Phillips 66 (PSX) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Phillips 66 (PSX) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

PSX

Market Closed

Phillips 66

NYSEEnergy Oil & Gas Refining & Marketing

13.20K employees

CEO: Mark E. Lashier

Founded: 2012

$166.14

+$0.00(+NaN%)

Market Cap

66.61B

Beta

0.67

52W Range

N/A

Dividend Yield

2.97%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

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

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	111.94B	170.12B	147.26B	143.12B	132.19B	-7.6%
Cost of Revenue	(108.56B)	(157.35B)	(135.98B)	(138.25B)	(125.70B)	-9.1%
Gross Profit	3.38B	12.77B	11.29B	4.86B	6.49B	33.4%
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)	1.23B	10.07B	8.27B	2.32B	3.52B	51.4%
Non-Operating Items
Interest Income	11.00M	82.00M	269.00M	158.00M	141.00M	-10.8%
Interest Expense	(581.00M)	(619.00M)	(897.00M)	(907.00M)	(1.04B)	14.6%
Other Income/Expenses (Net)	515.00M	4.57B	1.20B	350.10M	1.90B	442.7%
Income Before Tax	1.74B	14.64B	9.47B	2.67B	5.42B	102.6%
Income Tax Expense	(146.00M)	(3.25B)	(2.23B)	(500.00M)	(892.00M)	78.4%
Net Income	1.31B	11.02B	7.00B	2.12B	4.40B	108.0%
Per Share Metrics
Earnings Per Share (Basic)	$3	$23	$16	$5	$11	116.4%
Weighted Avg Shares Outstanding	440.03M	471.50M	450.14M	420.17M	406.01M	-3.4%
Weighted Avg Shares Outstanding (Diluted)	440.36M	473.73M	453.21M	421.89M	408.05M	-3.3%
EBITDA	3.95B	16.91B	12.37B	5.99B	9.76B	63.0%

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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