PSX · NYSE · Oil & Gas Refining & Marketing

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 millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue39,98238,05436,01338,10035,29133,71430,49533,17434,50534,01534,07651,004
Cost of revenue35,96236,05434,09536,58034,47833,10229,90931,28932,59131,87530,45143,664
Gross profit4,0202,0001,9181,5208136125861,8851,9142,1403,6257,340
7857637226011,2475737528001,0136427712,348
Selling, general & administrative6146085575521,194511519582792523537538
Other expenses1711551654953622332182211192341,810
Operating income3,2351,2371,196919−43439−1661,0859011,4982,8544,992
−422524−232392847−5281435−7021,955−2,594−21
Interest income02690000000000
Interest expense221218227231229220221264259295286314
Other non-operating income201−7425−623−1,076−168−1,035−299443−2,2502,308−293
Income before tax2,8131,7619641,311413−136481,1201993,4532604,971
Income tax expense67047620329144−3812221232526411,092
Net income from continuing operations2,1431,2857611,020369255269081672,9272193,879
Net income2,0971,2607481,01534684878771332,9062073,847
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, basic444437429423417417409407405403402401
Weighted average shares, diluted447441432426419419411408406405403403
EBITDA3,5282,5071,7042,0491,1931,0391,6722,2101,2844,5791,1165,870
Depreciation & amortization494528513507551832803826826831570585
EBIT3,0341,9791,1911,5426422078691,3844583,7485465,285