Phillips 66 (PSX)
Refines and markets fuels while operating NGL infrastructure and a petrochemicals joint venture.
$256.78
After hours+0.01 (+0.00%)
At close$256.77(−1.90%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,982 | 38,054 | 36,013 | 38,100 | 35,291 | 33,714 | 30,495 | 33,174 | 34,505 | 34,015 | 34,076 | 51,004 |
| Cost of revenue | 35,962 | 36,054 | 34,095 | 36,580 | 34,478 | 33,102 | 29,909 | 31,289 | 32,591 | 31,875 | 30,451 | 43,664 |
| Gross profit | 4,020 | 2,000 | 1,918 | 1,520 | 813 | 612 | 586 | 1,885 | 1,914 | 2,140 | 3,625 | 7,340 |
| 785 | 763 | 722 | 601 | 1,247 | 573 | 752 | 800 | 1,013 | 642 | 771 | 2,348 | |
| Selling, general & administrative | 614 | 608 | 557 | 552 | 1,194 | 511 | 519 | 582 | 792 | 523 | 537 | 538 |
| Other expenses | 171 | 155 | 165 | 49 | 53 | 62 | 233 | 218 | 221 | 119 | 234 | 1,810 |
| Operating income | 3,235 | 1,237 | 1,196 | 919 | −434 | 39 | −166 | 1,085 | 901 | 1,498 | 2,854 | 4,992 |
| −422 | 524 | −232 | 392 | 847 | −52 | 814 | 35 | −702 | 1,955 | −2,594 | −21 | |
| Interest income | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 221 | 218 | 227 | 231 | 229 | 220 | 221 | 264 | 259 | 295 | 286 | 314 |
| Other non-operating income | 201 | −742 | 5 | −623 | −1,076 | −168 | −1,035 | −299 | 443 | −2,250 | 2,308 | −293 |
| Income before tax | 2,813 | 1,761 | 964 | 1,311 | 413 | −13 | 648 | 1,120 | 199 | 3,453 | 260 | 4,971 |
| Income tax expense | 670 | 476 | 203 | 291 | 44 | −38 | 122 | 212 | 32 | 526 | 41 | 1,092 |
| Net income from continuing operations | 2,143 | 1,285 | 761 | 1,020 | 369 | 25 | 526 | 908 | 167 | 2,927 | 219 | 3,879 |
| Net income | 2,097 | 1,260 | 748 | 1,015 | 346 | 8 | 487 | 877 | 133 | 2,906 | 207 | 3,847 |
| EPS, basic | $4.72 | $2.87 | $1.74 | $2.39 | $0.82 | $0.01 | $1.19 | $2.15 | $0.32 | $7.21 | $0.51 | $9.59 |
| EPS, diluted | $4.69 | $2.85 | $1.73 | $2.38 | $0.82 | $0.01 | $1.18 | $2.15 | $0.32 | $7.17 | $0.51 | $9.55 |
| Weighted average shares, basic | 444 | 437 | 429 | 423 | 417 | 417 | 409 | 407 | 405 | 403 | 402 | 401 |
| Weighted average shares, diluted | 447 | 441 | 432 | 426 | 419 | 419 | 411 | 408 | 406 | 405 | 403 | 403 |
| EBITDA | 3,528 | 2,507 | 1,704 | 2,049 | 1,193 | 1,039 | 1,672 | 2,210 | 1,284 | 4,579 | 1,116 | 5,870 |
| Depreciation & amortization | 494 | 528 | 513 | 507 | 551 | 832 | 803 | 826 | 826 | 831 | 570 | 585 |
| EBIT | 3,034 | 1,979 | 1,191 | 1,542 | 642 | 207 | 869 | 1,384 | 458 | 3,748 | 546 | 5,285 |
