Name: PSX Income Statement - Phillips 66 Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PSX - Phillips 66

USD | NYSE | Energy

PSX Income Statement - Phillips 66 Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	32,540.0	34,108.0	34,515.0	33,323.0	30,430.0	33,685.0	35,528.0	38,129.0	35,811.0	38,270.0	39,643.0	35,090.0	34,396.0	40,279.0	44,955.0	48,577.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	134,486.0	132,376.0	143,153.0	147,399.0	169,990.0	111,476.0	64,129.0	107,293.0	111,461.0	102,354.0	84,279.0	98,975.0	161,212.0	171,596.0	179,290.0	195,931.0	146,561.0
Cost of Revenue	117,649.0	116,093.0	129,962.0	128,086.0	149,932.0	102,102.0	57,707.0	95,529.0	97,930.0	79,409.0	62,468.0	-	-	-	-	-	-
Gross Profit	16,837.0	16,283.0	13,191.0	19,313.0	20,058.0	9,374.0	6,422.0	11,764.0	13,531.0	22,945.0	21,811.0	-	-	-	-	-
Operating Expenses
Research & Development	-	6.0	15.0	27.0	42.0	47.0	48.0	54.0	55.0	60.0	60.0	65.0	62.0	69.0	70.0
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	138.0	141.0	158.0	269.0	82.0	11.0	14.0	43.0	45.0	31.0	18.0	27.0	21.0	20.0	18.0
Tax & Net
Income Tax Expense	811.0	892.0	500.0	2,230.0	3,248.0	146.0	(1,250.0)	801.0	1,572.0	(1,693.0)	547.0	1,764.0	1,654.0	1,844.0	2,473.0
Per Share
EPS Basic	10.23	10.82	5.01	15.56	23.36	2.97	(9.06)	6.80	11.87	9.90	2.94	7.78	8.40	6.07	6.55	7.61
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	537.0	544.0	792.0	582.0	519.0	511.0	1,194.0	552.0	557.0	658.0	669.0	593.0	605.0	630.0	617.0	488.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	558.0	818.0	826.0	816.0	791.0	819.0	543.0	497.0	504.0	518.0	488.0	495.0	476.0	502.0	430.0	359.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1,881.0	1,869.0	1,492.0	1,440.0	1,622.0	1,581.0	1,499.0	1,407.0	1,452.0	1,559.0	1,633.0	1,384.0	1,578.0	1,728.0	1,612.0	1,431.0
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	31.0	39.0	34.0	34.0	34.0	48.0	38.0	30.0	42.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	252.0	119.0	337.0	153.0	153.0	215.0	549.0	487.0	528.0	281.0	562.0	563.0	611.0	584.0	782.0	917.0
Other Non-Operating Income	204.0	127.0	116.0	139.0	56.0	4.0	84.0	58.0	97.0	197.0	15.0	99.0	48.0	39.0	3,026.0	(185.0)	(143.0)
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	41.0	526.0	32.0	212.0	122.0	(38.0)	44.0	291.0	203.0	476.0	670.0	510.0	574.0	535.0	1,618.0	924.0	171.0	256.0	(40.0)	62.0	(132.0)	(197.0)	(624.0)	(378.0)	(51.0)	256.0	150.0	325.0	70.0	602.0	407.0	431.0	132.0	(2,601.0)	407.0	267.0	234.0	(132.0)	277.0	204.0
Net Income From Continuing Ops	207.0	2,906.0	133.0	877.0	487.0	8.0	346.0	1,015.0	748.0	1,260.0	2,097.0	1,697.0	1,961.0	1,884.0	5,391.0	3,167.0	582.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	219.0	2,927.0	167.0	908.0	526.0	25.0	369.0	1,020.0	761.0	1,285.0	2,143.0	1,734.0	2,077.0	2,012.0	5,540.0	3,182.0	657.0
Net Income Attributable To Parent	207.0	2,906.0	133.0	877.0	487.0	8.0	346.0	1,015.0	748.0	1,260.0	2,097.0	1,697.0	1,961.0	1,884.0	5,391.0	3,167.0
Less: Minority Interest	12.0	21.0	34.0	31.0	39.0	17.0	23.0	5.0	13.0	25.0	46.0	37.0	116.0	128.0	149.0	15.0	75.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	205.0	2,903.0	131.0	875.0	485.0	6.0	343.0	1,012.0	746.0	1,257.0	2,095.0	1,694.0	1,958.0	1,882.0	5,388.0

Per Share
EPS Basic	0.51	-	0.32	2.15	1.19	-	0.82	2.39	1.74	-	4.72	3.73	4.21	-	11.19	6.55	1.29	-	0.91	0.66	(1.49)	-	(1.82)	(0.33)	(5.66)	-	1.58	3.13	0.44	-	3.20	2.86	1.07	-	1.60	1.06	1.02	-	0.97	0.94
EPS Diluted	0.51	-	0.32	2.15	1.18	-	0.82	2.38	1.73	-	4.69	3.72	4.20	-	11.16	6.53	1.29	-
Shares Basic	402.0	-	404.5	406.8	409.2	-	417.3	422.9	429.0	-	444.3	454.5	464.8	-	481.4	483.1	449.3	-
Shares Diluted	403.3	-	405.5	407.9	410.5	-	418.8	425.7	431.9	-	447.3	456.2	467.0	-	483.0	485.0	450.0	-