
--0
----
-Write off
3,179.31%951M
-98.22%4M
-84.24%26M
1,800.00%456M
311.11%37M
866.67%29M
5,525.00%225M
1,962.50%165M
-60.00%24M
-84.48%9M
-Gain on sale of property,plant,equipment
450.00%11M
-139.24%-93M
--1.09B
179.13%321M
1,011.11%82M
-98.04%2M
2,075.00%237M
--0
1,542.86%115M
-280.00%-9M
Other non- operating income (expenses)
38.10%116M
139.66%139M
-42.27%56M
27.59%37M
-51.88%-202M
460.00%84M
-41.41%58M
102.08%97M
825.00%29M
95.08%-133M
Income before tax
-51.82%199M
-14.57%1.12B
-32.78%648M
-71.75%2.68B
-100.74%-13M
-85.32%413M
-41.58%1.31B
-63.64%964M
-35.32%9.47B
-30.86%1.76B
Income tax
-27.27%32M
-27.15%212M
-39.90%122M
-77.58%500M
-107.98%-38M
-93.43%44M
-42.94%291M
-64.63%203M
-31.34%2.23B
-11.03%476M
Net income
-54.74%167M
-10.98%908M
-30.88%526M
-69.95%2.18B
-98.05%25M
-82.78%369M
-41.18%1.02B
-63.36%761M
-36.45%7.24B
-36.13%1.29B
Net income continuous Operations
-54.74%167M
-10.98%908M
-30.88%526M
-69.95%2.18B
-98.05%25M
-82.78%369M
-41.18%1.02B
-63.36%761M
-36.45%7.24B
-36.13%1.29B
Minority interest income
47.83%34M
520.00%31M
200.00%39M
-74.11%58M
-32.00%17M
-50.00%23M
-86.49%5M
-88.79%13M
-38.96%224M
-80.47%25M
Net income attributable to the parent company
-61.56%133M
-13.60%877M
-34.89%487M
-69.82%2.12B
-99.37%8M
-83.50%346M
-40.19%1.02B
-61.86%748M
-36.37%7.02B
-33.12%1.26B
Preferred stock dividends
Other preferred stock dividends
-33.33%2M
-33.33%2M
0.00%2M
-9.09%10M
-33.33%2M
50.00%3M
0.00%3M
-33.33%2M
10.00%11M
50.00%3M
Net income attributable to common stockholders
-61.81%131M
-13.54%875M
-34.99%485M
-69.92%2.11B
-99.52%6M
-83.63%343M
-40.26%1.01B
-61.90%746M
-36.41%7B
-33.21%1.26B
Basic earnings per share
-60.98%0.32
-10.04%2.15
-31.61%1.19
-67.80%5.01
-99.65%0.01
-82.63%0.82
-35.92%2.39
-58.67%1.74
-33.39%15.56
-28.07%2.87
Diluted earnings per share
-60.98%0.32
-9.66%2.15
-31.79%1.18
-67.76%4.99
-99.65%0.01
-82.52%0.82
-36.02%2.38
-58.81%1.73
-33.48%15.48
-27.96%2.86
Dividend per share
4.35%1.2
4.35%1.2
9.52%1.15
7.14%4.5
9.52%1.15
9.52%1.15
9.52%1.15
0.00%1.05
9.66%4.2
8.25%1.05
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -2.85%34.52B-12.60%33.32B-15.03%30.43B-2.88%143.15B-11.98%33.69B-10.38%35.53B8.66%38.13B4.11%35.81B-13.29%147.4B-4.99%38.27B
Operating revenue -2.85%34.52B-12.60%33.32B-15.03%30.43B-2.88%143.15B-11.98%33.69B-10.38%35.53B8.66%38.13B4.11%35.81B-13.29%147.4B-4.99%38.27B
Cost of revenue -5.17%31.05B-14.90%29.89B-13.50%28.45B1.74%132.33B-8.12%31.57B-5.98%32.74B13.07%35.13B10.31%32.89B-14.18%130.06B-3.61%34.36B
Gross profit 24.33%3.47B14.18%3.43B-32.25%1.98B-37.54%10.83B-45.96%2.11B-42.16%2.79B-25.35%3B-36.21%2.92B-5.93%17.34B-15.61%3.91B
Operating expense -8.78%2.51B11.55%2.24B9.20%2.37B-3.24%9.08B-9.19%2.15B11.04%2.75B-6.65%2.01B-9.04%2.17B6.55%9.39B-4.66%2.37B
Selling and administrative expenses -33.67%792M5.43%582M-6.82%519M11.45%2.81B-22.34%511M78.48%1.19B-6.91%552M-7.93%557M16.47%2.53B4.44%658M
Other taxes 316.98%221M344.90%218M41.21%233M-53.47%329M-60.00%62M-69.01%53M-71.84%49M-20.29%165M33.40%707M19.23%155M
Other operating expenses -0.47%1.49B2.35%1.44B11.71%1.62B-3.49%5.94B1.41%1.58B-8.21%1.5B1.66%1.41B-7.98%1.45B0.70%6.15B-9.78%1.56B
