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Income Statement
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Balance Sheet
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Income Overview
Revenue
$52,044M
Net Income
$3,847M
Net Profit Margin
7.39%
EPS
$9.55
Unit: Million (M) dollars
Revenue Breakdown
Sales and other operating revenu...
Equity in earnings of affiliates
Other income
Net gain (loss) on dispositions
Revenue Breakdown
Operating Segments-Refining Segm...
Marketing Speciality Segment-Ope...
Midstream Segment-Operating Segm...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues and other income
52,044
33,002
36,333
34,979
Purchased crude oil and products
43,664
29,216
29,137
30,219
Operating expenses
1,810
1,881
1,869
1,492
Selling, general and administrative expenses
538
537
544
792
Depreciation and amortization
585
558
818
826
Impairments
9
8
79
951
Taxes other than income taxes
127
234
119
221
Accretion on discounted liabilities
13
12
13
12
Interest and debt expense
314
286
295
259
Foreign currency transaction (losss) gaines
-13
-10
-6
-8
Total costs and expenses
47,073
32,742
32,880
34,780
Income before income taxes
4,971
260
3,453
199
Income tax expense
1,092
41
526
32
Net income
3,879
219
2,927
167
Less net income attributable to noncontrolling interests
32
12
21
34
Net income attributable to phillips 66
3,847
207
2,906
133
Basic EPS
9.59
0.51
7.201
0.32
Diluted EPS
9.55
0.51
7.119
0.32
Basic Average Shares
400,954,000
402,036,000
403,579,000
404,508,000
Diluted Average Shares
402,618,000
403,273,000
408,229,000
405,549,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Operating
Segments-Refining Segment
$35,932M
(92.21%↑ Y/Y)
Marketing Speciality
Segment-Operating Segments
$32,086M
(49.82%↑ Y/Y)
Chemicals Segment
$403M
(1915.00%↑ Y/Y)
Marketing Speciality
Segment
$135M
(255.26%↑ Y/Y)
Midstream Segment
$99M
(1.02%↑ Y/Y)
Operating
Segments-Renewable Fuels
$136M
(209.09%↑ Y/Y)
Corporate Non Segment
$90M
(109.30%↑ Y/Y)
Operating
Segments-Refining Segment
$81M
(138.24%↑ Y/Y)
Marketing Speciality
Segment-Operating Segments
$110M
(223.60%↑ Y/Y)
Corporate Non Segment
$7M
(-41.67%↓ Y/Y)
Midstream
Segment-Operating Segments
$6,300M
(24.60%↑ Y/Y)
Operating
Segments-Renewable Fuels
$2,563M
(58.70%↑ Y/Y)
Corporate And
Eliminations
$10M
(-16.67%↓ Y/Y)
Sales and other
operating revenues
$51,004M
(53.06%↑ Y/Y)
Equity in earnings of
affiliates
$635M
(315.03%↑ Y/Y)
Other income
$288M
(107.19%↑ Y/Y)
Net gain (loss) on
dispositions
$117M
(225.81%↑ Y/Y)
Consolidation Eliminations
-$25,887M
(-92.17%↓ Y/Y)
Renewable Fuels
-$1M
(0.00%↑ Y/Y)
Refining Segment
-$1M
(50.00%↑ Y/Y)
Marketing Speciality
Segment-Operating Segments
-$13M
(-186.67%↓ Y/Y)
Midstream
Segment-Operating Segments
-$6M
(-300.00%↓ Y/Y)
Total revenues and
other income
$52,044M
(55.25%↑ Y/Y)
Income before income
taxes
$4,971M
(343.84%↑ Y/Y)
Total costs and
expenses
$47,073M
(45.28%↑ Y/Y)
Net income
$3,879M
(327.20%↑ Y/Y)
Income tax expense
$1,092M
(415.09%↑ Y/Y)
Purchased crude oil and
products
$43,664M
(50.17%↑ Y/Y)
Operating expenses
$1,810M
(25.69%↑ Y/Y)
Depreciation and
amortization
$585M
(-28.31%↓ Y/Y)
Selling, general and
administrative expenses
$538M
(-7.56%↓ Y/Y)
Interest and debt expense
$314M
(18.94%↑ Y/Y)
Taxes other than
income taxes
$127M
(-41.74%↓ Y/Y)
Foreign currency
transaction (losss) gaines
-$13M
(-244.44%↓ Y/Y)
Accretion on discounted
liabilities
$13M
(30.00%↑ Y/Y)
Impairments
$9M
(125.00%↑ Y/Y)
Net income
attributable to phillips 66
$3,847M
(338.65%↑ Y/Y)
Less net income
attributable to...
$32M
(3.23%↑ Y/Y)
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Phillips 66 (PSX)
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Phillips 66 (PSX)