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For the quarter ending 2026-03-31, PSX made $33,002M in revenue. $207M in net income. Net profit margin of 0.63%.

Income Overview

Revenue
$33,002M
Net Income
$207M
Net Profit Margin
0.63%
EPS
$0.51
Unit: Million (M) dollars
Revenue Breakdown
    • Sales and other operating revenu...
    • Equity in earnings of affiliates
    • Other income
    • Net gain on dispositions
Revenue Breakdown
    • Operating Segments-Refining Segm...
    • Marketing Speciality Segment-Ope...
    • Midstream Segment-Operating Segm...
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues and other income
33,002 36,333 34,979 33,522
Purchased crude oil and products
29,216 29,137 30,219 29,077
Operating expenses
1,881 1,869 1,492 1,440
Selling, general and administrative expenses
537 544 792 582
Depreciation and amortization
558 818 826 816
Impairments
8 79 951 4
Taxes other than income taxes
234 119 221 218
Accretion on discounted liabilities
12 13 12 10
Interest and debt expense
286 295 259 264
Foreign currency transaction (losss) gaines
-10 -6 -8 9
Total costs and expenses
32,742 32,880 34,780 32,402
Income before income taxes
260 3,453 199 1,120
Income tax expense
41 526 32 212
Net income
219 2,927 167 908
Less net income attributable to noncontrolling interests
12 21 34 31
Net income attributable to phillips 66
207 2,906 133 877
Basic EPS
0.51 7.201 0.32 2.15
Diluted EPS
0.51 7.119 0.32 2.15
Basic Average Shares
402,036,000 403,579,000 404,508,000 406,763,000
Diluted Average Shares
403,273,000 408,229,000 405,549,000 407,929,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
OperatingSegments-Refining Segment$22,534M (20385.45%↑ Y/Y)Marketing SpecialitySegment-Operating Segments$20,200M (224344.44%↑ Y/Y)Chemicals Segment$114M (0.88%↑ Y/Y)Midstream Segment$103M (-6.36%↓ Y/Y)Marketing SpecialitySegment$35M (-2.78%↓ Y/Y)OperatingSegments-Renewable Fuels$74M (289.47%↑ Y/Y)Marketing SpecialitySegment-Operating Segments$62M (933.33%↑ Y/Y)OperatingSegments-Refining Segment$26M (766.67%↑ Y/Y)Corporate Non Segment$25M (38.89%↑ Y/Y)MidstreamSegment-Operating Segments$19M (90.00%↑ Y/Y)Midstream Segment$6M (-91.30%↓ Y/Y)MidstreamSegment-Operating Segments$5,524M (8955.74%↑ Y/Y)OperatingSegments-Renewable Fuels$1,547M (4320.00%↑ Y/Y)Corporate AndEliminations$12M Sales and otheroperating revenues$32,540M (6.93%↑ Y/Y)Equity in earnings ofaffiliates$252M (64.71%↑ Y/Y)Other income$204M (264.29%↑ Y/Y)Net gain ondispositions$6M (-99.45%↓ Y/Y)Consolidation Eliminations-$17,277M (-57490.00%↓ Y/Y)Consolidation Eliminations-$2M (93.33%↑ Y/Y)Total revenues andother income$33,002M (4.02%↑ Y/Y)Refining Segment$14,762M (14159.05%↑ Y/Y)Renewable Fuels$1,051M (105200.00%↑ Y/Y)Midstream Segment$806M (1068.12%↑ Y/Y)Marketing SpecialitySegment$656M (-35.56%↓ Y/Y)Revenue From ContractWith Customer...$2M Income before incometaxes$260M (-59.88%↓ Y/Y)Total costs andexpenses$32,742M (5.35%↑ Y/Y)Net income$219M (-58.37%↓ Y/Y)Income tax expense$41M (-66.39%↓ Y/Y)Purchased crude oil andproducts$29,216M (5.63%↑ Y/Y)Operating expenses$1,881M (15.97%↑ Y/Y)Depreciation andamortization$558M (-29.46%↓ Y/Y)Selling, general andadministrative expenses$537M (3.47%↑ Y/Y)Interest and debt expense$286M (29.41%↑ Y/Y)Taxes other thanincome taxes$234M (0.43%↑ Y/Y)Accretion on discountedliabilities$12M (0.00%↑ Y/Y)Foreign currencytransaction (losss) gaines-$10M (-266.67%↓ Y/Y)Impairments$8M (-69.23%↓ Y/Y)Net incomeattributable to phillips 66$207M (-57.49%↓ Y/Y)Less net incomeattributable to...$12M (-69.23%↓ Y/Y)

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Phillips 66 (PSX)

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Phillips 66 (PSX)