Operating profit 2,044.44%965M19.48%1.19B-152.88%-395M-78.04%1.75B-102.73%-42M-98.09%45M-46.82%996M-65.87%747M-17.36%7.95B-28.32%1.54B
Net non-operating interest income expense -14.35%-271M-13.69%-274M1.27%-233M-20.09%-789M-282.93%-75M-4.41%-237M11.72%-241M-19.19%-236M-17.32%-657M135.04%41M
Non-operating interest income -------------41.26%158M----------------228.05%269M----
Non-operating interest expense 14.35%271M13.69%274M-1.27%233M2.27%947M2.19%233M4.41%237M-11.72%241M19.19%236M44.24%926M14.57%228M
Other net income (expense) -181.82%-495M-63.31%204M181.68%1.28B-21.05%1.72B-43.48%104M-12.06%605M-13.66%556M-31.36%453M-61.00%2.18B-64.68%184M
Gain on sale of security -700.00%-8M1,000.00%9M185.71%6M-5.13%37M-14.81%46M-108.33%-1M50.00%-1M72.00%-7M111.30%39M116.82%54M
Earnings from equity interest -38.62%337M-68.58%153M-71.02%153M-11.80%1.78B-23.49%215M-2.31%549M-13.50%487M-13.58%528M-32.04%2.02B-51.88%281M
Special income (charges) -3,381.48%-940M-908.33%-97M743.03%1.06B-248.35%-135M350.00%45M-127.27%-27M175.00%12M-734.62%-165M-96.93%91M-100.61%-18M
-Less:Restructuring and merger&acquisition --------------0------------------0----
-Write off 3,179.31%951M-98.22%4M-84.24%26M1,800.00%456M311.11%37M866.67%29M5,525.00%225M1,962.50%165M-60.00%24M-84.48%9M
-Gain on sale of property,plant,equipment 450.00%11M-139.24%-93M--1.09B179.13%321M1,011.11%82M-98.04%2M2,075.00%237M--01,542.86%115M-280.00%-9M
Other non- operating income (expenses) 38.10%116M139.66%139M-42.27%56M27.59%37M-51.88%-202M460.00%84M-41.41%58M102.08%97M825.00%29M95.08%-133M
Income before tax -51.82%199M-14.57%1.12B-32.78%648M-71.75%2.68B-100.74%-13M-85.32%413M-41.58%1.31B-63.64%964M-35.32%9.47B-30.86%1.76B
Income tax -27.27%32M-27.15%212M-39.90%122M-77.58%500M-107.98%-38M-93.43%44M-42.94%291M-64.63%203M-31.34%2.23B-11.03%476M
Net income -54.74%167M-10.98%908M-30.88%526M-69.95%2.18B-98.05%25M-82.78%369M-41.18%1.02B-63.36%761M-36.45%7.24B-36.13%1.29B
Net income continuous Operations -54.74%167M-10.98%908M-30.88%526M-69.95%2.18B-98.05%25M-82.78%369M-41.18%1.02B-63.36%761M-36.45%7.24B-36.13%1.29B
Minority interest income 47.83%34M520.00%31M200.00%39M-74.11%58M-32.00%17M-50.00%23M-86.49%5M-88.79%13M-38.96%224M-80.47%25M
Net income attributable to the parent company -61.56%133M-13.60%877M-34.89%487M-69.82%2.12B-99.37%8M-83.50%346M-40.19%1.02B-61.86%748M-36.37%7.02B-33.12%1.26B
Preferred stock dividends
Other preferred stock dividends -33.33%2M-33.33%2M0.00%2M-9.09%10M-33.33%2M50.00%3M0.00%3M-33.33%2M10.00%11M50.00%3M
Net income attributable to common stockholders -61.81%131M-13.54%875M-34.99%485M-69.92%2.11B-99.52%6M-83.63%343M-40.26%1.01B-61.90%746M-36.41%7B-33.21%1.26B
Basic earnings per share -60.98%0.32-10.04%2.15-31.61%1.19-67.80%5.01-99.65%0.01-82.63%0.82-35.92%2.39-58.67%1.74-33.39%15.56-28.07%2.87
Diluted earnings per share -60.98%0.32-9.66%2.15-31.79%1.18-67.76%4.99-99.65%0.01-82.52%0.82-36.02%2.38-58.81%1.73-33.48%15.48-27.96%2.86
Dividend per share 4.35%1.24.35%1.29.52%1.157.14%4.59.52%1.159.52%1.159.52%1.150.00%1.059.66%4.28.25%1.05
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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