Financial insights of PSX

MyFinsight

For the quarter ending 2025-09-30, PSX made $34,979M in revenue. $133M in net income. Net profit margin of 0.38%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues and other income	34,979	33,522	31,726	36,163
Purchased crude oil and products	30,219	29,077	27,660	32,194
Operating expenses	1,492	1,440	1,622	1,499
Selling, general and administrative expenses	792	582	519	1,194
Depreciation and amortization	826	816	791	543
Impairments	951	4	26	29
Taxes other than income taxes	221	218	233	53
Accretion on discounted liabilities	12	10	12	8
Interest and debt expense	259	264	221	229
Foreign currency transaction (gains) losses	-8	9	6	-1
Total costs and expenses	34,780	32,402	31,078	35,750
Income before income taxes	199	1,120	648	413
Income tax expense	32	212	122	44
Net income	167	908	526	369
Less net income attributable to noncontrolling interests	34	31	39	23
Net income attributable to phillips 66	133	877	487	346

Basic (in shares)	404,508,000	406,763,000	409,182,000	417,305,000
Basic (in usd per share)	0.32	2.15	1.19	0.82
Diluted (in shares)	405,549,000	407,929,000	410,505,000	418,803,000
Diluted (in usd per share)	0.32	2.15	1.18	0.82