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PS

PSX

Market Closed

Phillips 66

NYSEEnergyOil & Gas Refining & Marketing
US
12.60K employees
CEO: Mark E. Lashier
Founded: 2012
$205.52
+$0.00(+NaN%)
Market Cap
82.40B
Beta
0.68
52W Range
N/A
Dividend Yield
2.40%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
4.9%
33.4%
CAGR: 17.7%

Profit after direct costs

Operating Margin
2.7%
51.4%
CAGR: 30.2%

Core business profitability

Net Margin
3.3%
108.0%
CAGR: 35.3%

Bottom line profitability

Revenue Growth
-7.6%
YoY
CAGR: 4.2%

Top line growth rate

Revenue Flow Analysis
Visual flow showing how PSX allocates revenue across expenses and profit
Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin
4.9%
$6.49B
Operating Margin
2.7%
$3.52B
Net Margin
3.3%
$4.40B
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
ItemTrend20212022202320242025YoY Change
Total Revenue
111.94B170.12B147.26B143.12B132.19B-7.6%
Cost of Revenue
(108.56B)(157.35B)(135.98B)(138.25B)(125.70B)-9.1%
Gross Profit
3.38B12.77B11.29B4.86B6.49B33.4%
Operating Expenses
Research & Development
(47.00M)(42.00M)(27.00M)(15.00M)(6.00M)-60.0%
Selling, General & Administrative
(1.70B)(2.13B)(2.28B)(2.19B)(2.17B)-1.1%
Depreciation & Amortization
(1.63B)(1.65B)(2.01B)(2.40B)(3.30B)37.2%
Operating Income (EBIT)
1.23B10.07B8.27B2.32B3.52B51.4%
Non-Operating Items
Interest Income
11.00M82.00M269.00M158.00M141.00M-10.8%
Interest Expense
(581.00M)(619.00M)(897.00M)(907.00M)(1.04B)14.6%
Other Income/Expenses (Net)
515.00M4.57B1.20B350.10M1.90B442.7%
Income Before Tax
1.74B14.64B9.47B2.67B5.42B102.6%
Income Tax Expense
(146.00M)(3.25B)(2.23B)(500.00M)(892.00M)78.4%
Net Income
1.31B11.02B7.00B2.12B4.40B108.0%
Per Share Metrics
Earnings Per Share (Basic)
$3$23$16$5$11116.4%
Weighted Avg Shares Outstanding
440.03M471.50M450.14M420.17M406.01M-3.4%
Weighted Avg Shares Outstanding (Diluted)
440.36M473.73M453.21M421.89M408.05M-3.3%
EBITDA
3.95B16.91B12.37B5.99B9.76B63.0%

Explore PSX

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

PSX in the Energy

Large Cap
Energy

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Oil & Gas Refining & Marketing

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