Phillips 66 (PSX)
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-07-07
$178.86+0.86%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 134,486.0 | 132,376.0 | 143,153.0 | 147,399.0 | 64,129.0 | 64,129.0 | 64,129.0 | 107,293.0 | 111,461.0 | 84,279.0 | 84,279.0 | 98,975.0 | 179,290.0 | 179,290.0 | 179,460.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 84,279.0 | 84,279.0 | 98,975.0 | 179,290.0 | 179,290.0 | 179,460.0 |
| Cost of Revenues | 117,649.0 | 116,093.0 | 129,962.0 | 128,086.0 | 57,707.0 | 57,707.0 | 57,707.0 | 95,529.0 | 62,468.0 | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | 2,455.0 | 2,437.0 | 2,814.0 | 2,525.0 | 1,544.0 | 1,544.0 | 1,544.0 | 1,681.0 | 1,638.0 | 1,638.0 | 1,638.0 | 1,670.0 | 1,703.0 | 1,703.0 | 1,722.0 |
| R&D Expenses | — | 6.0 | 15.0 | 27.0 | 48.0 | 48.0 | 48.0 | 54.0 | 60.0 | 60.0 | 60.0 | 65.0 | 70.0 | 70.0 | 76.0 |
| Operating Income | — | — | — | — | — | — | (4,964.0) | 4,178.0 | 2,191.0 | 2,191.0 | 2,191.0 | 6,044.0 | 6,556.0 | 6,556.0 | 6,631.0 |
| Earnings from Continuing Operations | |||||||||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | 43.0 | 18.0 | 18.0 | 18.0 | 27.0 | — | 18.0 | 18.0 |
| Other Non-Operating Income / Expenses | 586.0 | 438.0 | 243.0 | 359.0 | 66.0 | 66.0 | 66.0 | 119.0 | 74.0 | 74.0 | 74.0 | 118.0 | 135.0 | 135.0 | 135.0 |
| Asset Writedown | 1,042.0 | 1,060.0 | 456.0 | 24.0 | 4,252.0 | 4,252.0 | 4,252.0 | 861.0 | 5.0 | 5.0 | 5.0 | 7.0 | 1,158.0 | 1,158.0 | 1,158.0 |
| EBT, Incl. Unusual Items | — | — | — | — | — | — | (4,964.0) | 4,178.0 | 2,191.0 | 2,191.0 | 2,191.0 | 6,044.0 | 6,556.0 | 6,556.0 | 6,631.0 |
| Income Tax Expense | 811.0 | 892.0 | 500.0 | 2,230.0 | (1,250.0) | (1,250.0) | (1,250.0) | 801.0 | 547.0 | 547.0 | 547.0 | 1,764.0 | 2,473.0 | 2,473.0 | 2,500.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | 1,644.0 | 4,280.0 | 4,083.0 | 4,083.0 | — |
| Net Income | |||||||||||||||
| Minority Interest | 98.0 | 125.0 | 58.0 | 224.0 | 261.0 | 261.0 | 261.0 | 301.0 | 89.0 | 89.0 | 89.0 | 53.0 | 7.0 | 7.0 | 7.0 |
| Net Income | 4,123.0 | 4,403.0 | 2,117.0 | 7,015.0 | (3,975.0) | (3,975.0) | (3,975.0) | 3,076.0 | 1,555.0 | 1,555.0 | 1,555.0 | 4,227.0 | 4,124.0 | 4,124.0 | 4,124.0 |
| Per Share | |||||||||||||||
| Basic EPS | 10.26 | 10.82 | 5.01 | 15.56 | (9.06) | (9.06) | (9.06) | 6.80 | 2.94 | 2.94 | 2.94 | 7.78 | 6.55 | 6.55 | 6.55 |
| Diluted EPS | 10.22 | 10.79 | 4.99 | 15.48 | (9.06) | (9.06) | (9.06) | 6.77 | 2.92 | 2.92 | 2.92 | 7.73 | 6.48 | 6.48 | 6.48 |
| Revenue per Share | 333.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 402.0 | 406.0 | 420.2 | 450.1 | 439.5 | 439.5 | 439.5 | 451.4 | 527.5 | 527.5 | 527.5 | 542.4 | 628.8 | 628.8 | 628.8 |
| Diluted Weighted Avg Shares | 403.3 | 408.1 | 421.9 | 453.2 | 439.5 | 439.5 | 439.5 | 453.9 | 530.1 | 530.1 | 530.1 | 547.0 | 636.8 | 636.8 | 636.8 |
| Supplemental | |||||||||||||||
| EBITDA | — | — | — | — | — | — | (3,569.0) | 5,519.0 | 3,359.0 | 3,359.0 | 3,359.0 | 7,122.0 | 7,462.0 | 7,462.0 | 7,544.0 |
| EBIT | — | — | — | — | — | — | (4,964.0) | 4,178.0 | 2,191.0 | 2,191.0 | 2,191.0 | 6,044.0 | 6,556.0 | 6,556.0 | 6,631.0 |
| Effective Tax Rate | — | — | — | — | — | — | 25.2% | 19.2% | 25.0% | 25.0% | 25.0% | 29.2% | 37.7% | 37.7% | 37.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.