psx: the income statement

MyFinsight

Phillips 66 (PSX)

For the quarter ending 2025-06-30, PSX made $33,522M in revenue. $877M in net income. Net profit margin of 2.62%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenues and other income	33,522	31,726	36,163	38,911
Taxes other than income taxes	218	233	53	49
Selling, general and administrative expenses	582	519	1,194	552
Operating expenses	1,440	1,622	1,499	1,407
Interest and debt expense	264	221	229	231
Foreign currency transaction (gains) losses	9	6	-1	-1
Depreciation and amortization	816	791	543	497
Purchased crude oil and products	29,077	27,660	32,194	34,628
Impairments	4	26	29	225
Accretion on discounted liabilities	10	12	8	10
Total costs and expenses	32,402	31,078	35,750	37,600
Income before income taxes	1,120	648	413	1,311
Income tax expense	212	122	44	291
Net income	908	526	369	1,020
Less net income attributable to noncontrolling interests	31	39	23	5
Net income attributable to phillips 66	877	487	346	1,015

Basic (in shares)	406,763,000	409,182,000	417,305,000	422,869,000
Basic (in usd per share)	2.15	1.19	0.82	2.39
Diluted (in shares)	407,929,000	410,505,000	418,803,000	425,734,000
Diluted (in usd per share)	2.15	1.18	0.82	2.38

Unit: Million (M) dollars (except for numbers of shares and EPS)