Phillips 66

Energy · Oil & Gas Refining & Marketing

255.80$ +0.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Phillips 66 (PSX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 51,004 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement PSX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	18,273	20,418	19,790	20,748	21,995	26,502	23,587	29,117	29,886	28,679	23,280	27,830	27,147	29,186	20,199	11,093	15,909	16,492	21,750	27,195	30,457	32,542	36,599	48,712	44,523	40,284	34,346	34,880	39,982	38,054	36,013	38,100	35,291	33,714	30,495	33,174	34,505	34,015	34,076	51,004	153,600
Cost of Revenue	17,356	19,914	19,314	19,898	21,050	25,422	22,694	27,092	27,804	26,535	22,544	26,112	25,414	28,058	20,570	10,858	15,867	16,218	21,672	26,550	29,128	31,215	34,951	44,188	40,859	37,349	31,538	32,423	35,962	36,054	34,095	36,580	34,478	33,102	29,909	31,289	32,591	31,875	30,451	43,664	138,581
Gross Profit	917	504	476	850	945	1,080	893	2,025	2,082	2,144	736	1,718	1,733	1,128	-371	235	42	274	78	645	1,329	1,327	1,648	4,524	3,664	2,935	2,808	2,457	4,020	2,000	1,918	1,520	813	612	586	1,885	1,914	2,140	3,625	7,340	15,019
Research & Development	0.0	60	0.0	0.0	0.0	60	0.0	0.0	0.0	55	–	–	–	54	–	–	–	48	–	–	–	47	–	–	–	42	–	–	–	27	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	411	420	384	439	435	437	386	432	440	419	366	408	416	491	319	409	384	432	408	433	424	479	1,922	2,037	2,362	2,488	2,390	2,151	669	658	557	552	1,194	511	519	582	792	544	537	538	2,411
Total Operating Expenses	478	473	504	543	515	541	496	541	549	516	494	505	521	570	476	523	490	519	547	552	509	546	582	606	750	760	765	704	785	763	722	601	1,247	573	752	800	1,013	642	771	2,348	4,774
Operating Income	439	31	-28	307	430	539	397	1,484	1,533	1,628	242	1,213	1,212	558	-847	-288	-448	-245	-469	93	820	781	1,066	3,918	2,914	2,175	2,043	1,753	3,235	1,237	1,196	919	-434	39	-166	1,085	901	1,498	2,854	4,992	10,245
Interest Expense	81	88	105	107	112	114	123	135	125	121	119	115	109	115	111	117	132	139	146	143	151	141	135	133	158	193	192	266	221	218	227	231	229	220	221	264	259	295	286	314	1,154
Pre-Tax Income	813	62	797	848	1,256	654	717	1,835	1,975	2,918	340	1,829	943	1,066	-2,478	-445	-1,350	-691	-771	436	448	1,627	828	4,106	7,158	2,547	2,651	2,244	2,813	1,761	964	1,311	413	-13	648	1,120	199	3,453	260	4,971	8,883
Income Tax Expense	277	-132	234	267	407	-2,601	132	431	407	602	70	325	150	256	-51	-378	-624	-197	-132	62	-40	256	171	924	1,618	535	574	510	670	476	203	291	44	-38	122	212	32	526	41	1,092	1,691
Net Income	511	163	535	550	823	3,198	524	1,339	1,492	2,240	204	1,424	712	736	-2,496	-141	-799	-539	-654	294	402	1,273	582	3,167	5,391	1,884	1,961	1,697	2,097	1,260	748	1,015	346	8.0	487	877	133	2,906	207	3,847	7,093
EBITDA	1,192	461	1,222	1,281	1,710	1,120	1,182	2,313	2,451	3,382	796	2,283	1,394	1,527	-2,019	20	-860	-189	-263	949	966	2,298	1,307	4,604	7,751	3,248	3,325	3,012	3,528	2,507	1,704	2,049	1,193	1,039	1,672	2,210	1,284	4,579	1,116	5,870	12,849

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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